|
Pension Fund Name
Complan
Facts and Figures
| Foundation |
1998 |
| Membership |
18’211 active, 8'448 retired |
| Assets |
10'535 million |
| Performance |
-3.07% |
| Funded Ratio |
103.10% |
Senior Contacts
|
Director |
Urs Schaffner |
|
Asset Management |
Roman Denkinger |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
0.30% |
-0.16% |
|
Bonds Sovereign CH |
5.30% |
0.70% |
| Bonds Corporate CH |
6.10% |
-0.36% |
| Bonds Sovereign non-CH |
7.20% |
-0.29% |
| Bonds Corporate non-CH |
10.20% |
-4.12% |
| Bonds Sovereign Emerging Markets |
8.20% |
-8.30% |
| Private Debt / Loans |
6.30% |
2.30% |
| Equity Domestic |
5.40% |
-8.77% |
| Equity Developed Markets |
11.20% |
-9.61% |
| Equity Emerging Markets |
7.00% |
10.03% |
| Real Estate Domestic |
13.10% |
-1.98% |
| Real Estate Foreign |
6.20% |
2.26% |
| Private Markets |
9.60% |
9.29% |
| Commodities |
3.90% |
-8.00% |
|
|
|
|
|
100% |
-3.07% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
0.60% |
-0.60% |
|
Bonds Sovereign CH |
5.30% |
-0.44% |
| Bonds Corporate CH |
5.80% |
0.71% |
| Bonds Sovereign non-CH |
7.40% |
0.05% |
| Bonds Corporate non-CH |
10.00% |
4.09% |
| Bonds Sovereign Emerging Markets |
7.40% |
9.74% |
| Private Debt / Loans |
6.20% |
3.58% |
| Equity Domestic |
5.40% |
20.16% |
| Equity Developed Markets |
13.20% |
17.65% |
| Equity Emerging Markets |
8.40% |
26.21% |
| Real Estate Domestic |
11.70% |
5.85% |
| Real Estate Foreign |
6.20% |
5.05% |
| Private Markets |
8.40% |
18.45% |
| Commodities |
4.00% |
5.97% |
|
|
|
|
|
100% |
9.33% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
1.30% |
-0.11% |
|
Bonds Sovereign CH |
6.90% |
0.21% |
| Bonds Corporate CH |
6.00% |
1.05% |
| Bonds Sovereign non-CH |
8.40% |
1.95% |
| Bonds Corporate non-CH |
9.20% |
5.13% |
| Bonds Sovereign Emerging Markets |
7.20% |
10.02% |
| Private Debt / Loans |
6.20% |
3.55% |
| Equity Domestic |
5.20% |
-1.48% |
| Equity Developed Markets |
13.30% |
8.87% |
| Equity Emerging Markets |
8.40% |
6.30% |
| Real Estate Domestic |
12.10% |
6.38% |
| Real Estate Foreign |
4.90% |
4.79% |
| Private Markets |
7.00% |
8.82% |
| Commodities |
3.90% |
8.64% |
|
|
|
|
|
100% |
5.11% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
3.60% |
-0.75% |
|
Bonds Sovereign CH |
9.60% |
1.69% |
| Bonds Corporate CH |
7.80% |
1.12% |
| Bonds Sovereign non-CH |
10.10% |
0.22% |
| Bonds Corporate non-CH |
9.00% |
-1.65% |
| Bonds Sovereign Emerging Markets |
6.50% |
-2.42% |
| Private Debt / Loans |
4.90% |
2.92% |
| Equity Domestic |
4.80% |
2.62% |
| Equity Developed Markets |
11.00% |
-0.26% |
| Equity Emerging Markets |
7.40% |
-12.39% |
| Real Estate Domestic |
11.80% |
4.72% |
| Real Estate Foreign |
3.70% |
0.11% |
| Private Markets |
6.10% |
12.12% |
| Commodities |
3.70% |
-19.06% |
|
|
|
|
|
100% |
-0.58% |
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
1.40% |
0.13% |
|
Bonds Sovereign CH |
13.00% |
2.66% |
| Bonds Corporate CH |
8.70% |
6.41% |
| Bonds Sovereign non-CH |
10.90% |
8.04% |
| Bonds Corporate non-CH |
7.90% |
6.74% |
| Bonds Sovereign Emerging Markets |
6.60% |
5.44% |
| Private Debt / Loans |
1.00% |
-0.22% |
| Equity Domestic |
6.20% |
12.20% |
| Equity Developed Markets |
12.80% |
8.43% |
| Equity Emerging Markets |
8.10% |
3.72% |
| Real Estate Domestic |
10.50% |
13.28% |
| Real Estate Foreign |
4.10% |
20.76% |
| Private Markets |
5.00% |
11.20% |
| Commodities |
3.80% |
-10.27% |
|
|
|
|
|
100% |
6.96% |
| 
