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ASGA Pensionskasse

16'968 million, -1.24%, 108.10%

Rosenbergstrasse 16
9001 St. Gallen
071 228 52 52

Facts and Figures

Foundation 1962
Membership 114’382 active, 9’137 retired
Assets 16’968 million
Performance -1.24%
Funded Ratio 108.10%

Senior Contacts

Director

Head Capital Investments

Head Portfolio Management

Sergio Bortolin

Andreas Dänzer

Daniel Hofstetter

Assets Breakdown (31.12.2018)

Assets

Allocation

 Returns
     
Liquidity   6.00%   0.27%
Bonds CHF 24.00%  -0.04%
Bonds non-CHF   4.30%  -1.69%
Equity Domestic 11.80%  -8.49%
Equity Foreign 15.40%  -8.54%
Real Estate Direct CH   9.30%   3.68%
Real Estate Funds CH   4.90%  -1.02%
Real Estate Funds Foreign   7.80%   8.82%
Private Equity   3.10% 16.73%
Hedge Funds    5.60%  3.31%
Infrastructure   4.40%  9.97%
Others   0.90%  
     
  100%   -1.24%

Assets Breakdown (31.12.2017)

Assets

Allocation

 Returns
     
Liquidity   4.50%  -0.01%
Bonds CHF 25.50%   0.29%
Bonds non-CHF   1.20% 10.44%
Equity Domestic 13.70% 20.55%
Equity Foreign 15.30% 19.13%
Real Estate Direct CH   9.00%   4.57%
Real Estate Funds CH   5.30%   7.10%
Real Estate Funds Foreign   7.30%   7.96%
Private Equity   2.70% 12.60%
Hedge Funds  11.30% -1.23%
Infrastructure   3.10% 13.22%
Others   1.10%  
     
  100%    7.18%

Assets Breakdown (31.12.2016)

Assets

Allocation

 Returns
     
Liquidity   6.50%   -0.07%
Bonds CHF 27.40%    0.78%
Bonds non-CHF   0.30%   -3.93%
Equity Domestic 12.30%   -1.48%
Equity Foreign 14.20%

   5.36%

Real Estate Direct CH 14.80%    4.54%
Real Estate Funds CH       7.26%
Real Estate Funds Foreign   6.80%    7.53%
Private Equity   2.30%    5.15%
Hedge Funds   12.50%   -0.18%
Infrastructure   1.60%    9.51%
Others   1.30%  
     
  100%    1.51%

Assets Breakdown (31.12.2015)

Assets

Allocation

 Returns
     
Liquidity   7.10%  
Bonds CHF 28.30%    5.36%
Bonds non-CHF   0.70%   -8.43%
Equity Domestic 12.30%    2.41%
Equity Foreign 14.50%

   0.56%

Real Estate Direct CH   8.50%  
Real Estate Funds CH   5.30%  
Real Estate Funds Foreign   5.80%    3.69%
Alternative Investments 16.10%   -3.26%%
Others   1.40%  
     
  100%    0.61%

 Assets Breakdown (31.12.2014)

Assets

Allocation

 Returns
     
Liquidity 11.10%  
Bonds CHF 27.50%  5.36%
Bonds non-CHF  1.50%  2.90%
Equity Domestic 13.10% 13.03%
Equity Foreign 13.70%

14.20%

Real Estate Direct CH  7.10%  
Real Estate Funds CH  4.70%  
Real Estate Funds Foreign  4.30% 12.78%
Alternative Investments 15.80%  8.86%
Others  1.20%  
     
  100%  7.94%