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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