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 September 2019*
| Asset class | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| Asset class Fixed income | Strategic benchmark indices 30.00 | Actual benchmark indices 30.60 |
| Asset class Equity | Strategic benchmark indices 70.00 | Actual benchmark indices 69.40 |
| Asset class Total | Strategic benchmark indices 100.00 | Actual benchmark indices 100.00 |
| EQUITY | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| EQUITY Country | Strategic benchmark indices 70.00 | Actual benchmark indices 69.40 |
| EQUITY Brazil | Strategic benchmark indices 0.96 | |
| EQUITY Chile | Strategic benchmark indices 0.12 | |
| EQUITY Colombia | Strategic benchmark indices 0.05 | |
| EQUITY Canada | Strategic benchmark indices 2.28 | |
| EQUITY Mexico | Strategic benchmark indices 0.30 | |
| EQUITY Peru | Strategic benchmark indices 0.01 | |
| EQUITY US | Strategic benchmark indices 39.51 | |
| EQUITY Total Americas | Strategic benchmark indices 43.23 | |
| EQUITY Belgium | Strategic benchmark indices 0.66 | |
| EQUITY Finland | Strategic benchmark indices 0.68 | |
| EQUITY France | Strategic benchmark indices 5.15 | |
| EQUITY Greece | Strategic benchmark indices 0.04 | |
| EQUITY Ireland | Strategic benchmark indices 0.14 | |
| EQUITY Italy | Strategic benchmark indices 1.44 | |
| EQUITY Netherlands | Strategic benchmark indices 2.02 | |
| EQUITY Austria | Strategic benchmark indices 0.17 | |
| EQUITY Portugal | Strategic benchmark indices 0.11 | |
| EQUITY Spain | Strategic benchmark indices 1.54 | |
| EQUITY Germany | Strategic benchmark indices 4.62 | |
| EQUITY Euro area | Strategic benchmark indices 16.58 | |
| EQUITY Denmark | Strategic benchmark indices 0.95 | |
| EQUITY Poland | Strategic benchmark indices 0.20 | |
| EQUITY Russia | Strategic benchmark indices 0.44 | |
| EQUITY UK | Strategic benchmark indices 8.86 | |
| EQUITY Switzerland | Strategic benchmark indices 4.87 | |
| EQUITY Sweden | Strategic benchmark indices 1.58 | |
| EQUITY Czech Republic | Strategic benchmark indices 0.01 | |
| EQUITY Turkey | Strategic benchmark indices 0.09 | |
| EQUITY Hungary | Strategic benchmark indices 0.04 | |
| EQUITY Total Europe | Strategic benchmark indices 33.61 | |
| EQUITY United Arab Emirates | Strategic benchmark indices 0.11 | |
| EQUITY Egypt | Strategic benchmark indices 0.03 | |
| EQUITY Israel | Strategic benchmark indices 0.17 | |
| EQUITY Kuwait | Strategic benchmark indices 0.10 | |
| EQUITY Qatar | Strategic benchmark indices 0.13 | |
| EQUITY South Africa | Strategic benchmark indices 0.61 | |
| EQUITY Total Middle East and Africa | Strategic benchmark indices 1.15 | |
| EQUITY Australia | Strategic benchmark indices 2.48 | |
| EQUITY Phillippines | Strategic benchmark indices 0.15 | |
| EQUITY Hong Kong | Strategic benchmark indices 1.15 | |
| EQUITY India | Strategic benchmark indices 1.20 | |
| EQUITY Indonesia | Strategic benchmark indices 0.26 | |
| EQUITY Japan | Strategic benchmark indices 8.51 | |
| EQUITY China | Strategic benchmark indices 3.80 | |
| EQUITY Malaysia | Strategic benchmark indices 0.28 | |
| EQUITY New Zealand | Strategic benchmark indices 0.13 | |
| EQUITY Pakistan | Strategic benchmark indices 0.01 | |
| EQUITY Singapore | Strategic benchmark indices 0.46 | |
| EQUITY South Korea | Strategic benchmark indices 1.50 | |
| EQUITY Taiwan | Strategic benchmark indices 1.64 | |
| EQUITY Thailand | Strategic benchmark indices 0.45 | |
| EQUITY Total Asia and Oceania | Strategic benchmark indices 22.01 |
| FIXED INCOME | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| FIXED INCOME 30.00 | Strategic benchmark indices 30.60 | |
| FIXED INCOME Currency | ||
| FIXED INCOME CAD | Strategic benchmark indices 3.27 | |
| FIXED INCOME CLP | Strategic benchmark indices 0.09 | |
| FIXED INCOME MXN | Strategic benchmark indices 1.63 | |
| FIXED INCOME USD | Strategic benchmark indices 45.26 | |
| FIXED INCOME Total Americas | Strategic benchmark indices 50.26 | |
| FIXED INCOME CHF | Strategic benchmark indices 1.42 | |
| FIXED INCOME CZK | Strategic benchmark indices 0.29 | |
| FIXED INCOME DKK | Strategic benchmark indices 0.52 | |
| FIXED INCOME EUR | Strategic benchmark indices 26.34 | |
| FIXED INCOME GBP | Strategic benchmark indices 5.27 | |
| FIXED INCOME HUF | Strategic benchmark indices 0.19 | |
| FIXED INCOME ILS | Strategic benchmark indices 0.48 | |
| FIXED INCOME PLN | Strategic benchmark indices 0.72 | |
| FIXED INCOME RUB | Strategic benchmark indices 0.52 | |
| FIXED INCOME SEK | Strategic benchmark indices 1.09 | |
| FIXED INCOME ZAR | Strategic benchmark indices - | |
| FIXED INCOME Total Europe, Middle East and Africa | Strategic benchmark indices 36.85 | |
| FIXED INCOME AUD | Strategic benchmark indices 1.90 | |
| FIXED INCOME HKD | Strategic benchmark indices 0.12 | |
| FIXED INCOME JPY | Strategic benchmark indices 6.96 | |
| FIXED INCOME KRW | Strategic benchmark indices 2.12 | |
| FIXED INCOME MYR | Strategic benchmark indices 0.44 | |
| FIXED INCOME NZD | Strategic benchmark indices 0.28 | |
| FIXED INCOME SGD | Strategic benchmark indices 0.46 | |
| FIXED INCOME THB | Strategic benchmark indices 0.62 | |
| FIXED INCOME Total Asia | Strategic benchmark indices 12.90 |
* 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).
Last saved: 03/05/2019
