East Sussex pension fund financial reports and accounts

Information on the pension fund's management and performance for the latest financial year.

Acrobat (PDF)
Financial report and accounts 2010/11 (1451k) The financial report for East Sussex Pension Fund for the year ending 31 March 2011. Includes the annual report and financial accounts. 68 pages.
Financial report and accounts 2009/10 (838k) The financial report for East Sussex Pension Fund for the year ending 31 March 2010. Includes the annual report and financial accounts. 66 pages.
Financial report and accounts 2009/10 - summary (40k) A 2 page summary of the East Sussex Pension Fund's management and investments for the year ending 31 March 2010.
Financial report and accounts 2008/09 (494k) The financial report for East Sussex Pension Fund for the year ending 31 March 2009. Includes the annual report and financial accounts.
Summary report and accounts 2008/09 (123k) This leaflet aims to inform pensioners and staff who belong to the East Sussex Pension Fund about its management and investment performance during the year ended 31 March 2009.
Pension fund - Actuarial valuation 2010 (652k) This reports sets out the results of the actuarial valuation of the East Sussex County Council pension fund as at March 2010.
Pension fund - Actuarial valuation March 2007 (252k) This reports sets out the results of the actuarial valuation of the East Sussex County Council pensions fund as at 31 March 2007. (53 pages)
Summary report and accounts 2010/11 (48k) This leaflet aims to inform pensioners and staff who belong to the East Sussex Pension Fund about its management and investment performance.
Rates and adjustments certificate - 2012 (35k) Rates and adjustments certificate for 2012.
East Sussex pension fund segregated equities list (213k) This list shows the segregated holdings only valued at bid price and does not include any investments held in Pooled Funds.It shows the segregated holdings at the financial year end (31 March).