|
Fund |
1.2014 |
1.11.2013–31.12.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
–3.96% |
–3.93% |
8.84% |
6.18% |
|
Balanced |
–3.65% |
–2.66% |
3.19% |
5.13% |
|
Stable |
–0.89% |
–0.34% |
–0.36% |
1.18% |
|
HK Equity |
–5.54% |
–5.92% |
–0.75% |
–4.87% |
|
HK Index-linked |
–5.75% |
–5.45% |
–4.61% |
–3.80% |
|
A50 China Tracker∆ |
–7.09% |
–5.76% |
–24.52% |
–20.55% |
|
HKD Bank Deposit |
0.12% |
0.001% |
1.06% |
0.01% |
|
USD Bank Deposit* |
0.25% |
0.15% |
1.19% |
0.22% |
|
AUD Bank Deposit* |
–2.12% |
–2.25% |
–13.37% |
–15.21% |
|
EUR Bank Deposit* |
–1.98% |
–2.00% |
–0.22% |
–0.53% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 February 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 January, there was a decrease in premium of 1.58% and for the twelve months from February 2013 to January 2014, the premium decreased by 1.76%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.