Information Services Office   4.4.2012

395

 
Newsletter No. 395 > 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.

February 2012

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

5.39%

5.11%

Balanced

4.36%

3.70%

Stable

0.96%

1.08%

HK Equity

6.55%

7.13%

HK Index-linked

6.58%

6.32%

A50 China Tracker∆

6.28%

4.88%

HKD Bank Deposit

0.15%

0.001%

USD Bank Deposit*

0.13%

–0.02%

AUD Bank Deposit*

2.06%

1.80%

EUR Bank Deposit*

2.26%

2.20%

1 March 2011 to 29 February 2012

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

-2.79%

–0.77%

Balanced

3.36%

1.02%

Stable

2.50%

4.12%

HK Equity

–3.32%

–2.68%

HK Index-linked

–4.34%

–4.12%

A50 China Tracker∆

–7.92%

–6.59%

HKD Bank Deposit

1.45%

0.01%

USD Bank Deposit*

1.02%

–0.47%

AUD Bank Deposit*

11.25%

8.05%

EUR Bank Deposit*

–1.38%

–2.37%

For MPF Scheme performance, please click here:

Cumulative returns are for the past 12 months from 1 March 2011. The return data include a premium or a discount between the Market Price and the Net Asset Value of iShares FTSE A50 China Index ETF (2823). In February, there was an increase in premium of 1.59% and for the 12 months from March 2011 to February 2012, the premium increased by 1.34%.

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

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