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
| Region | Percent |
| North America | 41.6 |
| United States | 39.4 |
| Canada | 2.2 |
| Europe | 33.6 |
| United Kingdom | 8.8 |
| France | 5.2 |
| Switzerland | 4.8 |
| Germany | 4.6 |
| Netherlands | 2 |
| Sweden | 1.7 |
| Spain | 1.5 |
| Italy | 1.5 |
| Denmark | 1 |
| Finland | 0.7 |
| Belgium | 0.6 |
| Russia | 0.5 |
| Poland | 0.2 |
| Austria | 0.2 |
| Ireland | 0.1 |
| Portugal | 0.1 |
| Turkey | 0.1 |
| Greece | 0 |
| Hungary | 0 |
| Czech Republic | 0 |
| Asia | 19.9 |
| Japan | 8.4 |
| China | 4.2 |
| Taiwan | 1.7 |
| South Korea | 1.6 |
| India | 1.2 |
| Hong Kong | 1.2 |
| Singapore | 0.5 |
| Thailand | 0.4 |
| Malaysia | 0.3 |
| Indonesia | 0.3 |
| Philippines | 0.1 |
| Pakistan | 0 |
| Oceania | 2.5 |
| Australia | 2.4 |
| New Zealand | 0.1 |
| Latin America | 1.4 |
| Brazil | 0.9 |
| Mexico | 0.3 |
| Chile | 0.1 |
| Colombia | 0.1 |
| Peru | 0 |
| Africa | 0.6 |
| South Africa | 0.6 |
| Egypt | 0 |
| Middle East | 0.5 |
| Israel | 0.2 |
| Qatar | 0.1 |
| Kuwait | 0.1 |
| United Arab Emirates | 0.1 |
Fixed income
| Currency | Percent |
| US dollar | 45.9 |
| Euro | 27.6 |
| Japanese yen | 7 |
| British pound | 5.5 |
| Canadian dollar | 2.8 |
| South Korean won | 1.9 |
| Australian dollar | 1.9 |
| Mexican peso | 1.5 |
| Swiss franc | 0.8 |
| Swedish krona | 0.7 |
| Polish zloty | 0.7 |
| Thai baht | 0.6 |
| Russian rouble | 0.5 |
| Danish krone | 0.5 |
| Israeli shekel | 0.5 |
| Malaysian ringgit | 0.4 |
| Singapore dollar | 0.4 |
| Czech koruna | 0.3 |
| New Zealand dollar | 0.3 |
| Hungarian forint | 0.2 |
| Chilean peso | 0.1 |
| Hong Kong dollar | 0 |
Last saved: 03/05/2019
