2015 Benchmark

31 December 2015

Government Pension Fund Global benchmark indices on 31 December 2015. Percent

Asset class Strategic benchmark indices Actual benchmark indices
Fixed income 36.9 35.3
Equity 60.0 61.6
Real estate 3.1 3.1
Total 100.0 100.0

Fixed Income

Currency Strategic benchmark indices Actual benchmark indices
Total 36.9 35.3
     
CAD   3.3
CLP   0.1
MXN   1.8
USD   42.1
Total Americas   47.4
     
CHF   1.5
CZK   0.3
DKK   0.6
EUR   27.1
GBP   5.8
ILS   0.4
PLN   0.8
RUB   0.7
SEK   1.3
TRY   0.6
ZAR   0.5
Total Europe, Middle East and Africa   39.5
     
AUD   2.1
HKD   0.1
JPY   7.1
KRW   1.9
MYR   0.5
NZD   0.3
SGD   0.4
THB   0.6
Total Asia   13.1

Equity

Country Strategic benchmark indices Actual benchmark indices
Total 60.0 61.6
     
Brazil   0.6
Chile   0.1
Colombia   0.0
Canada   1.9
Mexico   0.4
Peru   0.0
US   36.5
Total Americas   39.5
     
Belgium   0.9
Finland   0.6
France   5.1
Greece   0.1
Ireland   0.2
Italy   1.6
Netherlands   1.8
Austria   0.2
Portugal   0.1
Spain   1.9
Germany   5.3
Euro area   17.8
Denmark   1.2
Poland   0.1
Russia   0.3
UK   11.5
Switzerland   5.4
Sweden   1.9
Czech Republic   0.0
Turkey   0.1
Hungary   0.0
Total Europe   38.3
     
United Arab Emirates   0.1
Egypt   0.0
Israel   0.3
Morocco   0.0
South Africa   0.7
Total Middle East and Africa   1.1
     
Australia   2.5
Phillippines   0.2
Hong Kong   1.3
India   1.1
Indonesia   0.2
Japan   9.1
China   2.4
Malaysia   0.4
New Zealand   0.1
Pakistan   0.0
Singapore   0.5
South Korea   1.6
Taiwan   1.4
Thailand   0.2
Total Asia and Oceania   21.1