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Aviva Staff Pension Trustee Ltd

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.3. Additional information. [Optional]

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

15 FTE

02.4. Additional information. [Optional]

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Aviva Investors is a signatory and fellow subsidiary of the Aviva Group

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/03/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 >50% 73.3
Private equity 0 0 <10% 0.3
Property 0 0 <10% 9.1
Infrastructure 0 0 <10% 3
Commodities 0 0 0 0
Hedge funds 0 0 <10% 8.8
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 4.3
Money market instruments 0 0 0 0
Other (1), specify 0 0 <10% 1.2
Other (2), specify 0 0 0 0

'Other (1)' specified 

          Annuity policy that matches the benefit payments of a cohort of pensioners in the scheme, and swaps.

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

The Aviva Staff Pension Scheme incorporates a closed defined benefit pension scheme and a money purchase scheme for active members. The return has been competed in respect of the defined benefit assets which support the deferred pensions and pensions in payment to retired memebers. The scheme is well funded and consequently has a low risk strategy investing substantially in income producing assets - primarily fixed income assets which provide a good match for the pension liabilities but also infrastructure and direct real estate and real estate debt.

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

There are no direct investments in emerging markets. However, the Scheme hold indirect investments in emerging markets of less than 10%.
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