|
Fund |
6.2012 |
1.7.2011–30.6.2012 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
3.82% |
4.04% |
–9.13% |
–7.27% |
|
Balanced |
2.58% |
3.19% |
–4.44% |
–4.67% |
|
Stable |
0.94% |
1.35% |
–2.02% |
–0.50% |
|
HK Equity |
3.24% |
3.59% |
–14.05% |
–12.91% |
|
HK Index-linked |
5.16% |
5.51% |
–9.86% |
–9.85% |
|
A50 China Tracker∆ |
–4.92% |
–2.79% |
–20.91% |
–12.06% |
|
HKD Bank Deposit |
0.11% |
0.001% |
1.57% |
0.01% |
|
USD Bank Deposit* |
0.02% |
–0.09% |
1.25% |
–0.32% |
|
AUD Bank Deposit* |
4.90% |
4.63% |
–1.25% |
–4.12% |
|
EUR Bank Deposit* |
1.67% |
1.65% |
–12.75% |
–13.47% |
For MPF Scheme performance, please click here.
∆Cumulative returns are for the past twelve months beginning in 1 July 2011. 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 June, there was a decrease in premium of 1.60% and for the twelve months from July 2011 to June 2012, the premium decreased by 7.32%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.
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