ASSET CLASSES

AES

CPFAs

RSA ACTIVE ACCOUNT

RSA RETIREE ACCOUNT

TOTAL PENSION FUND ASSETS

WEIGHT

NBillion

NBillion

NBillion

NBillion

NBillion

%

Quoted Ordinary Shares

93.01

65.06

509.66

4.27

672.00

8.94

FGN Securities

536.64

536.57

3799.34

419.83

5292.38

70.43

State Govt Securities

11.92

15.80

109.22

15.46

152.40

2.03

Corporate Debt Instruments

27.37

42.84

161.39

36.52

268.12

3.57

Money Market Instruments

63.17

63.09

475.98

79.11

681.35

9.07

Mutual Fund

1.87

8.54

14.58

-

24.99

0.33

Supra-National Bonds

-

2.26

6.10

3.07

11.43

0.15

Private Equity Funds

-

11.28

14.16

-

25.44

0.34

Infrastructure Funds

-

1.76

3.96

-

5.72

0.08

Real Estate Properties

93.96

111.37

-

-

205.33

2.73

Foreign Investments

-

140.00

-

-

140.00

1.86

Foreign Equities

-

104.61

-

-

104.61

1.39

Foreign Money Market Securities

-

35.39

-

-

35.39

0.47

Cash and Other Assets

0.21

10.29

19.82

4.78

35.10

0.47

Net Asset Value

828.15

1008.86

5114.21

563.04

7514.26

100