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 31 March 2018 *
| Asset class |
Strategic benchmark indices |
Actual benchmark indices |
| Fixed income |
30.00 |
33.36 |
| Equity |
70.00 |
66.64 |
| Total |
100.00 |
100.00 |
| EQUITY |
Strategic benchmark indices |
Actual benchmark indices |
| |
70.00 |
66.64 |
| Country |
|
|
| Brazil |
|
0.99 |
| Chile |
|
0.15 |
| Colombia |
|
0.05 |
| Canada |
|
2.11 |
| Mexico |
|
0.35 |
| Peru |
|
0.04 |
| US |
|
36.01 |
| Total Americas |
|
39.70 |
| |
|
|
| Belgium |
|
0.73 |
| Finland |
|
0.66 |
| France |
|
5.31 |
| Greece |
|
0.05 |
| Ireland |
|
0.15 |
| Italy |
|
1.69 |
| Netherlands |
|
2.05 |
| Austria |
|
0.22 |
| Portugal |
|
0.12 |
| Spain |
|
1.87 |
| Germany |
|
5.51 |
| Euro area |
|
18.38 |
| Denmark |
|
1.05 |
| Poland |
|
0.14 |
| Russia |
|
0.43 |
| UK |
|
9.67 |
| Switzerland |
|
4.45 |
| Sweden |
|
1.74 |
| Czech Republic |
|
0.01 |
| Turkey |
|
0.14 |
| Hungary |
|
0.04 |
| Total Europe |
|
36.05 |
| |
|
|
| United Arab Emirates |
|
0.09 |
| Egypt |
|
0.03 |
| Israel |
|
0.17 |
| Qatar |
|
0.06 |
| South Africa |
|
0.88 |
| Total Middle East and Africa |
|
1.23 |
| |
|
|
| Australia |
|
2.37 |
| Phillippines |
|
0.15 |
| Hong Kong |
|
1.31 |
| India |
|
1.19 |
| Indonesia |
|
0.26 |
| Japan |
|
9.17 |
| China |
|
3.46 |
| Malaysia |
|
0.35 |
| New Zealand |
|
0.12 |
| Pakistan |
|
0.03 |
| Singapore |
|
0.50 |
| South Korea |
|
1.92 |
| Taiwan |
|
1.73 |
| Thailand |
|
0.46 |
| Total Asia and Oceania |
|
23.02 |
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| FIXED INCOME |
Strategic benchmark indices |
Actual benchmark indices |
| |
30.00 |
33.36 |
| Currency |
|
|
| CAD |
|
3.10 |
| CLP |
|
0.09 |
| MXN |
|
1.66 |
| USD |
|
44.23 |
| Total Americas |
|
49.09 |
| |
|
|
| CHF |
|
1.47 |
| CZK |
|
0.29 |
| DKK |
|
0.59 |
| EUR |
|
27.02 |
| GBP |
|
5.66 |
| HUF |
|
0.19 |
| ILS |
|
0.46 |
| PLN |
|
0.72 |
| RUB |
|
0.53 |
| SEK |
|
1.14 |
| ZAR |
|
- |
| Total Europe, Middle East and Africa |
|
38.06 |
| |
|
|
| 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).
