Information Services Office   4.10.2012

404

 
Newsletter No. 404 > 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

8.2012

1.9.2011–31.8.2012

Unaudited

Benchmark
Return

Unaudited

Benchmark
Return

Growth

1.18%

1.12%

1.64%

2.64%

Balanced

0.92%

1.15%

2.78%

2.56%

Stable

0.56%

0.89%

–0.86%

0.97%

HK Equity

0.38%

–1.00%

–5.80%

–4.30%

HK Index-linked

–1.25%

–1.31%

–1.78%

–1.46%

A50 China Tracker

–6.18%

–5.20%

–21.58%

–14.81%

HKD Bank Deposit

0.11%

0.001%

1.56%

0.01%

USD Bank Deposit*

0.14%

0.02%

1.07%

–0.51%

AUD Bank Deposit*

–1.79%

–2.04%

0.34%

–2.56%

EUR Bank Deposit*

1.96%

1.90%

–13.04%

–13.69%

For MPF Scheme performance, please click here.

Cumulative returns are for the past 12 months beginning in 1 Septembert 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 August, there was a decrease in premium of 0.08% and for the 12 months from September 2011 to August 2012, the premium decreased by 4.68%.

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

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