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New Zealand Superannuation Fund

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.

New Zealand

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).

131.3 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]

OO 04. Reporting year and AUM

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

31/12/2018

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 <10% 2.36 >50% 50.67
Fixed income <10% 0.75 <10% 7.64
Private equity <10% 4.01 <10% 1.3
Property <10% 0.77 <10% 0.77
Infrastructure <10% 1.04 <10% 1.3
Commodities 0 0 0 0
Hedge funds 0 0 <10% 7.73
Fund of hedge funds 0 0 0 0
Forestry <10% 5.36 <10% 0.61
Farmland 0 0 <10% 1.24
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments <10% 2.51 0 0
Other (1), specify 10-50% 11.95 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified 

          FX, Tilts, Synthetics, market neutral positions and active collateral (ex money market instruments)

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]

Note regarding OO 6.1: The Money Market Instruments refer only to those that are managed internally.

Note regarding OO 6.3: We note that derivatives are used to synthetically complete the portfolio. The market value of these derivatives is reflected in the Fund's balance sheet. The notional value is not recognised in the balance sheet but is disclosed elsewhere in the financial statements (see Section 4: Financial Assets and Liabilities – pages 154 -159 of the Annual Report: https://www.nzsuperfund.co.nz/sites/default/files/documents-sys/Annual%20Report%202018.pdf).

 

 

 

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.

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

09.2. Additional information. [Optional]

For this indicator, we have broken AUM down by specialised emerging market mandates versus global mandates (ie. those that track the MSCI ACWI IMI). The Fund does not have any mandates solely directed at investment in Frontier Markets. Therefore, there will be a small amount of exposure to emerging and frontier markets accounted for in the 'Developed Markets' statistic.
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