A strategic approach to growing your future
Kina Sub-Fund – Moderate Portfolio Investment Strategy
Strategy
The Kina Sub-Fund follows a moderate investment strategy, with allocations across cash, fixed income, and listed equities. The fixed income portfolio is primarily made up of PNG Government Inscribed Stock (GIS) and Treasury Bills (T-Bills).
Investment Risks
Members in the Kina Sub-Fund accept the long-term risks associated with market movements. Returns credited to member accounts are directly influenced by fluctuations in the investment markets, and therefore, benefits will vary in line with market performance.
The Kina Sub-Fund – A Moderate Portfolio Investment Profile
The below is the new Strategic Asset Allocation (SAA) framework that is being implemented over coming months.
Asset Allocation as at 31 December 2024
The Kina Sub-Fund is primarily invested in fixed income and listed equity assets. Fixed income includes GIS and cash, while listed equities are held on both the PNGX and ASX exchanges.
