Centre for Excellence

  • ISSA Guidelines:
  • Investment of Social Security Funds

Centre for Excellence

  • ISSA Guidelines:
  • Investment of Social Security Funds

Investment of Social Security Funds -
Guideline 13. Strategies to rebalance risk levels

It may be possible to take advantage of asset market movements and changes in the value of the investing institution’s portfolio to implement a dynamic de-risking or re-risking strategy. The board, management and investment committee consider on a regular basis rebalancing the portfolio so that it is in line with the investing institution’s strategic asset allocation objectives.