|
Fund |
3.2015 |
1.4.2014–31.3.2015 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
0.26% |
–0.53% |
9.96% |
7.95% |
|
Balanced |
0.40% |
–0.77% |
8.89% |
4.51% |
|
Stable |
–0.28% |
–0.94% |
2.42% |
–1.18% |
|
HK Equity |
1.57% |
1.59% |
15.25% |
16.30% |
|
HK Index-linked |
0.80% |
0.75% |
16.84% |
17.12% |
|
A50 China Tracker |
10.05% |
11.38% |
78.89% |
89.11% |
|
HKD Bank Deposit |
0.09% |
0.00% |
1.31% |
0.02% |
|
USD Bank Deposit* |
0.06% |
–0.01% |
1.18% |
0.07% |
|
AUD Bank Deposit* |
–2.42% |
–2.52% |
–15.45% |
–17.30% |
|
EUR Bank Deposit* |
–4.25% |
–4.25% |
–21.99% |
–22.05% |
|
RMB Bank Deposit* |
1.47% |
1.21% |
1.66% |
–1.05% |
For MPF Scheme performance, please click here.
*Both actual and benchmark returns include foreign currency exchange difference for the month
