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The New Zealand Superannuation Fund has released its performance and portfolio report for December 2018.

Key points:

  • Fund size as at 31 December 2018: $37.42 billion
  • December return: -4.84%
  • Last twelve months: -2.18%
  • Reference Portfolio return over the last twelve months: -5.29%
  • Return since inception: 9.65%

Full December 2018 Performance Report

Fund performance returns are unaudited and provided after costs, before New Zealand tax.