|
Fund |
9.2013 |
1.10.2012–30.9.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
4.90% |
4.90% |
16.40% |
14.86% |
|
Balanced |
4.30% |
4.26% |
9.58% |
10.45% |
|
Stable |
3.06% |
2.96% |
0.48% |
1.60% |
|
HK Equity |
5.22% |
5.19% |
13.53% |
14.25% |
|
HK Index-linked |
5.83% |
5.68% |
12.72% |
13.64% |
|
A50 China Tracker∆ |
4.29% |
3.81% |
1.57% |
7.88% |
|
HKD Bank Deposit |
0.09% |
0.001% |
0.88% |
0.01% |
|
USD Bank Deposit* |
0.08% |
–0.001% |
1.05% |
0.09% |
|
AUD Bank Deposit* |
4.93% |
4.71% |
–7.51% |
–9.86% |
|
EUR Bank Deposit* |
2.35% |
2.32% |
4.81% |
4.45% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 October 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 September, there was an increase in premium of 0.46% and for the twelve months from October 2012 to September 2013, the premium increased by 1.48%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.