Important Information About the Real Assets Hypothetical Model Portfolio
Source: Hamilton Lane. Real Asset Portfolio Weighting: The Real Assets Portfolio uses the following indices to create a portfolio with the following weightings: Real Estate – 40%, Energy – 20%, Infrastructure – 15%, Mining – 10%, Agriculture – 7.5%, Timber – 7.5%. Indices used: Real Estate: NCREIF Property Index – The NCREIF Property Index is a quarterly time series composite total rate of return measure of investment performance of a very large pool of individual commercial real estate properties acquired in the private market for investment purposes only. All properties in the NPI have been acquired, at least in part, on behalf of tax-exempt institutional investors – the great majority being pension funds. As such, all properties are held in a fiduciary environment. Source: Bloomberg / Energy: Cobalt Energy Manager Universe – Includes all Private Equity Energy Managers from 1987 – 2020 that Hamilton Lane clients are invested with either on an advisory or discretionary basis. Source: Cobalt. / S&P Oil & Gas Exploration & Production Select Industry Index – The S&P Oil & Gas Exploration & Production Select Industry Index comprises stocks in the S&P Total Market Index that are classified in the GICS oil & gas exploration & production sub-industry. Source: Bloomberg. / Infrastructure: Cobalt Infrastructure Manager Universe – Includes all Private Equity Infrastructure Managers from 1994 – 2020 that Hamilton Lane clients are invested with either on an advisory or discretionary basis. Source: Cobalt. / Agriculture: NCREIF Farmland Index – The NCREIF Farmland Index is a quarterly time series composite return measure of investment performance of a large pool of individual farmland properties acquired in the private market for investment purposes only. All properties in the Farmland Index have been acquired, at least in part, on behalf of tax-exempt institutional investors – the great majority being pension funds. As such, all properties are held in a fiduciary environment. Source: Bloomberg. / Timber: NCREIF Timberland Index – The NCREIF Timberland Index is a quarterly time series composite return measure of investment performance of a large pool of individual timber properties acquired in the private market for investment purposes only. All properties in the Timberland Index have been acquired, at least in part, on behalf of tax-exempt institutional investors – the great majority being pension funds. As such, all properties are held in a fiduciary environment. Source: Bloomberg. / Mining: FTSE Small Cap Index – The FTSE Small Cap Index is an index of small market capitalization companies consisting of the 351st to 619th largest-listed companies on the London Stock Exchange main market. The Index is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. Source: Bloomberg. / FTSE 350 Mining Index – The FTSE 350 Mining Index is a market capitalization weighted stock market index incorporating the largest 350 mining companies by capitalization on the London Stock Exchange. Source: Bloomberg. / MSCI World Net TR USD Index – The MSCI World Net TR USD index covers approximately 85% of the free float-adjusted market capitalization across the World Developed Markets equity universe (large and mid cap). Source: Bloomberg / S&P GSCI Industrial Metals Index – The S&P GSCI Industrial Metals Index provides publicly available investment performance from the industrial metals market. Source: Bloomberg / S&P GSCI Precious Metals Index – The S&P GSCI Precious Metals Index provides publicly available investment performance from the precious metals market. Source: Bloomberg / Cobalt Mining Manager Universe – Includes all Private Equity Mining Managers from 2006-2020 that Hamilton Lane clients are invested with either on an advisory or discretionary basis. Source: Cobalt. / Private Equity: Cobalt Private Equity Manager Universe – Includes all Private Equity from 1979 – 2020 that Hamilton Lane clients are invested with either on an advisory or discretionary basis. Excludes real estate, fund-of-fund, and secondary managers/investments. Source: Cobalt / Stocks: S&P 500 Index – The S&P 500 index is a basket of 500 of the largest U.S. stocks, weighted by market capitalization. Source: Bloomberg.
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