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<SurveyData _MasterPortfolioId="620168" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
	<AustralianSurvey EffectiveDate="2014-11-30" affectiveDate="2014-11-30">
		<AssetAllocation>
			<BreakdownValue Type="53">2.39</BreakdownValue>
			<BreakdownValue Type="43">4.25</BreakdownValue>
			<BreakdownValue Type="41">6</BreakdownValue>
			<BreakdownValue Type="48">7.38</BreakdownValue>
			<BreakdownValue Type="2">11.61</BreakdownValue>
			<BreakdownValue Type="14">12.9</BreakdownValue>
			<BreakdownValue Type="44">25.12</BreakdownValue>
			<BreakdownValue Type="49">30.35</BreakdownValue>
		</AssetAllocation>
	</AustralianSurvey>
	<APRAAustralianSurvey EffectiveDate="2014-11-30" affectiveDate="2014-11-30">
		<APRAAssetAllocation>
			<BreakdownValue Type="35">0</BreakdownValue>
			<BreakdownValue Type="37">0.00145</BreakdownValue>
			<BreakdownValue Type="36">0.63459</BreakdownValue>
			<BreakdownValue Type="5">0.99276</BreakdownValue>
			<BreakdownValue Type="31">0</BreakdownValue>
			<BreakdownValue Type="21">13.34364</BreakdownValue>
			<BreakdownValue Type="20">0.06765</BreakdownValue>
			<BreakdownValue Type="16">1.09041</BreakdownValue>
			<BreakdownValue Type="3">13.66176</BreakdownValue>
			<BreakdownValue Type="15">-0.00225</BreakdownValue>
			<BreakdownValue Type="10">3.05789</BreakdownValue>
			<BreakdownValue Type="11">2.66999</BreakdownValue>
			<BreakdownValue Type="17">0</BreakdownValue>
			<BreakdownValue Type="28">0.12485</BreakdownValue>
			<BreakdownValue Type="38">1.20327</BreakdownValue>
			<BreakdownValue Type="6">4.30348</BreakdownValue>
			<BreakdownValue Type="12">0</BreakdownValue>
			<BreakdownValue Type="27">0</BreakdownValue>
			<BreakdownValue Type="25">2.1302</BreakdownValue>
			<BreakdownValue Type="30">0.12519</BreakdownValue>
			<BreakdownValue Type="22">0.13037</BreakdownValue>
			<BreakdownValue Type="32">0</BreakdownValue>
			<BreakdownValue Type="33">0.01046</BreakdownValue>
			<BreakdownValue Type="13">0</BreakdownValue>
			<BreakdownValue Type="4">0</BreakdownValue>
			<BreakdownValue Type="8">0.61514</BreakdownValue>
			<BreakdownValue Type="9">4.24997</BreakdownValue>
			<BreakdownValue Type="14">0.87627</BreakdownValue>
			<BreakdownValue Type="29">0</BreakdownValue>
			<BreakdownValue Type="18">0.02707</BreakdownValue>
			<BreakdownValue Type="23">0.76568</BreakdownValue>
			<BreakdownValue Type="19">9.9383</BreakdownValue>
			<BreakdownValue Type="26">0.01903</BreakdownValue>
			<BreakdownValue Type="1">27.87727</BreakdownValue>
			<BreakdownValue Type="2">0.34552</BreakdownValue>
			<BreakdownValue Type="34">0</BreakdownValue>
			<BreakdownValue Type="24">4.83422</BreakdownValue>
			<BreakdownValue Type="7">6.90584</BreakdownValue>
		</APRAAssetAllocation>
		<HedgingAPRAAssetAllocation>
			<BreakdownValue Type="35">0</BreakdownValue>
			<BreakdownValue Type="37">48.09</BreakdownValue>
			<BreakdownValue Type="36">0</BreakdownValue>
			<BreakdownValue Type="5">0</BreakdownValue>
			<BreakdownValue Type="31">0</BreakdownValue>
			<BreakdownValue Type="21">48.09</BreakdownValue>
			<BreakdownValue Type="20">0</BreakdownValue>
			<BreakdownValue Type="16">0</BreakdownValue>
			<BreakdownValue Type="3">0</BreakdownValue>
			<BreakdownValue Type="15">0</BreakdownValue>
			<BreakdownValue Type="11">0</BreakdownValue>
			<BreakdownValue Type="10">48.09</BreakdownValue>
			<BreakdownValue Type="17">0</BreakdownValue>
			<BreakdownValue Type="28">0</BreakdownValue>
			<BreakdownValue Type="38">48.09</BreakdownValue>
			<BreakdownValue Type="6">48.09</BreakdownValue>
			<BreakdownValue Type="12">0</BreakdownValue>
			<BreakdownValue Type="27">0</BreakdownValue>
			<BreakdownValue Type="25">48.09</BreakdownValue>
			<BreakdownValue Type="30">48.09</BreakdownValue>
			<BreakdownValue Type="22">48.09</BreakdownValue>
			<BreakdownValue Type="32">0</BreakdownValue>
			<BreakdownValue Type="33">48.09</BreakdownValue>
			<BreakdownValue Type="13">0</BreakdownValue>
			<BreakdownValue Type="4">0</BreakdownValue>
			<BreakdownValue Type="8">0</BreakdownValue>
			<BreakdownValue Type="9">0</BreakdownValue>
			<BreakdownValue Type="14">48.09</BreakdownValue>
			<BreakdownValue Type="29">0</BreakdownValue>
			<BreakdownValue Type="23">0</BreakdownValue>
			<BreakdownValue Type="19">0</BreakdownValue>
			<BreakdownValue Type="18">48.09</BreakdownValue>
			<BreakdownValue Type="26">48.09</BreakdownValue>
			<BreakdownValue Type="1">0</BreakdownValue>
			<BreakdownValue Type="2">48.09</BreakdownValue>
			<BreakdownValue Type="34">0</BreakdownValue>
			<BreakdownValue Type="24">0</BreakdownValue>
			<BreakdownValue Type="7">0</BreakdownValue>
		</HedgingAPRAAssetAllocation>
		<OtherAllocation>
			<AllocationDetail>
				<SecurityExternalName>UUT- Diversified</SecurityExternalName>
				<Percentage>0.00022000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>UUT- Diversified</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>UUT - Equity</SecurityExternalName>
				<Percentage>0.89485000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>UUT - Equity</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Convertible bonds</SecurityExternalName>
				<Percentage>0.00072000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Convertible bonds</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Private Company</SecurityExternalName>
				<Percentage>0.43877000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>1</SecurityDomicileType>
				<SecurityAssetClass>Private Company</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Contract for Difference</SecurityExternalName>
				<Percentage>0.18502000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Contract for Difference</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Other Payables</SecurityExternalName>
				<Percentage>0.00003000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Other Payables</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Closed ended fund</SecurityExternalName>
				<Percentage>0.00000000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Closed ended fund</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Investment in Subsidiary</SecurityExternalName>
				<Percentage>0.00007000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>3</SecurityDomicileType>
				<SecurityAssetClass>Investment in Subsidiary</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Private Company</SecurityExternalName>
				<Percentage>0.10216000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Private Company</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>UUT - Equity</SecurityExternalName>
				<Percentage>0.03337000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>1</SecurityDomicileType>
				<SecurityAssetClass>UUT - Equity</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Collective Investment Scheme</SecurityExternalName>
				<Percentage>0.00041000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Collective Investment Scheme</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Mezzanine debt</SecurityExternalName>
				<Percentage>0.00009000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Mezzanine debt</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>UUT- Diversified</SecurityExternalName>
				<Percentage>0.03399000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>1</SecurityDomicileType>
				<SecurityAssetClass>UUT- Diversified</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Total Return Swaps</SecurityExternalName>
				<Percentage>-0.0000400</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>Total Return Swaps</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>UUT- Alternatives</SecurityExternalName>
				<Percentage>0.02128000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>2</SecurityDomicileType>
				<SecurityAssetClass>UUT- Alternatives</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>Unit Trust</SecurityExternalName>
				<Percentage>0.12822000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>1</SecurityDomicileType>
				<SecurityAssetClass>Unit Trust</SecurityAssetClass>
			</AllocationDetail>
			<AllocationDetail>
				<SecurityExternalName>UUT- Alternatives</SecurityExternalName>
				<Percentage>0.00015000</Percentage>
				<SecurityType>Life company investment linked</SecurityType>
				<SecurityDomicileType>1</SecurityDomicileType>
				<SecurityAssetClass>UUT- Alternatives</SecurityAssetClass>
			</AllocationDetail>
		</OtherAllocation>
	</APRAAustralianSurvey>
</SurveyData>