|
Fund |
2.2014 |
1.3.2013–28.2.2014 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
4.72% |
3.88% |
14.73% |
11.38% |
|
Balanced |
2.96% |
3.38% |
6.89% |
9.72% |
|
Stable |
2.08% |
2.21% |
3.34% |
4.60% |
|
HK Equity |
2.31% |
3.02% |
4.17% |
0.79% |
|
HK Index-linked |
3.84% |
3.70% |
2.10% |
2.81% |
|
A50 China Tracker∆ |
–2.94% |
–3.09% |
–24.18% |
–21.44% |
|
HKD Bank Deposit |
0.11% |
0.001% |
1.10% |
0.01% |
|
USD Bank Deposit* |
0.05% |
–0.04% |
1.18% |
0.18% |
|
AUD Bank Deposit* |
2.75% |
2.60% |
–9.55% |
–11.45% |
|
EUR Bank Deposit* |
2.39% |
2.37% |
6.06% |
5.74% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 March 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 February, there was a decrease in premium of 0.92% and for the twelve months from March 2013 to February 2014, the premium decreased by 1.77%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.