Investment Strategy: Equities dominate asset allocation

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Shift made within alternatives. The global synchronised recovery continues to support risky assets. At the most recent meeting of the ABN AMRO Investment Committee, stocks continued to be viewed as the engine for portfolio returns and are favoured over bonds.

Within alternatives, some adjustments were made. Exposure to real estate was trimmed in favour of cash; and exposure to commodities was increased, out of the cash position. After this shift, the result was a small residual increase in the already substantial cash position (in the defensive profiles).

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