|
Fund |
7.2013 |
1.8.2012–31.7.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
3.97% |
4.23% |
18.12% |
16.63% |
|
Balanced |
2.97% |
3.61% |
10.99% |
11.95% |
|
Stable |
2.09% |
2.30% |
0.30% |
2.43% |
|
HK Equity |
5.04% |
4.11% |
14.87% |
14.49% |
|
HK Index-linked |
5.20% |
5.21% |
13.56% |
14.57% |
|
A50 China Tracker∆ |
–0.91% |
–1.14% |
–7.34% |
–2.48% |
|
HKD Bank Deposit |
0.08% |
0.001% |
0.93% |
0.01% |
|
USD Bank Deposit* |
0.09% |
0.01% |
1.10% |
0.08% |
|
AUD Bank Deposit* |
–1.96% |
–2.15% |
–11.42% |
–13.80% |
|
EUR Bank Deposit* |
2.22% |
2.19% |
8.72% |
8.24% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 August 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 July, there was an increase in premium of 0.78% and for the twelve months from August 2012 to July 2013, the premium increased by 1.02%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.