|
Fund |
2.2015 |
1.3.2014–28.2.2015 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
3.67% |
3.65% |
7.76% |
8.30% |
|
Balanced |
3.19% |
2.74% |
7.74% |
5.19% |
|
Stable |
1.17% |
0.48% |
2.51% |
–0.40% |
|
HK Equity |
1.07% |
1.37% |
10.68% |
12.54% |
|
HK Index-linked |
1.39% |
1.32% |
12.85% |
13.17% |
|
A50 China Tracker∆ |
1.68% |
2.10% |
60.17% |
68.48% |
|
HKD Bank Deposit |
0.09% |
0.00% |
1.33% |
0.02% |
|
USD Bank Deposit* |
0.11% |
0.04% |
1.17% |
0.03% |
|
AUD Bank Deposit* |
0.74% |
0.61% |
–10.03% |
–12.04% |
|
EUR Bank Deposit* |
–0.57% |
–0.57% |
–18.76% |
–18.84% |
|
RMB Bank Deposit* |
0.19% |
–0.16% |
0.19% |
–0.16% |
For MPF Scheme performance, please click here.
∆ Pursuant to the decision of the Board of Trustees, the existing A50 China Tracker Fund switched the underlying investment from synthetic Exchanged Traded Fund (ETF) 2823.HK to physical ETF 2822.HK. The switching was performed by the Bursary through investment manager starting from May 2014 and has been completed in December 2014.
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). For the ten months from March to December 2014, the premium decreased by 10.29%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.
