| As at 28/02/2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Name of Constituent Fund | Currency | InceptionDate(mm/yyyy) | Scheme Year to Date | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
| Global Equity Fund | HKD | 03/2010 | 11.39% | 1.46% | 14.45% | 15.89% | 50.94% | 208.83% |
| Growth Fund* | HKD | 10/2003 | 9.31% | 1.34% | 11.80% | 12.28% | 38.14% | 346.48% |
| Balanced Fund | HKD | 10/2003 | 7.88% | 1.27% | 9.92% | 9.55% | 27.49% | 274.65% |
| Conservative Fund | HKD | 10/2003 | 6.14% | 0.96% | 7.58% | 8.07% | 17.54% | 149.05% |
| Global Bond Fund | HKD | 03/2010 | 4.33% | 0.78% | 5.25% | 2.87% | 3.54% | 61.26% |
| Money Market Fund | HKD | 10/2003 | 3.92% | 0.24% | 4.30% | 11.31% | 12.30% | 33.81% |
* Performance of Growth Fund from 1 April 2003 to 30 September 2003: 18.21%
Source: Hospital Authority Provident Fund Scheme
All performance figures are NAV to NAV with gross income reinvested (all in HK$).
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.