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 December 2019

 Asset class  Strategic benchmark indices  Actual benchmark indices 
 Equity                                              70.00                                             71.1
 Fixed income                                                 30.00                                             28.9
 Total                                                 100.00                                           100.00

Equity

RegionPercent
North America41.6
United States39.4
Canada2.2
Europe33.6
United Kingdom8.8
France5.2
Switzerland4.8
Germany4.6
Netherlands2
Sweden1.7
Spain1.5
Italy1.5
Denmark1
Finland0.7
Belgium0.6
Russia0.5
Poland0.2
Austria0.2
Ireland0.1
Portugal0.1
Turkey0.1
Greece0
Hungary0
Czech Republic0
Asia19.9
Japan8.4
China4.2
Taiwan1.7
South Korea1.6
India1.2
Hong Kong1.2
Singapore0.5
Thailand0.4
Malaysia0.3
Indonesia0.3
Philippines0.1
Pakistan0
Oceania2.5
Australia2.4
New Zealand0.1
Latin America1.4
Brazil0.9
Mexico0.3
Chile0.1
Colombia0.1
Peru0
Africa0.6
South Africa0.6
Egypt0
Middle East0.5
Israel0.2
Qatar0.1
Kuwait0.1
United Arab Emirates0.1

Fixed income

CurrencyPercent
US dollar45.9
Euro27.6
Japanese yen7
British pound5.5
Canadian dollar2.8
South Korean won1.9
Australian dollar1.9
Mexican peso1.5
Swiss franc0.8
Swedish krona0.7
Polish zloty0.7
Thai baht0.6
Russian rouble0.5
Danish krone0.5
Israeli shekel0.5
Malaysian ringgit0.4
Singapore dollar0.4
Czech koruna0.3
New Zealand dollar0.3
Hungarian forint0.2
Chilean peso0.1
Hong Kong dollar0

Last saved: 03/05/2019

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