Fund and valuation reports
The Pensions Investment Sub-Committee receives quarterly reports on fund valuation and performance and regularly questions fund managers on their performance. An independent report on the performance of fund managers is also produced annually and provided to the Sub-Committee.
Actuarial valuation reports
The most recent actuarial valuation of the funds reports are available for you to download, print or read on-line.
| Publication | Date of publication |
|---|---|
| Actuarial Valuation Report 31st March 2010 [PDF 1058 KB] | March 2011 |
| Actuarial Valuation Report (Main Fund) 31st March 2007 [PDF 726 KB] | March 2008 |
| Actuarial Valuation Report (Admitted Fund) 31st March 2007 [PDF 494 KB] | March 2008 |
| Actuarial Valuation Report (Main Fund) 31st March 2004 [PDF 1681 KB] | March 2005 |
| Actuarial Valuation Report (Admitted Fund) 31st March 2004 [PDF 492 KB] | March 2005 |
Quarterly valuation reports
The Pensions Investment Sub-Committee considers a report of the total value of the Fund each quarter. The reports are published shortly before the meeting and can be found by searching the Council Diary at: http://www.nottinghamshire.gov.uk/home/your_council/councillorsandtheirrole/councildiary-view.htm
The quarterly meetings are usually held in February, May, September and November each year.
Pension fund reports
A pension fund report is also produced on an annual basis. The most recent pension fund annual reports are available for you to download, print or read on-line:
| Publication | Date of publication |
|---|---|
| Pension Fund Annual Report 2010-2011 [PDF 7851 KB] | October 2010 |
| Pension Fund Annual Report 2009-2010 [PDF 2676 KB] | September 2010 |
| Pension Fund Annual Report 2008-2009 [PDF 4419 KB] | September 2009 |
| Pension Fund Annual Report 2007-2008 [PDF 3300 KB] | September 2008 |
| Pension Fund Annual Report 2006-2007 [PDF 7918 KB] | September 2007 |
| Pension Fund Annual Report 2005-2006 [PDF 7164 KB] | September 2006 |
| Pension Fund Annual Report 2004-2005 [PDF 6005 KB] | September 2005 |
| Pension Fund Annual Report 2003-2004 [PDF 5879 KB] | September 2004 |
| Pension Fund Annual Report 2002-2003 [PDF 5787 KB] | September 2003 |