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R2030
R186
SABOR
ZARONIA
ZAR/USD
ZAR/GBP
ZAR/JPY

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PENSION FUNDS

CONTACT US

If you have further questions about the quarterly asset allocation report for retirement funds, please do not hesitate to contact us

Quarterly Asset Allocation Report : Pension funds Glossary/Explanatory Notes
Institution Name:

Section A : Asset Allocation1,2

Asset Class 3
Rand Denominated
Foreign currency denominated

R'000
(3)
Domestic assets
R'000
(1)
Foreign assets 4
R'000
(2)
A) Cash & Deposits 5
B) Loans 6
C) Bonds & Debentures 7
D) Property 8
E) Equities 9
E.1) Equities with primary listing on South African exchanges
E.2) Equities with secondary listing on South African exchanges
E.3) Other foreign equities
E.4) Unlisted equities
E.5) Equity index-linked instruments
F) Other portfolio assets 10
G) Total portfolio assets 11
G.1) Assets deemed African 12

H) Assets deemed foreign including African assets for excon purposes 13
% of total portfolio assets: 15
I) Assets deemed African for statistical purposes 14
% of total portfolio assets: 16


Section B : Certification
I, *

(chairperson of the board, principal officer or public officer), duly authorised by the board to complete this report, confirm that the above information is, to the best of my knowledge, complete and not misleading in any respect.

Signature:
Date:
Section C: Contact Details

Name and Address of authorised official completing this report:

Signature:
Date:
Telephone: *
Email: *
Fax: