|
Fund |
1.2013 |
1.2.2012–31.1.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
4.44% |
4.30% |
16.80% |
15.73% |
|
Balanced |
3.43% |
3.06% |
11.38% |
11.73% |
|
Stable |
0.82% |
0.63% |
3.15% |
4.41% |
|
HK Equity |
5.14% |
5.37% |
18.99% |
21.30% |
|
HK Index-linked |
4.58% |
4.73% |
19.71% |
20.67% |
|
A50 China Tracker∆ |
5.76% |
7.85% |
6.77% |
17.61% |
|
HKD Bank Deposit |
0.05% |
0.00% |
1.22% |
0.01% |
|
USD Bank Deposit* |
0.15% |
0.07% |
1.34% |
0.01% |
|
AUD Bank Deposit* |
0.90% |
0.66% |
2.56% |
-0.61% |
|
EUR Bank Deposit* |
3.09% |
3.04% |
3.55% |
2.93% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from in 1 February 2012. 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 January, there was a decrease in premium of 1.51% and for the twelve months from February 2012 to January 2013, the premium decreased by 3.91%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.