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    How we invest

    Our Policy Portfolio

    The Policy Portfolio represents GIC’s long-term asset allocation strategy, which seeks to harvest risk premia in a balanced manner that is consistent with the Client’s risk tolerance.

    The Policy Portfolio comprises six asset classes: Developed Market Equities, Emerging Market Equities, Nominal Bonds and Cash, Inflation-linked Bonds, Private Equity, and Real Estate. Diversification enables the Policy Portfolio to generate good risk-adjusted returns over the long term.

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