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Cumulative performance

ORSO: Wayfoong Multi-funding System

This table shows the cumulative performance (%) for each investment portfolio under the Wayfoong Multi-funding System at DD/MM/YYYY.
Investment portfolio Currency 1 month 3 months 1 year 3 years 5 years Year-to-date(YTD) Since inception Date of inception

This table shows the cumulative performance (%) for each investment portfolio under the Wayfoong Multi-funding System at DD/MM/YYYY.
** The launch date for the Hang Seng Index Tracker Fund refers to the date on which its first valuation takes place. The investment portfolio has been available under the Wayfoong Multi-funding System since 23 November 2020 but its fund performance is calculated from its launch date.

Remarks:

  • Cumulative performance is calculated based on the unit price of the last valuation day at the end of each month.
  • Cumulative performance is calculated in the fund currency on a NAV-to-NAV (net asset value) basis.
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