Information Services Office   19.8.2012

401

 
Newsletter No. 401 > Announcements > Investment Returns on Designated Investment Funds of Staff Superannuation Scheme 1995

Investment Returns on Designated Investment Funds of Staff Superannuation Scheme 1995

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Fund

6.2012

1.7.2011–30.6.2012

Unaudited

Benchmark Return

Unaudited

Benchmark Return

Growth

3.82%

4.04%

–9.13%

–7.27%

Balanced

2.58%

3.19%

–4.44%

–4.67%

Stable

0.94%

1.35%

–2.02%

–0.50%

HK Equity

3.24%

3.59%

–14.05%

–12.91%

HK Index-linked

5.16%

5.51%

–9.86%

–9.85%

A50 China Tracker

–4.92%

–2.79%

–20.91%

–12.06%

HKD Bank Deposit

0.11%

0.001%

1.57%

0.01%

USD Bank Deposit*

0.02%

–0.09%

1.25%

–0.32%

AUD Bank Deposit*

4.90%

4.63%

–1.25%

–4.12%

EUR Bank Deposit*

1.67%

1.65%

–12.75%

–13.47%

For MPF Scheme performance, please click here.

Cumulative returns are for the past twelve months beginning in 1 July 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 June, there was a decrease in premium of 1.60% and for the twelve months from July 2011 to June 2012, the premium decreased by 7.32%.

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

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