Information Services Office   4.5.2012

397

 
Newsletter No. 397 > 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.

March 2012

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

–0.65%

–1.25%

Balanced

–1.64%

–0.97%

Stable

–1.30%

–1.02%

HK Equity

–5.78%

–5.32%

HK Index-linked

–5.04%

–4.87%

A50 China Tracker∆

–9.15%

–6.36%

HKD Bank Deposit

0.13%

0.001%

USD Bank Deposit*

0.27%

0.13%

AUD Bank Deposit*

–3.34%

–3.59%

EUR Bank Deposit*

–0.87%

–0.87%

Cumulative returns for the 1st Quarter of 2012

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

11.15%

10.75%

Balanced

7.85%

8.20%

Stable

2.84%

3.16%

HK Equity

9.73%

11.78%

HK Index-linked

11.77%

11.87%

A50 China Tracker∆

4.17%

4.10%

HKD Bank Deposit

0.43%

0.003%

USD Bank Deposit*

0.38%

–0.07%

AUD Bank Deposit*

3.60%

2.75%

EUR Bank Deposit*

3.27%

3.09%

1 April 2011 to 31 March 2012

Fund

1995 Scheme

(unaudited)

Benchmark Return

Growth

–4.29%

–2.62%

Balanced

–0.08%

–0.04%

Stable

0.95%

2.74%

HK Equity

–10.85%

–9.92%

HK Index-linked

–10.09%

–9.79%

A50 China Tracker∆

–17.95%

–14.11%

HKD Bank Deposit

1.52%

0.01%

USD Bank Deposit*

1.27%

–0.29%

AUD Bank Deposit*

5.51%

2.46%

EUR Bank Deposit*

–4.86%

–5.75%

For MPF Scheme performance, please click here:

Cumulative returns are for the past 12 months from 1 April 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 March, there was an decrease in premium of 2.70% and for the 12 months from April 2011 to March 2012, the premium decreased by 1.91%.

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

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