Tbilisi (GBC) - The size of the Pension Fund’s dynamic, i.e. high-risk portfolio, as of May 31, amounted to GEL40.1 million, with a net nominal return of 24.78% to date (12.96% annualized).

There are only 4,821 citizens in the portfolio to date.

The net nominal return for May itself was 2.42%, and the real return adjusted for inflation was 1.98%.

In May, 48% of the total portfolio remains in Georgia, instead of 48.6% in April, when the portfolio size was GEL 39.1 ​​million. The largest share of the local portfolio falls on certificates of deposit and term deposits - 40.2% (April - 39.5%).

The fund invested 47.9% of its risky portfolio in global equities in May (-0.1pp m.m), while it held 4.2% in treasury bonds (+0.8pp m.m).

In accordance with the law, a minimum of 40% and a maximum of 60% of the fund's high-risk assets are allowed to be invested in foreign currency-denominated assets and equity securities.