Private Portfolio Service Fund Fact Sheet - Unit Trusts Platinum Aggressive Intl Fixed NZ Equities Australian Intl Equities Asian Equities Property Mortgage European Diversified Balanced Opportunities International Balanced As at 30 November 2006 Interest Fund Interest Fund Equities Fund Equities Fund Trading Fund Asset allocation Cash/Short-term
Walker Capital Management - direct portfolio
Walter Scott & Partners - direct portfolio
ING Wholesale International Property Fund
Unit Price (Exit) After-tax returns 3 months * Prior to 29 September 2005, this fund was known as the Asia/Global Emerging Markets Fund. The Asian Equities Fund has different investment objectives from the former Asia/Global Emerging Markets Fund. The performance figures prior to 29 September 2005 relate to the Asia/Global Emerging Markets Fund.** Prior to 23 July 2004, this fund was known as the Global Technology Fund. The Global Opportunities Fund has different investment objectives from the former Global Technology Fund and a new manager, PM Capital, was appointed as at 23 July 2004. The performance figures prior to 23 July 2004 relate to the Global Technology Fund. All performance figures exclude entry fees. The above mentioned funds carry no guarantee of return of capital or future performance. An investment into PPS can only be made via a PPS Adviser. Private Portfolio Service Fund Fact Sheet - Superannuation Funds Platinum Aggressive Intl Fixed NZ Equities Australian Intl Equities Asian Equities Property Mortgage European Diversified Balanced Opportunities International Balanced As at 30 November 2006 Interest Fund Interest Fund Equities Fund Equities Fund Trading Fund Asset allocation PPS NZ Fixed Interest Unit Price (Exit) Tax-paid returns 3 months * Prior to 29 September 2005, this fund was known as the Asia/Global Emerging Markets Fund. The Asian Equities Fund has different investment objectives from the former Asia/Global Emerging Markets Fund. The performance figures prior to 29 September 2005 relate to the Asia/Global Emerging Markets Fund.** Prior to 23 July 2004, this fund was known as the Global Technology Fund. The Global Opportunities Fund has different investment objectives from the former Global Technology Fund and a new manager, PM Capital, was appointed as at 23 July 2004. The performance figures prior to 23 July 2004 relate to the Global Technology Fund. All performance figures exclude entry fees. The above mentioned funds carry no guarantee of return of capital or future performance. An investment into PPS can only be made via a PPS Adviser.
OKTATÁSI MINISZTER TERVEZET! Tárgy: az érettségi vizsga részletes követelményeiről szóló40/2002. (V. 24.) OM rendeletmódosításáról Budapest, 2006. február VEZETŐI ÖSSZEFOGLALÓ Megjelent a Kormány 256/2005. (XII. 7.) Korm. rendelete az érettségi vizsgavizsgaszabályzatának kiadásáról szóló 100/1997. (VI. 13.) Korm. rendelet módosításáról,amely a
Kuwait's Automated Settlement System for Inter-participant Payments-KASSIP Regulations FEBRUARY 2010 CONTENTS ARTICLE STATEMENT Payment Transactions in the Queue at End of 1- Introduction These regulations were set out in accordance with the basic principles of Systemically Important Payment Systems which were determined by the Committee on Payment and Settlement Sys
Private Portfolio Service Fund Fact Sheet - Unit Trusts
Private Portfolio Service Fund Fact Sheet - Superannuation Funds