The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
August 2011
|
Fund |
1995 Scheme （unaudited） |
Benchmark Return |
|
Growth |
–7.89% |
–6.81% |
|
Balanced |
–5.17% |
–4.81% |
|
Stable |
–1.01% |
–0.94% |
|
HK Equity |
–7.70% |
–8.65% |
|
HK Index-linked |
–7.97% |
–8.23% |
|
A50 China Tracker Fund∆ |
–5.60% |
–2.76% |
|
HKD Bank Deposit |
0.12% |
0.001% |
|
USD Bank Deposit* |
0.15% |
0.04% |
|
AUD Bank Deposit* |
–2.14% |
–2.40% |
|
EUR Bank Deposit* |
0.82% |
0.71% |
1 September 2010 to 31 August 2011
|
Fund |
1995 Scheme （unaudited） |
Benchmark Return |
|
Growth |
12.25% |
10.58% |
|
Balanced |
14.58% |
10.84% |
|
Stable |
6.67% |
9.96% |
|
HK Equity |
5.10% |
3.36% |
|
HK Index-linked |
2.67% |
3.06% |
|
A50 China Tracker Fund∆ |
0.18% |
1.81% |
|
HKD Bank Deposit |
1.03% |
0.01% |
|
USD Bank Deposit* |
1.29% |
0.23% |
|
AUD Bank Deposit* |
26.09% |
22.34% |
|
EUR Bank Deposit* |
15.44% |
14.41% |
For MPF Scheme performance, please refer to: www.cuhk.edu.hk/bursary/eng/public/payroll_benefits/mpf.html
∆ Cumulative returns are for the past twelve months from 1 September 2010. The return data include a premium or a discount between the Market Price and the Net Asset Value of iShares FTSE/Xinhua A50 China Index ETF (2823). In August, there was a decrease in premium of 2.57% and for the twelve months from September 2010 to August 2011, the premium increased by 0.98%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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