Information Services Office   4.6.2012

399

 
Newsletter No. 399 > 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.

April 2012

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

0.30%

0.20%

Balanced

0.70%

0.34%

Stable

0.69%

1.00%

HK Equity

2.66%

2.52%

HK Index-linked

2.83%

2.70%

A50 China Tracker∆

3.87%

6.37%

HKD Bank Deposit

0.12%

0.001%

USD Bank Deposit*

0.04%

–0.08%

AUD Bank Deposit*

0.85%

0.58%

EUR Bank Deposit*

–0.75%

–0.83%

1 May 2011 to 30 April 2012

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

–7.30%

–5.57%

Balanced

–2.52%

–3.29%

Stable

–1.17%

0.58%

HK Equity

–11.60%

–9.48%

HK Index-linked

–8.21%

–8.27%

A50 China Tracker∆

–15.27%

–10.60%

HKD Bank Deposit

1.55%

0.01%

USD Bank Deposit*

1.42%

–0.17%

AUD Bank Deposit*

0.46%

–2.47%

EUR Bank Deposit*

–9.94%

–10.77%

For MPF Scheme performance, please click here:

Cumulative returns are for the past 12 months from 1 May 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 March, there was an decrease in premium of 2.33% and for the 12 months from May 2011 to April 2012, the premium decreased by 2.70%.

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

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