Asset mix and investment return
Our total assets of approximately € 192 million (end of 2017) we distribute into two asset classes. The growth portfolio is designed to achieve additional return, with slightly more risk. With the stable return portfolio we take a lot less risk. The purpose of this combination is to make the chance of indexation as large as possible. And that the risk of non-indexation or even reduction of your pension is minimized.
Below you find the composition of our asset mix at the end of 2017. In addition, you can also see what investment returns we achieved by category and what it adds up to in 2017.
The net return is listed below as well. This is the return including the result of hedging interest rate, inflation and currency risks.
Asset mix and investment return
| Distribution end 2017 | Return on investment 2017 | Return on investment quaterly | |||||
|---|---|---|---|---|---|---|---|
| Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | ||||
| Diversified growth shares, high yield bonds, listed estate |
59.0% | 7.5% | 1.7% | -2.0% | 2.3% | 1.4% | |
| Stable return government and corporate bonds, Dutch mortgages |
34% | 1.7% | 0.2% | -0.6% | 0.7% | 0.2% | |
| Cash | 7.0% | -0.7% | |||||
| Total, derivatives excluded | 100% | 5.1% | 1.1% | -1.4% | 1.6% | 0.9% | |
| Net return on investment, derivatives included | 2.3% | 1.4% | -1.0% | 2.7% | 0.4% | ||