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

PRI reporting framework 2017

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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

38.8 Passive
0 Active - quantitative (quant)
61.2 Active - fundamental and active - other
Total 100%

Corporate (financial)

11.7 Passive
0 Active - quantitative (quant)
88.3 Active - fundamental and active - other
Total 100%

Corporate (non-financial)

31.7 Passive
0 Active - quantitative (quant)
68.3 Active - fundamental and active - other
Total 100%

Securitised

30.3 Passive
0 Active - quantitative (quant)
69.7 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, by developed markets and emerging markets.

SSA

80.23 Developed markets
19.77 Emerging markets
Total 100%

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

Corporate (financial)

2.4 High-yield
97.6 Investment grade
Total 100%

Corporate (non-financial)

21.2 High-yield
78.8 Investment grade
Total 100%

Securitised

4 High-yield
96 Investment grade
Total 100%

03.3. Additional information. [Optional]


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