The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
April 2012
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
0.30% |
0.20% |
|
Balanced |
0.70% |
0.34% |
|
Stable |
0.69% |
1.00% |
|
HK Equity |
2.66% |
2.52% |
|
HK Index-linked |
2.83% |
2.70% |
|
A50 China Tracker∆ |
3.87% |
6.37% |
|
HKD Bank Deposit |
0.12% |
0.001% |
|
USD Bank Deposit* |
0.04% |
–0.08% |
|
AUD Bank Deposit* |
0.85% |
0.58% |
|
EUR Bank Deposit* |
–0.75% |
–0.83% |
1 May 2011 to 30 April 2012
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
–7.30% |
–5.57% |
|
Balanced |
–2.52% |
–3.29% |
|
Stable |
–1.17% |
0.58% |
|
HK Equity |
–11.60% |
–9.48% |
|
HK Index-linked |
–8.21% |
–8.27% |
|
A50 China Tracker∆ |
–15.27% |
–10.60% |
|
HKD Bank Deposit |
1.55% |
0.01% |
|
USD Bank Deposit* |
1.42% |
–0.17% |
|
AUD Bank Deposit* |
0.46% |
–2.47% |
|
EUR Bank Deposit* |
–9.94% |
–10.77% |
For MPF Scheme performance, please click here:
∆Cumulative returns are for the past 12 months from 1 May 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 March, there was an decrease in premium of 2.33% and for the 12 months from May 2011 to April 2012, the premium decreased by 2.70%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
Social Bookmarks