The Bursary announces the following investment returns on the Designated Investment Funds of the 1995 Scheme.
December 2011
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
–0.39% |
0.50% |
|
Balanced |
–0.37% |
0.47% |
|
Stable |
0.21% |
0.66% |
|
HK Equity |
1.22% |
2.14% |
|
HK Index-linked |
2.49% |
2.55% |
|
A50 China Tracker Fund∆ |
–2.13% |
–1.78% |
|
HKD Bank Deposit |
0.16% |
0.001% |
|
USD Bank Deposit* |
–0.08% |
–0.25% |
|
AUD Bank Deposit* |
1.52% |
1.25% |
|
EUR Bank Deposit* |
–3.06% |
–3.17% |
Cumulative returns for the 4th Quarter of 2011
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
5.34% |
6.13% |
|
Balanced |
4.81% |
4.75% |
|
Stable |
0.49% |
1.88% |
|
HK Equity |
2.42% |
6.51% |
|
HK Index-linked |
4.94% |
5.13% |
|
A50 China Tracker Fund∆ |
1.49% |
–2.70% |
|
HKD Bank Deposit |
0.43% |
0.003% |
|
USD Bank Deposit* |
0.13% |
–0.31% |
|
AUD Bank Deposit* |
5.05% |
4.43% |
|
EUR Bank Deposit* |
–4.45% |
–4.60% |
1 January 2011 to 31 December 2011
|
Fund |
1995 Scheme (unaudited) |
Benchmark Return |
|
Growth |
–11.21% |
–9.12% |
|
Balanced |
–3.91% |
–5.31% |
|
Stable |
–0.59% |
1.18% |
|
HK Equity |
–19.30% |
–17.92% |
|
HK Index-linked |
–17.54% |
–17.40% |
|
A50 China Tracker Fund∆ |
–17.59% |
–13.47% |
|
HKD Bank Deposit |
1.27% |
0.01% |
|
USD Bank Deposit* |
1.24% |
–0.07% |
|
AUD Bank Deposit* |
4.87% |
1.94% |
|
EUR Bank Deposit* |
–1.69% |
–2.63% |
For MPF Scheme performance, please click here:
∆Cumulative returns are for the past twelve months from 1 January 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 December, there was an increase in premium of 0.60% and for the twelve months from January 2011 to December 2011, the premium decreased by 2.83%.
* Both actual and benchmark returns include foreign currency exchange difference for the period concerned.
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