|
Fund |
3.2013 |
1.4.2012–31.3.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
1.00% |
0.16% |
11.92% |
10.59% |
|
Balanced |
–0.12% |
0.24% |
7.72% |
8.03% |
|
Stable |
–0.31% |
–0.09% |
1.58% |
3.08% |
|
HK Equity |
–3.50% |
–3.21% |
11.50% |
12.55% |
|
HK Index-linked |
–3.02% |
–2.80% |
11.29% |
12.52% |
|
A50 China Tracker∆ |
–8.66% |
–8.71% |
–2.41% |
7.14% |
|
HKD Bank Deposit |
0.07% |
0.001% |
1.07% |
0.01% |
|
USD Bank Deposit* |
0.18% |
0.11% |
1.19% |
0.02% |
|
AUD Bank Deposit* |
2.10% |
1.90% |
4.46% |
1.39% |
|
EUR Bank Deposit* |
–1.86% |
–1.88% |
–3.43% |
–3.99% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 April 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 March, there was a increase in premium of 0.53% and for the twelve months from April 2012 to March 2013, the premium decreased by 3.17%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.