Lífeyrissjóður verzlunarmanna - Ársskýrsla 2020

Ársskýrsla Lífeyrissjóðs verzlunarmanna / Annual Report 2020 Financial Indicators Private Pension Funds 2020 2019 2018 2017 2016 Private pension fund – Securities division Net nominal return on investment * 14.7% 18.7% 4.3% 7.6% 0.9% Net real return on investment * 10.8% 15.6% 1.0% 5.7% -1.2% Net real return (five-year average) 6.2% 6.1% 4.8% 5.9% 6.4% Number of active fund members 1,314 1,363 1,478 1,617 1,593 Number of pensioners 87 84 68 118 57 Securities division has the same investment strategy as the Common Divison Private pension fund – Ævileið I division Net nominal return on investment * 15.4% 12.9% 0.8% 0.6% Net real return on investment * 11.5% 10.0% (2.4%) (0.1%) Number of active fund members 1,848 1,629 1,390 1,041 Number of pensioners 2 2 0 0 Investment securities Listed holdings in companies and funds 64.9% 67.8% 100.0% 91.0% Listed bonds 35.1% 32.2% 0.0% 9.0% Unlisted holdings in companies and funds 0.0% 0.0% 0.0% 0.0% Unlisted bonds 0.0% 0.0% 0.0% 0.0% Securities in Icelandic króna 79.0% 75.1% 73.8% 68.5% Securities in other currencies 21.0% 24.9% 26.2% 31.5% Private pension fund – Ævileið II division Net nominal return on investment * 11.6% 11.1% 3.8% 0.8% Net real return on investment * 7.8% 8.2% 0.5% 0.1% Number of active fund members 1,235 1,146 993 762 Number of pensioners 5 2 1 0 Investment securities Listed holdings in companies and funds 44.5% 48.3% 100.0% 89.1% Listed bonds 55.5% 51.7% 0.0% 10.9% Unlisted holdings in companies and funds 0.0% 0.0% 0.0% 0.0% Unlisted bonds 0.0% 0.0% 0.0% 0.0% Securities in Icelandic króna 88.2% 84.7% 85.8% 80.7% Securities in other currencies 11.8% 15.3% 14.2% 19.3% Private pension fund – Ævileið III division Net nominal return on investment * 5.4% 5.8% 3.6% 1.2% Net real return on investment * 1.8% 3.1% 0.3% 0.5% Number of active fund members 731 775 576 454 Number of pensioners 16 17 3 0 Investment securities Listed holdings in companies and funds 22.7% 24.2% 100.0% 88.9% Listed bonds 77.3% 75.8% 0.0% 11.1% Unlisted holdings in companies and funds 0.0% 0.0% 0.0% 0.0% Unlisted bonds 0.0% 0.0% 0.0% 0.0% Securities in Icelandic króna 100.0% 100.0% 100.0% 100.0% Securities in other currencies 0.0% 0.0% 0.0% 0.0% * Return is calculated on the basis of FME rules (assets are not valued on daily basis) 141