Information Services Office   4.1.2012

390

 
Newsletter No. 390 > 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.

November 2011

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

–4.17%

–4.48%

Balanced

–2.86%

–3.6%

Stable

–2.80%

–2.41%

HK Equity

–9.04%

–8.62%

HK Index-linked

–9.10%

–9.24%

A50 China Tracker Fund∆

–6.74%

–7.14%

HKD Bank Deposit

0.14%

0.001%

USD Bank Deposit*

0.43%

0.29%

AUD Bank Deposit*

–4.18%

–4.42%

EUR Bank Deposit*

–4.49%

–4.59%

 

1 December 2010 to November 2011

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

–7.29%

–5.28%

Balanced

0.35%

–1.65%

Stable

1.43%

3.35%

HK Equity

–19.91%

–19.55%

HK Index-linked

–19.62%

–19.34%

A50 China Tracker Fund∆

–17.18%

–11.81%

HKD Bank Deposit

1.18%

0.01%

USD Bank Deposit*

1.55%

0.33%

AUD Bank Deposit*

9.75%

6.70%

EUR Bank Deposit*

3.18%

2.25%

 

For MPF Scheme performance, please click here:

Cumulative returns are for the past twelve months from 1 December 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 November, there was an increase in premium of 0.49% and for the twelve months from December 2010 to November 2011, the premium decreased by 4.63%.

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

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