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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 June 2018 *

 Asset class   Strategic benchmark indices   Actual benchmark indices 
 Fixed income  30.00 32.74
 Equity  70.00 67.26
 Total  100.00 100.00

EQUITY  Strategic benchmark indices   Actual benchmark indices 
  70.00 67.26
Country    
Brazil   0.73
Chile   0.14
Colombia   0.05
Canada   2.20
Mexico   0.34
Peru   0.04
US   37.52
Total Americas   41.02
     
Belgium   0.67
Finland   0.68
France   5.25
Greece   0.05
Ireland   0.16
Italy   1.55
Netherlands   2.01
Austria   0.20
Portugal   0.12
Spain   1.75
Germany   5.32
Euro area   17.76
Denmark   0.96
Poland   0.13
Russia   0.39
UK   9.91
Switzerland   4.29
Sweden   1.67
Czech Republic   0.01
Turkey   0.10
Hungary   0.03
Total Europe   35.26
     
United Arab Emirates   0.09
Egypt   0.03
Israel   0.18
Qatar   0.10
South Africa   0.79
Total Middle East and Africa   1.19
     
Australia   2.46
Phillippines   0.13
Hong Kong   1.27
India   1.19
Indonesia   0.23
Japan   8.97
China   3.60
Malaysia   0.30
New Zealand   0.12
Pakistan   0.02
Singapore   0.46
South Korea   1.75
Taiwan   1.63
Thailand   0.39
Total Asia and Oceania   22.52
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FIXED INCOME  Strategic benchmark indices   Actual benchmark indices 
  30.00 32.74
Currency    
CAD   3.14
CLP   0.09
MXN   1.66
USD   44.49
Total Americas   49.38
     
CHF   1.48
CZK   0.29
DKK   0.57
EUR   26.85
GBP   5.59
HUF   0.19
ILS   0.46
PLN   0.72
RUB   0.53
SEK   1.10
ZAR                                                         -  
Total Europe, Middle East and Africa   37.77
     
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).