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INVESTMENT FUND

Our Philosophy is to invest funds safely and profitably in line with PenCom’s guidelines and our Internal Investment Policy.

Our long-term strategy is to

  1. Preserve the capital of RSA holders in real terms
  2. Appraise each and every investment and perform in-depth analysis and apply relevant risk management tools to reduce overall investment risk
  3. Exceed the Risk Free Rate of Return
  4. Adhere to Statutory Requirements
  5. Achieve optimum Portfolio Mix/Diversification
  6. Periodically monitoring and re-evaluate investment strategy and perform for decision by the Management, Investment Committee and the Board.

 

3 YEAR ROLLING AVERAGE

RSA  
Year 3 Year Rolling Avg. ROI ROI
2016 7.20 12.58
     

 

Retiree  
Year 3 Year Rolling Avg. ROI ROI
2016 10.56 14.99

              

 RSA PORTFOLIO STRUCTURE

PORTFOLIO TYPEPERCENTAGE
Equities 13.75%
Money Market 2.05%
FGN Bond 33.84%
State Bond 2.43%
Treasury Bills 37.36%
Corporate Bond 8.24%
Mutual Fund 0.37%
Private Equity 1.24%
Cash on Call 0.72%
Total 100%

  

RETIREE FUND PORTFOLIO STRUCTURE 

PORTFOLIO TYPEPERCENTAGE
Equities 12.81%
Money Market 3.04%
FGN Bond 48.39%
Treasury Bills 30.08%
Cash on Call 5.68%
Total 100%

 

 

 

About Us

APT Pension Funds Managers Limited was incorporated (RC 612608) on the 13th December 2004 under the Companies and Allied Matters Act 1990.

Our Mission is to provide pensioners with excellent returns on their retirement benefits and generate best returns to the stake holders through hard work, innovation and total devotion