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As at
30/11/2017
Base
Currency
of the Fund
Inception
Date
(mm/yyyy)
Year to Date 1 Year 3 Years 5 Years Since Inception
Strategic Growth Fund HKD 01/1992 24.78% 24.45% 22.05% 44.88% 357.45%
Growth Fund HKD 06/1999 29.20% 29.13% 26.01% 60.17% 164.76%
Balanced Fund HKD 05/1984 23.39% 23.08% 20.89% 43.87% 2,152.58%
Stable Growth Fund HKD 03/2001 18.16% 17.70% 16.67% 31.29% 163.44%
Capital Stable Fund HKD 06/1999 13.75% 13.06% 11.79% 19.84% 136.05%
Global Bond Fund HKD 01/1992 6.78% 5.92% 5.25% 4.20% 264.09%
US$ Money Market Fund USD 06/1999 1.75% 1.71% 0.94% 0.39% 30.78%
HK$ Money Market Fund HKD 06/1999 0.38% 0.38% 0.68% 2.08% 32.70%
As at
30/11/2017
Base
Currency
of the Fund
Inception
Date
(mm/yyyy)
Year to Date 1 Year 3 Years 5 Years Since Inception
Strategic Growth Fund HKD 01/1992 24.40% 24.04% 20.85% 42.49% 310.09%
Growth Fund HKD 09/1999 28.83% 28.73% 24.78% 57.64% 150.63%
Balanced Fund HKD 05/1984 23.01% 22.65% 19.62% 41.37% 1,915.31%
Stable Growth Fund HKD 01/2001 17.89% 17.40% 14.49% 28.30% 126.70%
Capital Stable Fund HKD 10/1999 13.30% 12.60% 10.61% 17.79% 120.89%
Global Bond Fund HKD 01/1992 6.43% 5.54% 4.16% 2.40% 225.17%
US$ Money Market Fund USD 07/1999 1.15% 1.10% 0.63% 0.03% 24.22%
HK$ Money Market Fund HKD 08/2000 0.08% 0.08% 0.00% 0.24% 16.64%

Inception date refers to Administration Class

Source: ©2017 Morningstar

Performance is calculated on NAV to NAV, gross income reinvested, in share class currency. Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the product features and risk factors. 

We will carry out system maintenance on 17 December 2017 (Sunday) from noon to 4 pm. Both MPF and ORSO account enquiries will be suspended during this period. The service will be resumed normal upon the completion of the system maintenance as soon as possible.