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

previouspausenext

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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