Fact sheet: PFin Pens45

Fund information

Fund name
PostFinance Pension 45
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Fund objective
The fund invests in money market investments, bonds, equities and commodities around the world, as well as in Swiss real estate. The strategic equity component stands at 45%, with 4% each invested in real estate and commodities respectively. The foreign currency portion stands at around 23%. The fund is passively managed, i.e. it tracks a benchmark index. As a result, investors benefit from low fund costs and a performance that closely reflects that of the benchmark index. The fund is rebalanced back to its original weighting once a month. The only authorised investments are assets from occupational pension provision and tied retirement savings schemes in Switzerland (pillar 2 and pillar 3a).
Benchmark
PostFinance Pension 45 mixed index
Investment style
Balanced,Passive/Tracking
Investment method
Physical - Full,Mixed

Quick stats

1 Year return

2.84 %

1 Year rank in sector

70/146

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 368.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.3%
  • Money Market
    0.7%
  • Fixed Interest
    46.2%
  • Equities
    45.1%
  • Commodity & Energy
    4%
  • Real Estate
    4%
  • Money Market
    0.7%
  • Global Fixed Interest
    46.2%
  • International Equities
    45.1%
  • Commodity & Energy
    4%
  • Property Shares
    4%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %-0.97 %2.84 %9.96 %22.45 %
Sector0.18 %0.09 %2.81 %10.22 %23.35 %
Rank within sector123 / 149108 / 14870 / 14663 / 12657 / 96
Quartile th4 th3 rd2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.69 %8.19 %2.75 %-0.37 %8.49 %
Sector-0.2 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector100 / 14873 / 14398 / 13157 / 12027 / 110
Quartile th3 rd3 rd3 rd2 nd1 st

Risk statistics

Alpha0.54
Beta0.72
Sharpe-0
Volatility4.9
Tracking error3.3
Information ratio-0.05
R-Squared0.65

Price movement

52 week high127.83
52 week low120.42
Current bid price0
Current offer price0
Current mid price125.12

Holdings by region

  • 99.3% International
  • 0.7% Money Market

Holdings by sector

  • 46.2% Fixed Interest
  • 45.1% Equities
  • 4% Commodity & Energy
  • 4% Real Estate
  • 0.7% Money Market

Holdings by asset type

  • 46.2% Global Fixed Interest
  • 45.1% International Equities
  • 4% Commodity & Energy
  • 4% Property Shares
  • 0.7% Money Market

Individual holdings

  • 4.13% NESTLE SA
  • 3.26% NOVARTIS AG
  • 2.52% ROCHE HLDG AG
  • 1.12% UBS GROUP AG
  • 0.85% COMPAGNIE FINANCIERE RICHEMONT SA
  • 0.83% ZURICH (CITY OF) SWITZERLAND
  • 0.74% CREDIT SUISSE GROUP
  • 0.73% ABB LTD
  • 0.51% SWISS RE LTD
  • 0.46% LAFARGEHOLCIM LTD