The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
January 2012
|
Fund |
1995 Scheme |
Benchmark Return |
|
Growth |
6.16% |
6.70% |
|
Balanced |
5.07% |
5.36% |
|
Stable |
3.20% |
3.11% |
|
HK Equity |
9.34% |
10.20% |
|
HK Index-linked |
10.72% |
10.61% |
|
A50 China Tracker Fund∆ |
8.14% |
6.00% |
|
HKD Bank Deposit |
0.15% |
0.001% |
|
USD Bank Deposit* |
–0.01% |
–0.18% |
|
AUD Bank Deposit* |
5.02% |
4.70% |
|
EUR Bank Deposit* |
1.87% |
1.76% |
1 February 2011 to 31 January 2012
|
Fund |
1995 Scheme |
Benchmark Return |
|
Growth |
-6.98% |
–4.41% |
|
Balanced |
0.22% |
–1.43% |
|
Stable |
2.17% |
3.64% |
|
HK Equity |
–11.18% |
–10.49% |
|
HK Index-linked |
–10.64% |
–10.24% |
|
A50 China Tracker Fund∆ |
–10.49% |
–8.34% |
|
HKD Bank Deposit |
1.36% |
0.01% |
|
USD Bank Deposit* |
0.91% |
–0.49% |
|
AUD Bank Deposit* |
12.04% |
8.84% |
|
EUR Bank Deposit* |
–2.44% |
–3.43% |
For MPF Scheme performance, please click here:
∆Cumulative returns are for the past 12 months from 1 February 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 January, there was an increase in premium of 2.01% and for the 12 months from February 2011 to January 2012, the premium increased by 0.21%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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