Investor Presentaiton
The Stabilisation Fund (SF) - How do Peers Allocate?
Nigeria
Sovereign
Investment
Authority
Sovereign Peer
Institutions
NSIA Stabilisation Fund (SAA)**
Average Peer Group*
7% 11%1%
60%
100%
31%
0%
Listed Equity (%)
20%
40%
60%
80%
100%
Real Estate / Infrastructure (%)
Fixed Income (%)
Private Equity (%)
Gold (%)
■Cash (%)
Hedge Funds(%)
Inflation Linked Bonds (%)
Other (%)
■ Most peer funds with 'stabilisation' objectives consist primarily of fixed income and cash securities.
Source: Cambridge Associates
availabl
* Based on a survey of 6 global sovereign wealth funds that have stabilisation objectives. Asset allocation data has been gathered from public sources and using our own proprietary investigation and is the latest available.
**SAA comprised of 40% allocation to 1-3 year US Treasuries and a 60% allocation to investment grade corporate fixed income and absolute return fixed income.View entire presentation