The Provident Fund offered by the University of Macau is administered by Manulife (International) Limited.
澳門大學公積金是由宏利人壽保險﹝國際﹞有限公司提供。
(http://www.manulife.com.hk)
Summary 概覽
Fund Name
基金名稱 | Fund Details 基金資料 | Fund Performance 基金表現
(As at 截至 30 June 2016) |
Fund Descriptor
基金類型 | Risk Indicator
風險指標# | Launch Date
推出日期 | Fund Price
基金價格* | 3 months
三個月 | 1 Year
一年 | 3 Years
三年 | 5 Years
五年 |
Aggressive Fund
進取基金 | Mixed Assets Fund - Global - Mainly in equities and equity-related investments
混合資產基金－環球－資產主要投資於股票及與股票有關的投資 | 11.80% | 02/04/2008 | 10.940 | | 0.43% | -10.68% | 9.53% | 10.45% |
Balanced Fund
均衡基金 | Mixed Assets Fund - Global - Around 50% to 90% in equities and equity-related investments
混合資產基金–環球–約50%至90%資產投資於股票及與股票有關的投資 | 9.50% | 17/05/1995 | 22.292 | | 0.51% | -7.71% | 7.52% | 7.33% |
China Value Fund
中華威力基金 | Equity Fund - Greater China
股票基金－大中華 | 18.90% | 02/04/2008 | 11.374 | | -1.79% | -23.80% | 6.40% | -6.40% |
European Equity Fund
歐洲股票投資基金 | Equity Fund – Europe
股票基金－歐洲 | 13.85% | 31/03/1992 | 49.958 | | -0.78% | -12.01% | 1.94% | 0.76% |
Hong Kong Equity Fund
香港股票投資基金 | Equity Fund - Hong Kong
股票基金－香港 | 18.22% | 31/03/1992 | 70.750 | | 0.77% | -21.27% | 9.35% | 2.92% |
International Bond Fund
國際債券基金 | Bond Fund – Global
債券基金－環球 | 4.97% | 17/05/1995 | 22.091 | | 1.70% | 6.54% | 0.30% | -3.11% |
International Equity Fund
國際股票投資基金 | Equity Fund – Global
股票基金－環球 | 12.07% | 31/05/1982 | 180.442 | | 1.07% | -5.68% | 17.42% | 28.25% |
Japan Equity Fund
日本股票投資基金 | Equity Fund – Japan
股票基金－日本 | 13.76% | 31/03/1992 | 19.740 | | -1.69% | -10.30% | 3.65% | 8.69% |
North American Equity Fund
北美股票投資基金 | Equity Fund - North America
股票基金－北美洲 | 12.74% | 31/03/1992 | 64.217 | | 2.25% | -1.52% | 30.66% | 62.74% |
Pacific Asian Equity Fund
亞太股票投資基金 | Equity Fund - Pacific Asia
股票基金－亞太 | 14.04% | 31/03/1992 | 32.065 | | 0.92% | -8.92% | 6.30% | -5.99% |
Stable Fund
穩健基金 | Guaranteed Fund - Interest Guarantee
保證基金－利息保證 | 4.78% | 02/04/2008 | 11.799 | | 1.14% | -2.55% | 8.06% | 9.29% |
# The risk indicator shows the annualized standard deviation based on the monthly rates of return of the fund over the past 3 years, and correct to 2 decimal places. Generally, the greater the annualized standard deviation, the more volatile/risky the fund is.
風險指標是以年度標準差表示，數據是根據過往三年之按月回報率計算，並準確至小數後兩個位。一般來說，年度標準差數值越大，基金的風險/波幅也將相對較高。
*Fund performance is calculated on the basis of NAV (net asset value) -to-NAV in Hong Kong Dollar, and is net of all charges.
基金表現是以港元的每單位資產淨值價計算，並已扣除所有收費。
Source: Manulife Asset Management (Hong Kong) Limited and Value Partners Limited
資料來源：宏利資產管理( 香港) 有限公司及惠理基金管理公司
For the latest information, kindly refer to the following link 最新資料可參考下列網站:
http://www.manulife.com.hk