Sunday, March 22, 2015

Investment Plan

In pursuing in long term prospective, we map asset allocation policy onto the Mid-term Investment Plan and the Annual Investment Plan. In particular, the Mid-term Investment Plan is outlined as a strategic asset allocation in considering of the fund's current status and its long-term actuarial assumptions, and the annual plan is formulated as a tactical allocation with allowable range to respond to market outlook. 

Through a comprehensive review of careful market analysis and strategic investment plan, we progress on investments and achieve our mission.
Strategic Asset allocation The Investment Policies Statements by the Fund Management Committee is set for the National Pension Fund of Korea to hold more than 35 percent of its assets in equities, less than 55 percent in fixed income and as much as 10 percent in alternative investment such as infrastructure, real estate and private equity funds.

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