|
Fund |
3.2014 |
1.4.2013–31.3.2014 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
–1.74% |
–0.21% |
11.62% |
10.97% |
|
Balanced |
–0.67% |
–0.12% |
6.31% |
9.32% |
|
Stable |
–0.19% |
–0.16% |
3.46% |
4.53% |
|
HK Equity |
–2.45% |
–1.70% |
5.29% |
2.36% |
|
HK Index-linked |
–2.65% |
–2.65% |
2.48% |
2.97% |
|
A50 China Tracker∆ |
–1.47% |
–0.77% |
-18.21% |
-14.60% |
|
HKD Bank Deposit |
0.11% |
0.001% |
1.14% |
0.01% |
|
USD Bank Deposit* |
0.05% |
-0.05% |
1.05% |
0.02% |
|
AUD Bank Deposit* |
3.83% |
3.68% |
-8.02% |
-9.91% |
|
EUR Bank Deposit* |
–0.28% |
–0.30% |
7.76% |
7.44% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 April 2013. 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 decrease in premium of 0.97% and for the twelve months from April 2013 to March 2014, the premium decreased by 3.23%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.