Quarterly Statements

Regular updates on fund performance and financial position

Investment Reporting

ASGERF publishes quarterly investment statements to keep members informed about fund performance, asset allocation changes, and important investment updates. These reports provide transparency into how your retirement assets are being managed.

Recent Quarterly Statements

Q4 2023

December 31, 2023

Fourth quarter performance review, annual summary, and year-end portfolio positioning.

Published: Jan 15, 2024 Download PDF →

Q3 2023

September 30, 2023

Third quarter results, market commentary, and portfolio rebalancing activities.

Published: Oct 15, 2023 Download PDF →

Q2 2023

June 30, 2023

Second quarter performance, mid-year outlook, and strategic allocation updates.

Published: Jul 15, 2023 Download PDF →

Q1 2023

March 31, 2023

First quarter results, market recovery analysis, and portfolio positioning.

Published: Apr 15, 2023 Download PDF →

Q4 2022

December 31, 2022

Year-end review, market challenges response, and 2023 outlook.

Published: Jan 15, 2023 Download PDF →

Q3 2022

September 30, 2022

Third quarter performance, volatility management, and defensive positioning.

Published: Oct 15, 2022 Download PDF →

What's Included in Our Statements

Investment Performance

  • Quarterly and year-to-date returns
  • Benchmark comparisons
  • Asset class performance breakdown
  • Long-term historical performance

Portfolio Information

  • Current asset allocation
  • Top holdings and manager allocations
  • Geographic and sector diversification
  • Risk metrics and analysis

Market Commentary

  • Economic and market environment review
  • Investment committee insights
  • Strategic positioning rationale
  • Forward-looking outlook

Fund Administration

  • Total fund assets and cash flows
  • Benefit payments and contributions
  • Membership statistics
  • Important notices and updates

Stay Updated

Contact us to be notified when new quarterly statements are published.

To receive notifications about new quarterly statements and important investment updates, please contact our member services team.