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Benchmark index

The fund’s investments are measured against a benchmark index is set by the Ministry of Finance on the basis of indices from FTSE Group and Bloomberg Barclays Indices.

 

Benchmark index as at 30 September 2018 *

 Asset class   Strategic benchmark indices   Actual benchmark indices 
 Fixed income                                                    30.00                                              31.98
 Equity                                                    70.00                                              68.02
 Total                                                  100.00                                            100.00

 EQUITY   Strategic benchmark indices   Actual benchmark indices 
  70.00 68.02
 Country     
 Brazil                                                   0.74
 Chile                                                   0.13
 Colombia                                                   0.05
 Canada                                                   2.16
 Mexico                                                   0.36
 Peru                                                   0.04
 US                                                 38.86
 Total Americas                                                 42.35
     
 Belgium                                                   0.63
 Finland                                                   0.68
 France                                                   5.23
 Greece                                                   0.04
 Ireland                                                   0.16
 Italy                                                   1.46
 Netherlands                                                   1.89
 Austria                                                   0.19
 Portugal                                                   0.11
 Spain                                                   1.66
 Germany                                                   5.16
 Euro area                                                 17.22
 Denmark                                                   0.95
 Poland                                                   0.22
 Russia                                                   0.40
 UK                                                   9.46
 Switzerland                                                   4.45
 Sweden                                                   1.77
 Czech Republic                                                   0.01
 Turkey                                                   0.08
 Hungary                                                   0.03
 Total Europe                                                 34.58
     
 United Arab Emirates                                                   0.09
 Egypt                                                   0.02
 Israel                                                   0.19
 Kuwait                                                   0.03
 Qatar                                                   0.11
 South Africa                                                   0.71
 Total Middle East and Africa                                                   1.16
     
 Australia                                                   2.35
 Phillippines                                                   0.12
 Hong Kong                                                   1.20
 India                                                   1.11
 Indonesia                                                   0.22
 Japan                                                   8.94
 China                                                   3.27
 Malaysia                                                   0.31
 New Zealand                                                   0.12
 Pakistan                                                   0.02
 Singapore                                                   0.45
 South Korea                                                   1.74
 Taiwan                                                   1.62
 Thailand                                                   0.44
 Total Asia and Oceania                                                 21.92
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 FIXED INCOME   Strategic benchmark indices   Actual benchmark indices 
                30.00 31.98
 Currency     
 CAD                                                   3.38
 CLP                                                   0.09
 MXN                                                   1.66
 USD                                                 44.38
 Total Americas                                                 49.51
     
 CHF                                                   1.47
 CZK                                                   0.29
 DKK                                                   0.53
 EUR                                                 26.79
 GBP                                                   5.55
 HUF                                                   0.19
 ILS                                                   0.46
 PLN                                                   0.72
 RUB                                                   0.53
 SEK                                                   1.11
 ZAR                                                        -  
 Total Europe, Middle East and Africa                                                 37.64
     
 AUD                                                   1.90
 HKD                                                   0.12
 JPY                                                   7.01
 KRW                                                   2.07
 MYR                                                   0.45
 NZD                                                   0.27
 SGD                                                   0.44
 THB                                                   0.60
 Total Asia                                                 12.85
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* The Ministry of Finance has set a plan for the gradual increase of the equity share in the strategic benchmark index to 70 percent pursuant to the mandate § 1-5 (3).