NOTE: * As of 30 June 2014  ** As of 31 December 2014  *** As of 31 August 2014 **** As of 31 March 2015, endowment only ***** E&F value as of 30 June 2014; allocations as of 30 June 2015 ****** As of 31 May 2014 (1) Assets in absolute return; does not include […] Read more »