​Segregated Pensions Funds Home Page

 

Unit Values​ ​ ​
Date​
Bonds Fund
NAV
Equity Fund
Nav

​JAN

2019

​25.24088 ​59.22702
DEC
2018​
​25.02844 ​56.40900
​NOV 2018 ​25.16197 ​58.52494

​OCT

2018

​25.10511 ​59.21139

SEP
2018

​25.09800 ​62.11765
AUG
2018
​25.09415 ​61.71837​
JUL
2018​
​25.05748 ​59.62175
JUNE
2018
​24.88218 ​58.49583
MAY
2018
​26.95635 ​58.18990
APR
2018​
​26.97558 ​57.60674
MAR
2018​
​26.91562 ​58.33382
FEB
 2018
​26.75609 ​58.55241

JAN
 2018
​26.78538 ​59.42004
All Amounts in Barbados Dollars​ ​
 

 

​  

​ ​

Barbados Segregated Pensions Funds

The most important element in pension funding is the investment return on the pension fund. However, the pension fund has to be substantial to provide such diversification of assets as would provide adequate capital security.  

This is the principle around which the Segregated Pension Funds Policy was written. In April 1969, the Barbados Mutual Life Assurance Society, now Sagicor Life Inc, established the Barbados Mutual (Bonds) Fund and the Barbados Mutual (Equity) Fund - two registered Unit Trusts in Barbados.  

Investment in these Unit Trusts is restricted to Barbados registered Pension Plans, giving the Unit Trusts tax exempt status. The Unit Trusts are referred to as the Segregated Pension Funds, because the assets are held apart from Sagicor's Life Fund. 

Sagicor offers pension administration services to Barbados registered Pension Funds including those investing in the unit trusts.

Administration services include plan design, record-keeping and payment of benefits.

At present, Sagicor manages funds exceeding US$420M, invested on behalf of almost 245 companies in Barbados. 

Since 1993, the Bonds Fund and the Equity Fund have returned compound annual interest rates of 8.5% and 6.4% respectively.

 

Investment Performance Reviews

Performance Review 2017​

Performance Review 2016​ (2MB)

Performance Review 2013 (663 kb)
 

Investment Commentaries

2018

December 2018

September 2018​

June 2018

March 2018​

2017

September 2017​

June 2017​

March 2017​

2016

December 2016​

September 2016​

June 2016

March 2016​​​

2015

December 2015​

September 2015​

June 2015​

March 2015​

2014

December 2014​ (108kb)

September 2014​ (140 kb)

June 2014​ (138 kb)

March 2014 (139 kb)

2013

December 2013 (595 kb)

September 2013 (591 kb)

June 2013 (491 kb)

March 2013 (412 kb)


Segregated Funds Annual Reports

These files are in Adobe Acrobat (PDF) format. You will require the Adobe PDF reader to view them. This software can be downloaded free of charge from Adobe by following this link.

Annual Report 2017​ (2.8MB)

Annual Report 2016​ (18 MB)

Annual Report 2015​ (13 MB)

Annual Report 2014​ (17 MB)​

Annual Report 2013​ (5 MB)​
Annual Report 2012 (1.5 MB) 
Annual Report 2011 (810 KB) 
Annual Report 2010 (1.22 MB) 
Annual Report 2009 (1.80 MB)
Annual Report 2008 (1.80 MB)
Annual Report 2007 (584 KB)
Annual Report 2006 (3.52 MB)
Annual Report 2005 (1.05 MB)
Annual Report 2004 (789 KB)
Annual Report 2003 (1.2 MB)
Annual Report 2002 (1.2 MB)


Segregated Pension Funds Audited Financial Statements

Audited Financial Statements 2013​ 


For further information, please contact: 

Pensions  

Stephen Robinson
Vice President, Pensions
Stephen_Robinson@sagicor.com

Donna Gibbs
Manager
Donna_Gibbs@sagicor.com

Marcella Sobers
Manager
Marcella_Sobers@sagicor.com

Investment Management

Dexter Moe
Vice President 
Dexter_Moe@sagicor.com

Michael Millar
Assistant Vice President 
Michael_Millar@sagicor.com

Finance

Patrick Lynch
Assistant Vice President 
Patrick_Lynch@sagicor.com

 

 

 

​