The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
September 2011
|
Fund |
1995 Scheme
|
Benchmark |
|
Growth |
–11.56% |
–10.78% |
|
Balanced |
–8.07% |
–8.61% |
|
Stable |
–4.74% |
–4.93% |
|
HK Equity |
–14.35% |
–16.14% |
|
HK Index-linked |
–13.64% |
–13.83% |
|
A50 China Tracker Fund∆ |
–12.51% |
–8.50% |
|
HKD Bank Deposit |
0.12% |
0.001% |
|
USD Bank Deposit* |
0.09% |
–0.03% |
|
AUD Bank Deposit* |
–8.56% |
–8.76% |
|
EUR Bank Deposit* |
–6.22% |
–6.33% |
Cumulative returns for the 3rd Quarter of 2011
|
Fund |
1995 Scheme
|
Benchmark |
|
Growth |
–18.58% |
–17.35% |
|
Balanced |
–12.42% |
–12.98% |
|
Stable |
–3.99% |
–4.46% |
|
HK Equity |
–20.38% |
–23.26% |
|
HK Index-linked |
–20.56% |
–20.77% |
|
A50 China Tracker Fund∆ |
–20.10% |
–14.02% |
|
HKD Bank Deposit |
0.36% |
0.003% |
|
USD Bank Deposit* |
0.49% |
0.14% |
|
AUD Bank Deposit* |
–7.97% |
–8.66% |
|
EUR Bank Deposit* |
–6.31% |
–6.62% |
1 July 2010 to 30 June 2011
|
Fund |
1995 Scheme
|
Benchmark |
|
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 click here:
∆ Cumulative returns are for the past three months from 1 July 2011. 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 September, there was a decrease in premium of 4.85% and for the three months from July 2011 to September 2011, the premium decreased by 7.26%.
∆∆ Cumulative returns are for the past twelve months from 1 July 2010 to 30 June 2011. 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). For the twelve months period 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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