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As at
31/07/2017
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 16.37% 15.44% 12.39% 45.19% 326.61%
Growth Fund HKD 06/1999 19.51% 21.55% 15.39% 62.41% 144.91%
Balanced Fund HKD 05/1984 16.18% 15.31% 12.42% 45.62% 2,020.93%
Stable Growth Fund HKD 03/2001 13.03% 10.23% 10.02% 32.80% 152.01%
Capital Stable Fund HKD 06/1999 10.66% 5.93% 7.02% 21.59% 129.64%
Global Bond Fund HKD 01/1992 6.47% 0.58% 3.00% 5.90% 263.05%
US$ Money Market Fund USD 06/1999 1.28% 1.19% 0.46% 0.27% 30.17%
HK$ Money Market Fund HKD 06/1999 0.23% 0.23% 0.84% 2.24% 32.50%
As at
31/07/2017
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 16.12% 15.04% 11.28% 42.76% 282.79%
Growth Fund HKD 09/1999 19.28% 21.06% 14.26% 59.79% 132.06%
Balanced Fund HKD 05/1984 15.93% 14.88% 11.20% 43.05% 1,799.46%
Stable Growth Fund HKD 01/2001 13.00% 10.03% 8.11% 29.96% 117.30%
Capital Stable Fund HKD 10/1999 10.39% 5.54% 5.92% 19.59% 115.22%
Global Bond Fund HKD 01/1992 6.26% 0.90% 1.94% 4.07% 224.66%
US$ Money Market Fund USD 07/1999 0.90% 0.81% 0.37% 0.48% 23.92%
HK$ Money Market Fund HKD 08/2000 0.08% 0.08% 0.08% 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.