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Investment Returns on Designated Investment Funds of Staff Superannuation Scheme 1995

Fund

7.2013

1.8.2012–31.7.2013

Unaudited

Benchmark Return

Unaudited

Benchmark Return

Growth

3.97%

4.23%

18.12%

16.63%

Balanced

2.97%

3.61%

10.99%

11.95%

Stable

2.09%

2.30%

0.30%

2.43%

HK Equity

5.04%

4.11%

14.87%

14.49%

HK Index-linked

5.20%

5.21%

13.56%

14.57%

A50 China Tracker

–0.91%

–1.14%

–7.34%

–2.48%

HKD Bank Deposit

0.08%

0.001%

0.93%

0.01%

USD Bank Deposit*

0.09%

0.01%

1.10%

0.08%

AUD Bank Deposit*

–1.96%

–2.15%

–11.42%

–13.80%

EUR Bank Deposit*

2.22%

2.19%

8.72%

8.24%

For MPF Scheme performance, please click here.

Cumulative returns are for the past twelve months from 1 August 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 July, there was an increase in premium of 0.78% and for the twelve months from August 2012 to July 2013, the premium increased by 1.02%.

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