The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
July 2011
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
–0.06% |
–0.59% |
|
Balanced |
0.45% |
0.03% |
|
Stable |
1.82% |
1.45% |
|
HK Equity |
0.71% |
0.17% |
|
HK Index-linked |
–0.04% |
0.19% |
|
A50 China Tracker Fund∆ |
–3.26% |
–3.37% |
|
HKD Bank Deposit |
0.12% |
0.001% |
|
USD Bank Deposit* |
0.25% |
0.14% |
|
AUD Bank Deposit* |
2.85% |
2.57% |
|
EUR Bank Deposit* |
–0.90% |
–1.01% |
1 August 2010 to 31 July 2011
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
19.30% |
16.05% |
|
Balanced |
19.36% |
14.93% |
|
Stable |
8.82% |
11.76% |
|
HK Equity |
13.94% |
11.54% |
|
HK Index-linked |
8.95% |
9.92% |
|
A50 China Tracker Fund∆ |
–0.83% |
2.36% |
|
HKD Bank Deposit |
1.01% |
0.01% |
|
USD Bank Deposit* |
1.38% |
0.36% |
|
AUD Bank Deposit* |
29.05% |
25.23% |
|
EUR Bank Deposit* |
11.21% |
10.31% |
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 August 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 July, there was an increase in premium of 0.04% and for the twelve months from August 2010 to July 2011, the premium increased by 0.63%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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