The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
October 2011
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
10.35% |
10.56% |
|
Balanced |
8.30% |
8.15% |
|
Stable |
3.16% |
3.71% |
|
HK Equity |
11.24% |
14.12% |
|
HK Index-linked |
12.64% |
12.95% |
|
A50 China Tracker Fund∆ |
11.20% |
6.68% |
|
HKD Bank Deposit |
0.13% |
0.001% |
|
USD Bank Deposit* |
–0.22% |
–0.35% |
|
AUD Bank Deposit* |
8.00% |
7.91% |
|
EUR Bank Deposit* |
3.18% |
3.27% |
1 November 2010 to 31 October 2011
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
–3.96% |
–2.80% |
|
Balanced |
1.84% |
–0.64% |
|
Stable |
1.18% |
1.94% |
|
HK Equity |
–12.17% |
–12.58% |
|
HK Index-linked |
–11.59% |
–11.29% |
|
A50 China Tracker Fund∆ |
–15.51% |
–13.49% |
|
HKD Bank Deposit |
1.11% |
0.01% |
|
USD Bank Deposit* |
1.38% |
0.23% |
|
AUD Bank Deposit* |
12.52% |
9.42% |
|
EUR Bank Deposit* |
1.55% |
0.69% |
For MPF Scheme performance, please click here:
∆ Cumulative returns are for the past twelve months from 1 November 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 October, there was an increase in premium increased of 4.51% and for the twelve months from November 2010 to October 2011, the premium decreased by 0.43%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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