Funded Ratio Attribution
What drove the funded ratio over the last 12 months — asset return, liability movement, and member contributions.
Interest rate sensitivity (parallel shift)
Current funded ratio
117.7%
vs target 110%
12M asset contribution
+68.2%
12M liability impact
-26.4%
Attribution — Trailing 12 Months
Stacked monthly contribution to funded ratio
Funded Ratio Trajectory
Path including rate sensitivity scenario