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SHELL PROVIDENT FUND
SHELL PROVIDENT FUND Strategic Asset Allocation - Equal Weight Moderate
SHELL PROVIDENT FUND Strategic Asset Allocation - Equal Weight Moderate
live (public) 0.01% January 08
Delayed
Holdings (As of 10/31/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| CASH | CASH (CASH) | 0.0% | CASH | 0.13% |
| Emerging Market Equity | MGEMX (EMERGING MARKETS PORTFOLIO CLASS I) | 0.89% | MSIF EMERGING MKTS I | 14.42% |
| Real Estate | FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) | 0.33% | FID REAL ESTATE INC | 14.85% |
| International Equity | NBIIX (NEUBERGER BERMAN INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS) | 1.32% | NB INTERNATIONAL IS | 14.19% |
| General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.23% | PIM TOTAL RT INST 5 | 19.82% |
| General Bond | PRRIX (REAL RETURN FUND INSTITUTIONAL) | 0.20% | PIM REAL RETURN INST | 19.98% |
| US Equity | FCNKX (FIDELITY CONTRAFUND CLASS K) | 2.45% | FID CONTRAFUND K | 8.31% |
| US Equity | FGRTX (FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND) | 1.47% | FID MEGA CAP STOCK | 8.30% |
* Day change on 10/31/2024.
Previous
Beta
Performance (As of 01/08/2025)
Since 12/31/2000
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| SHELL PROVIDENT FUND Strategic Asset Allocation - Equal Weight Moderate | 3.0% | 19.4% | 2.8% | 5.8% | 4.5% | 5.1% |
| VFINX (Vanguard (S&P 500) Index) | 7.4% | 14.8% | 19.6% | 16.6% | 13.6% | 14.9% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 5.5% | 11.0% | 12.0% | 9.0% | 8.5% | 9.6% |
* YTD: Year to Date
** AR: Annualized Return
** portfolio AR is delayed
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 15 Yr | 20 Yr | 20 Yr | Since 01/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 3.0 | 19.4 | 2.8 | 5.8 | 4.5 | 5.1 | 5.8 | 5.8 | 6.2 | 6.6 | 5.4 | 11.2 | -11.3 | 7.7 | 11.2 | 17.6 | -13.2 | 10.9 | 6.2 | -0.4 | 3.3 | 7.7 | 13.4 | 0.6 | 13.2 | 31.3 | -24.2 | 10.2 | 16.7 | 10.2 | 12.1 | 29.0 | 0.1 | 5.8 |
| Sharpe Ratio | NA | 0.05 | -0.06 | -0.27 | 0.18 | 0.25 | NA | NA | NA | NA | 0.58 | -0.18 | 0.92 | -1.03 | 0.95 | 0.58 | 3.21 | -1.36 | 2.57 | 0.8 | -0.06 | 0.58 | 1.3 | 2.63 | 0.06 | 1.77 | 2.13 | -1.52 | 0.76 | 1.83 | 1.62 | 1.76 | 5.62 | -0.15 | 0.48 |
| Draw Down(%) | NA | 0.4 | 5.6 | 17.3 | 24.9 | 24.9 | NA | NA | NA | NA | 34.9 | 5.6 | 6.7 | 17.3 | 4.7 | 24.9 | 2.7 | 18.8 | 1.4 | 6.4 | 7.3 | 4.9 | 7.6 | 4.7 | 10.8 | 6.8 | 13.2 | 32.1 | 8.2 | 9.0 | 4.8 | 10.0 | 3.3 | 13.7 | 8.8 |
| Standard Deviation(%) | NA | 5.2 | 6.5 | 9.2 | 11.6 | 9.7 | NA | NA | NA | NA | 9.1 | 6.5 | 7.6 | 12.3 | 8.1 | 18.8 | 5.1 | 10.7 | 4.0 | 7.5 | 6.9 | 5.7 | 5.9 | 5.1 | 9.8 | 7.4 | 14.7 | 16.5 | 9.5 | 7.3 | 4.9 | 6.3 | 5.0 | 6.9 | 7.3 |
| Treynor Ratio | NA | 0.01 | -0.01 | -0.05 | 0.04 | 0.05 | NA | NA | NA | NA | 0.13 | -0.03 | 0.14 | -0.27 | 0.16 | 0.22 | 0.47 | -0.35 | 0.26 | 0.12 | -0.01 | 0.08 | 0.17 | 0.37 | 0.02 | 0.35 | 0.63 | -0.67 | 0.14 | 0.24 | 0.27 | 0.35 | 1.29 | -0.05 | 0.14 |
| Alpha | NA | 0.01 | -0.03 | -0.02 | -0.01 | -0.01 | NA | NA | NA | NA | 0.01 | -0.03 | -0.01 | -0.01 | -0.02 | 0.01 | 0.03 | -0.05 | 0.01 | 0.01 | 0.0 | -0.01 | -0.02 | 0.03 | 0.0 | 0.03 | 0.06 | -0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 | 0.02 | 0.03 |
| Beta | NA | 0.36 | 0.43 | 0.47 | 0.49 | 0.47 | NA | NA | NA | NA | 0.4 | 0.44 | 0.51 | 0.46 | 0.48 | 0.51 | 0.35 | 0.42 | 0.4 | 0.49 | 0.4 | 0.42 | 0.44 | 0.36 | 0.39 | 0.37 | 0.5 | 0.38 | 0.51 | 0.55 | 0.3 | 0.32 | 0.22 | 0.2 | 0.25 |
| RSquared | NA | 0.96 | 0.7 | 0.79 | 0.81 | 0.75 | NA | NA | NA | NA | 0.71 | 0.71 | 0.77 | 0.83 | 0.6 | 0.87 | 0.73 | 0.46 | 0.45 | 0.72 | 0.81 | 0.7 | 0.7 | 0.81 | 0.84 | 0.81 | 0.86 | 0.88 | 0.73 | 0.57 | 0.39 | 0.32 | 0.56 | 0.56 | 0.54 |
| Sortino Ratio | NA | 0.07 | -0.08 | -0.37 | 0.24 | 0.32 | NA | NA | NA | NA | 0.78 | -0.24 | 1.36 | -1.39 | 1.37 | 0.74 | 4.99 | -1.54 | 3.95 | 1.14 | -0.09 | 0.82 | 1.76 | 4.2 | 0.08 | 2.54 | 3.29 | -1.92 | 1.02 | 2.7 | 2.34 | 2.38 | 9.63 | -0.2 | 0.62 |
| Yield(%) | N/A | 0.0 | 1.9 | 3.4 | 4.6 | 4.2 | 5.7 | 5.7 | 8.2 | 8.2 | 4.79 | 1.8 | 4.6 | 4.2 | 6.9 | 3.2 | 3.8 | 4.1 | 0.2 | 2.1 | 3.6 | 4.4 | 4.9 | 5.2 | 4.0 | 4.0 | 4.5 | 4.2 | 8.8 | 9.3 | 5.6 | 4.9 | 5.4 | 4.4 | 7.1 |
| Dividend Growth(%) | N/A | -98.9 | -55.4 | -14.0 | 89.3 | 11.6 | N/A | N/A | N/A | N/A | N/A | -56.0 | -1.5 | -34.9 | 136.9 | 1.4 | -20.9 | 1858.5 | -88.1 | -42.5 | -16.3 | -2.9 | 6.9 | 30.4 | 12.7 | 17.6 | -19.4 | -47.4 | 10.1 | 84.3 | 29.4 | 16.0 | 22.3 | -34.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
This model portfolio uses Strategic Asset Allocation - Equal Weight
. The allocations are diversified by investing in the 5 major asset classes: Foreign Equity, US Equity, Fixed Income, REITs, Emerging Market Equity
that are covered in SHELL PROVIDENT FUND. It then selects one or two funds for each of the 5 major asset classes.
1.Risk allocation: the risk profile of this portfolio 40.
The total allocation of the fixed income assets should be at least 40%.
2.Asset weights: risk assets selected are equally weighted by
default.
3.Fund selection: about one or two top performing funds among 61 available funds in the plan are chosen for each asset selected. They are usually equally weighted within
the asset by default.
4.Rebalance frequency: the portfolio is reviewed by the strategy program monthly
and the above steps are repeated. Asset weights are rebalanced back to target allocation if it is necessary.
5.
Simulation: Performance data before this portfolio went public on
11/05/2013
are obtained from historical simulation. They are hypothetical.
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