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Page 1 Jestaun Operasional Fundu Petróleu Gestaun Operasional Banco Central de Timor-Leste Fundu Petroleo Timor Leste LAO HAMUTUK , 6 DEC. 2016
Page 2 Agenda • Politika Investimentu • Enquadramentu Governante • Investimentu Actual • Transferensia FP ba OJE
Page 3 Politika Investimentu Inisiu Investimentu FP to’o agora: q Lei do Fundo Petroliferu 2005: ☞ Hahu ho min. 90 % housi Portofoliu investe iha instrumentus qualifikadu no maximu 10% housi portofoliu iha ativus (assets) seluk. q Altera lei do Fundo Petroliferu iha 2011 ☞ La liu housi 50% investe iha Rendimentu Fixu ☞ To’o 50% investe iha asoens. ☞ La liu 5% iha alternativus ou asset seluk.
Page 4 Enquadramentu Governante (1) • Clear division of roles to ensure good governance, prudent & transparent management of the fund for benefit of current and future generations External Managers • Prevent any stakeholder to enjoy more share of decision making process
Page 5 Enquadramentu Governante (2) Kompania Mina Internasional Fundu Petroliu
Page 6 Investimentu Atuál ☞ Rendimentu Fixu (Títulus) 60%: • Banco Central de Timor-Leste 39% títulus EUA • Bank for International Settlements 10% títulus EUA • Alliance Bernstein 5% títulus global • Wellington 5% títulus global ☞ Asoens 40% iha mercados desenvolvidos: • Schroders 5% • State Street Global Advisor 17% • Black Rock 17% • BCTL Eq. mandate 1%
Page 7 Sumariu Investimentu FP iha asoens global mak tuir main ne: Countries weights Pacific Australia Hong Kong Japan New Zealand Singapore Americas Canada United States Europe & Middle East Austria Belgium Bermuda Denmark Finland France Germany Ireland Israel Italy Netherlands Norway Portugal Spain Sweden Switzerland United Kingdom Weights 2. 66% 1. 32% 8. 88% 0. 09% 0. 52% 3. 40% 59. 32% 0. 08% 0. 54% 0. 01% 0. 66% 0. 41% 3. 56% 3. 23% 0. 17% 0. 30% 0. 71% 1. 21% 0. 28% 0. 05% 1. 09% 3. 46% 6. 95%
Page 8 Investimentu iha titulos global mak tuir main ne: Countries Australia Canada Switzerland Denmark Austria Belgium Finland France Germany Ireland Italy Netherlands Spain United Kingdom Hong Kong Japan Norway New Zealand Sweden Singapore
Page 9 Asset Allocations weights per asset classes
Page 10 Dezempenhu Trimestral Sept. 05 – Sept 16
Page 11 Transferensia hotu tenki liu husi OJE Fundu Petroliferu SIM! LABELE! Budget/ Aprovasaun husi Parlamentu Fundu spesial ho karik gov. aloka destinasaun seluk Liu Linha Ministeriais ho lina Departmentus 11
Page 12 Total Tranferensia ba OJE dezde inisiu to’o Agostu 2016: $8 billaun
Page 13 Mudansa Valor Fundu Petróleu Sept. 05 – Sept. 16
Page 14 Source: 1. https: //www. bancocentral. tl/en/go/about-petroleum-fund
Page 15 Obrigadu !