|
Fund |
4.2013 |
1.5.2012–30.4.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
2.01% |
2.37% |
13.83% |
12.98% |
|
Balanced |
2.25% |
2.12% |
9.38% |
9.95% |
|
Stable |
1.01% |
1.48% |
1.90% |
3.57% |
|
HK Equity |
1.72% |
1.67% |
10.48% |
11.61% |
|
HK Index-linked |
2.20% |
2.03% |
10.60% |
11.79% |
|
A50 China Tracker∆ |
–1.37% |
–0.71% |
–7.34% |
0.01% |
|
HKD Bank Deposit |
0.07% |
0.001% |
1.03% |
0.01% |
|
USD Bank Deposit* |
0.04% |
–0.02% |
1.19% |
0.07% |
|
AUD Bank Deposit* |
–0.11% |
–0.30% |
3.47% |
0.51% |
|
EUR Bank Deposit* |
2.77% |
2.74% |
0.003% |
–0.52% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 May 2012. The return data include a premiumor a discount between the Market Price and the Net Asset Value of iShares FTSE A50 China IndexETF (2823). In April, there was a decrease in premium of 0.41% and for the twelve months from May 2012 to April 2013, the premium decreased by 1.26%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.