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Investment Returns on Designated Investment Funds of Staff Superannuation Scheme 1995

Fund

6.2013

1.7.2012–30.6.2013

Unaudited

Benchmark Return

Unaudited

Benchmark Return

Growth

–4.06%

–3.80%

15.63%

13.46%

Balanced

–3.38%

–2.98%

9.45%

9.43%

Stable

–2.45%

–1.71%

–0.37%

1.21%

HK Equity

–5.96%

–6.53%

10.99%

11.69%

HK Index-linked

–5.97%

–5.73%

9.58%

10.90%

A50 China Tracker

–14.38%

–14.35%

–9.76%

–5.29%

HKD Bank Deposit

0.07%

0.001%

0.96%

0.01%

USD Bank Deposit*

0.0004%

–0.08%

1.09%

0.04%

AUD Bank Deposit*

–4.39%

–4.57%

–5.91%

–8.50%

EUR Bank Deposit*

0.11%

0.09%

3.87%

3.37%

For MPF Scheme performance, please click here.

Cumulative returns are for the past twelve months from 1 July 2012. 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 June, there was an increase in premium of 0.05% and for the twelve months from July 2012 to June 2013, the premium increased by 0.72%.

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