The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
February 2012
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
5.39% |
5.11% |
|
Balanced |
4.36% |
3.70% |
|
Stable |
0.96% |
1.08% |
|
HK Equity |
6.55% |
7.13% |
|
HK Index-linked |
6.58% |
6.32% |
|
A50 China Tracker∆ |
6.28% |
4.88% |
|
HKD Bank Deposit |
0.15% |
0.001% |
|
USD Bank Deposit* |
0.13% |
–0.02% |
|
AUD Bank Deposit* |
2.06% |
1.80% |
|
EUR Bank Deposit* |
2.26% |
2.20% |
1 March 2011 to 29 February 2012
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
-2.79% |
–0.77% |
|
Balanced |
3.36% |
1.02% |
|
Stable |
2.50% |
4.12% |
|
HK Equity |
–3.32% |
–2.68% |
|
HK Index-linked |
–4.34% |
–4.12% |
|
A50 China Tracker∆ |
–7.92% |
–6.59% |
|
HKD Bank Deposit |
1.45% |
0.01% |
|
USD Bank Deposit* |
1.02% |
–0.47% |
|
AUD Bank Deposit* |
11.25% |
8.05% |
|
EUR Bank Deposit* |
–1.38% |
–2.37% |
For MPF Scheme performance, please click here:
∆Cumulative returns are for the past 12 months from 1 March 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 February, there was an increase in premium of 1.59% and for the 12 months from March 2011 to February 2012, the premium increased by 1.34%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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