|
Fund |
8.2013 |
1.9.2012–31.8.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
–1.32% |
–1.15% |
15.20% |
14.01% |
|
Balanced |
–1.57% |
–1.08% |
8.25% |
9.48% |
|
Stable |
–0.34% |
–0.69% |
–0.61% |
0.83% |
|
HK Equity |
0.43% |
0.43% |
14.92% |
16.14% |
|
HK Index-linked |
–0.68% |
–0.43% |
14.22% |
15.59% |
|
A50 China Tracker∆ |
5.19% |
5.61% |
3.89% |
8.64% |
|
HKD Bank Deposit |
0.09% |
0.001% |
0.91% |
0.01% |
|
USD Bank Deposit* |
0.08% |
–0.003% |
1.05% |
0.06% |
|
AUD Bank Deposit* |
–0.4% |
–0.57% |
–10.16% |
–12.50% |
|
EUR Bank Deposit* |
–0.73% |
–0.75% |
5.85% |
5.43% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 September 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 August, there was an increase in premium of 0.12% and for the twelve months from September 2012 to August 2013, the premium increased by 1.22%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.