My Portfolio Review (28-Jun-2012)

Comparing to the snapshot on 26-May-2012,

• Asia-Pac Ex Japan, overshot target by 0.97%
• Europe, still overshot target by 1.44%
• Global Emerging Market, under target by 1.31%
• Balanced (Asia-Pac Ex Japan), overshot target by 0.33%
• Balanced (Global), overshot target by 0.67%
• Resources, under target by 0.24%
• Property under target by 0.77%
• China, under target by 0.56%
• US, under target by 1.47%
• Japan, over target by 0.71%
• Alternative Investments - Equity, under target by 0.77%

Action Taken: postpone until Fundsupermart perform the actions on their Recommended Portfolio at beginning of July.

My Portfolio - Added Absolute Return

Spotted Fundsupermart's report got Absolute Return since inception.

I make this part of the calculation on my spreadsheet.

My Portfolio - Changes on Target Allocation

• Increase Global Emerging Market from 14% to 15%
• Decrease Resources from 7% to 6%

Rationale: Seen actions performed on fundsupermart are on Global Emerging Market.

Actions Performed on Fundsupermart Recommended Portfolio - June 2012

All the portfolios have action taken on Aberdeen Global Emerging Markets.

Actions also taken for these funds:

• Aberdeen Global Opportunities
• Henderson Hzn Pan Euro Eq A2 EUR

Changes to Star Ratings - Downgrading Taiwan and Australia | Fundsupermart.com

These two are not in my target allocations:
Changes to Star Ratings - Downgrading Taiwan and Australia | Fundsupermart.com

So no changes at my side.