Investment Objective

To provide members with long-term capital appreciation. nvesting solely in a single Index Tracking Collective Investment Scheme (ITCIS) (currently, the Tracker Fund of Hong Kong which invests all, or substantially all, of its assets in the shares of constituent companies of the Hang Seng Index in substantially similar composition and weighting as they appear therein), and thereby aims to achieve investment results that closely track the performance of the Hang Seng Index.

Fund Details

Latest Fund Expense Ratio: 0.84%

Launch Date(dd/mm/yyyy): 01/10/2009

Unit Price: HKD 1.3990

Fund Size: HKD 2,683.1M

Fund Commentary

Hang Seng Index posted a total return of -6.7% (in HK dollar terms) during January. All the sectors ended in negative territory. Relatively, Utilities, Communication Services and Healthcare were the top performers. Consumer Discretionary, Real Estate and Energy were at the bottom. Hang Seng Index posted a total return of -0.4% (in HK dollar terms) during February. Most sectors ended in negative territory. Relatively, Healthcare and Communication Services were the top performers. Energy and Information Technology (IT) were at the bottom. Hang Seng Index posted a total return of -9.5% (in HK dollar terms) during March. All sectors ended in negative territory. Relatively, Communication Services and Consumer Staples were the top performers. Consumer Discretionary and Industrials were at the bottom.

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