The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
September 2011
Fund
|
1995 Scheme
(unaudited)
|
Benchmark
Return
|
Growth
|
–11.56%
|
–10.78%
|
Balanced
|
–8.07%
|
–8.61%
|
Stable
|
–4.74%
|
–4.93%
|
HK Equity
|
–14.35%
|
–16.14%
|
HK Index-linked
|
–13.64%
|
–13.83%
|
A50 China Tracker Fund∆
|
–12.51%
|
–8.50%
|
HKD Bank Deposit
|
0.12%
|
0.001%
|
USD Bank Deposit*
|
0.09%
|
–0.03%
|
AUD Bank Deposit*
|
–8.56%
|
–8.76%
|
EUR Bank Deposit*
|
–6.22%
|
–6.33%
|
Cumulative returns for the 3rd Quarter of 2011
Fund
|
1995 Scheme
(unaudited)
|
Benchmark
Return
|
Growth
|
–18.58%
|
–17.35%
|
Balanced
|
–12.42%
|
–12.98%
|
Stable
|
–3.99%
|
–4.46%
|
HK Equity
|
–20.38%
|
–23.26%
|
HK Index-linked
|
–20.56%
|
–20.77%
|
A50 China Tracker Fund∆
|
–20.10%
|
–14.02%
|
HKD Bank Deposit
|
0.36%
|
0.003%
|
USD Bank Deposit*
|
0.49%
|
0.14%
|
AUD Bank Deposit*
|
–7.97%
|
–8.66%
|
EUR Bank Deposit*
|
–6.31%
|
–6.62%
|
1 July 2010 to 30 June 2011
Fund
|
1995 Scheme
(unaudited)
|
Benchmark
Return
|
Growth
|
26.21%
|
24.48%
|
Balanced
|
24.90%
|
21.78%
|
Stable
|
10.05%
|
15.07%
|
HK Equity
|
17.75%
|
17.18%
|
HK Index-linked
|
13.78%
|
14.63%
|
A50 China Tracker Fund∆∆
|
13.17%
|
16.40%
|
HKD Bank Deposit
|
0.97%
|
0.01%
|
USD Bank Deposit*
|
0.95%
|
–0.02%
|
AUD Bank Deposit*
|
32.66%
|
28.77%
|
EUR Bank Deposit*
|
19.69%
|
18.84%
|
For MPF Scheme performance, please click here:
∆ Cumulative returns are for the past three months from 1 July 2011. 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 September, there was a decrease in premium of 4.85% and for the three months from July 2011 to September 2011, the premium decreased by 7.26%.
∆∆ Cumulative returns are for the past twelve months from 1 July 2010 to 30 June 2011. 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). For the twelve months period from July 2010 to June 2011, the premium increased by 0.40%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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