|
Fund |
6.2013 |
1.7.2012–30.6.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
–4.06% |
–3.80% |
15.63% |
13.46% |
|
Balanced |
–3.38% |
–2.98% |
9.45% |
9.43% |
|
Stable |
–2.45% |
–1.71% |
–0.37% |
1.21% |
|
HK Equity |
–5.96% |
–6.53% |
10.99% |
11.69% |
|
HK Index-linked |
–5.97% |
–5.73% |
9.58% |
10.90% |
|
A50 China Tracker∆ |
–14.38% |
–14.35% |
–9.76% |
–5.29% |
|
HKD Bank Deposit |
0.07% |
0.001% |
0.96% |
0.01% |
|
USD Bank Deposit* |
0.0004% |
–0.08% |
1.09% |
0.04% |
|
AUD Bank Deposit* |
–4.39% |
–4.57% |
–5.91% |
–8.50% |
|
EUR Bank Deposit* |
0.11% |
0.09% |
3.87% |
3.37% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 July 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 June, there was an increase in premium of 0.05% and for the twelve months from July 2012 to June 2013, the premium increased by 0.72%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.