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Pensionskasse Appenzell Ausserrhoden

1'042 million, -3.40%, 105.40%

Kasernenstrasse 6
9102 Herisau
+41 71 353 6111

Facts and Figures

Description Pension Fund of the Canton of Appenzell Ausserrhoden
Category Public Pension Fund
Membership 3’321 active, 1’277 retired
Assets 1'042 million
Performance -3.40%
Funded Ratio 105.40%

 Senior Contacts

Director Nathalie Teta-Ender
Deputy Director Markus Loop

 Assets Breakdown (31.12.2018)

Assets Allocation Performance
Liquidity   4.00%  
Bonds CHF 13.00%  
Bonds non-CHF 15.00%  
Convertible Bonds  4.00%  
Loans  1.00%  
Mortgages  2.00%  
Equity Domestic 14.00%  
Equity Foreign 19.00%  
Real Estate Domestic 17.00%  
Real Estate Foreign  7.00%  
Alternative Investments  4.00%  
  100% -3.40%

Assets Breakdown (31.12.2017)

Assets Allocation Performance
Liquidity   5.00%  
Bonds CHF 13.00%  
Bonds non-CHF 15.00%  
Convertible Bonds   4.00%  
Loans   1.00%  
Mortgages   2.00%  
Equity Domestic 14.00%  
Equity Foreign 21.00%  
Real Estate Domestic 15.00%  
Real Estate Foreign   6.00%  
Alternative Investments   4.00%  
  100%  9.20%

Assets Breakdown (31.12.2016)

Assets Allocation Performance
Liquidity   3.00%  
Bonds CHF 14.00%  
Bonds non-CHF 15.00%  
Convertible Bonds   5.00%  
Loans   1.00%  
Mortgages   1.00%  
Equity Domestic 16.00%  
Equity Foreign 19.00%  
Real Estate Domestic 16.00%  
Real Estate Foreign   5.00%

 

Alternative Investments   5.00%  
  100%  4.60%

Assets Breakdown (31.12.2015)

Assets Allocation Performance
Liquidity   4.00%  
Bonds CHF 19.00%  
Bonds non-CHF 12.00%  
Convertible Bonds   5.00%  
Loans   1.00%  
Mortgages   1.00%  
Equity Domestic 15.00%  
Equity Foreign 16.00%  
Real Estate Domestic 16.00%  
Real Estate Foreign   5.00%  
Alternative Investments   6.00%  
  100%  0.50%

Assets Breakdown (31.12.2009)

Assets Allocation Performance
Liquidity 7.00%  
Bonds CHF 37.00%  
Bonds non-CHF 6.00%  
Loans 4.00%  
Mortgages 2.00%  
Equity Domestic 12.00%  
Equity Foreign 15.00%  
Real Estate Total 13.00%  
Real Estate Direct    
Real Estate Funds    
Alternative Investments 4.00%  
  100% 11.10%

Assets Breakdown (31.12.2008)

Assets Allocation Performance
Liquidity 3.00%  
Bonds CHF 40.00%  
Bonds non-CHF 7.00%  
Loans 6.00%  
Mortgages 3.00%  
Equity Domestic 10.00%  
Equity Foreign 10.00%  
Real Estate Total 15.00%  
Real Estate Direct    
Real Estate Funds    
Alternative Investments 6.00%  
  100% -13.70%