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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