PFA Optional asset allocation
Below, the strategic and actual investment distribution for PFA Optional is illustrated based on 10 asset classes fixed by Insurance & Pension Denmark. The data is shown in intervals of 5 %.
Choose the high/low distribution ratio at the top of the table to see the distribution. You can see your actual distribution between the high-risk and low-risk fund at My PFA
The strategic distribution of assets reflects PFA’s overall investment strategy, which is revised annually. The actual asset allocation provides a snapshot of the asset allocation on the investment profile. The strategic distribution applies for 2018. The actual distribution has been calculated as at: 31 December 2018.
CustomerCapital is not included in the distribution, but, in terms of risk, it is placed in the asset class Global Equity. Read more about CustomerCapital and see your exact share of CustomerCapital at My PFA.