|
Fund |
11.2012 |
1.12.2011–30.11.2012 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
2.07% |
1.50% |
15.86% |
16.12% |
|
Balanced |
1.50% |
1.10% |
10.88% |
12.87% |
|
Stable |
0.22% |
0.40% |
5.52% |
7.48% |
|
HK Equity |
3.51% |
2.40% |
23.26% |
25.00% |
|
HK Index-linked |
1.98% |
1.88% |
26.11% |
27.06% |
|
A50 China Tracker∆ |
–2.37% |
–2.46% |
–10.00% |
–5.16% |
|
HKD Bank Deposit |
0.06% |
0.00% |
1.42% |
0.01% |
|
USD Bank Deposit* |
0.09% |
–0.0002% |
1.01% |
–0.49% |
|
AUD Bank Deposit* |
0.87% |
0.62% |
8.54% |
5.11% |
|
EUR Bank Deposit* |
0.37% |
0.35% |
–2.16% |
–2.90% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from in 1 December 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 November, there was a increase in premium of 0.56% and for the twelve months from December 2011 to November 2012, the premium increased by 0.41%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.
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