ASSET CLASSES | AES | CPFAs | RSA ACTIVE ACCOUNT | RSA RETIREE ACCOUNT | TOTAL PENSION FUND ASSETS | WEIGHT |
|
|
|
|
| % | |
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 |