Клиентам НПФ «САФМАР» — как избежать потери инвестиционного дохода

Investment Activities

JSC NPF SAFMAR invests pension savings
and pension reserves

in accordance with legislative requirements which guaranty:
Stable yield
Liquidity and diversification
of the investment portfolio
Professional competence of asset managers
Information transparency
Risk management and investment
efficiency assessment
Safety of monetary funds

To allocate pension savings and pension reserves the Fund commands the services of the leading management companies with a high standard of professionalism, great experience in the financial markets and high reliability.

Structure of the investment portfolio
of pension savings of JSC NPF SAFMAR

as of June 30, 2018
  • Corporate bonds 52.33%
  • Shares 16.61%
  • Reverse repo* 12.21%
  • Federal bonds 10.7%
  • Bonds of constituent entities of the Russian Federation and municipal bonds 3.94%
  • Mortgage participation certificates 3.77%
  • Deposits 0.22%
  • Other assets 0.22%

Structure of the investment portfolio
of pension reserves of JSC NPF SAFMAR

as of June 30, 2018
  • Corporate bonds 60.38%
  • Federal bonds 20.79%
  • Shares 4.65%
  • Bonds of constituent entities of the Russian Federation and municipal bonds 4.51%
  • Participation units 2.88%
  • Reverse repo* 2.81%
  • Deposits 1.03%
  • Other assets 2.95%

* Reverse repo - a purchase of securities with an agreement to resell them at a pre-fixed price. The reverse repo transactions bring the Non-state Pension Fund interest yield from the monetary means with the minimal risk of such transactions, which are implemented in the stock repo. In such agreements the counterparty of the participant is the Central Counterparty, which is represented by the Central Counterparty National Clearing Centre, being the member of the Moscow exchange group and having a sovereign rating. The Central Counterparty meets the liabilities to all conscientious participants regardless of the fulfillment of obligations to itself.

Joint Stock Company “United Specialized Depository” (JSC OSD) monitors the composition and structure of pension reserves and pension savings on a daily basis (License of the Bank of Russia No. 22-000-0-00094 dated 29.07.2010 for performing activities of a specialized depository of investment funds, mutual investment funds and non-state pension funds, License of the Bank of Russia No. 177-13225-000100 dated 22.07.2010 for depository activities).

The Fund exchanges information by sending electronic documents certified with electronic signatures using the electronic document flow system of JSC OSD.

The Fund is a participant of the electronic document flow system of JSC OSD.

More details of the procedure and conditions of the electronic document exchange are available on the website of JSC OSD in the section Electronic Document Flow.