Investment Committee – November 13, 2018
Investment Risk Policy
The Investment Risk Policy supplements the Statements of Investment Policies and Procedures by further defining limits and thresholds and clarifying roles and responsibilities. Prior to this regular annual review, a temporary amendment to the Policy was approved in August to reduce the lower limit of the Fixed Income asset group from 25% to 20% of the Fund.
A number of amendments to the Investment Risk Policy were considered.
Following questions and discussion, the Investment Committee approved the Investment Risk Policy, effective January 1, 2019. Due to the confidential and commercially sensitive nature of its contents, the Investment Risk Policy will not be posted on the OMERS website and will be kept confidential for internal use only.