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National Pension Fund Management Performance Evaluation YEAR 2011

Contents

I. Current Status of National Pension Fund (NPF) Management

 1. Fund Investments

 2. Returns on Investment

 3. Excess return over the benchmark indexes

 4. Performance Attribution in the Financial Sector and Risk Analysis

II. Current Status by Asset Class

 1. Domestic Fixed Income

 2. Overseas Fixed Income

 3. Domestic Equities

 4. Overseas Equities

 5. Alternative Investments

III. Conclusion and Policy Recommendations

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• National Pension Fund Management Performance Evaluation YEAR 2011.pdf