2012 Preliminary Weekly Fund Valuation

Link to 2015 weekly data

Preliminary Fund Valuation - December 2012
  • Year End Summary
  • Dec 28
  • Dec 21
  • Dec-14
  • Dec-07

As of 31 December 2012, the Fund value was USD 44.637 Billion. The Fund returned 12.6%, compared to policy benchmark return of 11.9%, the Fund outperformed by 72 basis points.

Message from the Director of the IMD: Congratulations to the Investment Management Division on a job well done, despite the tough markets and the simultaneous implementations of IPSAS accounting, Murex software, OMGEO, Risk Parity/Minimum Volatility Strategies.  For the record, IMD operated without interruption during Hurricane Sandy.  For the calendar year 2012, the Fund returned 12.6 per cent, outperforming the policy benchmark return of 11.9 per cent  by 72 basis points.  We can all be proud of this performance.  Thank you for the hard work, willingness to listen to diverse viewpoints, and sound decisions.

Total Fund (USD) 44,404,425,262 Market Overview
Equities 62.76 % Previous All time Highs
Bonds 28.73 % Dec-20-2012 * USD 44.947B
Real Estate 5.11 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.39 % May-02-2011 USD 44.523B
Alternatives 1.01 %    
* There were multiple all time highs in Dec-2012. Only one for that month is listed
Total Fund (USD) 44,694,646,666 Market Overview
Equities 62.96 % Previous All time Highs
Bonds 28.53 % Dec-20-2012 * USD 44.947B
Real Estate 5.12 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.38 % May-02-2011 USD 44.523B
Alternatives 1.01 %    
* There were multiple all time highs in Dec-2012. Only one for that month is listed
Total Fund (USD) 44,432,725,005 Market Overview
Equities 62.95 % Previous All time Highs
Bonds 27.99 % Dec-12-2012 USD 44.566B
Real Estate 5.14 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.97 % May-02-2011 USD 44.523B
Alternatives 0.95 %    
Total Fund (USD) 44,262,859,453 Market Overview
Equities 62.85 %  
Bonds 28.02 % Previous All time Highs
Real Estate 5.14 % Sep-14-2012 USD 44.536B
Cash / Short Term 3.06 % May-02-2011 USD 44.523B
Alternatives 0.94 %    
Preliminary Fund Valuation - November 2012
  • Nov 30
  • Nov 23
  • Nov 16
  • Nov 09
  • Nov 02
Total Fund (USD) 43,922,436,913 Market Overview
Equities 63.22 %  
Bonds 28.25 % Previous All time Highs
Real Estate 5.14 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.46 % May-02-2011 USD 44.523B
Alternatives 0.92 %    
Total Fund (USD) 43,775,760,449 Market Overview
Equities 62.73 %  
Bonds 28.23 % Previous All time Highs
Real Estate 5.16 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.96 % May-02-2011 USD 44.523B
Alternatives 0.91 %    
Total Fund (USD) 42,660,220,909 Market Overview
Equities 61.81 %  
Bonds 28.82 % Previous All time Highs
Real Estate 5.27 % Sep-14-2012 USD 44.536B
Cash / Short Term 3.17 % May-02-2011 USD 44.523B
Alternatives 0.93 %    
Total Fund (USD) 43,163,764,038 Market Overview
Equities 62.35 %  
Bonds 28.69 % Previous All time Highs
Real Estate 5.23 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.78 % May-02-2011 USD 44.523B
Alternatives 0.94 %    
Total Fund (USD) 43,594,059,994 Market Overview
Equities 62.98 %  
Bonds 28.45 % Previous All time Highs
Real Estate 5.18 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.45 % May-02-2011 USD 44.523B
Alternatives 0.92 %    
Preliminary Fund Valuation - October 2012
  • Oct 26
  • Oct 19
  • Oct 12
  • Oct 05
Total Fund (USD) 43,571,106,462 Market Overview
Equities 62.68 %  
Bonds 28.45 % Previous All time Highs
Real Estate 5.17 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.78 % May-02-2011 USD 44.523B
Alternatives 0.92 %    
Total Fund (USD) 44,008,327,464 Market Overview
Equities 62.53 %  
Bonds 28.16 % Previous All time Highs
Real Estate 5.35 % Sep-14-2012 USD 44.536B
Cash / Short Term 3.04 % May-02-2011 USD 44.523B
Alternatives 0.92 %    
Total Fund (USD) 43,751,515,419 Market Overview
Equities 62.32 %  
Bonds 28.55 % Previous All time Highs
Real Estate 5.37 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.84 % May-02-2011 USD 44.523B
Alternatives 0.92 %    
Total Fund (USD) 44,317,098,412 Market Overview
Equities 62.87 %  
Bonds 28.51 % Previous All time Highs
Real Estate 5.29 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.44 % May-02-2011 USD 44.523B
Alternatives 0.90 %    
Preliminary Fund Valuation - September 2012
  • Sep 28
  • Sep 21
  • Sep 14
  • Sep 07
  • Sep 03
Total Fund (USD) 43,751,437,831 Market Overview
Equities 62.77 %  
Bonds 28.75 % Previous All time Highs
Real Estate 5.31 % Sep-14-2012 USD 44.536B
Cash / Short Term 2.22 % May-02-2011 USD 44.523B
Alternatives 0.95 %    
Total Fund (USD) 44,284,966,735 Market Overview
Equities 61.83 %  
Bonds 28.33 % Previous All time Highs
Real Estate 5.23 % Sep-14-2012 USD 44.536B
Cash / Short Term 3.68 % May-02-2011 USD 44.523B
Alternatives 0.92 %    
Total Fund (USD) 44,536,033,244.38 Market Overview
Equities 61.36 % All Time High
Bonds 28.29 % Previous all time high on May-2-11 was USD 44.523B
Real Estate 5.11 %
Cash / Short Term 4.40 %
Alternatives 0.84 %
Total Fund (USD) 43,651,870,012.27 Market Overview
Equities 61.25 %  
Bonds 28.26 %  
Real Estate 5.15 %  
Cash / Short Term 4.10 %  
Alternatives 0.83 %  
Total Fund (USD) 42,736,749,301.66 Market Overview
Equities 61.16 %  
Bonds 29.19 %  
Real Estate 5.25 %  
Cash / Short Term 3.56 %  
Alternatives 0.84 %  
Preliminary Fund Valuation - August 2012
  • Aug 24
  • Aug 20
  • Aug 10
  • Aug 03
Total Fund (USD) 42,986,943,923.09 Market Overview
Equities 61.20 %  
Bonds 28.97 %  
Real Estate 5.14 %  
Cash / Short Term 3.82 %  
Alternatives 0.88 %  
Total Fund (USD) 42,933,964,449.13 Market Overview
Equities 61.48 %  
Bonds 28.77 %  
Real Estate 5.15 %  
Cash / Short Term 3.73 %  
Alternatives 0.87 %  
Total Fund (USD) 42,805,867,242.17 Market Overview
Equities 61.48 %  
Bonds 29.06 %  
Real Estate 5.07 %  
Cash / Short Term 3.54 %  
Alternatives 0.84 %  
Total Fund (USD) 42,187,824,972.57 Market Overview
Equities 61.18 %  
Bonds 29.40 %  
Real Estate 5.14 %  
Cash / Short Term 3.41 %  
Alternatives 0.86 %  
Preliminary Fund Valuation - July 2012
  • July 27
  • July 20
  • July 13
  • July 6
Total Fund (USD) 41,954,327,612.94 Market Overview
Equities 61.18 %  
Bonds 29.09 %  
Real Estate 5.16 %  
Cash / Short Term 3.74 %  
Alternatives 0.84 %  
Total Fund (USD) 41,684,111,125.69 Market Overview
Equities 60.80 %  
Bonds 29.22 %  
Real Estate 4.97 %  
Cash / Short Term 3.97 %  
Alternatives 1.05 %  
Total Fund (USD) 41,424,516,666.20 Market Overview
Equities 60.68 %  
Bonds 29.33 %  
Real Estate 5.01 %  
Cash / Short Term 4.01 %  
Alternatives 0.93 %  
Total Fund (USD) 41,506,376,290.10
Equities 60.97 %
Bonds 29.08 %
Real Estate 4.96 %
Cash / Short Term 4.08 %
Alternatives 0.92 %


Preliminary Fund Valuation - June 2012
  • June 29
  • June 22
  • June 15
  • June 8
  • June 1
Total Fund (USD) 41,514,449,825.71
Equities 61.14 %
Bonds 29.16 %
Real Estate 4.96 %
Cash / Short Term 3.83 %
Alternatives 0.92 %
Total Fund (USD) 40,971,431,516.13
Equities 60.79 %
Bonds 29.30 %
Real Estate 4.98 %
Cash / Short Term 4.08 %
Alternatives 0.85 %
Total Fund (USD) 41,166,892,889.16
Equities 60.46 %
Bonds 29.33 %
Real Estate 4.90 %
Cash / Short Term 4.41 %
Alternatives 0.90 %
Total Fund (USD) 40,640,991,716.29
Equities 60.27 %
Bonds 30.15 %
Real Estate 4.93 %
Cash / Short Term 3.72 %
Alternatives 0.93 %
Total Fund (USD) 39,695,478,840.57
Equities 59.75 %
Bonds 30.88 %
Real Estate 4.96 %
Cash / Short Term 3.50 %
Alternatives 0.90 %
Preliminary Fund Valuation - May 2012
  • May 25
  • May 18
  • May 11
  • May 4
Total Fund (USD) 40,658,332,687.40
Equities 60.03 %
Bonds 30.29 %
Real Estate 5.04 %
Cash / Short Term 3.79 %
Alternatives 0.86 %
Total Fund (USD) 40,319,709,724.42
Equities 59.86 %
Bonds 30.70 %
Real Estate 4.74 %
Cash / Short Term 3.83 %
Alternatives 0.86 %
Total Fund (USD) 41,869,327,614.22
Equities 59.63 %
Bonds 29.84 %
Real Estate 4.83 %
Cash / Short Term 4.88 %
Alternatives 0.83 %
Total Fund (USD) 42,179,769,788.00
Equities 60.03 %
Bonds 29.43 %
Real Estate 4.90 %
Cash / Short Term 4.81 %
Alternatives 0.83 %

DISCLAIMER The information contained in this report is prepared by the independent Master Record Keeper (MRK) of the Investment Management Division (IMD) of the United Nations Joint Staff Pension Fund (UNJSPF) using the best available data at the time the report was created. Reproduction of the information by any means, in whole or in part, is prohibited without the written permission of the Director of the Investment Management Division. The information contained in the report is preliminary.