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Chamber Pension Plan Net Asset Value (NAV) Update for August 2024


As of 31 August 2024, the Chamber Pension Plan continues to provide strong growth across its various lifecycle funds, demonstrating the Plan’s commitment to maximising returns for our members while managing risk appropriately based on retirement timelines.


Below is a detailed breakdown of the Net Asset Values (NAV) and 1-year performance for each fund:

Lifecycle Fund

31 Aug NAV

1-Year Performance

Income Conservative Fund

$3.24980

10.27%

Income Growth Fund

$3.42240

12.00%

2030 Fund

$3.66780

14.50%

2040 Fund

$4.25220

18.28%

2050 Fund

$4.63040

21.48%

2060 Fund

$2.48160

23.48%


Highlights of the August 2024 NAV Report:

  • Income Conservative Fund: With a NAV of $3.24980 and a 1-year performance of 10.27%, this fund is designed for members nearing retirement who prefer a more conservative investment strategy to protect their capital while generating stable returns.

  • Income Growth Fund: This fund, offering a slightly higher exposure to growth assets, has performed solidly with a 12.00% 1-year return, ideal for members who seek a balanced approach.

  • 2030 Fund: Positioned for those targeting retirement around 2030, this fund’s NAV has reached $3.66780, delivering a commendable 14.50% return over the past year.

  • 2040 Fund: Continuing to cater to long-term growth, the 2040 Fund has achieved an 18.28% return, reflecting its higher equity allocation. Its NAV as of August stands at $4.25220.

  • 2050 Fund: With one of the highest NAVs at $4.63040 and a robust 21.48% return, this fund remains a popular choice for members planning to retire in the late 2040s to early 2050s.

  • 2060 Fund: Delivering the highest performance among all lifecycle funds, the 2060 Fund has recorded a significant 23.48% return, catering to younger members with a longer investment horizon.


Understanding the Lifecycle Funds:

Lifecycle funds are designed to adjust the investment strategy automatically as you near retirement. The closer you are to your retirement date, the more conservative your investments become. The earlier your expected retirement, the higher the allocation towards equities, which drives potential growth but with increased risk. As you near retirement, the focus shifts towards more stable, fixed-income investments to protect your pension savings from market volatility.


Members are encouraged to periodically review their fund allocations and consider adjusting their investments based on their risk tolerance and retirement goals. For more information, contact our Administrator’s Agent at 345-745-7630 or via email at admin@pensions.ky.

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