as at 31 st December, 2014 9 2014 12 31 IMPORTANT: BEA (MPF) Master Trust Scheme constituent funds Cumulative Return s Calendar Year Return BEA (MPF) Growth Fund 1/12/2000 2,968.08 3,173.50 17.5937 18.3890 7.21% 0.72% 4.10% -1.20% 6.72% 0.86% 11.26% 0.72% 75.94% 83.89% -33.91% 28.98% 28.98% 7.61% -10.98% 7.61% -10.98% 12.73% 12.73% 11.25% BEA (MPF) Balanced Fund 1/12/2000 1,512.91 1,613.56 16.5376 17.1741 4.36% 1.05% 3.10% -0.88% 5.02% 0.89% 7.31% 1.05% 65.38% 71.74% -25.04% 21.73% 21.73% 6.39% -7.30% 6.39% -7.30% 10.14% 10.14% 7.24% BEA (MPF) Stable Fund 1/12/2000 1,572.46 1,680.03 16.0783 16.5730 1.77% 1.24% 2.10% -0.60% 3.32% 0.77% 3.68% 1.24% 60.78% 65.73% -16.09% 15.53% 15.53% 5.29% -3.77% 5.29% -3.77% 7.67% 7.67% 3.62% BEA (MPF) Global 4/1/2010 46.00 82.43 11.2905 12.1549 11.21% 0.82% 5.02% -1.18% 6.49% 0.99% 12.94% 0.82% 12.91% 21.55% N/A N/A 3.22% # -12.35% 3.22%* -12.35% 12.23% 12.23% 18.75%
BEA (MPF) Master Trust Scheme constituent funds Cumulative Return s Calendar Year Return BEA (MPF) European 4/1/2010 24.62 59.05 10.6223 10.5278 13.97% -6.92% -3.84% 5.40% 11.32% -4.51% 20.27% -6.92% 6.22% 5.28% N/A N/A -7.74% # -7.74%* -14.81% -14.81% 18.60% 18.60% 21.35% BEA (MPF) North American 31/1/2012 10.87 49.97 11.3886 13.8028 15.50% 10.81% 2.84% -0.50% 4.56% 4.16% 13.54% 10.81% 13.89% 38.03% N/A N/A N/A N/A -1.40% # -1.40%* 26.32% BEA (MPF) Asian 1/9/2005 669.57 746.59 18.0084 19.1331-0.15% 3.23% 4.74% -1.59% 4.38% 0.80% 4.88% 3.23% 80.08% 91.33% -48.62% 66.77% 66.77% 13.99% 13.99% -18.71% -18.71% 21.31% 21.31% 2.77% BEA (MPF) Greater China 1/12/2006 1,090.28 960.78 13.7654 14.8940 5.55% 2.93% 4.52% -1.25% 10.00% 4.74% 13.76% 2.93% 37.65% 48.94% -46.84% 60.70% 60.70% 12.62% 12.62% -22.75% -22.75% 20.52% 20.52% 10.95% BEA (MPF) Japan 1/12/2006 49.90 58.06 6.7530 6.9252 28.72% -2.55% 8.94% -1.64% 5.63% -0.31% 37.56% -2.55% -32.47% -30.75% -41.44% -0.03% -0.03% 5.29% -17.63% 5.29% -17.63% 10.13% 10.13% 35.46% BEA (MPF) Hong Kong 1/9/2005 580.98 678.48 18.0225 19.1959 1.66% 3.32% 4.76% -0.88% 9.71% 4.48% 10.92% 3.32% 80.23% 91.96% -46.37% 56.74% 56.74% 10.79% -20.98% 10.79% -20.98% 22.69% 22.69% 4.80% BEA China Tracker Fund 31/1/2012 37.11 77.49 10.7942 9.0938-7.83% 13.73% 5.60% 8.01% 10.77% 15.98% 13.73% 5.89% -9.06% 7.94% N/A N/A N/A N/A -1.34% # -1.34%* -3.81% BEA Hong Kong Tracker Fund 31/1/2012 35.79 60.86 11.2233 11.9049 2.83% 4.46% 5.70% -1.26% 10.16% 3.05% 11.40% 4.46% 12.23% 19.05% N/A N/A N/A N/A 9.14% # 9.14%* 4.42% BEA (MPF) Global Bond Fund 1/9/2005 157.65 178.71 11.2897 11.4737-1.44% 1.51% 0.74% -0.41% 0.85% 0.31% -1.04% 1.51% 12.90% 14.74% 0.04% 4.25% 4.25% 3.50% 3.50% 2.62% 2.62% 4.59% 4.59% -1.33% BEA (MPF) RMB & HKD Money Market Fund (this Constituent Fund is denominated in HKD only and not in RMB) 3/7/2012 21.29 40.47 10.2135 10.2581 1.51% -0.40% 0.09% -0.45% 0.45% -0.16% 2.04% -0.40% 2.14% 2.58% N/A N/A N/A N/A 0.62% # 0.62%* 2.37% BEA (MPF) Long Term Guaranteed Fund 1 1/12/2000 664.52 691.42 12.5408 12.8753-1.29% 1.78% 1.14% -0.66% 1.12% 0.43% -0.62% 1.78% 25.41% 28.75% -18.39% 15.34% 15.34% 6.12% 6.12% 0.56% 0.56% 6.23% 6.23% -0.43% MPF0035(09/2013) MPF0035(12/2014) BEA (MPF) Conservative Fund 2,3,4 1/12/2000 1,023.03 999.64 13.1995 13.3836 0.66% 1.14% 0.08% 0.09% 0.22% 0.27% 0.96% 1.14% 32.00% 33.84% 2.44% 0.68% 0.68% 0.35% 0.35% 0.79% 0.79% 1.35% 1.35% 0.91%
BEA (MPF) Scheme Cumulative Return s Calendar Year Return BEA Growth Fund 25/10/2012 2.30 0.93 10.7101 11.2795 6.17% 1.17% -0.89% 3.64% 5.44% 1.48% N/A 1.17% 12.80% 7.10% N/A N/A N/A N/A 0.88% # 0.88%* 10.53% BEA Balanced Fund 25/10/2012 1.89 1.02 10.4415 10.9014 3.13% 1.44% -0.74% 2.90% 4.17% 1.29% N/A 1.44% 4.41% 9.01% N/A N/A N/A N/A 1.24% # 1.24%* 6.15% BEA Stable Fund 25/10/2012 2.05 0.88 10.2380 10.5774 1.72% 1.45% -0.63% 1.92% 2.64% 0.86% N/A 1.45% 2.38% 5.77% N/A N/A N/A N/A 0.65% # 0.65%* 3.60% BEA Global 25/10/2012 2.49 0.32 11.3812 12.1760 12.68% 0.21% -1.02% 4.89% 6.36% 1.19% N/A 0.21% 13.81% 21.76% N/A N/A N/A N/A 1.00% # 1.00%* 20.30% BEA Asian 25/10/2012 1.61 1.51 10.4640 10.7369-1.40% 2.68% -2.01% 4.96% -0.07% 7.73% N/A -1.40% 4.64% 7.37% N/A N/A N/A N/A 1.91% # 1.91%* 6.85% BEA Greater China 25/10/2012 3.59 1.75 11.1398 12.0722 7.52% 3.10% -1.25% 4.65% 10.53% 4.96% N/A 3.10% 11.40% 20.72% N/A N/A N/A N/A 3.61% # 3.61%* 13.01% BEA Greater China Tracker Fund 25/10/2012 2.17 1.73 10.1878 11.1615 2.88% 6.34% -2.50% 4.72% 8.54% 1.97% N/A 6.34% 11.62% 1.88% N/A N/A N/A N/A -0.98% # -0.98%* 6.00% BEA Hong Kong Tracker Fund 25/10/2012 4.32 1.69 10.3343 10.9592 2.30% 4.55% -1.24% 5.74% 10.28% 3.13% N/A 4.55% 3.34% 9.59% N/A N/A N/A N/A 1.02% # 1.02%* 3.76% BEA Global Bond Fund 25/10/2012 0.57 0.30 10.0672 9.8967-0.96% 1.53% -0.39% 0.90% 1.26% 0.23% N/A 1.53% -1.03% 0.67% N/A N/A N/A N/A -0.07% # -0.07%* -0.77% BEA MPF Conservative Fund, 5 25/10/2012 2.97 1.05 10.0181 10.1136 0.18% 0.81% 0.03% 0.07% 0.10% 0.19% N/A 0.81% 0.18% 1.14% N/A 0.00% 0.00%* 0.32%, 5
BEA (MPF) Industry Scheme constituent funds Cumulative Return s Calendar Year Return Growth Fund 1/12/2000 1,657.86 1,870.11 18.2043 19.0220 7.21% 0.67% -1.22% 4.08% 6.71% 0.82% 11.26% 0.67% 82.04% 90.22% -33.75% 29.60% 29.60% 8.02% -10.61% 8.02% -10.61% 12.93% 12.93% 11.28% Balanced Fund 1/12/2000 1,079.53 1,209.60 16.7780 17.4187 4.37% 1.01% -0.90% 3.12% 5.05% 0.84% 7.36% 1.01% 67.78% 74.19% -24.81% 22.15% 22.15% 6.69% -7.05% 6.69% -7.05% 10.37% 10.37% 7.28% Stable Fund 1/12/2000 1,641.92 1,954.41 16.4484 16.9532 1.75% 1.23% -0.58% 2.05% 3.28% 0.77% 3.68% 1.23% 64.48% 69.53% -16.09% 15.73% 15.73% 5.67% -3.42% 5.67% -3.42% 7.86% 7.86% 3.60% Asian 31/1/2012 10.37 28.86 10.5940 11.1788-0.19% 2.17% -1.67% 4.72% 4.48% 0.55% 4.83% 2.17% 11.79% 5.94% N/A N/A N/A N/A 6.14% # 6.14%* 3.08% Greater China 4/1/2010 118.87 169.36 10.9176 11.8015 5.54% 2.92% -1.23% 4.53% 9.95% 4.74% 13.69% 2.92% 18.02% 9.18% N/A N/A 10.16% # 10.16%* -22.19% -22.19% 20.69% 20.69% 10.85% Hong Kong 4/1/2010 138.09 90.81 10.7198 11.4381 1.73% 3.29% -0.86% 4.76% 9.69% 4.54% 11.09% 3.29% 14.38% 7.20% N/A N/A 8.32% # -20.70% 8.32%* -20.70% 22.68% 22.68% 5.08% BEA China Tracker Fund 31/1/2012 22.66 9.53 11.0841 9.3588-7.46% 13.45% 5.61% 7.98% 10.88% 15.94% 13.45% 6.93% -6.41% 10.84% N/A N/A N/A N/A 1.13% # 1.13%* -3.39% BEA Hong Kong Tracker Fund 31/1/2012 16.60 7.10 11.1577 11.8083 4.26% 3.08% -1.37% 5.79% 10.38% 2.94% 11.62% 4.26% 11.58% 18.08% N/A N/A N/A N/A 8.25% # 8.25%* 4.63% RMB & HKD Money Market Fund (this Constituent Fund is denominated in HKD only and not in RMB) 3/7/2012 21.10 6.29 10.1904 10.2291-0.42% 1.25% -0.44% 0.08% -0.15% 0.40% -0.42% 1.70% 1.90% 2.29% N/A N/A N/A N/A 0.65% # 0.65%* 2.06% MPF Conservative Fund 2,3,5 2,3,6 1/12/2000 1,562.53 1,811.60 12.6712 12.8502 0.65% 1.16% 0.08% 0.10% 0.22% 0.28% 0.94% 1.16% 26.71% 28.50% 2.39% 0.63% 0.63% 0.34% 0.34% 0.79% 0.79% 1.32% 1.32% 0.90% 2,3,6
* 2013 2014 0.95 0.14 2013 2014 0.95 0.14
2013 6 2013 2014 0.95 0.18 6 2013 2014 0.95 0.18 2211 1777