NOTES TO THE INVESTMENT SCHEDULE - CONTINUED At ….. H Investments in participating employer/s Instrument Local or Holding % Holding Interest rate Secured by Listed/not Issued/ Fair valve Note 1 Foreign number listed Guaranteed R Cash Commodities Housing Loans Debt instruments SUBTOTAL Instrument Local or Address Valuation Date of last Pledged as a Fair value Foreign method valuation guarantee R Investment properties and owner occupied properties SUBTOTAL Instrument Local or Issued Holding % holding Listed/not Fair value Foreign shares number listed R shares Equities Hedge funds Private equity Other (provide detail) SUBTOTAL TOTAL FOR INVESTMENT IN PARTICIPATING EMPLOYERS Note 1: List issuers/entities which exceeds 5% of total assets
NOTES TO THE INVESTMENT SCHEDULE - CONTINUED At ….. H Investments in participating employer/s Instrument Note 1 Local or Foreign Holding number % Holding Interest rate Secured by Listed/not listed Issued/ Guaranteed Fair valve R Cash Commodities Housing Loans Debt instruments SUBTOTAL Instrument Local or Foreign Address Valuation method Date of last valuation Pledged as a guarantee Fair value R Investment properties and owner occupied properties SUBTOTAL Instrument Local or Foreign Issued shares Holding number shares % holding Listed/not listed Fair value R Equities Hedge funds Private equity Other (provide detail) SUBTOTAL TOTAL FOR INVESTMENT IN PARTICIPATING EMPLOYERS Note 1: List issuers/entities which exceeds 5% of total assets
Financial%20Statement%202014.docx