Reference Portfolios ("RP") for Constituent Funds under the Default Investment Strategy ("DIS")

Download Introduction of RP (PDF)

 

RP Performance 

Performance data are available by downloading a PDF file. Adobe Acrobat can be downloaded free from www.adobe.com. Please note that this may take a short while to download.

Daily Performance (Current Month) (PDF)
(Updated before 5:30 p.m. on the next Hong Kong business day)

 

Historical Daily Performance:
- 2017 (PDF)

 

Monthly Performance (PDF)
(Updated before 5:30 p.m. on the second Hong Kong business day of each month)

Note:
Should there be a Typhoon Signal No.8 or Black Rainstorm Signal, the Reference Portfolio performance returns will be published on the next business day.
Daily returns during holidays in Hong Kong will still be calculated.  If the last business day of the month happens to be a public holiday, the return will be included in calculation of the monthly return.

Source: Willis Towers Watson

Disclaimer:
This Report is prepared for information purposes only and is not intended as an offer to purchase or sell any products discussed.  HKIFA and Towers Watson Investment Services Hong Kong Limited accept no liability for any direct or consequential loss arising from the use of this Report or its content.  In all cases, please be reminded that past performance is not an indication of future performance.
All rights reserved. Any copying, republication or redistribution of the content is expressly prohibited without the prior written consent of data source. Data source shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

 

Fund Performance 

Download Performance (PDF)
(Updated on the second Hong Kong business day after the 14th of each month)


Source: Lipper, a Thomson Reuters Company /Willis Towers Watson/ FTSE

Disclaimer:
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All rights reserved. Any copying, republication or redistribution of the content is expressly prohibited without the prior written consent of data source. Data source shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

 

 

 

 

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