|
Pension Fund Name
Aargauische Pensionskasse (APK)
| Address |
Contact |
|
|
| Hintere Bahnhofstrasse 8 |
Tel +41 62 838 9131 |
| Postfach |
www.agpk.ch |
| 5001 Aarau |
|
|
|
Facts and Figures
| Description |
Pension Fund of the Canton of Aarau |
| Category |
Public Pension Fund |
| Foundation |
1908 |
| Membership |
31’953 active, 11’911 retired |
| Assets |
10'638 million |
| Performance |
-2.14% |
| Funded Ratio |
99.40% |
Senior Contacts
| Director |
Susanne Jäger |
|
Head Asset Management
& Deputy Director |
David Engel |
|
Deputy Head Asset Management |
Peter Voser |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.40% |
-0.60% |
| Bonds CHF |
7.70% |
0.20% |
| Bonds World |
7.20% |
|
| Bonds Emerging Markets |
3.10% |
-4.70% |
| Loans & Mortgages |
15.60% |
0.90% |
| Equity Domestic |
10.50% |
-8.20% |
| Equity World |
15.80% |
|
| Real Estate Domestic Direct |
6.50% |
5.10% |
| Real Estate Domestic Indirect |
11.70% |
|
| Real Estate World Indirect |
4.40% |
5.40% |
| Infrastructure |
4.40% |
9.30% |
| Commodities |
3.90% |
-10.00% |
| Other Alternative Investments |
6.80% |
-1.90% |
|
|
|
|
|
100%
|
-2.14%
|
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.20% |
-1.10% |
| Bonds CHF |
7.60% |
1.00% |
| Bonds non-CHF |
6.90% |
|
| Loans & Mortgages |
14.80% |
1.30% |
| Equity Domestic |
11.00% |
5.30% |
| Equity World |
16.60% |
|
| Real Estate Domestic Direct |
6.20% |
11.70% |
| Real Estate Domestic Indirect |
11.60% |
7.40% |
| Real Estate World Indirect |
4.00% |
6.30% |
| Infrastructure |
3.80% |
13.60% |
| Commodities |
4.30% |
9.70% |
| Other Alternative Investments |
6.70% |
-0.40% |
|
|
|
|
|
100%
|
8.08%
|
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.20% |
-1.10% |
| Bonds CHF |
7.90% |
1.00% |
| Bonds non-CHF |
10.10% |
|
| Loans & Mortgages |
14.30% |
1.30% |
| Equity Domestic |
11.00% |
5.30% |
| Equity World |
15.80% |
|
| Real Estate Domestic Direct |
6.40% |
11.70% |
| Real Estate Domestic Indirect |
13.10% |
7.40% |
| Real Estate World Indirect |
3.40 |
6.30% |
| Infrastructure |
3.20% |
13.60% |
| Commodities |
4.90% |
9.70% |
| Other Alternative Investments |
6.70% |
-0.40% |
|
|
|
|
|
100%
|
5.00%
|
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.90% |
-2.30% |
| Bonds CHF |
9.50% |
|
| Bonds non-CHF |
11.10% |
|
| Loans & Mortgages |
14.50% |
1.00% |
| Equity Domestic |
9.50% |
|
| Equity World |
13.80% |
|
| Real Estate |
21.90% |
6.90% |
| Other Alternative Investments |
6.10% |
0.10% |
| Commodities |
4.30% |
-14.40% |
| Infrastructure |
3.40% |
11.40% |
|
|
|
|
|
100%
|
1.20%
|
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.10% |
1.30% |
| Bonds CHF |
9.70% |
|
| Bonds non-CHF |
12.10% |
|
| Loans & Mortgages |
14.40% |
1.80% |
| Equity Domestic |
10.40% |
|
| Equity World |
16.50% |
|
| Real Estate |
19.70% |
7.10% |
| Hedge Funds |
4.80% |
1.80% |
| Commodities |
5.10% |
-7.20% |
| Infrastructure |
2.20% |
10.40% |
|
|
|
|
|
100%
|
5.30%
|
| 
