Fund

1995 Scheme
(unaudited)

Benchmark Return

Growth

6.16%

6.70%

Balanced

5.07%

5.36%

Stable

3.20%

3.11%

HK Equity

9.34%

10.20%

HK Index-linked

10.72%

10.61%

A50 China Tracker Fund∆

8.14%

6.00%

HKD Bank Deposit

0.15%

0.001%

USD Bank Deposit*

–0.01%

–0.18%

AUD Bank Deposit*

5.02%

4.70%

EUR Bank Deposit*

1.87%

1.76%

Fund

1995 Scheme
(unaudited)

Benchmark Return

Growth

-6.98%

–4.41%

Balanced

0.22%

–1.43%

Stable

2.17%

3.64%

HK Equity

–11.18%

–10.49%

HK Index-linked

–10.64%

–10.24%

A50 China Tracker Fund∆

–10.49%

–8.34%

HKD Bank Deposit

1.36%

0.01%

USD Bank Deposit*

0.91%

–0.49%

AUD Bank Deposit*

12.04%

8.84%

EUR Bank Deposit*

–2.44%

–3.43%