The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
June 2011
|
Fund |
1995 Scheme （ unaudited） |
Benchmark Return |
|
Growth |
–2.17% |
–1.99% |
|
Balanced |
–1.36% |
–1.41% |
|
Stable |
–0.79% |
–0.49% |
|
HK Equity |
–4.30% |
–3.85% |
|
HK Index-linked |
–4.99% |
–4.77% |
|
A50 China Tracker Fund∆ |
–1.38% |
1.53% |
|
HKD Bank Deposit |
0.11% |
0.001% |
|
USD Bank Deposit* |
0.17% |
0.06% |
|
AUD Bank Deposit* |
0.73% |
0.47% |
|
EUR Bank Deposit* |
1.09% |
0.99% |
Cumulative returns for the 2nd quarter of 2011
|
Fund |
1995 Scheme （ unaudited） |
Benchmark Return |
|
Growth |
0.39% |
0.23% |
|
Balanced |
0.93% |
0.99% |
|
Stable |
1.74% |
2.32% |
|
HK Equity |
–0.37% |
–1.40% |
|
HK Index-linked |
–3.51% |
–3.19% |
|
A50 China Tracker Fund∆ |
–2.87% |
–1.37% |
|
HKD Bank Deposit |
0.28% |
0.003% |
|
USD Bank Deposit* |
0.26% |
–0.06% |
|
AUD Bank Deposit* |
5.33% |
4.54% |
|
EUR Bank Deposit* |
2.90% |
2.62% |
1 July 2010 to 30 June 2011
|
Fund |
1995 Scheme （ unaudited） |
Benchmark Return |
|
Growth |
26.21% |
24.48% |
|
Balanced |
24.90% |
21.78% |
|
Stable |
10.05% |
15.07% |
|
HK Equity |
17.75% |
17.18% |
|
HK Index-linked |
13.78% |
14.63% |
|
A50 China Tracker Fund∆ |
13.17% |
16.40% |
|
HKD Bank Deposit |
0.97% |
0.01% |
|
USD Bank Deposit* |
0.95% |
–0.02% |
|
AUD Bank Deposit* |
32.66% |
28.77% |
|
EUR Bank Deposit* |
19.69% |
18.84% |
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 July 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 June, there was a decrease in premium of 2.52% and for the twelve months from July 2010 to June 2011, the premium increased by 0.40%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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