|
Fund |
12.2013 |
1.11.2013–31.12.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
0.99% |
0.30% |
18.36% |
15.28% |
|
Balanced |
0.68% |
0.16% |
10.78% |
11.31% |
|
Stable |
–0.70% |
–0.51% |
1.36% |
2.16% |
|
HK Equity |
–1.56% |
–2.21% |
10.47% |
6.54% |
|
HK Index-linked |
–2.31% |
–2.39% |
5.84% |
6.55% |
|
A50 China Tracker∆ |
–6.38% |
–4.63% |
–14.09% |
–9.08% |
|
HKD Bank Deposit |
0.11% |
0.001% |
0.99% |
0.01% |
|
USD Bank Deposit* |
0.12% |
0.023% |
1.08% |
0.14% |
|
AUD Bank Deposit* |
–1.84% |
–2.00% |
–10.70% |
–12.69% |
|
EUR Bank Deposit* |
1.24% |
1.22% |
4.94% |
4.60% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 January 2013. 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 December, there was a decrease in premium of 1.15% and for the twelve months from January 2013 to December 2013, the premium decreased by 1.70%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.