Page 58 - 香港房屋委员会年报 Hong Kong Housing Authority Annual Report

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2. Funds Management Account

Income and expenditure relating to the management of the
HA’s funds available for investment are included in the
Funds Management Account, which showed a surplus of
$5,077 million for 2020/21. As at 31 March 2021, the HA’s
funds available for investment stood at $57,383 million.
For 2020/21, the overall return on the HA’s funds was 9.4%.

2. 資金管理帳目 The HA’s investment strategy is determined by the HA’s

與房委會的投資資金管理有關的收入和開支，均納 Finance Committee with reference to the independent
入資金管理帳目。該帳目顯示，2020/21年度的盈餘 investment consultant’s recommendations. The aim of
為50.77億元。在2021年3月31日，房委會的投資資金 the HA’s investment strategy is to ensure that there is
為573.83億元。房委會資金在2020/21年度的整體回 sufficient liquidity to meet the operational need of the
報率為9.4%。 HA, and to put the rest of the HA’s funds into longer-term
investments in a prudent and diversified manner to
房委會的投資策略，是由房委會財務小組委員會 enhance long term returns.
經參考獨立投資顧問的建議後制定。投資策略的
目標，是確保有充足的流動資金應付房委會運作 The Finance Committee, with the assistance of its Funds
所需，並以審慎和分散的投資方式，把房委會餘下 Management Sub-Committee, reviews HA’s investment
資金作較長線投資，以賺取較佳的長期回報。 strategy and position from time to time. The Funds
Management Sub-Committee also advises on the selection
財務小組委員會在轄下的資金管理附屬小組委員會 of investment managers and monitors their performance,
協助下，不時檢討房委會的投資策略和情況。資金 while ongoing monitoring of day-to-day operations is
管理附屬小組委員會亦就投資經理的遴選事宜提 conducted by the Housing Department. An annual health
供意見，並監察投資經理的表現，而房屋署則負責 check on HA’s Strategic Asset Allocation was conducted
執行日常的監察工作。因應最新的金融市場情況和 in 2020/21 taking into account the latest financial market
風險，房委會在2020/21年度就資產配置策略進行了 situation and risks. The Strategic Asset Allocation is
穩健程度的周年檢討。資產配置策略概列如下： highlighted below:

外匯基金保本項目 Principal protection placements with the Exchange Fund 約 around 80%

港元 ／美元存款及債券 HKD/USD deposits and bonds 8%

股票 Equities 12%

100%

3. 代管服務帳目 3. Agency Account

代管服務帳目顯示的運作盈虧情況包括下列項目： The Agency Account shows the operating results for
代表政府執行的代理職務；已落成資助出售單位屋 agency functions undertaken on behalf of the Government,
苑住宅和已拆售物業的屋邨內公用地方的物業代管 for agency management services for completed Subsidised
服務；以及由政府付還款項的工程監督工作。 Sale Flats domestic courts and the common areas of the
estates with properties divested, and for the supervision of
government reimbursable projects.