|
Fund |
4.2014 |
1.5.2013–30.4.2014 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
–0.68% |
0.51% |
8.69% |
8.95% |
|
Balanced |
–0.48% |
0.68% |
3.47% |
7.78% |
|
Stable |
0.74% |
0.87% |
3.18% |
3.90% |
|
HK Equity |
–0.86% |
–0.51% |
2.62% |
0.17% |
|
HK Index-linked |
–0.24% |
0.02% |
0.04% |
0.94% |
|
A50 China Tracker∆ |
–0.45% |
1.16% |
–17.45% |
–12.99% |
|
HKD Bank Deposit |
0.11% |
0.001% |
1.18% |
0.01% |
|
USD Bank Deposit* |
0.07% |
-0.04% |
1.07% |
0.002% |
|
AUD Bank Deposit* |
0.25% |
0.10% |
–7.69% |
–9.55% |
|
EUR Bank Deposit* |
0.64% |
0.63% |
5.53% |
5.22% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 May 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 April, there was a decrease in premium of 2.00% and for the twelve months from May 2013 to April 2014, the premium decreased by 4.78%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.