Historical Fund Fact Sheets

Date	Basic Scheme	Comprehensive Scheme
2011 September	Download	Download
2011 June	Download	Download
2011 March	Download	Download
2010 December	Download	Download

Important Notes:
The fact sheet under the section of “Historical Fund Fact Sheets” are archived for historical information purpose only and are not used or intended to be used for inviting the public to invest in the fund concerned. Please refer to the fact sheet under the section of “Fund Fact Sheets” for the updated information.

Investment involves risk and past performance information presented is not indicative of future performance. Not all constituent funds available under the Scheme would be suitable for everyone. There is no assurance on investment returns and your investments/accrued benefits may suffer significant losses.