Return
Investment Performance
| Period | 1M | 3M | 6M | 1Y | 3Y | SI |
|---|---|---|---|---|---|---|
| Fund Return(%) | 0.93 | 1.39 | -0.94 | 2.01 | - | 14.43 |
| Benchmark(%) | 2.12 | 5.09 | -26.56 | -2.84 | - | 11.59 |
Important Notices
- ·Fund-specific investment performance is provided for reference purposes only, to aid understanding of the relevant product and investment strategy, and past performance is not indicative of future returns.
- ·The information above pertains to funds managed by the fund manager(s) in charge at the Company, and has been cross-verified against data from the fund administration system used by the Company; it does not differ from the actual facts.
- ·Figures are presented net of management fees and other costs charged by each service provider, based on Net Asset Value (NAV) per Unit; performance-based fees payable upon redemption (or settlement) for certain funds are not reflected.
- ·Investors are entitled to receive sufficient explanation regarding Collective Investment Securities from financial product distributors, and are advised to carefully review the investment prospectus and terms and conditions before investing.
- ·Collective Investment Securities carry the risk of principal loss (ranging from 0% to 100%) due to fluctuations in asset prices, exchange rates, credit rating downgrades, and other factors, and any such loss shall be borne entirely by the investor.
- ·Collective Investment Securities are not protected under the Depositor Protection Act.
- ·Additional costs, including securities transaction fees, may apply.
- ·The data provided on this website is for investment reference purposes only, supplied by our fund administrator, and may contain errors or delays.
- ·The Company assumes no legal liability for investment outcomes resulting from the information provided herein.
- ·For details on redemption methods and redemption fees for each Collective Investment Security, please refer to the investment prospectus.