|
Fund |
10.2013 |
1.11.2012–31.10.2013 |
||
|
Unaudited |
Benchmark Return |
Unaudited |
Benchmark Return |
|
|
Growth |
3.35% |
3.21% |
19.56% |
17.53% |
|
Balanced |
1.83% |
2.76% |
11.84% |
13.09% |
|
Stable |
1.60% |
1.70% |
2.58% |
3.49% |
|
HK Equity |
2.69% |
2.36% |
13.34% |
12.11% |
|
HK Index-linked |
1.60% |
1.68% |
10.32% |
11.10% |
|
A50 China Tracker∆ |
0.91% |
0.10% |
2.51% |
9.11% |
|
HKD Bank Deposit |
0.10% |
0.001% |
0.90% |
0.01% |
|
USD Bank Deposit* |
0.08% |
–0.01% |
1.06% |
0.12% |
|
AUD Bank Deposit* |
1.97% |
1.79% |
–5.28% |
–7.56% |
|
EUR Bank Deposit* |
0.69% |
0.66% |
5.28% |
4.95% |
For MPF Scheme performance, please click here.
∆ Cumulative returns are for the past twelve months from 1 November 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 October, there was an increase in premium of 1.29% and for the twelve months from November 2012 to October 2013, the premium increased by 1.80%.
* Both actual and benchmark returns include foreign currency exchange difference for the month.