Ontario Teachers'の2018年上半期純資産が1939億ドルに
Ontario Teachers'の2018年上半期純資産が1939億ドルに
AsiaNet 74869 (1466)
【トロント2018年8月23日PR Newswire=共同通信JBN】
*純資産は44億ドル増加
Ontario Teachers' Pension Plan(Ontario Teachers')は23日、純資産が2018年6月30日現在で1939億ドルに達し、2017年12月31日から44億ドル増えたと発表した。今年上半期の総合純収益率は3.2%だった。
ロン・モック社長兼最高経営責任者(CEO)は「Ontario Teachers'は今後の世代に年金を支払う能力で成功を示しており、この使命に関して継続的に前進し、革新している。最近の不安定な市場でも、当社のバランス型ポートフォリオ手法は堅実な収益を上げており、投資チームは長期的成長の機会を見つけ続けている」と語った。
年央の業績は6カ月間の実績の概略だが、歴史的な収益は当社の投資戦略の長期的な持続可能性を明確に示している。通年の数字がある最後の日付の2017年12月31日現在、基金は発足以来の年率で9.9%の純収益率だった。同じく2017年12月31日現在の5年間の純収益率は9.6%、10年間では7.6%だった。
Ontario Teachers'は長期的な規律のある手法でポートフォリオを多様な市場状況で運用している。組織全体で先を見る包括性を重視することが、適正で整然とした金利、インフレ、外国為替、株式投資の多様なリスク配分の安全確保に役立っている。
金融市場は安定したが、世界的な貿易をめぐる緊張、エネルギー価格の上昇、地政学的緊張の中で乱高下の可能性は続きそうである。
ジアッド・ヒンドー最高投資責任者(CIO)は「上半期の収益は主として公開、未公開双方の株式アセットクラスとインフレ感応型アセットクラスの実績が主導した。異なるアセットクラスの実績は変わりやすい市場に基づいて相違があるので、多様化とグローバル化の利点は明白だ」と述べた。
Detailed Asset Mix
As at June 30, 2018 As at December 31, 2017
(Canadian (Canadian
$ billions) (percent) $ billions) (percent)
Equity
Publicly traded 35.1 18 35.2 19
Non-publicly
traded 32.1 17 31.9 17
67.2 67.1
Fixed income
Bonds 46.8 24 41.4 22
Real-rate
products 20.4 11 20.0 11
67.2 61.4
Inflation sensitive
Commodities 13.5 7 11.1 6
Natural resources 7.3 4 6.6 3
Inflation hedge 9.2 5 8.9 5
30.0 26.6
Real assets
Real estate 26.7 14 25.5 14
Infrastructure 17.2 9 18.7 10
Real-rate
products 4.2 2 1.5
48.1 45.7
Credit 14.4 7 13.6 7
Absolute return
strategies 13.5 7 10.7 6
Overlay (0.4) - (0.3) -
Money market (48.7) (25) (39.4) (21)
Net investments(注1) $191.3 100% $185.4 100%
(注1)純投資は、June 30, 2018 Condensed Interim Consolidated Statement of Financial Positionに示された投資から投資関連債務を差し引いたもので、すべての他の資産と債務を除外している。
全体の地元収益率は2.6%だった。基金は50カ国以上で35の国際通貨で投資しているが、資産と負債はカナダドルで報告している。2018年上半期は、通貨は全基金に0.7%のプラスの影響を与え、主として米ドルの上昇にけん引されて14億ドルの利益となった。
▽Ontario Teachers'について
Ontario Teachers' Pension Plan(Ontario Teachers')はカナダ最大の単独職種年金基金で、2018年6月30日時点の純資産は1939億ドル。同基金は多様な世界的ポートフォリオの資産を保有し、その約80%は内部運用で、1990年の基金創設以来の平均年間収益率は9.9%。Ontario Teachers’は独立組織で、本部はトロントにある。アジア太平洋地域の事務所は香港、欧州・中東・アフリカ地域の事務所はロンドンにある。基金は完全に資金が手当てされた確定給付型で、オンタリオ州の現役および引退教職員32万3000人の年金を投資、運用している。詳細はhttp://otpp.com を参照するか、Twitter@OtppInfo(https://twitter.com/otppinfo )でフォローを。
▽編集者向け添付資料
Mid-Year Report 2018 (https://www.otpp.com/documents/10179/793530/Mid-Year+2018+Report/a65e0a2b-4742-4f6e-9515-85d7031ab206 )
June 30, 2018 Financial Statements (https://www.otpp.com/documents/10179/793530/Mid-Year+Financials+Q2+2018/ae16a946-867e-4918-aea4-c6a18a9228d7 )
▽問い合わせ先
Pav Jordan
Investment Communications
+1 (416) 228-6862
pav_jordan@otpp.com
ソース:Ontario Teachers' Pension Plan
Ontario Teachers' net assets reach $193.9 billion in first half of 2018
PR74869
TORONTO, Aug. 23, 2018 /PRNewswire=KYODO JBN/ --
-- Net assets increase by $4.4 billion
Ontario Teachers' Pension Plan (Ontario Teachers') today announced its net
assets reached $193.9 billion as of June 30, 2018, a $4.4 billion increase from
December 31, 2017. The total-fund net return was 3.2% for the first six months
of the year.
Logo -
"At Ontario Teachers' we define success by our ability to pay pensions for
generations to come, and we are continuously advancing and innovating on that
mission," said Ron Mock, President and Chief Executive Officer. "Even in these
uncertain markets, our balanced portfolio approach is delivering solid returns,
and our investment teams continue to find opportunities for long-term growth."
Mid-year results provide a snapshot of the Plan performance over a six-month
period, while historical returns underscore the long-term sustainability of our
investment strategy. As at December 31, 2017, the last date for which there are
full year figures, the Plan has had an annualized total fund net return of 9.9%
since inception. The five- and ten-year net returns, also as at December 31,
2017 were 9.6% and 7.6% respectively.
Ontario Teachers' takes a long-term, disciplined approach to managing the
portfolio through a variety of different market conditions. A forward-looking
and inclusive focus across the organization helps ensure a diverse allocation
of risk with appropriate and aligned interest rate, inflation, foreign exchange
and equity exposures.
While financial markets have stabilized, volatility will likely continue amid
global trade tensions, rising energy prices and geopolitical tensions.
"Returns in the first half were driven mainly by the performance of the equity
asset classes, both public and private, and the inflation sensitive asset
class," said Ziad Hindo, Chief Investment Officer. "The benefits of
diversification and globalization are clear as different asset classes perform
differently based on shifting markets."
Detailed Asset Mix
As at June 30, 2018 As at December 31, 2017
(Canadian (Canadian
$ billions) (percent) $ billions) (percent)
Equity
Publicly traded 35.1 18 35.2 19
Non-publicly
traded 32.1 17 31.9 17
67.2 67.1
Fixed income
Bonds 46.8 24 41.4 22
Real-rate
products 20.4 11 20.0 11
67.2 61.4
Inflation sensitive
Commodities 13.5 7 11.1 6
Natural resources 7.3 4 6.6 3
Inflation hedge 9.2 5 8.9 5
30.0 26.6
Real assets
Real estate 26.7 14 25.5 14
Infrastructure 17.2 9 18.7 10
Real-rate
products 4.2 2 1.5
48.1 45.7
Credit 14.4 7 13.6 7
Absolute return
strategies 13.5 7 10.7 6
Overlay (0.4) - (0.3) -
Money market (48.7) (25) (39.4) (21)
Net investments[1] $191.3 100% $185.4 100%
[1] Net Investments, which comprise investments less investment-related
liabilities per the June 30, 2018 Condensed Interim Consolidated Statement of
Financial Position, exclude all other assets and liabilities.
Total fund local return was 2.6%.The Plan invests in 35 global currencies and
in more than 50 countries, but reports its assets and liabilities in Canadian
dollars. In the first half of 2018, currency had a positive, +0.7% impact on
the total fund, resulting in a gain of $1.4 billion that was mainly driven by
the appreciation of the U.S. dollar.
About Ontario Teachers'
The Ontario Teachers' Pension Plan (Ontario Teachers') is Canada's largest
single-profession pension plan, with $193.9 billion in net assets at June 30,
2018. It holds a diverse global portfolio of assets, approximately 80% of which
is managed in-house, and has earned an average annualized rate of return of
9.9% since the plan's founding in 1990. Ontario Teachers' is an independent
organization headquartered in Toronto. Its Asia-Pacific region office is
located in Hong Kong and its Europe, Middle East & Africa region office is in
London. The defined-benefit plan, which is fully funded, invests and
administers the pensions of the province of Ontario's 323,000 active and
retired teachers. For more information, visit http://otpp.com and follow us on
Twitter @OtppInfo [https://twitter.com/otppinfo ].
Note to Editors: Please See Attachments:
-- Mid-Year Report 2018 [
]
-- June 30, 2018 Financial Statements [
]
For further information - Pav Jordan, Investment Communications, +1 (416)
228-6862, pav_jordan@otpp.com
SOURCE Ontario Teachers' Pension Plan
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