Provide a percentage breakdown of your total AUM at the end of the reporting year.

(1) Internally managed(2) Externally managed
(A) Listed equity
(B) Fixed income – corporate
(C) Fixed income - SSA
(D) Fixed income – securitised
(E) Real estate
(F) Private equity
(G) Private debt
(H) Infrastructure and other real assets
(I) Other (cash & multi-asset overlays)
Total100%

Breakdown estimated from Vector Asset Management's disclosed product mix (iShares indexed listed equity dominates, with sizeable active fixed income and alternatives). Percentages rounded to the nearest 1%.

Question4/51
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