Investor Presentaiton
STRONG INVESTMENT PERFORMANCE
Percentage of PGIM AUM¹
Outperforming Benchmark²
Peer Group Ranking for
Government Pension Investment Fund's
Japanese Yen Bond Mandate 3
1st
97%
97%
1st
95%
2nd
/ 9 managers
/ 9 managers
/9 managers
3 YEARS
5 YEARS
10 YEARS
Past performance is not a guarantee or reliable indicator of future results.
Performance shown represents each individual AUMS respective fund or strategies benchmark.
1 YEAR
3 YEARS
5 YEARS
1) Represents PGIM's benchmarked AUM. 89% of total third-party AUM is benchmarked over 3 years, 88% over 5 years, and 75% over 10 years. Private and general account assets that are
not benchmarked are not included in this calculation. 2) Performance as of June 30, 2018. Represents excess performance gross of fees, based on all actively managed Fixed Income and
Equity AUM reported in eVestment for Jennison Associates, PGIM Fixed Income, Quantitative Management Associates, and PGIM Real Estate. Composite assets reported in eVestment
assumed to represent full strategy AUM. 3) Based on excess return vs respective benchmark as of March 31, 2018 for 1, 3, and 5 years. Universe: asset managers managing the JGB portfolios
for Government Pension Investment Fund (GPIF). Data Source: GPIF.
Prudential
Tokyo Investor Day 9.27.2018
6View entire presentation