Investment Updates
Investment Update - 2013 Quarter 1
Investment Update posted on Apr 29, 2013
Update providing key economic data and market performance statistics for periods to 31 March 2013
Download (PDF document, 833.7 kB)
Investment Update - 2012 Quarter 4
Investment Update posted on Jan 24, 2013
Update providing key economic data and market performance statistics for periods to 31 December 2012
Download (PDF document, 971.3 kB)
Investment Update - 2012 Quarter 3
Investment Update posted on Oct 23, 2012
Update providing key economic data and market performance statistics for periods to 30 September 2012
Download (PDF document, 1.0 MB)
Investment Update - 2012 Quarter 2
Investment Update posted on Jul 23, 2012
Update providing key economic data and market performance statistics for periods to 30 June 2012.
Download (PDF document, 1.0 MB)
Investment Update - 2012 Quarter 1
Investment Update posted on Apr 25, 2012
Update providing key economic data and market performance statistics for periods to 31 March 2012.
Download (PDF document, 838.0 kB)
Investment Update - 2011 Quarter 4
Investment Update posted on Feb 01, 2012
Update providing key economic data and market performance statistics for periods to 31 December 2011.
Download (PDF document, 1.0 MB)
2011 Quarter 3
Investment Update posted on Oct 24, 2011
Update providing key economic data and market performance statistics for periods to 30 September 2011.
Download (PDF document, 3.0 MB)
Basics of Liability Driven Investment (LDI) - video version
Investment Update posted on Jul 29, 2011
This presentation discusses the impact variability in long-term interest rates and price inflation can have on pension scheme funding and how such risks can potentially be mitigated using derivatives. The presentation is viewed as a video.
Download (Microsoft WMV video, 80.6 MB)
Basics of Liability Driven Investment (LDI) - Microsoft Powerpoint 2010 version
Investment Update posted on Jul 29, 2011
This powerpoint slideshow (with audio) discusses the impact variability in long-term interest rates and price inflation can have on pension scheme funding and how such risks can potentially be mitigated using derivatives. The version of the presentation can be viewed using Microsoft Powerpoint 2010.
Download (ZIP archive, 14.7 MB)
2011 Quarter 2
Investment Update posted on Jul 28, 2011
Update providing key economic data and market performance statistics for periods to 30 June 2011.
Download (PDF document, 2.1 MB)
