|
Fund |
11.2013 |
1.12.2012–30.11.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
2.13% |
1.70% |
19.64% |
17.76% |
|
Balanced |
1.51% |
1.01% |
11.86% |
12.99% |
|
Stable |
–0.01% |
–0.18% |
2.35% |
2.89% |
|
HK Equity |
4.10% |
3.16% |
14.00% |
12.94% |
|
HK Index-linked |
2.90% |
2.97% |
11.32% |
12.28% |
|
A50 China Tracker∆ |
3.52% |
2.02% |
8.69% |
14.13% |
|
HKD Bank Deposit |
0.11% |
0.001% |
0.94% |
0.01% |
|
USD Bank Deposit* |
0.09% |
0.003% |
1.06% |
0.13% |
|
AUD Bank Deposit* |
–3.27% |
–3.42% |
–9.16% |
–11.27% |
|
EUR Bank Deposit* |
0.18% |
0.16% |
5.09% |
4.74% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 December 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 November, there was an increase in premium of 1.54% and for the twelve months from December 2012 to November 2013, the premium decreased by 0.84%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.