Information Services Office   4.10.2011

384

 
Newsletter No. 384 > Announcements > Investment Returns of Staff Superannuation Scheme

Investment Returns of Staff Superannuation Scheme

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The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.


August 2011

Fund

1995 Scheme


(unaudited)

Benchmark 
Return

Growth

–7.89%

–6.81%

Balanced

–5.17%

–4.81%

Stable

–1.01%

–0.94%

HK Equity

–7.70%

–8.65%

HK Index-linked

–7.97%

–8.23%

A50 China Tracker Fund

–5.60%

–2.76%

HKD Bank Deposit

0.12%

0.001%

USD Bank Deposit*

0.15%

0.04%

AUD Bank Deposit*

–2.14%

–2.40%

EUR Bank Deposit*

0.82%

0.71%

1 September 2010 to 31 August 2011

Fund

1995 Scheme


(unaudited)

Benchmark 
Return

Growth

12.25%

10.58%

Balanced

14.58%

10.84%

Stable

6.67%

9.96%

HK Equity

5.10%

3.36%

HK Index-linked

2.67%

3.06%

A50 China Tracker Fund

0.18%

1.81%

HKD Bank Deposit

1.03%

0.01%

USD Bank Deposit*

1.29%

0.23%

AUD Bank Deposit*

26.09%

22.34%

EUR Bank Deposit*

15.44%

14.41%

For MPF Scheme performance, please refer to: 
www.cuhk.edu.hk/bursary/eng/public/payroll_benefits/mpf.html


Cumulative returns are for the past twelve months from 1 September 2010. The return data include a premium or a discount between the Market Price and the Net Asset Value of iShares FTSE/Xinhua A50 China Index ETF (2823). In August, there was a decrease in premium of 2.57% and for the twelve months from September 2010 to August 2011, the premium increased by 0.98%.


* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.


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