PFA Plus asset allocation

Here, you can see how PFA invests your pension savings in relation to your investment profile and the number of years before you retire. By entering your profile, age and retirement age, you can see the allocation graphically. You can also see the asset mix in the underlying funds as well as an example of a customer with payout protection cover.
Under ”Detailed asset allocation”, you can also see the strategic and actual distribution of assets in the investment profiles based on the 10 asset classes fixed by Insurance & Pension Denmark.

PFA Pension can at any time and without notice adjust the distribution between the High-risk and Low-risk funds and in the asset mix of the underlying funds.

The data is stated as at 31 December 2018.

Select profile

Select age and expected retirement age

Allocation between the High-Risk and Low-Risk funds

Current distribution

Click on labels to see percentage
Last Updated: [date]
Overall asset allocation

Current distribution

Click on labels to see percentage
Last Updated: [date]
High-Risk Fund - asset allocation

Distribution by investment type

Distribution by region

Distribution by sector

Distribution by fund management

Click on labels to see percentage
Last Updated: [date]
Low-Risk Fund - asset allocation

Distribution by investment type

Distribution by remaining maturity

Distribution by fund management

Click on labels to see percentage
Last Updated: [date]
Example: Asset allocation for a customer with payout protection cover (PFA Plus profiles A and B only)

Current distribution

Click on labels to see percentage
Last Updated: [date]
No payout protection for PFA Profiles C and D

Detailed asset allocation – based on the 10 asset classes fixed by Insurance & Pension Denmark

Below, the strategic and actual investment distribution for the investment profiles of PFA Plus is illustrated. The 10 asset classes fixed by Insurance & Pension Denmark are used for the distribution. The strategic distribution applies for 2018. The actual distribution has been calculated as at: 31 December 2018

PFA Plus investment profile A

Please select years until retirement in the table in order to see the distribution ratio for each asset class.

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.

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.

  


PFA Plus Investment profile B

Please select years until retirement in the table in order to see the distribution ratio for each asset class.

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.

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.

 
 


PFA Plus Investment profile C

Please select years until retirement in the table in order to see the distribution ratio for each asset class.

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.

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.

 
 


PFA Plus Investment profile D

Please select years until retirement in the table in order to see the distribution ratio for each asset class.

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.

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.