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   Asset Management - Asset Allocation

Asset Allocation

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New portfolio construction for ATP
From allocation of investments in risk classes to structuring investments around risk factors
ATP, 2016

Illustrative breakdown of ATP assets into risk factors
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

New long-term guideline for risk allocation in ATP's investment portfolio
Portfolio construction overhauled to strengthen ATP's investments and risk management
ATP, 2016

TRS Diversification Framework
Source: Teacher Retirement System of Texas TRS

The Callan Periodic Table of Investment Returns
Annual Returns for Key Indices Ranked in Order of Performance (19962015)
Callan Associates Inc., 2016

Yale Endowment Asset Allocations
as of June 30, 2015
The Yale Endowment 2015

Balanced Portfolio Strategies since 1986
1986 to June 2016
Lipper

Balanced Portfolio Strategies since 2000
Lipper

Swiss Pension Funds Asset Allocation for the Last Eight Quarters
Credit Suisse, 31.3.2015

Allocation to property in UHNWI investment portfolios
From 24% in North America to 40% in the Middle East
Source: The Wealth Report 2015, Knight Frank