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 2018 *
| Asset class | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| Fixed income | 30.00 | 32.72 |
| Equity | 70.00 | 67.28 |
| Total | 100.00 | 100.00 |
| EQUITY | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| 70.00 | 67.28 | |
| Country | ||
| Brazil | 0.99 | |
| Chile | 0.14 | |
| Colombia | 0.05 | |
| Canada | 2.11 | |
| Mexico | 0.33 | |
| Peru | 0.04 | |
| US | 38.07 | |
| Total Americas | 41.73 | |
| Belgium | 0.60 | |
| Finland | 0.77 | |
| France | 5.20 | |
| Greece | 0.04 | |
| Ireland | 0.16 | |
| Italy | 1.44 | |
| Netherlands | 1.90 | |
| Austria | 0.19 | |
| Portugal | 0.11 | |
| Spain | 1.72 | |
| Germany | 4.86 | |
| Euro area | 17.00 | |
| Denmark | 0.98 | |
| Poland | 0.25 | |
| Russia | 0.41 | |
| UK | 9.25 | |
| Switzerland | 4.66 | |
| Sweden | 1.65 | |
| Czech Republic | 0.01 | |
| Turkey | 0.09 | |
| Hungary | 0.04 | |
| Total Europe | 34.35 | |
| United Arab Emirates | 0.10 | |
| Egypt | 0.03 | |
| Israel | 0.18 | |
| Kuwait | 0.06 | |
| Qatar | 0.14 | |
| South Africa | 0.80 | |
| Total Middle East and Africa | 1.30 | |
| Australia | 2.41 | |
| Phillippines | 0.15 | |
| Hong Kong | 1.30 | |
| India | 1.33 | |
| Indonesia | 0.28 | |
| Japan | 8.94 | |
| China | 3.43 | |
| Malaysia | 0.33 | |
| New Zealand | 0.13 | |
| Pakistan | 0.02 | |
| Singapore | 0.49 | |
| South Korea | 1.73 | |
| Taiwan | 1.64 | |
| Thailand | 0.45 | |
| Total Asia and Oceania | 22.62 |
| FIXED INCOME | Strategic benchmark indices | Actual benchmark indices |
|---|---|---|
| 30.00 | 32.72 | |
| Currency | ||
| CAD | 3.28 | |
| CLP | 0.09 | |
| MXN | 1.63 | |
| USD | 44.91 | |
| Total Americas | 49.92 | |
| CHF | 1.45 | |
| CZK | 0.29 | |
| DKK | 0.52 | |
| EUR | 26.60 | |
| GBP | 5.28 | |
| HUF | 0.19 | |
| ILS | 0.48 | |
| PLN | 0.72 | |
| RUB | 0.52 | |
| SEK | 1.13 | |
| ZAR | - | |
| Total Europe, Middle East and Africa | 37.19 | |
| AUD | 1.90 | |
| HKD | 0.12 | |
| JPY | 6.96 | |
| KRW | 2.12 | |
| MYR | 0.44 | |
| NZD | 0.28 | |
| SGD | 0.46 | |
| THB | 0.62 | |
| Total Asia | 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: 27/02/2019
