|
Fund |
9.2012 |
1.10.2011–30.9.2012 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
0.62% |
0.87% |
8.78% |
9.28% |
|
Balanced |
–0.21% |
0.36% |
6.12% |
7.63% |
|
Stable |
–0.48% |
–0.16% |
2.34% |
4.47% |
|
HK Equity |
2.86% |
4.32% |
8.31% |
11.55% |
|
HK Index-linked |
3.82% |
4.01% |
12.41% |
13.19% |
|
A50 China Tracker∆ |
–0.01% |
–1.03% |
–14.03% |
–9.71% |
|
HKD Bank Deposit |
0.08% |
0.001% |
1.50% |
0.01% |
|
USD Bank Deposit* |
0.06% |
–0.04% |
1.35% |
–0.20% |
|
AUD Bank Deposit* |
–0.44% |
–0.73% |
3.10% |
–0.15% |
|
EUR Bank Deposit* |
0.24% |
0.18% |
–6.89% |
–7.68% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 November 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 October, there was a increase in premium of 1.62% and for the twelve months from November 2011 to October 2012, the premium increased by 0.34%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.
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