Portfolio Holdings
Life Fund
2008 Jan /
Feb /
Mar /
Apr /
May /
Jun /
Jul /
Aug /
Sep /
Oct /
Nov 2007 Jan /
Feb /
Mar /
Apr /
May /
Jun /
Jul /
Aug /
Sep /
Oct /
Nov /
Dec
Valuation date is for is for the month-end, eg "March" report is for value date 31 March, as applicable, or last business day of each month.
*Portfolio holdings for equity funds, multi asset funds and fund of funds are updated on the 7th business day of the month. Fixed income fund holdings are updated on the 15th business day of each month.