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GastroSocial Pensionskasse

7'076 million, -3.05%, 115.30%

Bahnhofstrasse 86
5001 Aarau
+41 62 837 7171

Facts and Figures

Foundation 1974
Assets 7’076 million
Performance -3.05%
Funded Ratio 115.30%

Senior Contacts

Director Björn Wertli
Asset Management Beat Wüst

Assets Breakdown (31.12.2018)

Assets Allocation  Returns
Liquidity, Money Market   2.30%    0.69%
Bonds CHF   7.70%   -0.26%
Bonds non-CHF 20.40%   -3.71%
Mortgages, Constant Cash Flow 11.60%    3.44%
Equity Domestic  9.10%   -9.22%
Equity Foreign 26.40%   -7.52%
Real Estate Domestic 18.50%    2.03%
Real Estate Foreign   4.20%    1.73%
  100%    -3.05%

Assets Breakdown (31.12.2017)

Assets Allocation  Returns
Liquidity, Money Market   2.13%    1.03%
Bonds CHF   7.84%    0.72%
Bonds non-CHF 20.49%    3.74%
Mortgages, Constant Cash Flow 10.62%    2.46%
Equity Domestic  9.81%   22.97%
Equity Foreign 27.22%   16.48%
Real Estate Domestic 18.30%    4.54%
Real Estate Foreign   3.59%    9.23%
  100%    12.07%

Assets Breakdown (31.12.2016)

Assets Allocation  Returns
Liquidity, Money Market   2.40%  
Bonds CHF   9.00%    1.12%
Bonds non-CHF 20.90%    3.07%
Mortgages, Constant Cash Flow 10.20%    5.27%
Equity Domestic  9.00%    1.18%
Equity Foreign 25.50%    5.60%
Real Estate Domestic 19.70%    7.44%
Real Estate Foreign   3.30%    6.54%
Alternative Investments   0.00% -12.83%
  100%    4.55%

Assets Breakdown (31.12.2015)

Assets Allocation  Returns
Liquidity, Money Market   2.50%    0.45%
Bonds CHF 11.80%    1.91%
Bonds non-CHF 18.80%   -5.12%
Mortgages, Loans, Infrastructure, ILS   9.40%    1.45%
Equity Domestic  9.00%    4.24%
Equity Foreign 26.10%   -1.46%
Real Estate Domestic 19.80%    6.01%
Real Estate Foreign   2.60%    1.96%
  100%    0.50%

Assets Breakdown (31.12.2014)

Assets Allocation  Returns
Liquidity, Money Market  5.80%  2.43%
Bonds CHF 15.80%  4.18%
Bonds non-CHF 14.90%  6.80%
Mortgages, Loans, Infrastructure, ILS  7.30%  6.27%
Equity Domestic  8.70% 12.23%
Equity Foreign 25.80% 13.65%
Real Estate 20.80%  
Alternative Investments (Commodities)  0.90%  0.92%
  100%  7.87%

Assets Breakdown (31.12.2013)

Assets Allocation Returns
Liquidity  8.79%  0.78%
Bonds CHF 18.33%  0.80%
Bonds non-CHF 12.52% -1.26%
Mortgages  5.70%  4.18%
Equity Domestic  8.21% 26.67%
Equity Foreign 23.55% 13.96%
Real Estate 21.02%  
Alternative Investments  1.88% -16.15%
  100%  6.03%

Assets Breakdown (31.12.2009)

Assets Allocation Returns
Liquidity 7.21% 1.15%
Bonds CHF 26.24% 6.67%
Bonds non-CHF 13.59% 8.94%
Mortgages 4.20% 0.25%
Equity Domestic 9.46% 23.33%
Equity Foreign 13.66% 32.26%
Real Estate Domestic 16.20% 7.76%
Real Estate Foreign 3.40% -3.80%
Alternative Investments 4.00% -3.03%
Others 1.68%  
  100% 10.19%

Assets Breakdown (31.12.2008)

Assets Allocation Returns
Liquidity 2.94% 2.26%
Bonds CHF 30.13% 4.23%
Bonds non-CHF 13.01% -2.18%
Mortgages 5.81% -5.84%
Equity Domestic 8.15% -34.18%
Equity Foreign 11.41% -49.61%
Real Estate Domestic   1.75%
Real Estate Foreign   -13.64%
Alternative Investments 5.58% -19.06%
Others 1.63%  
  100% -11.80%