|
Fund |
8.2012 |
1.9.2011–31.8.2012 |
||
|
Unaudited |
Benchmark |
Unaudited |
Benchmark |
|
|
Growth |
1.18% |
1.12% |
1.64% |
2.64% |
|
Balanced |
0.92% |
1.15% |
2.78% |
2.56% |
|
Stable |
0.56% |
0.89% |
–0.86% |
0.97% |
|
HK Equity |
0.38% |
–1.00% |
–5.80% |
–4.30% |
|
HK Index-linked |
–1.25% |
–1.31% |
–1.78% |
–1.46% |
|
A50 China Tracker∆ |
–6.18% |
–5.20% |
–21.58% |
–14.81% |
|
HKD Bank Deposit |
0.11% |
0.001% |
1.56% |
0.01% |
|
USD Bank Deposit* |
0.14% |
0.02% |
1.07% |
–0.51% |
|
AUD Bank Deposit* |
–1.79% |
–2.04% |
0.34% |
–2.56% |
|
EUR Bank Deposit* |
1.96% |
1.90% |
–13.04% |
–13.69% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past 12 months beginning in 1 Septembert 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 August, there was a decrease in premium of 0.08% and for the 12 months from September 2011 to August 2012, the premium decreased by 4.68%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.
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