- #INDEX ACCOUNT TRACKER FULL#
- #INDEX ACCOUNT TRACKER PROFESSIONAL#
The benchmark of TraHK is Hang Seng Index.Įxplanatory Notes on Tracking Difference and Tracking ErrorĪs set out in TraHK's offering documents, TraHK aims to provide investment results that closely correspond to the performance of the Hang Seng Index. Performance data has been calculated in HKD on a net of fees basis including ongoing charges and excluding your trading costs on SEHK. These figures show by how much the fund increased or decreased in value during the calendar year being shown. The Hang Seng Index (Total Return Index) performance is provided for reference purpose only. The computation basis of TraHK (assuming without TraHK semi-annual dividend reinvested and excluding undistributed net income) performance is based on the calendar year end, NAV* to NAV* (*NAV excluding undistributed net income), without semi-annual dividend reinvested.
The computation basis of TraHK (assuming TraHK semi-annual dividend reinvested) performance is based on the calendar year end, NAV to NAV, with semi-annual dividend reinvested.
#INDEX ACCOUNT TRACKER FULL#
Investors may not get back the full amount invested. Past performance information is not indicative of future performance. Consequently, the TraHK (assuming TraHK semi-annual dividend reinvested) performance may not be realised unless investors choose to reinvest dividends when paid using their own means. TraHK does not currently have a dividend reinvestment program relating to the semi-annual dividends paid by TraHK to shareholders. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met.
The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. #INDEX ACCOUNT TRACKER PROFESSIONAL#
Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment. Investors should not invest based on this website only.
TraHK may not be suitable for all investors. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index. Investors may lose part or all of their investments. Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social developments, and risks relating to investment in Hong Kong-listed stocks. The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent SSGM and State Street Global Advisors are affiliated. For more information, visit State Street’s website at *AUM reflects approx. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. *Assets under management were $2.47 trillion as of December 31, 2016. State Street Global Advisors is the investment management arm of State Street Corporation. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. 
For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security.
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