Daily breakdown of Asset Allocation
Structure of Investment Portfolio
Here is the breakdown on how your pension contributions are allocated across investment windows/classes
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2025-02-10 | 22.86 | 42.02 | 0 | 12.02 | 0 | 5.87 | 17.23 | 2025-02-09 | 22.71 | 42.01 | 0 | 12.02 | 0 | 5.87 | 17.39 | 2025-02-08 | 22.71 | 42 | 0 | 12.01 | 0 | 5.86 | 17.42 | 2025-02-07 | 22.72 | 42 | 0 | 12.01 | 0 | 5.86 | 17.41 | 2025-02-06 | 22.57 | 42.11 | 0 | 12.04 | 0 | 5.88 | 17.4 | 2025-02-05 | 22.6 | 42.1 | 0 | 12.04 | 0 | 5.87 | 17.39 | 2025-02-04 | 22.4 | 42.28 | 0 | 12.09 | 0 | 4.49 | 18.74 | 2025-02-03 | 22.33 | 42.34 | 0 | 12.11 | 0 | 6.43 | 16.79 | 2025-02-02 | 22.58 | 43.14 | 0 | 12.34 | 0 | 6.55 | 15.39 | 2025-02-01 | 22.58 | 43.13 | 0 | 12.34 | 0 | 6.55 | 15.4 | 2025-01-31 | 22.59 | 43.13 | 0 | 12.33 | 0 | 6.54 | 15.41 | 2025-01-30 | 22.73 | 43.28 | 0 | 10.83 | 0 | 7.98 | 15.18 | 2025-01-29 | 22.82 | 43.18 | 0 | 10.8 | 0 | 7.96 | 15.24 | 2025-01-28 | 22.78 | 43.28 | 0 | 10.91 | 0 | 7.97 | 15.06 | 2025-01-27 | 22.79 | 43.28 | 0 | 10.96 | 0 | 7.97 | 15 | 2025-01-26 | 22.21 | 43.39 | 0 | 10.99 | 0 | 7.99 | 15.42 | 2025-01-25 | 22.22 | 43.38 | 0 | 10.99 | 0 | 7.98 | 15.43 | 2025-01-24 | 22.23 | 43.37 | 0 | 10.99 | 0 | 7.98 | 15.43 | 2025-01-23 | 21.35 | 43.44 | 0 | 11 | 0 | 6.38 | 17.83 | 2025-01-22 | 21.35 | 43.7 | 0 | 11.06 | 0 | 6.41 | 17.48 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2025-02-10 | 10.94 | 68.92 | 0 | 11.1 | 0.25 | 2.01 | 6.78 | 2025-02-09 | 10.63 | 68.88 | 0 | 11.09 | 0.25 | 2.01 | 7.14 | 2025-02-08 | 10.63 | 68.87 | 0 | 11.09 | 0.25 | 2.01 | 7.15 | 2025-02-07 | 10.64 | 68.87 | 0 | 11.09 | 0.25 | 2.01 | 7.14 | 2025-02-06 | 10.56 | 68.94 | 0 | 11.1 | 0.25 | 2.01 | 7.14 | 2025-02-05 | 10.57 | 68.97 | 0 | 11.11 | 0.25 | 2.01 | 7.09 | 2025-02-04 | 10.46 | 69.06 | 0 | 11.12 | 0.25 | 1.67 | 7.44 | 2025-02-03 | 10.41 | 69.12 | 0 | 11.13 | 0.25 | 2.3 | 6.79 | 2025-02-02 | 10.32 | 69.14 | 0 | 11.13 | 0.25 | 2.3 | 6.86 | 2025-02-01 | 10.32 | 69.13 | 0 | 11.13 | 0.25 | 2.3 | 6.87 | 2025-01-31 | 10.32 | 69.13 | 0 | 11.13 | 0.25 | 2.3 | 6.87 | 2025-01-30 | 10.37 | 69.25 | 0 | 10.65 | 0.31 | 2.65 | 6.77 | 2025-01-29 | 10.35 | 69.08 | 0 | 10.62 | 0.31 | 2.64 | 7 | 2025-01-28 | 10.5 | 69.08 | 0 | 10.7 | 0.31 | 2.64 | 6.77 | 2025-01-27 | 10.51 | 69.1 | 0 | 10.76 | 0.31 | 2.64 | 6.68 | 2025-01-26 | 10.25 | 69.3 | 0 | 10.79 | 0.31 | 2.65 | 6.7 | 2025-01-25 | 10.26 | 69.3 | 0 | 10.79 | 0.31 | 2.65 | 6.69 | 2025-01-24 | 10.26 | 69.29 | 0 | 10.79 | 0.31 | 2.64 | 6.71 | 2025-01-23 | 10.01 | 69.13 | 0 | 10.76 | 0.33 | 2.56 | 7.21 | 2025-01-22 | 9.89 | 69.16 | 0 | 10.76 | 0.31 | 2.56 | 7.32 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2025-02-10 | 8.63 | 73.01 | 0 | 10.22 | 0 | 3.62 | 4.52 | 2025-02-09 | 8.5 | 72.97 | 0 | 10.22 | 0 | 3.62 | 4.69 | 2025-02-08 | 8.5 | 72.96 | 0 | 10.22 | 0 | 3.62 | 4.7 | 2025-02-07 | 8.5 | 72.96 | 0 | 10.22 | 0 | 3.61 | 4.71 | 2025-02-06 | 8.43 | 73.03 | 0 | 10.23 | 0 | 3.62 | 4.69 | 2025-02-05 | 8.44 | 73.03 | 0 | 10.23 | 0 | 3.62 | 4.68 | 2025-02-04 | 8.35 | 73.1 | 0 | 10.24 | 0 | 3.47 | 4.84 | 2025-02-03 | 8.33 | 73.16 | 0 | 10.24 | 0 | 3.64 | 4.63 | 2025-02-02 | 8.25 | 73.04 | 0 | 10.23 | 0 | 3.63 | 4.85 | 2025-02-01 | 8.26 | 73.03 | 0 | 10.23 | 0 | 3.63 | 4.85 | 2025-01-31 | 8.26 | 73.03 | 0 | 10.23 | 0 | 3.63 | 4.85 | 2025-01-30 | 8.27 | 73.01 | 0 | 9.75 | 0 | 3.63 | 5.34 | 2025-01-29 | 8.35 | 73.27 | 0 | 9.79 | 0 | 3.64 | 4.95 | 2025-01-28 | 8.51 | 73.23 | 0 | 9.84 | 0 | 3.64 | 4.78 | 2025-01-27 | 8.52 | 73.24 | 0 | 9.88 | 0 | 3.64 | 4.72 | 2025-01-26 | 8.3 | 73.32 | 0 | 9.89 | 0 | 3.97 | 4.52 | 2025-01-25 | 8.31 | 73.32 | 0 | 9.89 | 0 | 3.97 | 4.51 | 2025-01-24 | 8.31 | 73.32 | 0 | 9.89 | 0 | 3.97 | 4.51 | 2025-01-23 | 8.13 | 73.86 | 0 | 9.96 | 0 | 3.23 | 4.82 | 2025-01-22 | 7.92 | 73.88 | 0 | 9.97 | 0 | 3.23 | 5 |
DATE | GOV INSTRU | SUPRA/BOND | C.DEBT INSTRU | MONEY MKT | OTHERS |
---|---|---|---|---|---|
2025-02-10 | 73.08 | 0 | 11.74 | 5.4 | 5.68 | 2025-02-09 | 73.69 | 0 | 11.83 | 5.44 | 4.86 | 2025-02-08 | 73.69 | 0 | 11.83 | 5.44 | 4.86 | 2025-02-07 | 73.69 | 0 | 11.83 | 5.44 | 4.85 | 2025-02-06 | 73.72 | 0 | 11.84 | 5.44 | 4.85 | 2025-02-05 | 73.72 | 0 | 11.84 | 5.44 | 4.86 | 2025-02-04 | 73.79 | 0 | 11.85 | 5.44 | 4.84 | 2025-02-03 | 73.8 | 0 | 11.85 | 5.44 | 4.82 | 2025-02-02 | 73.8 | 0 | 11.85 | 5.44 | 4.85 | 2025-02-01 | 73.79 | 0 | 11.85 | 5.44 | 4.86 | 2025-01-31 | 73.79 | 0 | 11.85 | 5.43 | 4.86 | 2025-01-30 | 73.79 | 0 | 11.28 | 6.02 | 4.83 | 2025-01-29 | 73.77 | 0 | 11.27 | 6.02 | 4.76 | 2025-01-28 | 73.54 | 0 | 11.29 | 6 | 4.9 | 2025-01-27 | 73.18 | 0 | 11.28 | 5.97 | 5.32 | 2025-01-26 | 73.42 | 0 | 11.32 | 5.98 | 5.13 | 2025-01-25 | 73.42 | 0 | 11.32 | 5.98 | 5.13 | 2025-01-24 | 73.41 | 0 | 11.32 | 5.98 | 5.14 | 2025-01-23 | 73.74 | 0 | 11.34 | 5.12 | 5.69 | 2025-01-22 | 72.87 | 0 | 11.2 | 5.05 | 7.28 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2025-02-10 | 5.56 | 47.99 | 0 | 14.41 | 0 | 21.17 | 10.87 | 2025-02-09 | 5.58 | 48.1 | 0 | 14.44 | 0 | 21.22 | 10.66 | 2025-02-08 | 5.58 | 48.1 | 0 | 14.44 | 0 | 21.21 | 10.67 | 2025-02-07 | 5.58 | 48.1 | 0 | 14.44 | 0 | 21.21 | 10.67 | 2025-02-06 | 5.58 | 48.1 | 0 | 14.44 | 0 | 21.2 | 10.68 | 2025-02-05 | 5.61 | 48.29 | 0 | 14.49 | 0 | 21.28 | 10.33 | 2025-02-04 | 5.59 | 48.3 | 0 | 14.5 | 0 | 20.03 | 11.58 | 2025-02-03 | 5.63 | 48.69 | 0 | 14.61 | 0 | 20.18 | 10.89 | 2025-02-02 | 5.38 | 48.93 | 0 | 14.68 | 0 | 20.28 | 10.73 | 2025-02-01 | 5.39 | 48.93 | 0 | 14.68 | 0 | 20.27 | 10.73 | 2025-01-31 | 5.39 | 48.93 | 0 | 14.68 | 0 | 20.27 | 10.73 | 2025-01-30 | 5.41 | 49.04 | 0 | 9.27 | 0 | 24.5 | 11.78 | 2025-01-29 | 5.43 | 49.12 | 0 | 9.29 | 0 | 24.53 | 11.63 | 2025-01-28 | 5.22 | 49.24 | 0 | 9.49 | 0 | 24.59 | 11.46 | 2025-01-27 | 5.22 | 49.25 | 0 | 9.63 | 0 | 24.58 | 11.32 | 2025-01-26 | 5.18 | 49.28 | 0 | 9.63 | 0 | 24.59 | 11.32 | 2025-01-25 | 5.18 | 49.28 | 0 | 9.63 | 0 | 24.59 | 11.32 | 2025-01-24 | 5.18 | 49.28 | 0 | 9.63 | 0 | 24.58 | 11.33 | 2025-01-23 | 5.14 | 49.45 | 0 | 9.64 | 0 | 20.56 | 15.21 | 2025-01-22 | 5.15 | 49.54 | 0 | 9.66 | 0 | 20.6 | 15.05 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2025-02-10 | 6.5 | 44.66 | 0 | 0 | 0 | 48.81 | 0.03 | 2025-02-09 | 5.6 | 44.68 | 0 | 0 | 0 | 48.81 | 0.91 | 2025-02-08 | 5.6 | 44.68 | 0 | 0 | 0 | 48.8 | 0.92 | 2025-02-07 | 5.6 | 44.69 | 0 | 0 | 0 | 48.78 | 0.93 | 2025-02-06 | 5.59 | 44.71 | 0 | 0 | 0 | 48.79 | 0.91 | 2025-02-05 | 5.61 | 44.72 | 0 | 0 | 0 | 48.78 | 0.89 | 2025-02-04 | 5.57 | 44.73 | 0 | 0 | 0 | 22.33 | 27.37 | 2025-02-03 | 5.54 | 44.79 | 0 | 0 | 0 | 39.38 | 10.29 | 2025-02-02 | 5.49 | 44.67 | 0 | 0 | 0 | 39.26 | 10.58 | 2025-02-01 | 5.49 | 44.67 | 0 | 0 | 0 | 39.25 | 10.59 | 2025-01-31 | 5.49 | 44.67 | 0 | 0 | 0 | 39.24 | 10.6 | 2025-01-30 | 5.62 | 45.27 | 0 | 0 | 0 | 39.75 | 9.36 | 2025-01-29 | 5.56 | 45.31 | 0 | 0 | 0 | 39.77 | 9.36 | 2025-01-28 | 5.57 | 45.32 | 0 | 0 | 0 | 39.76 | 9.35 | 2025-01-27 | 5.59 | 45.46 | 0 | 0 | 0 | 39.87 | 9.08 | 2025-01-26 | 5.55 | 45.49 | 0 | 0 | 0 | 49.07 | -0.11 | 2025-01-25 | 5.55 | 45.49 | 0 | 0 | 0 | 49.06 | -0.1 | 2025-01-24 | 5.56 | 45.49 | 0 | 0 | 0 | 49.05 | -0.1 | 2025-01-23 | 5.54 | 45.49 | 0 | 0 | 0 | 29.57 | 19.4 | 2025-01-22 | 5.6 | 45.58 | 0 | 0 | 0 | 29.63 | 19.19 |
DATE | EQUITY | GOV SECURITIES | SUPRA/BOND | C.DEBT INSTRU | O/C/HYBRID | MONEY MKT | OTHERS |
---|---|---|---|---|---|---|---|
2025-02-10 | 1.58 | 64.24 | 0 | 0 | 0 | 34.02 | 0.16 | 2025-02-09 | 1.58 | 64.24 | 0 | 0 | 0 | 34.01 | 0.17 | 2025-02-08 | 1.58 | 64.25 | 0 | 0 | 0 | 34 | 0.17 | 2025-02-07 | 1.58 | 64.25 | 0 | 0 | 0 | 33.99 | 0.18 | 2025-02-06 | 1.58 | 64.25 | 0 | 0 | 0 | 33.98 | 0.19 | 2025-02-05 | 1.58 | 64.29 | 0 | 0 | 0 | 33.98 | 0.15 | 2025-02-04 | 1.58 | 64.28 | 0 | 0 | 0 | 24.45 | 9.69 | 2025-02-03 | 1.58 | 64.29 | 0 | 0 | 0 | 33.53 | 0.6 | 2025-02-02 | 1.58 | 64.29 | 0 | 0 | 0 | 33.52 | 0.61 | 2025-02-01 | 1.58 | 64.3 | 0 | 0 | 0 | 33.52 | 0.6 | 2025-01-31 | 1.58 | 64.3 | 0 | 0 | 0 | 33.51 | 0.61 | 2025-01-30 | 1.58 | 64.31 | 0 | 0 | 0 | 33.5 | 0.61 | 2025-01-29 | 1.58 | 64.32 | 0 | 0 | 0 | 33.49 | 0.61 | 2025-01-28 | 1.59 | 64.34 | 0 | 0 | 0 | 33.49 | 0.58 | 2025-01-27 | 1.59 | 64.34 | 0 | 0 | 0 | 33.48 | 0.59 | 2025-01-26 | 1.59 | 64.36 | 0 | 0 | 0 | 33.48 | 0.57 | 2025-01-25 | 1.59 | 64.36 | 0 | 0 | 0 | 33.47 | 0.58 | 2025-01-24 | 1.59 | 64.37 | 0 | 0 | 0 | 33.46 | 0.58 | 2025-01-23 | 1.59 | 64.35 | 0 | 0 | 0 | 16.59 | 17.47 | 2025-01-22 | 1.58 | 63.94 | 0 | 0 | 0 | 16.48 | 18 |