|
Fund |
5.2013 |
1.6.2012–31.5.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
0.61% |
-0.56% |
25.12% |
22.71% |
|
Balanced |
-0.73% |
-1.18% |
16.20% |
16.39% |
|
Stable |
-1.71% |
-2.46% |
3.09% |
4.36% |
|
HK Equity |
-0.04% |
-0.45% |
21.85% |
23.79% |
|
HK Index-linked |
-0.88% |
-0.87% |
22.54% |
24.12% |
|
A50 China Tracker∆ |
2.52% |
4.97% |
0.21% |
7.49% |
|
HKD Bank Deposit |
0.08% |
0.001% |
0.99% |
0.01% |
|
USD Bank Deposit* |
0.10% |
0.03% |
1.11% |
0.03% |
|
AUD Bank Deposit* |
-7.03% |
-7.21% |
3.23% |
0.32% |
|
EUR Bank Deposit* |
-1.34% |
-1.37% |
5.48% |
4.99% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 June 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 May, there was a decrease in premium of 2.42% and for the twelve months from June 2012 to May 2013, the premium decreased by 0.94%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.