|
Fund |
12.2012 |
1.1.2012–31.12.2012 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
2.08% |
2.46% |
18.73% |
18.39% |
|
Balanced |
1.66% |
1.67% |
13.14% |
14.22% |
|
Stable |
0.28% |
0.20% |
5.59% |
6.98% |
|
HK Equity |
1.59% |
3.66% |
23.70% |
26.86% |
|
HK Index-linked |
2.74% |
2.86% |
26.42% |
27.44% |
|
A50 China Tracker∆ |
18.45% |
19.71% |
8.93% |
15.59% |
|
HKD Bank Deposit |
0.06% |
0.00% |
1.32% |
0.01% |
|
USD Bank Deposit* |
0.10% |
0.01% |
1.18% |
–0.23% |
|
AUD Bank Deposit* |
–0.15% |
–0.41% |
6.75% |
3.38% |
|
EUR Bank Deposit* |
1.39% |
1.36% |
2.33% |
1.65% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from in 1 January 2012. 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 December, there was a decrease in premium of 0.29% and for the twelve months from January 2012 to December 2012, the premium decreased by 0.47%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.
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