2012 Benchmark

31 December 2012

Asset class

Strategic benchmark indices Actual benchmark indices
Fixed Income 39.3 38.8
Equity 60.0 60.5
Real estate 0.7 0.7
Total 100.0 100.0
Currency Strategic benchmark indices Actual benchmark indices
Fixed Income 39.3 38.8
CAD   3.2
CLP   0.3
MNX   1.6
USD   37.3
Total Americas   42.5 
CHF   1.4
CZX   0.3
DKK   0.6
EUR   32.2
GBP   6.9
ILS   0.3
PLN   0.7
SEK   1.3
ZAR   0.6
Total Europe / Middle East / Africa   44.3
AUD   2.0
HKD   0.3
JPY   7.9
KRW   1.5
MYR   0.4
NZD   0.2
SGD   0.4
THB   0.5
Total Asia   13.2
Country Strategic benchmark indices Actual benchmark indices
Equity 60.0 60.5
Brazil   1.4
Chile   0.2
Colombia   0.1
Canada   2.6
Mexico   0.5
Peru   0.0
US   28.1
Total Americas   33.1
Belgium   0.9
Finland   0.7
France   7.1
Greece   0.1
Ireland   0.2
Italy   1.9
Netherlands   1.9
Austria   0.3
Portugal   0.2
Spain   2.2
Germany   6.3
Euro-area   21.9
Denmark   0.9
Poland   0.3
Russia   1.1
UK   15.6
Switzerland   6.2
Sweden   2.4
Czech Republic   0.1
Turkey   0.4
Hungary   0.1
Total Europe   48.9
United Arab Emirates   0.0
Egypt   0.0
Israel   0.2
Morocco   0.0
South Africa   0.9
Total Middle East / Africa   1.2
Australia   2.5
Phillipines   0.1
Hong Kong   1.5
India   0.8
Indonesia   0.3
Japan   5.4
China   1.6
Malaysia   0.5
New Zealand   0.1
Pakistan   0.0
Singapore   0.6
South Korea   1.7
Taiwan   1.4
Thailand   0.3
Total Asia/Oceania   16.8
Country Strategic benchmark
indices
Actual benchmark
indices
Equity 60.0 60.5
     
Brazil   1.4
Chile   0.2
Colombia   0.1
Canada   2.6
Mexico   0.5
Peru   0.0
US   28.1
Total Americas   33.1
     
Belgium   0.9
Finland   0.7
France   7.1
Greece   0.1
Ireland   0.2
Italy   1.9
Netherlands   1.9
Austria   0.3
Portugal   0.2
Spain   2.2
Germany   6.3
Euro-area   21.9
Denmark   0.9
Poland   0.3
Russia   1.1
UK   15.6
Switzerland   6.2

Sweden

  2.4
Czech Republic   0.1
Turkey   0.4
Hungary   0.1
Total Europe   48.9
     
 United Arab Emirates   0.0
 Egypt   0.0
 Israel   0.2
 Morocco   0.0
 South Africa   0.9
Total Middle East / Africa   1.2
     
Australia   2.5 
 Phillipines   0.1 
 Hong Kong   1.5 
 India   0.8 
Indonesia   0.3
Japan   5.4
China   1.6
Malaysia   0.5
New Zealand   0.1
Pakistan   0.0
Singapore   0.6
South Korea   1.7
Taiwan   1.4
Thailand   0.3
Total Asia/Oceania   16.8