Information Services Office   4.3.2012

393

 
Newsletter No. 393 > 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.

January 2012

Fund

1995 Scheme
(unaudited)

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
(unaudited)

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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