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PRI reporting framework 2020

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation carries out scenario analysis and/or modelling, and if it does, provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

13.3. Additional information. [OPTIONAL]

Whilst Statewide is cognisant of climate change and other potential impacts on investment returns, its investments are largely managed externally, therefore this type of analysis is not an area of focus currently. However, Statewide engaged a third party (ISS) in late 2019 to conduct a risk assessment and scenario analysis of its equities portfolio. This reporting & analysis is expected to be provided on an annual basis. The initial report is hoped to be completed in April 2020. 

SG 13 CC.

SG 14. Long term investment risks and opportunity (Private)

SG 14 CC.

SG 15. Allocation of assets to environmental and social themed areas

15.1. Indicate if your organisation allocates assets to, or manages, funds based on specific environmental and social themed areas.

15.4. Please attach any supporting information you wish to include. [OPTIONAL]