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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 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).