|
Fund |
7.2012 |
1.8.2011–31.7.2012 |
||
|
Unaudited |
Benchmark |
Unaudited |
Benchmark |
|
|
Growth |
1.77% |
1.40% |
–7.47% |
–5.41% |
|
Balanced |
1.54% |
1.28% |
–3.41% |
–3.48% |
|
Stable |
1.41% |
1.08% |
–2.41% |
–0.87% |
|
HK Equity |
1.49% |
1.57% |
–13.38% |
–11.69% |
|
HK Index-linked |
1.50% |
1.84% |
–8.47% |
–8.37% |
|
A50 China Tracker∆ |
–3.49% |
–3.99% |
–21.10% |
–12.62% |
|
HKD Bank Deposit |
0.11% |
0.001% |
1.56% |
0.01% |
|
USD Bank Deposit* |
0.08% |
–0.03% |
1.08% |
–0.49% |
|
AUD Bank Deposit* |
4.13% |
3.86% |
–0.01% |
–2.92% |
|
EUR Bank Deposit* |
–2.34% |
–2.41% |
–14.02% |
–14.69% |
For MPF Scheme performance, please click here.
∆Cumulative returns are for the past 12 months beginning in 1 August 2011. 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 July, there was a decrease in premium of 0.48% and for the 12 months from August 2011 to July 2012, the premium decreased by 7.06%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.
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