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 an excel file.  Please note that this may take a short while to download.

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

 

Historical Daily Performance:

- 2019 (.XLSX)

- 2018 (.XLSX)

- 2017 (.XLSX)

 

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

Source: FTSE Russell 

Disclaimer:
The Reference Portfolio for each of the constituent funds under the Default Investment Strategy ("Reference Portfolio") is calculated by FTSE Russell using the data contained in the FTSE MPF All-World Index (the “FTSE Index”) and the FTSE MPF World Government Bond Index (the “FTSE FI Index”). The FTSE Index is owned by FTSE and/or its licensors. The FTSE FI Index is owned by FTSE FI and/or its licensors. “FTSE®”, “Russell®” and “FTSE Russell®” are trademarks of the London Stock Exchange Group companies and are used by FTSE Russell under licence. Neither FTSE Russell nor its licensors or affiliates are connected to or sponsor, advise, solicit, recommend, endorse or promote the Reference Portfolio or accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error or omission in the Reference Portfolio, FTSE Index or FTSE FI Index (collectively, the “Index Materials”); or (b) the calculation or operation of, reliance on, or any use made of, the Index Materials. Neither FTSE Russell, nor its licensors or affiliates make any claim, prediction, warranty or representation as to the results to be obtained from the use of the Index Materials, or give any representations or warranties of merchantability or fitness for a particular purpose regarding the Index Materials or their accuracy, adequacy, completeness or availability.

 

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

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