DEFINED CONTRIBUTION

INVESTMENT RETURNS

Overview

Below are the annualized investment returns net of all fees and charges over different measurement periods until 30 June 2022.

MEASUREMENT PERIODS

  1 Year 5 Years

Since Inception - 1 July 1998

Market Portfolio 1.25% 7.88% 12.56%
Stable Portfolio 9.46% 4.79% 9.64%
Money Market Portfolio 5.12% 7.20% 7.88%
LEB Portfolio 0.54% 8.17% 9.62%*
DC Pensioner 7.84% 6.81% 11.67%
Shari'ah Portfolio 5.93% 7.32% 8.43%**
Headline CPI 6.83%

4.69%

5.57%
* Inception date 31 March 2011

** Inception date 31 July 2012

The monthly investment returns net of all fees and charges from July 2022 are shown below:

Jul' 22Aug' 22Sep' 22Oct' 22NOV' 22 YTD
Market Portfolio
3.42%0.82%-3.89%3.90%4.30% 8.60%
Stable Portfolio
0.22%0.54%0.70%0.35%0.35% 2.19%
Money Market Portfolio
0.49%0.60%0.44%0.68%0.65% 2.90%
LEB Portfolio
2.51%1.21%-2.44%2.46%1.74% 5.52%
Shari'ah Portfolio
2.08%0.35%-1.20%2.88%1.59% 5.78%
DC Pensioner
-0.35%2.37%-3.07%-0.16%1.60% 0.30%
Headline CPI
1.57%0.19%0.09%0.38%0.61%* 2.84%

*Inflation for November 2022 has not been published and is therefore taken as the geometric average of the previous 12 months.

PENSION FUND RULE BOOK

The registered rules of the Fund contain everything you need to know about your Fund, its Governance, Management, Investments and Benefits. The Fund is bound by the Rules of the Fund. In the event of a dispute between any information provided and the Rules of the Fund, the rules will apply.

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