Investment Information

Prudent investment management to secure your retirement future

Professional Investment Management

ASGERF employs a disciplined, long-term investment approach designed to meet our obligations to members and beneficiaries. Our investment strategy focuses on diversification, risk management, and sustainable growth to preserve and enhance the purchasing power of retirement benefits.

Fund Performance Highlights

$485M

Total Fund Assets

As of December 31, 2023

7.2%

10-Year Return

Annualized net of fees

8.1%

5-Year Return

Annualized net of fees

12.4%

1-Year Return

As of December 31, 2023

Strategic Asset Allocation

Current Allocation

Global Equity
45%
Fixed Income
30%
Real Estate
15%
Alternatives
10%

Global Equity (45%)

Diversified equity investments across domestic and international markets to capture long-term growth opportunities.

  • • U.S. Large Cap: 20%
  • • U.S. Small/Mid Cap: 10%
  • • International Developed: 10%
  • • Emerging Markets: 5%

Fixed Income (30%)

High-quality bonds and fixed income securities providing stability and steady income generation.

  • • U.S. Government Bonds: 15%
  • • Corporate Bonds: 10%
  • • International Bonds: 5%

Real Estate (15%)

Real estate investment trusts (REITs) and direct real estate investments for diversification and inflation protection.

Alternatives (10%)

Alternative investments including private equity, hedge funds, and commodities to enhance returns and reduce portfolio volatility.

Investment Philosophy & Approach

Diversification

Spread investments across asset classes, geographic regions, and sectors to reduce risk and capture growth opportunities globally.

Long-Term Focus

Maintain a long-term investment horizon aligned with the fund's mission to pay benefits over decades, not quarters.

Risk Management

Employ rigorous risk management practices to protect member assets while seeking appropriate returns for the fund's objectives.

Professional Investment Management

ASGERF works with experienced investment professionals and advisors to implement our investment strategy. Our team combines in-house expertise with external investment managers to optimize portfolio performance while managing risk.

Investment Committee

Our Investment Committee, comprised of board members and investment professionals, provides oversight and strategic direction for the fund's investment activities.

  • • Quarterly portfolio reviews
  • • Investment policy oversight
  • • Manager selection and monitoring
  • • Strategic asset allocation decisions

External Advisors

We partner with leading investment consulting firms and asset managers to access specialized expertise and institutional-quality investment opportunities.

  • • Investment consulting services
  • • Asset manager due diligence
  • • Performance measurement and analysis
  • • Risk monitoring and reporting

Investment Reports & Transparency

We are committed to transparency in our investment operations. Regular reports and updates keep members and stakeholders informed about fund performance and investment activities.

Quarterly Reports

Detailed quarterly investment performance reports with portfolio analysis.

→ Download Latest Report

Annual Review

Comprehensive annual investment review including strategy assessment.

→ Download 2023 Review

Investment Policy

Current investment policy statement outlining our approach and guidelines.

→ View Policy Document

Responsible Investment Practices

ASGERF is committed to responsible investment practices that consider environmental, social, and governance (ESG) factors in our investment decisions. We believe that sustainable investing can enhance long-term returns while supporting positive outcomes for society and the environment.

Environmental

Consider climate change risks and opportunities, supporting clean energy and sustainable business practices.

Social

Support companies that demonstrate strong labor practices, community engagement, and positive social impact.

Governance

Invest in companies with strong corporate governance, transparent reporting, and ethical business practices.

Investment Questions?

Our investment team is available to answer questions about ASGERF's investment strategy, performance, and approach to managing your retirement assets.

Email

investments@asgerf.as

Phone

(684) 633-4485

Schedule Meeting

Investment consultations available

Your Future is Our Investment Priority

ASGERF's professional investment management is focused on one goal: securing your retirement future through prudent, disciplined investing. Learn more about how we're working for you.