May I please request for a copy of any records that would show some or all of the following information:
The horizon returns which would include the 1 month, 3 month, 12 month and 3 year annualized returns earned by Devon County Council Pension Fund on its investment in each fund since the Devon County Council Pension Fund initial investment in Open-Ended Funds to March 31 2022.
We are requesting this information for the following Open-Ended investments:
Cortland Growth and Income Fund
Kayne Anderson Core
Barings European Core Property Fund
M&G UK Residential Fund
AEW UK Core Property Fund
Aviva Investors REaLM Ground Rent Fund
M&G Asia Property Fund
M&G Secured Property Income Fund
Charter Hall Prime Industrial Fund
UNITE UK Student Accommodation Fund
Standard Life Investments UK Retail Park Trust
Standard Life Investments UK Shopping Centre Trust
Schroder Indirect Real Estate Fund
Threadneedle Property Unit Trust
CBRE UK Property Fund
UBS Triton Property Fund
Federated Hermes Property Unit Trust
Royal London Property Fund
Irish Property Fund
BlackRock UK Property Fund
Morgan Stanley Prime Property Fund US
Aviva Investors Pensions – Property Fund
Schroder UK Real Estate Fund
PATRIZIA Hanover Property Unit Trust
Devon County Council does not hold the data for one or three months.
The 12 month and 3 year (annualised) returns can be found on this Devon County Council webpage, which includes all of the funds that Devon County Council has investments in on the list above, with the exception of the Aviva ReaLM Ground Rents Funds.
The returns for that fund are:
3M -1.0%
1 Year +2.3%
3 Years (annualised) +2.0%