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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.
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