|
Fund |
9.2012 |
1.10.2011–30.9.2012 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
3.84% |
4.12% |
19.31% |
19.78% |
|
Balanced |
3.02% |
3.35% |
15.18% |
15.98% |
|
Stable |
1.95% |
2.18% |
6.09% |
8.52% |
|
HK Equity |
6.52% |
6.93% |
17.14% |
22.03% |
|
HK Index-linked |
7.24% |
7.49% |
21.97% |
22.92% |
|
A50 China Tracker∆ |
6.69% |
4.54% |
–4.38% |
–2.67% |
|
HKD Bank Deposit |
0.11% |
0.001% |
1.55% |
0.01% |
|
USD Bank Deposit* |
0.08% |
–0.03% |
1.06% |
–0.51% |
|
AUD Bank Deposit* |
1.91% |
1.64% |
11.83% |
8.54% |
|
EUR Bank Deposit* |
3.39% |
3.28% |
–4.15% |
–4.84% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past 12 months beginning in 1 October 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 September, there was a increase in premium of 3.21% and for the 12 months from October 2011 to September 2012, the premium decreased by 3.20%
* Both actual and benchmark returns include foreign currency exchange difference for the month.
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