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Colonial First State Global Asset Management (including First State Investments)

PRI reporting framework 2016

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Overview

FI 01. Breakdown by passive,active strategies

01.1. Provide a breakdown of your internally managed fixed income securities by active and passive strategies

SSA

43.5 Passive
0 Active - quantitative (quant)
56.5 Active - fundamental and active - other
Total 100%

Corporate (financial)

27.3 Passive
0 Active - quantitative (quant)
072.7 Active - fundamental and active - other
Total 100%

Corporate (non-financial)

9.0 Passive
0 Active - quantitative (quant)
91 Active - fundamental and active - other
Total 100%

Securitised

23.1 Passive
0 Active - quantitative (quant)
76.9 Active - fundamental and active - other
Total 100%

01.2. Additional information. [Optional]


FI 02. Option to report on <10% assets (Not Applicable)


FI 03. Breakdown by market and credit quality

03.1. Indicate the approximate (+/- 5%) breakdown of your SSA investments, between developed markets and emerging markets.

SSA

77 Developed markets
23 Emerging markets
Total 100%

03.2. Indicate the approximate (+/- 5%) breakdown of your corporate and securitised investments between investment grade or high-yield securities.

Corporate (financial)

3.3 High-yield
096.7 Investment grade
Total 100%

Corporate (non-financial)

27.8 High-yield
72.2 Investment grade
Total 100%

Securitised

3.8 High-yield
96.2 Investment grade
Total 100%

03.3. Additional information. [Optional]


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