02.09.2016 - Alaska Permanent misses benchmark with 1.02% fiscal-year return
Alaska Permanent Fund Corp., Juneau, returned 1.02% gross of fees for the fiscal year ended June 30, below its 1.57% performance benchmark, the $52.9 billion sovereign wealth fund announced Thursday. Infrastructure and other real assets returned 17.59% for the fiscal year, followed by private equity at 14.38%; private markets OCIOs/real-return allocations, 9.68%; non-U.S. bonds, 7.3%; U.S. bonds, 5.29%; U.S. stocks, -0.09%; absolute return, -1.92%; global stocks, -4%; non-U.S. stocks, -9.39%; and true special opportunity, -18.71%...............................................Full Article: Source
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