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2018 Benchmark

31 December 2018

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 
70.0067.28
 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 
        30.0032.72
 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 ยง 1-5 (3).

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