Information Services Office   4.11.2011

386

 
Newsletter No. 386 > 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.

September 2011

Fund

1995 Scheme

(unaudited)

Benchmark
Return

Growth

–11.56%

–10.78%

Balanced

–8.07%

–8.61%

Stable

–4.74%

–4.93%

HK Equity

–14.35%

–16.14%

HK Index-linked

–13.64%

–13.83%

A50 China Tracker Fund

–12.51%

–8.50%

HKD Bank Deposit

0.12%

0.001%

USD Bank Deposit*

0.09%

–0.03%

AUD Bank Deposit*

–8.56%

–8.76%

EUR Bank Deposit*

–6.22%

–6.33%

 Cumulative returns for the 3rd Quarter of 2011

Fund

1995 Scheme

(unaudited)

Benchmark
Return

Growth

–18.58%

–17.35%

Balanced

–12.42%

–12.98%

Stable

–3.99%

–4.46%

HK Equity

–20.38%

–23.26%

HK Index-linked

–20.56%

–20.77%

A50 China Tracker Fund

–20.10%

–14.02%

HKD Bank Deposit

0.36%

0.003%

USD Bank Deposit*

0.49%

0.14%

AUD Bank Deposit*

–7.97%

–8.66%

EUR Bank Deposit*

–6.31%

–6.62%

1 July 2010 to 30 June 2011

Fund

1995 Scheme

(unaudited)

Benchmark
Return

Growth

26.21%

24.48%

Balanced

24.90%

21.78%

Stable

10.05%

15.07%

HK Equity

17.75%

17.18%

HK Index-linked

13.78%

14.63%

A50 China Tracker Fund∆∆

13.17%

16.40%

HKD Bank Deposit

0.97%

0.01%

USD Bank Deposit*

0.95%

–0.02%

AUD Bank Deposit*

32.66%

28.77%

EUR Bank Deposit*

19.69%

18.84%

For MPF Scheme performance, please click here:

Cumulative returns are for the past three months from 1 July 2011. 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 September, there was a decrease in premium of 4.85% and for the three months from July 2011 to September 2011, the premium decreased by 7.26%.

Cumulative returns are for the past twelve months from 1 July 2010 to 30 June 2011. 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). For the twelve months period from July 2010 to June 2011, the premium increased by 0.40%.

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

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