According to the Public Investment Corporation (PIC):
1. The total decrease in Asset under Management (AuM) over the period 08 December 2015 to 12 December 2015 amounted to R99, 107,867,476.76.
Table 1 below provides detailed information as per Client.
Table 1: Assets under Management per Client:
GOVERNMENT EMPLOYEE PENSION FUND |
||||
Start date |
End date |
End Market Value (Rands) |
Change in Rands |
Change in Percentage |
2015/12/08 |
2015/12/09 |
1 578 842 958 575,68 |
||
2015/12/09 |
2015/12/10 |
1 533 030 433 903,16 |
-45 812 524 672,52 |
-0,03 |
2015/12/10 |
2015/12/11 |
1 492 840 656 310,47 |
-40 189 777 592,69 |
-0,03 |
2015/12/11 |
2015/12/12 |
1 492 952 420 399,11 |
111 764 088,64 |
0,00 |
2015/12/12 |
2015/12/13 |
1 492 954 477 051,57 |
2 056 652,46 |
0,00 |
UNEMPLOYMENT INSURANCE FUND |
||||
Start date |
End date |
End Market Value (Rands) |
Change in Rands |
Change in Percentage |
2015/12/08 |
2015/12/09 |
118 539 328 931,11 |
||
2015/12/09 |
2015/12/10 |
113 622 850 706,82 |
-4 916 478 224,29 |
-0,04 |
2015/12/10 |
2015/12/11 |
110 538 549 728,88 |
-3 084 300 977,94 |
-0,03 |
2015/12/11 |
2015/12/12 |
110 553 868 800,92 |
15 319 072,04 |
0,00 |
2015/12/12 |
2015/12/13 |
110 555 818 779,42 |
1 949 978,50 |
0,00 |
COMPENSATION COMMISSIONER FUND |
||||
Start date |
End date |
End Market Value (Rands) |
Change in Rands |
Change in Percentage |
2015/12/08 |
2015/12/09 |
34 722 690 994,32 |
||
2015/12/09 |
2015/12/10 |
32 550 500 181,82 |
-2 172 190 812,50 |
-0,06 |
2015/12/10 |
2015/12/11 |
31 615 296 174,48 |
-935 204 007,34 |
-0,03 |
2015/12/11 |
2015/12/12 |
31 627 883 140,02 |
12 586 965,54 |
0,00 |
2015/12/12 |
2015/12/13 |
31 628 048 616,55 |
165 476,53 |
0,00 |
COMPENSATION COMMISSIONERS PENSION FUND |
||||
Start date |
End date |
End Market Value (Rands) |
Change in Rands |
Change in Percentage |
2015/12/08 |
2015/12/09 |
16 943 272 754,78 |
||
2015/12/09 |
2015/12/10 |
16 271 781 984,86 |
-671 490 769,92 |
-0,04 |
2015/12/10 |
2015/12/11 |
15 809 698 426,57 |
-462 083 558,29 |
-0,03 |
2015/12/11 |
2015/12/12 |
15 811 843 053,26 |
2 144 626,69 |
0,00 |
2015/12/12 |
2015/12/13 |
15 812 007 764,12 |
164 710,86 |
0,00 |
ASSOCIATED INSTITUTIONS PENSION FUND |
||||
Start date |
End date |
End Market Value (Rands) |
Change in Rands |
Change in Percentage |
2015/12/08 |
2015/12/09 |
14 106 965 858,19 |
||
2015/12/09 |
2015/12/10 |
13 361 805 139,24 |
-745 160 718,95 |
-0,05 |
2015/12/10 |
2015/12/11 |
13 055 814 127,87 |
-305 991 011,37 |
-0,02 |
2015/12/11 |
2015/12/12 |
13 059 366 371,64 |
3 552 243,77 |
0,00 |
2015/12/12 |
2015/12/13 |
13 059 853 104,81 |
486 733,17 |
0,00 |
PIC FUNDS UNDER MANAGEMENT |
||||
Start date |
End date |
End Market Value (Rands) |
Change in Rands |
Change in Percentage |
2015/12/08 |
2015/12/09 |
1 791 426 488 177,86 |
||
2015/12/09 |
2015/12/10 |
1 737 191 207 615,39 |
-54 235 280 562,47 |
-0,03 |
2015/12/10 |
2015/12/11 |
1 692 157 213 606,73 |
-45 033 994 008,66 |
-0,03 |
2015/12/11 |
2015/12/12 |
1 692 309 150 164,43 |
151 936 557,70 |
0,00 |
2015/12/12 |
2015/12/13 |
1 692 318 620 701,10 |
9 470 536,67 |
0,00 |
2. The PIC’s Portfolios have since recovered from the December 2015 decline.