|
Fund |
2.2013 |
1.3.2012–28.2.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
-0.66% |
-0.97% |
10.10% |
9.03% |
|
Balanced |
-0.60% |
-0.94% |
6.08% |
6.73% |
|
Stable |
-1.57% |
-1.14% |
0.56% |
2.12% |
|
HK Equity |
-2.52% |
-2.77% |
8.86% |
10.09% |
|
HK Index-linked |
-2.98% |
-2.97% |
8.97% |
10.12% |
|
A50 China Tracker∆ |
-3.38% |
-2.00% |
-2.93% |
9.90% |
|
HKD Bank Deposit |
0.06% |
0.001% |
1.14% |
0.01% |
|
USD Bank Deposit* |
0.06% |
-0.001% |
1.27% |
0.03% |
|
AUD Bank Deposit* |
-1.58% |
-1.75% |
-1.10% |
-4.07% |
|
EUR Bank Deposit* |
-3.67% |
-3.70% |
-2.45% |
-3.00% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from in 1 March 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 February, there was a decrease in premium of 0.91% and for the twelve months from March 2012 to February 2013, the premium decreased by 6.27%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.