2013 Benchmark

31 December 2013

Asset class Strategic benchmark indices Actual benchmark indices
Asset classFixed incomeStrategic benchmark indices39.0Actual benchmark indices38.0
Asset classEquityStrategic benchmark indices60.0Actual benchmark indices60.9
Asset classReal estateStrategic benchmark indices1.0Actual benchmark indices1.0
Asset classTotalStrategic benchmark indices100.0Actual benchmark indices100.0

Equity

Equity Strategic benchmark indices Actual benchmark indices
EquityCountryStrategic benchmark indices60.0Actual benchmark indices60.9
EquityBrazilStrategic benchmark indices1.1
EquityChileStrategic benchmark indices0.2
EquityColombiaStrategic benchmark indices0.1
EquityCanadaStrategic benchmark indices2.4
EquityMexicoStrategic benchmark indices0.5
EquityPeruStrategic benchmark indices0.0
EquityUSStrategic benchmark indices31.9
EquityTotal AmericasStrategic benchmark indices36.1
EquityBelgiumStrategic benchmark indices0.8
EquityFinlandStrategic benchmark indices0.7
EquityFranceStrategic benchmark indices5.9
EquityGreeceStrategic benchmark indices0.1
EquityIrelandStrategic benchmark indices0.2
EquityItalyStrategic benchmark indices1.7
EquityNetherlandsStrategic benchmark indices2.0
EquityAustriaStrategic benchmark indices0.2
EquityPortugalStrategic benchmark indices0.1
EquitySpainStrategic benchmark indices2.2
EquityGermanyStrategic benchmark indices6.2
EquityEuro areaStrategic benchmark indices20.2
EquityDenmarkStrategic benchmark indices0.9
EquityPolandStrategic benchmark indices0.2
EquityRussiaStrategic benchmark indices0.5
EquityUKStrategic benchmark indices14.4
EquitySwitzerlandStrategic benchmark indices5.8
EquitySwedenStrategic benchmark indices2.2
EquityCzech RepublicStrategic benchmark indices0.0
EquityTurkeyStrategic benchmark indices0.2
EquityHungaryStrategic benchmark indices0.0
EquityTotal EuropeStrategic benchmark indices44.5
EquityUnited Arab EmiratesStrategic benchmark indices0.1
EquityEgyptStrategic benchmark indices0.0
EquityIsraelStrategic benchmark indices0.2
EquityMoroccoStrategic benchmark indices0.0
EquitySouth AfricaStrategic benchmark indices0.8
EquityTotal Middle East and AfricaStrategic benchmark indices1.1
EquityAustraliaStrategic benchmark indices2.5
EquityPhillippinesStrategic benchmark indices0.1
EquityHong KongStrategic benchmark indices1.2
EquityIndiaStrategic benchmark indices0.8
EquityIndonesiaStrategic benchmark indices0.2
EquityJapanStrategic benchmark indices7.4
EquityChinaStrategic benchmark indices1.9
EquityMalaysiaStrategic benchmark indices0.4
EquityNew ZealandStrategic benchmark indices0.1
EquityPakistanStrategic benchmark indices0.0
EquitySingaporeStrategic benchmark indices0.5
EquitySouth KoreaStrategic benchmark indices1.5
EquityTaiwanStrategic benchmark indices1.4
EquityThailandStrategic benchmark indices0.3
EquityTotal Asia and OceaniaStrategic benchmark indices18.3

Fixed income

Fixed income Strategic benchmark indices Actual benchmark indices
Fixed incomeCurrencyStrategic benchmark indices39.0Actual benchmark indices38.0
Fixed incomeCADStrategic benchmark indices3.6
Fixed incomeCLPStrategic benchmark indices0.4
Fixed incomeMXNStrategic benchmark indices1.8
Fixed incomeUSDStrategic benchmark indices39.6
Fixed incomeTotal AmericasStrategic benchmark indices45.3
Fixed incomeCHFStrategic benchmark indices1.5
Fixed incomeCZKStrategic benchmark indices0.3
Fixed incomeDKKStrategic benchmark indices0.6
Fixed incomeEURStrategic benchmark indices28.6
Fixed incomeGBPStrategic benchmark indices5.7
Fixed incomeILSStrategic benchmark indices0.4
Fixed incomePLNStrategic benchmark indices0.8
Fixed incomeSEKStrategic benchmark indices1.4
Fixed incomeZARStrategic benchmark indices0.6
Fixed incomeTotal Europe, Middle East and AfricaStrategic benchmark indices39.8
Fixed incomeAUDStrategic benchmark indices2.2
Fixed incomeHKDStrategic benchmark indices0.4
Fixed incomeJPYStrategic benchmark indices8.9
Fixed incomeKRWStrategic benchmark indices1.7
Fixed incomeMYRStrategic benchmark indices0.4
Fixed incomeNZDStrategic benchmark indices0.2
Fixed incomeSGDStrategic benchmark indices0.4
Fixed incomeTHBStrategic benchmark indices0.5
Fixed incomeTotal AsiaStrategic benchmark indices14.9