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ISPT Super Property

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.).

Describe ESG issues are central to ISPT’s investment decision-making approach. The ISPT Risk Register identifies all risks and provides a measurement on acceptable risk in the business. Each property has an annual investment strategy which states emerging risks to the asset as well as capital expenditure for a 10 year period.
Describe A portfolio assessment was completed to understand the exposure of our assets to historic climate, extreme weather and projected future climate change in order to develop a strategic plan for the management of physical climate risks.

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

13.3. Additional information. [OPTIONAL]

ISPT's Sustainability Strategy includes KPIs for achieving minimum sustainability ratings across sectors.

Assets with poor investment fundamentals including ESG are divested or upgraded accordingly. The ISPT Core Fund in particular has a strategy of investing in either Premium or A-grade assets only, and is in the process of divesting any assets of lower grades.

ESG factors are incorporated into investment decisions for acquisitions and divestment decisions for existing assets.

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 (Private)