US STOCKS
FUNDS
FOREX
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor : All
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice

North American Equity Fund Equity 246.120
2018/09/28
+15.06% +9.76% +7.13% +0.49% +8.36% 1.93%
American Fund Equity 204.870
2018/09/28
+10.09% +4.23% +6.71% +0.74% +5.12% 0.98%
Green Fund Equity 171.940
2018/09/28
+7.62% +3.87% +2.25% +0.09% +2.38% 1.63%
Core Accumulation Fund Mixed Assets 1.108
2018/09/28
+5.14% +2.00% +2.03% -0.15% +1.61% N/A
World Fund Equity 142.000
2018/09/28
+5.65% +0.70% +4.94% +0.92% +1.81% 0.98%
MPF Conservative Fund MPF Conservative 112.090
2018/09/28
+0.38% +0.32% +0.22% +0.06% +0.35% 0.89%
Age 65 Plus Fund Mixed Assets 1.031
2018/09/28
+1.24% -0.18% +0.05% -0.46% -0.19% N/A
Fidelity Growth Fund Mixed Assets 145.640
2018/09/28
+4.39% -1.38% -0.02% +0.16% -1.77% 1.86%
Fidelity Stable Growth Fund Mixed Assets 133.530
2018/09/28
+1.95% -2.22% -0.65% -0.39% -1.92% 1.65%
Growth Portfolio Mixed Assets 253.060
2018/09/28
+3.42% -2.30% +0.06% -0.15% -2.97% 2.03%
Asian Equity Fund Equity 237.670
2018/09/28
+3.02% -2.46% -0.87% -2.47% -3.97% 1.99%
Manager's Choice Fund Mixed Assets 179.370
2018/09/28
+2.98% -2.50% +0.26% -0.12% -2.94% 1.67%
Eurasia Fund Equity 166.970
2018/09/28
+1.08% -2.58% +0.19% +0.48% -3.04% 0.96%
Fidelity Capital Stable Fund Mixed Assets 118.310
2018/09/28
+0.56% -2.60% -0.87% -0.58% -2.06% 1.84%
Capital Stable Portfolio Mixed Assets 185.840
2018/09/28
-0.21% -2.74% -0.50% -0.54% -2.83% 1.98%
China HK Dynamic Asset Allocation Fund Mixed Assets 108.200
2018/09/28
+3.23% -2.77% -1.04% -0.30% -1.69% N/A
Japan Equity Fund Equity 186.600
2018/09/28
+8.59% -2.81% +2.03% +1.59% -1.70% 1.97%
European Equity Fund Equity 229.320
2018/09/28
-2.12% -2.83% +0.16% +0.18% -4.61% 1.96%
Balanced Portfolio Mixed Assets 208.330
2018/09/28
+0.74% -3.03% -0.37% -0.39% -3.22% 1.99%
Asian Bond Fund Bond 105.720
2018/09/28
-1.17% -3.35% -0.25% -0.66% -2.77% 0.77%
Allianz Capital Stable Fund Mixed Assets 138.190
2018/09/28
-1.44% -4.07% -1.22% -0.63% -3.59% 1.96%
Allianz Growth Fund Mixed Assets 189.440
2018/09/28
+0.92% -4.14% -0.58% -0.02% -4.65% 1.94%
Allianz Stable Growth Fund Mixed Assets 159.790
2018/09/28
-0.60% -4.15% -1.03% -0.44% -3.86% 1.94%
Global Bond Fund Bond 116.380
2018/09/28
-2.69% -4.58% -1.16% -1.10% -3.75% 0.98%
Hong Kong and China Fund Equity 168.690
2018/09/28
+3.09% -5.65% -2.02% +0.21% -4.64% 0.98%
Greater China Equity Fund Equity 216.950
2018/09/28
+0.64% -6.50% -2.92% -0.42% -5.79% 1.97%
Hong Kong Equity Fund Equity 334.140
2018/09/28
+0.64% -6.90% -4.23% -0.38% -6.36% 1.97%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.62%

 AMTD MPF Scheme

AMTD Invesco Core Accumulation Fund Mixed Assets 11.046
2018/09/28
+4.80% +1.26% +1.95% -0.39% +1.15% N/A
AMTD Invesco MPF Conservative Fund MPF Conservative 10.025
2018/09/28
+0.16% +0.14% +0.13% +0.06% +0.15% 0.88%
AMTD Invesco Europe Fund Equity 18.073
2018/09/28
0.00% -0.49% -0.07% +0.76% -1.27% 1.38%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.228
2018/09/28
+0.69% -0.79% -0.02% -0.60% -0.59% N/A
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.774
2018/09/28
+3.65% -2.35% -0.24% -0.48% -2.50% 1.24%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.084
2018/09/28
-1.39% -2.43% -0.81% -0.66% -2.84% 1.26%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.536
2018/09/28
+2.35% -2.64% -0.37% -0.58% -2.61% 1.24%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.752
2018/09/28
+0.45% -3.27% -0.74% -0.74% -3.22% 1.82%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.424
2018/09/28
-0.67% -3.50% -0.82% -0.84% -3.30% 1.68%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.190
2018/09/28
-0.75% -3.72% -1.03% -0.58% -3.07% 1.21%
AMTD Allianz Choice Growth Fund Mixed Assets 16.879
2018/09/28
+1.65% -3.77% -0.40% +0.04% -4.12% 1.20%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.667
2018/09/28
+0.10% -3.80% -0.85% -0.37% -3.35% 1.20%
AMTD Invesco Global Bond Fund Bond 10.266
2018/09/28
-3.19% -3.89% -1.09% -1.11% -3.34% 1.41%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.144
2018/09/28
+0.83% -3.90% -0.72% -0.19% -3.82% 1.21%
AMTD Invesco Asia Fund Equity 16.487
2018/09/28
-1.00% -5.52% -3.96% -4.50% -8.00% 1.35%
AMTD Invesco Hong Kong and China Fund Equity 16.371
2018/09/28
+2.00% -6.60% -2.61% +0.21% -6.70% 1.27%

 BCOM Joyful Retirement MPF Scheme

BCOM Core Accumulation Fund Mixed Assets 22.113
2018/09/28
+4.98% +1.35% +1.98% -0.37% +1.28% N/A
BCOM MPF Conservative Fund MPF Conservative 13.130
2018/09/28
+1.28% +0.77% +0.44% +0.14% +1.05% 0.94%
BCOM Age 65 Plus Fund Mixed Assets 20.469
2018/09/28
+0.82% -0.73% 0.00% -0.60% -0.48% N/A
BCOM Guaranteed (CF) Fund Guaranteed 13.314
2018/09/28
-0.96% -2.30% -0.63% -0.17% -2.40% 1.77%
BCOM Balanced (CF) Fund Mixed Assets 17.981
2018/09/28
+1.66% -2.43% -0.31% -0.39% -2.57% 1.73%
BCOM Stable Growth (CF) Fund Mixed Assets 15.999
2018/09/28
+0.37% -2.91% -0.71% -0.64% -2.79% 1.73%
BCOM Global Bond (CF) Fund Bond 21.828
2018/09/28
-3.00% -3.86% -1.06% -1.08% -3.29% 1.23%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.752
2018/09/28
+1.14% -4.04% -0.56% -0.02% -4.55% 1.74%
BCOM HSI Tracking (CF) Fund Equity 31.332
2018/09/28
+3.17% -5.69% -2.78% -0.08% -4.78% 0.95%
BCOM China Dynamic Equity (CF) Fund Equity 29.652
2018/09/28
+2.93% -7.57% -4.94% -0.24% -2.75% 1.71%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.555
2018/09/28
-0.73% -7.81% -5.23% -0.37% -6.58% 1.72%
BCOM Asian Dynamic Equity (CF) Fund Equity 35.515
2018/09/28
-2.50% -9.58% -3.87% -2.20% -9.08% 1.76%
BCOM Greater China Equity (CF) Fund Equity 25.049
2018/09/28
-2.87% -12.66% -6.52% -0.27% -10.04% 1.78%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 2.831
2018/09/28
+3.10% +2.12% +2.93% +0.69% -0.18% 1.75%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.096
2018/09/28
+4.89% +1.32% +1.96% -0.38% +1.24% N/A
BCT (Industry) MPF Conservative Fund MPF Conservative 1.117
2018/09/28
+0.37% +0.34% +0.24% +0.07% +0.35% 0.98%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.024
2018/09/28
+0.61% -0.77% -0.01% -0.60% -0.52% N/A
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.167
2018/09/28
+3.12% -2.18% -0.04% -0.39% -2.19% 1.72%
BCT (Industry) Absolute Return Fund Mixed Assets 1.448
2018/09/28
-1.76% -2.64% -0.89% -0.70% -3.12% 1.66%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.069
2018/09/28
+1.23% -2.70% -0.34% -0.58% -2.59% 1.72%
BCT (Industry) Global Bond Fund Bond 1.454
2018/09/28
-2.30% -3.02% -0.12% -0.05% -1.87% 1.67%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.918
2018/09/28
-0.72% -3.25% -0.68% -0.80% -3.03% 1.72%
BCT (Industry) RMB Bond Fund Bond 0.963
2018/09/28
+0.40% -3.41% -1.24% -0.56% -0.95% 1.26%
BCT (Industry) Hong Kong Equity Fund Equity 4.235
2018/09/28
+2.77% -6.18% -4.49% +0.54% -5.22% 1.72%
BCT (Industry) Asian Equity Fund Equity 3.324
2018/09/28
-0.60% -7.86% -1.70% -2.06% -7.38% 1.88%

 BCT (MPF) Pro Choice

BCT (Pro) World Equity Fund Equity 1.773
2018/09/28
+9.02% +4.86% +3.83% +0.19% +3.47% 1.00%
BCT (Pro) Global Equity Fund Equity 2.993
2018/09/28
+3.66% +2.63% +3.34% +0.15% +0.35% 1.67%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.105
2018/09/28
+4.97% +1.32% +1.97% -0.37% +1.31% N/A
BCT (Pro) MPF Conservative Fund MPF Conservative 1.126
2018/09/28
+0.45% +0.37% +0.25% +0.08% +0.44% 0.94%
BCT (Pro) European Equity Fund Equity 1.327
2018/09/28
-0.27% -0.55% +0.22% +0.55% -1.40% 1.65%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.026
2018/09/28
+0.83% -0.72% +0.01% -0.58% -0.43% N/A
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.137
2018/09/28
-2.19% -0.78% -0.30% -0.53% -1.71% 1.12%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.285
2018/09/28
+3.93% -1.09% -0.24% -0.07% -1.21% 1.27%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.449
2018/09/28
+4.98% -1.19% +0.13% +0.27% -1.49% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.366
2018/09/28
+4.92% -1.24% +0.09% +0.27% -1.54% 1.52%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.390
2018/09/28
+4.90% -1.24% +0.02% +0.23% -1.55% 1.52%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.392
2018/09/28
+4.62% -1.26% -0.04% +0.13% -1.53% 1.52%
BCT (Pro) Absolute Return Fund Mixed Assets 1.506
2018/09/28
-1.50% -2.50% -0.82% -0.68% -2.91% 1.36%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.256
2018/09/28
+3.42% -2.51% +0.20% +0.04% -2.78% 1.52%
BCT (Pro) Global Bond Fund Bond 1.534
2018/09/28
-2.14% -2.92% -1.12% -0.98% -1.74% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.148
2018/09/28
+3.52% -2.95% -0.03% -0.15% -2.16% 1.62%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.024
2018/09/28
+1.77% -3.28% -0.38% -0.39% -2.41% 1.63%
BCT (Pro) RMB Bond Fund Bond 0.961
2018/09/28
+0.33% -3.38% -1.19% -0.53% -0.97% 1.26%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.807
2018/09/28
+0.23% -3.41% -0.64% -0.60% -2.45% 1.63%
BCT (Pro) Asian Equity Fund Equity 3.494
2018/09/28
+2.16% -5.32% -1.13% -1.55% -4.81% 1.82%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.593
2018/09/28
+3.39% -5.52% -2.87% -0.03% -4.63% 0.84%
BCT (Pro) Greater China Equity Fund Equity 1.552
2018/09/28
+2.26% -6.63% -2.46% -2.01% -4.19% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.104
2018/09/28
+0.71% -7.63% -3.47% +0.11% -7.83% 1.66%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.244
2018/09/28
+6.33% +2.70% +2.71% -0.06% +2.93% N/A
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.316
2018/09/28
+1.24% +0.75% +0.42% +0.14% +1.02% 0.81%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.470
2018/09/28
+1.76% +0.09% +0.51% -0.38% +0.40% N/A
BEA (Industry Scheme) Growth Fund Mixed Assets 22.294
2018/09/28
+2.75% -2.45% +0.08% -0.12% -2.02% 1.43%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.692
2018/09/28
+1.67% -2.70% -0.26% -0.32% -1.97% 1.39%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.339
2018/09/28
+0.62% -2.88% -0.58% -0.50% -1.89% 1.34%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.262
2018/09/28
-0.19% -4.50% -1.86% -0.44% -1.73% 0.77%
BEA Hong Kong Tracker Fund Equity 15.294
2018/09/28
+3.40% -5.59% -2.88% -0.05% -4.64% 0.72%
BEA China Tracker Fund Equity 11.065
2018/09/28
+3.04% -5.75% +1.32% +1.28% -3.55% 1.27%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.694
2018/09/28
+2.70% -7.09% -2.04% +0.07% -4.65% 1.33%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.520
2018/09/28
+0.52% -7.74% -3.24% +0.05% -7.13% 1.32%
BEA (Industry Scheme) Asian Equity Fund Equity 13.491
2018/09/28
+0.81% -9.24% -2.57% -1.13% -8.51% 1.35%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 19.550
2018/09/28
+15.43% +10.00% +6.77% +0.15% +8.83% 1.26%
BEA (MPF) Global Equity Fund Equity 16.301
2018/09/28
+9.58% +4.96% +4.61% +0.21% +4.58% 1.31%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.290
2018/09/28
+6.30% +2.69% +2.70% -0.08% +2.91% N/A
BEA (MPF) Japan Equity Fund Equity 8.647
2018/09/28
+8.57% +1.29% +4.50% +3.96% +0.02% 1.81%
BEA (MPF) Conservative Fund MPF Conservative 13.870
2018/09/28
+1.24% +0.74% +0.43% +0.14% +1.01% 0.80%
BEA (MPF) European Equity Fund Equity 12.657
2018/09/28
-1.59% +0.28% +0.71% +0.28% -1.62% 1.86%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.452
2018/09/28
+1.69% +0.07% +0.50% -0.38% +0.35% N/A
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.870
2018/09/28
-2.08% -0.74% +0.12% -0.60% -2.20% 2.50%
BEA (MPF) Growth Fund Mixed Assets 21.584
2018/09/28
+2.82% -2.45% +0.10% -0.10% -2.01% 1.44%
BEA (MPF) Balanced Fund Mixed Assets 19.441
2018/09/28
+1.70% -2.68% -0.24% -0.32% -1.96% 1.39%
BEA (MPF) Stable Fund Mixed Assets 17.943
2018/09/28
+0.65% -2.89% -0.58% -0.51% -1.88% 1.35%
BEA (MPF) Global Bond Fund Bond 11.538
2018/09/28
-1.36% -3.58% -1.17% -0.86% -2.03% 1.08%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.301
2018/09/28
-0.27% -4.65% -1.92% -0.46% -1.88% 0.78%
BEA Hong Kong Tracker Fund Equity 15.373
2018/09/28
+3.28% -5.65% -2.93% -0.08% -4.74% 0.77%
BEA China Tracker Fund Equity 10.774
2018/09/28
+3.04% -5.75% +1.32% +1.29% -3.53% 1.30%
BEA (MPF) Greater China Equity Fund Equity 18.593
2018/09/28
+2.68% -7.15% -2.07% +0.09% -4.73% 1.34%
BEA (MPF) Hong Kong Equity Fund Equity 22.788
2018/09/28
+0.69% -7.70% -3.23% +0.05% -7.03% 1.32%
BEA (MPF) Asian Equity Fund Equity 23.219
2018/09/28
+1.16% -9.26% -2.55% -1.08% -8.35% 1.41%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 16.555
2018/09/28
+9.99% +5.06% +4.71% +0.22% +4.90% 1.01%
BEA Core Accumulation Fund Mixed Assets 11.362
2018/09/28
+6.73% +2.68% +2.70% -0.08% +3.34% N/A
BEA MPF Conservative Fund MPF Conservative 10.432
2018/09/28
+1.17% +0.70% +0.40% +0.13% +0.96% 0.68%
BEA Age 65 Plus Fund Mixed Assets 10.467
2018/09/28
+1.70% +0.07% +0.50% -0.38% +0.37% N/A
BEA Growth Fund Mixed Assets 13.596
2018/09/28
+4.78% -1.32% +0.98% -0.15% -0.53% 0.98%
BEA Balanced Fund Mixed Assets 12.782
2018/09/28
+3.29% -1.81% +0.44% -0.31% -0.75% 0.96%
BEA Stable Fund Mixed Assets 11.731
2018/09/28
+1.93% -2.26% -0.11% -0.50% -0.95% 0.94%
BEA Global Bond Fund Bond 10.138
2018/09/28
-1.18% -3.94% -1.29% -0.92% -2.04% 0.92%
BEA Hong Kong Tracker Fund Equity 14.222
2018/09/28
+3.41% -5.53% -2.84% +0.03% -4.62% 0.71%
BEA Greater China Equity Fund Equity 15.374
2018/09/28
+3.43% -6.79% -1.84% +0.12% -4.15% 1.00%
BEA Greater China Tracker Fund Equity 14.307
2018/09/28
+2.04% -6.91% -2.36% -2.48% -4.04% 1.07%
BEA Asian Equity Fund Equity 12.886
2018/09/28
+1.39% -8.99% -2.23% -0.16% -7.41% 0.98%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 19.871
2018/09/28
+15.25% +10.00% +6.83% +0.40% +8.79% 1.07%
BOC-Prudential Global Equity Fund Equity 29.181
2018/09/28
+9.13% +4.96% +3.85% +0.17% +3.41% 1.70%
BOC-Prudential Japan Equity Fund Equity 9.632
2018/09/28
+7.87% +2.86% +3.69% +3.48% -0.54% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.196
2018/09/28
+5.35% +2.24% +2.20% -0.05% +1.88% N/A
BOC-Prudential European Index Tracking Fund Equity 15.050
2018/09/28
+0.49% +1.67% +0.96% +0.15% -1.24% 1.12%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.769
2018/09/28
+0.67% +0.48% +0.29% +0.09% +0.62% 0.83%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.293
2018/09/28
+1.23% -0.09% +0.14% -0.43% -0.12% N/A
BOC-Prudential Growth Fund Mixed Assets 22.896
2018/09/28
+4.39% -1.31% +0.46% -0.16% -1.80% 1.70%
BOC-Prudential Balanced Fund Mixed Assets 21.293
2018/09/28
+2.05% -2.14% -0.09% -0.36% -2.01% 1.68%
BOC-Prudential Stable Fund Mixed Assets 19.643
2018/09/28
+0.75% -2.66% -0.43% -0.50% -2.10% 1.67%
BOC-Prudential Bond Fund Bond 13.300
2018/09/28
-1.86% -3.32% -1.29% -0.85% -2.28% 1.52%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.526
2018/09/28
+0.51% -4.57% -1.93% -0.42% -1.41% 0.46%
BOC-Prudential Asia Equity Fund Equity 14.913
2018/09/28
+1.36% -4.95% -0.95% -1.72% -5.78% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.022
2018/09/28
+2.52% -6.52% -3.30% -0.35% -5.91% 1.03%
BOC-Prudential Hong Kong Equity Fund Equity 43.311
2018/09/28
+0.04% -7.65% -4.12% -0.49% -6.97% 1.68%
BOC-Prudential China Equity Fund Equity 8.638
2018/09/28
-0.92% -10.08% -4.93% -0.81% -8.02% 1.68%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 19.824
2018/09/28
+3.79% +2.45% +3.09% +0.73% +0.33% 1.06%
My Choice Core Accumulation Fund Mixed Assets 11.018
2018/09/28
+5.09% +1.91% +2.09% +0.04% +1.46% N/A
My Choice Hong Kong Tracking Fund Equity 15.311
2018/09/28
+10.55% +0.80% -0.48% -0.04% +1.97% 0.72%
My Choice MPF Conservative Fund MPF Conservative 10.034
2018/09/28
+0.07% +0.07% +0.06% +0.05% +0.07% 0.40%
My Choice Age 65 Plus Fund Mixed Assets 10.231
2018/09/28
+1.14% -0.25% +0.11% -0.44% -0.20% N/A
My Choice HKD Bond Fund Bond 11.181
2018/09/28
-2.20% -0.79% -0.33% -0.58% -1.70% 1.06%
My Choice Growth Fund Mixed Assets 17.548
2018/09/28
+5.32% -0.94% +0.20% +0.24% -1.12% 1.04%
My Choice Balanced Fund Mixed Assets 16.031
2018/09/28
+2.35% -2.08% -0.13% -0.33% -2.06% 1.04%
My Choice Stable Fund Mixed Assets 14.208
2018/09/28
+1.03% -2.59% -0.55% -0.60% -2.32% 1.04%
My Choice Global Bond Fund Bond 10.468
2018/09/28
-1.73% -2.73% +0.03% -0.01% -1.43% 1.07%
My Choice Asia Equity Fund Equity 16.522
2018/09/28
+4.39% -3.91% -2.33% -1.94% -3.48% 1.09%
My Choice RMB and HKD Money Market Fund Money Market 10.102
2018/09/28
-0.03% -4.71% -1.84% -0.42% -1.82% 0.43%
My Choice Hong Kong Equity Fund Equity 16.034
2018/09/28
+3.43% -5.84% -4.33% +0.58% -4.78% 1.06%
My Choice China Equity Fund Equity 17.188
2018/09/28
+0.59% -11.13% -7.95% -2.73% -9.06% 1.08%

 China Life MPF Master Trust Scheme

China Life Core Accumulation Fund Mixed Assets 11.044
2018/09/28
+5.22% +1.32% +1.96% -0.37% +1.67% N/A
China Life Retire-Easy Guarantee Fund Guaranteed 14.421
2018/09/28
+2.24% +1.00% +0.49% +0.15% +1.50% 2.53%
China Life MPF Conservative Fund MPF Conservative 10.774
2018/09/28
+0.16% +0.16% +0.16% +0.06% +0.16% 0.89%
China Life Age 65 Plus Fund Mixed Assets 10.152
2018/09/28
+0.55% -0.81% -0.03% -0.60% -0.67% N/A
China Life Growth Fund Mixed Assets 26.666
2018/09/28
+4.79% -1.20% +0.06% +0.21% -1.53% 1.56%
China Life Retire-Easy Global Equity Fund Equity 12.175
2018/09/28
+5.15% -1.50% +0.39% -0.13% -1.81% 1.69%
China Life Balanced Fund Mixed Assets 24.544
2018/09/28
+3.43% -1.61% -0.24% -0.05% -1.65% 1.55%
China Life Guaranteed Return Fund Guaranteed 14.685
2018/09/28
-1.05% -1.80% -1.11% -0.54% -0.66% 1.92%
China Life Retire-Easy Balanced Fund Mixed Assets 12.568
2018/09/28
+3.07% -2.23% -0.01% -0.39% -2.26% 1.70%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.384
2018/09/28
-0.75% -3.26% -0.69% -0.80% -3.08% 1.69%
China Life Hong Kong Equity Fund Equity 16.387
2018/09/28
+3.56% -5.69% -4.19% +0.72% -4.59% 0.96%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 26.957
2018/09/28
+7.70% +4.52% +4.39% +0.09% +3.03% 1.49%
Core Accumulation Fund Mixed Assets 11.093
2018/09/28
+5.41% +2.15% +2.03% -0.14% +1.80% N/A
MPF Conservative Fund MPF Conservative 11.031
2018/09/28
+0.01% 0.00% 0.00% 0.00% +0.01% 0.51%
Age 65 Plus Fund Mixed Assets 10.267
2018/09/28
+0.99% -0.23% +0.03% -0.44% -0.31% N/A
Hong Kong Bond Fund Bond 12.179
2018/09/28
-2.17% -0.64% +0.05% -0.58% -1.73% 1.25%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.456
2018/09/28
+3.93% -1.11% -0.29% -0.09% -1.28% 1.29%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.540
2018/09/28
+5.00% -1.20% +0.11% +0.24% -1.54% 1.53%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.191
2018/09/28
+4.95% -1.20% +0.11% +0.24% -1.54% 1.54%
Growth Fund Mixed Assets 27.226
2018/09/28
+4.78% -1.21% +0.06% +0.18% -1.49% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.043
2018/09/28
+4.90% -1.21% +0.05% +0.24% -1.55% 1.54%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.357
2018/09/28
+4.95% -1.24% +0.10% +0.27% -1.52% 1.58%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.541
2018/09/28
+4.85% -1.25% +0.10% +0.27% -1.61% 1.61%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.600
2018/09/28
+4.59% -1.28% -0.06% +0.18% -1.56% 1.54%
Balanced Fund Mixed Assets 25.391
2018/09/28
+3.41% -1.62% -0.28% -0.11% -1.65% 1.52%
Stable Growth Fund Mixed Assets 23.261
2018/09/28
+2.12% -2.15% -0.62% -0.38% -1.83% 1.51%
Capital Stable Fund Mixed Assets 20.476
2018/09/28
+0.89% -2.43% -0.78% -0.55% -1.83% 1.50%
RMB Bond Fund Bond 10.072
2018/09/28
+0.22% -3.14% -1.21% -0.60% -0.99% 1.30%
World Bond Fund Bond 13.931
2018/09/28
-1.70% -3.74% -1.66% -1.18% -2.49% 1.50%
Asia Pacific Equity Fund Equity 24.616
2018/09/28
+3.87% -4.15% -2.47% -2.00% -3.79% 1.57%
Fidelity Hong Kong Tracker Fund Equity 14.354
2018/09/28
+3.21% -5.63% -2.90% -0.05% -4.76% 0.82%
Hong Kong Equity Fund Equity 34.918
2018/09/28
+2.94% -6.14% -4.48% +0.57% -5.13% 1.55%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 21.730
2018/09/28
+14.37% +5.79% +5.69% +2.26% +7.20% 1.19%
Haitong Global Diversification Fund - Class A Equity 19.170
2018/09/28
+14.24% +5.74% +5.68% +2.24% +7.09% 1.29%
Haitong Core Accumulation Fund - Class A Mixed Assets 11.920
2018/09/28
+8.17% +3.47% +3.29% +1.02% +4.01% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 12.000
2018/09/28
+8.21% +3.45% +3.27% +1.01% +3.99% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.470
2018/09/28
+1.06% +0.96% +0.67% -0.29% +0.29% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.470
2018/09/28
+1.06% +0.96% +0.67% -0.29% +0.29% N/A
Haitong MPF Conservative Fund - Class A MPF Conservative 11.050
2018/09/28
+0.45% +0.36% +0.27% +0.09% +0.45% 0.78%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.230
2018/09/28
+0.36% +0.27% +0.18% 0.00% +0.36% 0.72%
Haitong Hong Kong SAR Fund - Class T Equity 65.970
2018/09/28
+3.96% -5.46% -5.37% -0.87% -5.05% 1.03%
Haitong Hong Kong SAR Fund - Class A Equity 59.540
2018/09/28
+3.87% -5.51% -5.39% -0.88% -5.10% 1.14%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 25.450
2018/09/28
+2.25% -5.85% +0.04% +2.29% -6.88% 1.38%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 22.210
2018/09/28
+2.21% -5.85% +0.05% +2.30% -6.88% 1.46%
Haitong Korea Fund - Class T Equity 34.840
2018/09/28
+1.69% -5.99% -0.29% +1.43% -8.00% 1.35%
Haitong Korea Fund - Class A Equity 31.670
2018/09/28
+1.70% -6.00% -0.28% +1.44% -7.99% 1.37%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 17.010
2018/09/28
+14.62% +9.60% +6.65% +0.18% +8.00% 1.42%
Core Accumulation Fund Mixed Assets 18.300
2018/09/28
+4.99% +1.78% +2.29% 0.00% +1.33% 0.88%
MPF Conservative Fund MPF Conservative 12.620
2018/09/28
+0.08% +0.08% 0.00% +0.08% +0.08% 0.45%
Age 65 Plus Fund Mixed Assets 11.590
2018/09/28
+1.40% 0.00% +0.52% -0.26% -0.09% 0.88%
Guaranteed Fund Guaranteed 10.080
2018/09/28
-2.14% -1.27% -0.49% -0.30% -1.95% 2.46%
Growth Fund Mixed Assets 19.850
2018/09/28
+2.32% -2.26% -0.05% +0.10% -3.27% 1.75%
Balanced Fund Mixed Assets 19.330
2018/09/28
+1.58% -2.57% -0.21% -0.10% -3.01% 1.69%
European Equity Fund Equity 13.370
2018/09/28
-3.54% -2.76% -0.30% +0.45% -5.58% 1.42%
Stable Fund Mixed Assets 11.790
2018/09/28
-0.25% -3.04% -0.67% -0.42% -2.56% 1.54%
Global Bond Fund Bond 11.750
2018/09/28
-1.84% -3.61% -1.09% -0.76% -2.49% 0.78%
Hang Seng Index Tracking Fund Equity 27.110
2018/09/28
+3.35% -5.31% -2.83% +0.07% -4.51% 0.83%
Asia Pacific Equity Fund Equity 29.810
2018/09/28
-1.03% -5.99% -2.01% -1.94% -7.39% 1.45%
Hong Kong and Chinese Equity Fund Equity 24.010
2018/09/28
-1.15% -7.97% -4.84% -0.25% -8.11% 1.47%
Chinese Equity Fund Equity 14.870
2018/09/28
-0.54% -9.38% -5.11% +0.27% -9.22% 1.46%

 Hang Seng Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 22.420
2018/09/28
+16.29% +11.82% +6.76% +0.31% +8.68% 0.87%
Global Equity Fund Equity 14.850
2018/09/28
+8.00% +3.85% +3.99% +0.27% +2.41% N/A
Core Accumulation Fund Mixed Assets 12.460
2018/09/28
+4.97% +1.80% +2.30% -0.08% +1.30% 0.80%
ValueChoice European Equity Fund Equity 13.660
2018/09/28
+0.96% +1.71% +0.37% -0.44% -1.01% 0.97%
MPF Conservative Fund MPF Conservative 12.620
2018/09/28
+0.08% +0.08% 0.00% +0.08% +0.08% 0.45%
Age 65 Plus Fund Mixed Assets 11.590
2018/09/28
+1.40% 0.00% +0.52% -0.26% -0.09% N/A
ValueChoice Balanced Fund Mixed Assets 13.400
2018/09/28
+2.84% -1.40% +0.07% -0.07% -1.90% 0.94%
Global Bond Fund Bond 11.750
2018/09/28
-1.84% -3.61% -1.09% -0.76% -2.49% 0.78%
Hang Seng China Enterprises Index Tracking Fund Equity 9.730
2018/09/28
+3.73% -5.26% +1.35% +1.57% -3.09% 0.90%
Hang Seng Index Tracking Fund Equity 27.110
2018/09/28
+3.35% -5.31% -2.83% +0.07% -4.51% 0.82%
ValueChoice Asia Pacific Equity Fund Equity 11.740
2018/09/28
+1.65% -5.63% -1.10% -1.10% -5.48% 0.90%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 17.010
2018/09/28
+14.62% +9.60% +6.65% +0.18% +8.00% 1.42%
Core Accumulation Fund Mixed Assets 18.300
2018/09/28
+4.99% +1.78% +2.29% 0.00% +1.33% 0.88%
MPF Conservative Fund MPF Conservative 12.620
2018/09/28
+0.08% +0.08% 0.00% +0.08% +0.08% 0.45%
Age 65 Plus Fund Mixed Assets 11.590
2018/09/28
+1.40% 0.00% +0.52% -0.26% -0.09% 0.90%
Guaranteed Fund Guaranteed 10.080
2018/09/28
-2.14% -1.27% -0.49% -0.30% -1.95% 2.46%
Growth Fund Mixed Assets 19.850
2018/09/28
+2.32% -2.26% -0.05% +0.10% -3.27% 1.75%
Balanced Fund Mixed Assets 19.330
2018/09/28
+1.58% -2.57% -0.21% -0.10% -3.01% 1.69%
European Equity Fund Equity 13.370
2018/09/28
-3.54% -2.76% -0.30% +0.45% -5.58% 1.41%
Stable Fund Mixed Assets 11.790
2018/09/28
-0.25% -3.04% -0.67% -0.42% -2.56% 1.54%
Global Bond Fund Bond 11.750
2018/09/28
-1.84% -3.61% -1.09% -0.76% -2.49% 0.78%
Hang Seng Index Tracking Fund Equity 27.110
2018/09/28
+3.35% -5.31% -2.83% +0.07% -4.51% 0.83%
Asia Pacific Equity Fund Equity 29.810
2018/09/28
-1.03% -5.99% -2.01% -1.94% -7.39% 1.45%
Hong Kong and Chinese Equity Fund Equity 24.010
2018/09/28
-1.15% -7.97% -4.84% -0.25% -8.11% 1.47%
Chinese Equity Fund Equity 14.870
2018/09/28
-0.54% -9.38% -5.11% +0.27% -9.22% 1.46%

 HSBC Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 22.420
2018/09/28
+16.29% +11.82% +6.76% +0.31% +8.68% 0.86%
Global Equity Fund Equity 14.850
2018/09/28
+8.00% +3.85% +3.99% +0.27% +2.41% N/A
Core Accumulation Fund Mixed Assets 12.460
2018/09/28
+4.97% +1.80% +2.30% -0.08% +1.30% 0.81%
ValueChoice European Equity Fund Equity 13.660
2018/09/28
+0.96% +1.71% +0.37% -0.44% -1.01% 0.97%
MPF Conservative Fund MPF Conservative 12.620
2018/09/28
+0.08% +0.08% 0.00% +0.08% +0.08% 0.45%
Age 65 Plus Fund Mixed Assets 11.590
2018/09/28
+1.40% 0.00% +0.52% -0.26% -0.09% N/A
ValueChoice Balanced Fund Mixed Assets 13.400
2018/09/28
+2.84% -1.40% +0.07% -0.07% -1.90% 0.94%
Global Bond Fund Bond 11.750
2018/09/28
-1.84% -3.61% -1.09% -0.76% -2.49% 0.78%
Hang Seng China Enterprises Index Tracking Fund Equity 9.730
2018/09/28
+3.73% -5.26% +1.35% +1.57% -3.09% 0.90%
Hang Seng Index Tracking Fund Equity 27.110
2018/09/28
+3.35% -5.31% -2.83% +0.07% -4.51% 0.82%
ValueChoice Asia Pacific Equity Fund Equity 11.740
2018/09/28
+1.65% -5.63% -1.10% -1.10% -5.48% 0.90%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.370
2018/09/28
+7.23% +4.40% +4.24% +0.09% +2.69% 1.92%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.100
2018/09/28
+10.79% +3.64% +2.86% 0.00% +3.42% 1.19%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.950
2018/09/28
+4.99% +1.86% +2.05% 0.00% +1.48% N/A
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2018/09/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.170
2018/09/28
+0.79% -0.29% +0.10% -0.39% -0.39% N/A
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.000
2018/09/28
-0.58% -1.85% -0.82% -0.23% -1.79% 2.14%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.560
2018/09/28
+1.63% -2.42% -0.34% -0.39% -2.61% 1.73%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.850
2018/09/28
+0.18% -3.05% -0.82% -0.71% -2.94% 1.89%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.770
2018/09/28
-0.31% -7.25% -3.91% -0.11% -7.08% 2.01%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.880
2018/09/28
+7.05% +4.25% +4.19% +0.05% +2.58% 2.03%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.160
2018/09/28
+10.82% +3.62% +2.92% 0.00% +3.41% 1.19%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.960
2018/09/28
+5.08% +1.86% +2.05% 0.00% +1.48% N/A
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2018/09/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.51%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.150
2018/09/28
+0.79% -0.29% +0.10% -0.39% -0.39% N/A
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.550
2018/09/28
-0.66% -1.90% -0.84% -0.24% -1.84% 2.23%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.280
2018/09/28
+2.47% -2.14% -0.11% -0.22% -2.77% 1.96%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.320
2018/09/28
+1.50% -2.50% -0.39% -0.39% -2.68% 1.84%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.380
2018/09/28
0.00% -3.09% -0.84% -0.71% -3.09% 2.01%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.270
2018/09/28
-0.97% -3.25% -1.04% -0.83% -2.93% 1.88%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.400
2018/09/28
-0.41% -7.26% -3.92% -0.12% -7.13% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 30.410
2018/09/28
-1.04% -8.07% -1.87% -2.12% -7.68% 2.27%

 Invesco Strategic MPF Scheme

Core Accumulation Fund - Unit Class A Mixed Assets 11.105
2018/09/28
+4.99% +1.35% +1.99% -0.38% +1.26% N/A
Core Accumulation Fund - Unit Class H Mixed Assets 11.105
2018/09/28
+4.99% +1.35% +1.99% -0.38% +1.26% N/A
MPF Conservative Fund - A MPF Conservative 11.699
2018/09/28
+0.68% +0.48% +0.31% +0.09% +0.63% 0.72%
MPF Conservative Fund - H MPF Conservative 11.696
2018/09/28
+0.68% +0.48% +0.31% +0.09% +0.63% 0.72%
Guaranteed Fund - G Guaranteed 12.172
2018/09/28
-2.03% -0.71% +0.13% -0.60% -2.16% 2.48%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.240
2018/09/28
+0.81% -0.77% 0.00% -0.60% -0.50% N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.240
2018/09/28
+0.81% -0.77% 0.00% -0.60% -0.50% N/A
Growth Fund - H Equity 24.852
2018/09/28
+5.66% -1.28% +0.48% -0.12% -1.43% 1.17%
Growth Fund - A Equity 24.041
2018/09/28
+5.54% -1.34% +0.46% -0.13% -1.52% 1.29%
Balanced Fund - H Mixed Assets 23.544
2018/09/28
+3.71% -1.92% +0.10% -0.35% -1.78% 1.16%
Balanced Fund - A Mixed Assets 22.367
2018/09/28
+3.58% -1.97% +0.08% -0.36% -1.86% 1.28%
Capital Stable Fund - H Mixed Assets 20.574
2018/09/28
-0.01% -3.01% -0.55% -0.76% -2.58% 1.16%
Capital Stable Fund - A Mixed Assets 19.931
2018/09/28
-0.13% -3.06% -0.58% -0.77% -2.66% 1.28%
RMB Bond Fund - H Bond 9.531
2018/09/28
+0.51% -3.34% -1.20% -0.53% -0.80% 1.18%
RMB Bond Fund - A Bond 9.467
2018/09/28
+0.39% -3.40% -1.24% -0.54% -0.89% 1.30%
Global Bond Fund - H Bond 14.932
2018/09/28
-2.91% -3.78% -1.03% -1.06% -3.21% 1.15%
Global Bond Fund - A Bond 14.632
2018/09/28
-3.02% -3.84% -1.06% -1.06% -3.30% 1.27%
Asian Equity Fund - H Equity 11.162
2018/09/28
-0.88% -5.45% -3.95% -4.50% -7.92% 1.20%
Asian Equity Fund - A Equity 11.291
2018/09/28
-0.99% -5.51% -3.98% -4.51% -8.00% 1.32%
Hang Seng Index Tracking Fund - H Equity 12.424
2018/09/28
+3.06% -5.70% -2.88% -0.04% -4.96% 0.93%
Hang Seng Index Tracking Fund - A Equity 12.399
2018/09/28
+3.01% -5.72% -2.90% -0.05% -4.99% 0.97%
Hong Kong and China Equity Fund - H Equity 44.178
2018/09/28
+2.16% -6.58% -2.59% +0.21% -6.63% 1.18%
Hong Kong and China Equity Fund - A Equity 44.615
2018/09/28
+2.04% -6.64% -2.62% +0.20% -6.72% 1.30%

 Manulife Global Select (MPF) Scheme

Manulife MPF Healthcare Fund Equity 21.981
2018/09/28
+8.08% +11.70% +11.14% +1.67% +7.98% 1.97%
Manulife MPF North American Equity Fund Equity 17.246
2018/09/28
+7.75% +5.60% +3.52% -2.70% +3.83% 2.64%
Manulife MPF Japan Equity Fund Equity 13.569
2018/09/28
+7.25% +2.26% +3.60% +3.83% -0.29% 1.92%
Manulife MPF Core Accumulation Fund Mixed Assets 11.134
2018/09/28
+5.23% +2.02% +2.03% -0.16% +1.66% N/A
Manulife MPF International Equity Fund Equity 16.124
2018/09/28
+6.92% +2.01% +2.22% -0.51% +2.14% 2.33%
Manulife MPF European Equity Fund Equity 10.883
2018/09/28
-0.82% +1.47% +0.75% +0.94% -2.22% 1.95%
Manulife MPF Conservative Fund MPF Conservative 11.041
2018/09/28
+0.59% +0.45% +0.27% +0.08% +0.56% 0.85%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.306
2018/09/28
+1.18% -0.17% +0.05% -0.47% -0.17% N/A
Manulife MPF Hong Kong Bond Fund Bond 13.604
2018/09/28
-2.33% -1.12% -0.43% -0.71% -2.06% 1.53%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.758
2018/09/28
+4.35% -1.39% -0.02% +0.19% -1.81% 2.01%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.166
2018/09/28
+3.81% -2.26% -0.16% -0.16% -2.15% 2.12%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.556
2018/09/28
+2.00% -2.32% -0.43% -0.29% -2.01% 2.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.371
2018/09/28
+1.69% -2.33% -0.67% -0.38% -2.08% 1.99%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.405
2018/09/28
+2.78% -2.37% -0.25% -0.14% -2.20% 2.10%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.088
2018/09/28
+3.69% -2.41% -0.23% -0.16% -2.28% 2.15%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.056
2018/09/28
+3.57% -2.44% -0.26% -0.18% -2.31% 2.14%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.868
2018/09/28
+3.42% -2.45% -0.24% -0.17% -2.28% 2.14%
Manulife MPF Stable Fund Guaranteed 14.973
2018/09/28
-1.21% -2.51% -0.87% -0.52% -3.22% 1.97%
Manulife MPF Aggressive Fund Mixed Assets 19.701
2018/09/28
+3.42% -2.65% -0.39% -0.30% -2.50% 2.09%
Manulife MPF Growth Fund Mixed Assets 19.527
2018/09/28
+2.10% -3.17% -0.65% -0.41% -2.76% 2.06%
Manulife MPF Smart Retirement Fund Mixed Assets 11.953
2018/09/28
+0.74% -3.45% -0.72% -0.51% -3.03% 2.07%
Manulife MPF International Bond Fund Bond 16.358
2018/09/28
-2.57% -3.49% -0.89% -0.63% -2.69% 1.53%
Manulife MPF RMB Bond Fund Bond 10.094
2018/09/28
-0.13% -3.71% -1.34% -0.60% -1.10% 1.30%
Manulife MPF Pacific Asia Bond Fund Bond 10.445
2018/09/28
-3.30% -3.79% -0.75% -0.90% -4.46% 1.57%
Manulife MPF Pacific Asia Equity Fund Equity 24.845
2018/09/28
+3.15% -4.99% -2.29% -1.58% -4.59% 1.98%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.720
2018/09/28
+3.07% -5.67% -2.92% -0.04% -4.93% 1.01%
Manulife MPF China Value Fund Equity 25.851
2018/09/28
+1.79% -6.41% -2.31% +0.06% -5.14% 2.02%
Manulife MPF Hong Kong Equity Fund Equity 23.342
2018/09/28
-1.22% -9.43% -5.94% -0.64% -9.66% 1.97%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 22.674
2018/09/28
+24.95% +13.10% +6.48% -0.32% +18.95% 1.27%
European Equity Fund Equity 11.978
2018/09/28
+0.73% +2.27% -0.27% -1.47% +0.45% 1.77%
Global Equity Fund Equity 28.494
2018/09/28
+3.19% +2.17% +2.95% +0.69% -0.11% 1.65%
Core Accumulation Fund Mixed Assets 11.056
2018/09/28
+4.93% +1.32% +1.97% -0.37% +1.28% N/A
MPF Conservative Fund MPF Conservative 10.846
2018/09/28
+0.28% +0.28% +0.22% +0.06% +0.28% 0.87%
Age 65 Plus Fund Mixed Assets 10.256
2018/09/28
+0.95% -0.76% -0.02% -0.59% -0.36% N/A
Global Bond Fund Bond 13.393
2018/09/28
-2.25% -2.98% -0.09% -0.05% -1.80% 1.62%
Global Stable Fund Mixed Assets 20.090
2018/09/28
-0.23% -3.97% -0.93% -0.40% -3.60% 1.51%
Global Growth Fund Mixed Assets 22.096
2018/09/28
+0.50% -4.08% -0.82% -0.22% -4.08% 1.50%
Guaranteed Fund Guaranteed 10.844
2018/09/28
-2.85% -4.79% -1.58% -0.75% -4.61% 3.39%
Asian Balanced Fund Mixed Assets 27.402
2018/09/28
-1.37% -6.16% -0.07% +0.62% -7.11% 1.66%
Asian Pacific Equity Fund Equity 17.389
2018/09/28
-1.11% -7.92% -0.02% +0.10% -8.90% 1.70%
Hong Kong Equities Fund Equity 13.147
2018/09/28
-2.41% -10.13% -4.82% +0.11% -9.08% 1.52%
Greater China Equity Fund Equity 13.779
2018/09/28
-0.02% -11.42% -8.11% -2.78% -9.45% 1.73%

 Principal MPF Scheme Series 600

Principal Core Accumulation Fund - Class N Mixed Assets 11.088
2018/09/28
+5.07% +1.92% +1.88% -0.24% +1.41% N/A
Principal MPF Conservative Fund - Class N MPF Conservative 11.273
2018/09/28
+0.38% +0.33% +0.23% +0.06% +0.38% 1.02%
Principal HK Dollar Savings Fund - Class D Others 11.026
2018/09/28
+0.36% +0.31% +0.22% +0.02% +0.45% 1.01%
Principal HK Dollar Savings Fund - Class I Others 10.994
2018/09/28
+0.33% +0.29% +0.21% +0.02% +0.43% 1.04%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.296
2018/09/28
+1.02% -0.02% +0.24% -0.49% -0.38% N/A
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.650
2018/09/28
-2.12% -0.77% +0.10% -0.60% -2.24% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.233
2018/09/28
-2.60% -1.01% -0.02% -0.64% -2.60% 3.05%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.516
2018/09/28
+3.27% -2.06% -0.42% -0.60% -1.89% 1.31%
Principal Global Growth Fund - Class D Mixed Assets 24.441
2018/09/28
+2.20% -2.13% -0.45% -0.66% -1.88% 1.31%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.451
2018/09/28
+3.03% -2.17% -0.48% -0.62% -2.06% 1.55%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.536
2018/09/28
+1.00% -2.23% -0.41% -0.72% -1.97% 1.31%
Principal Stable Yield Fund - Class D Mixed Assets 17.830
2018/09/28
0.00% -2.24% -0.41% -0.77% -1.92% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 24.053
2018/09/28
+1.96% -2.24% -0.50% -0.68% -2.05% 1.54%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.227
2018/09/28
+0.77% -2.35% -0.46% -0.74% -2.14% 1.54%
Principal Stable Yield Fund - Class I Mixed Assets 17.663
2018/09/28
-0.24% -2.36% -0.47% -0.79% -2.10% 1.54%
Principal Asian Bond Fund - Class N Bond 9.835
2018/09/28
-1.64% -3.12% -0.64% -0.70% -2.28% 1.04%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.830
2018/09/28
+2.96% -5.76% -2.96% -0.09% -4.92% 1.04%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 19.591
2018/09/28
+18.70% +10.70% +6.11% -1.05% +11.19% 1.29%
Principal US Equity Fund - Class I Equity 19.009
2018/09/28
+18.30% +10.51% +6.03% -1.08% +10.92% 1.62%
Principal International Equity Fund - Class D Equity 18.827
2018/09/28
+8.96% +4.31% +3.24% -0.74% +3.49% 1.29%
Principal International Equity Fund - Class I Equity 18.264
2018/09/28
+8.60% +4.13% +3.15% -0.76% +3.23% 1.63%
Principal Core Accumulation Fund - Class N Mixed Assets 11.083
2018/09/28
+5.04% +1.91% +1.86% -0.25% +1.40% N/A
Principal MPF Conservative Fund - Class N MPF Conservative 11.276
2018/09/28
+0.40% +0.35% +0.24% +0.06% +0.40% 1.01%
Principal HK Dollar Savings Fund - Class D Others 10.967
2018/09/28
+0.34% +0.30% +0.22% +0.02% +0.44% 1.03%
Principal HK Dollar Savings Fund - Class I Others 10.917
2018/09/28
+0.34% +0.30% +0.22% +0.02% +0.45% 1.03%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.481
2018/09/28
+0.36% +0.25% +0.16% +0.06% +0.32% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.430
2018/09/28
+0.22% +0.17% +0.12% +0.04% +0.21% 1.44%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.288
2018/09/28
+1.10% 0.00% +0.24% -0.49% -0.29% N/A
Principal Hong Kong Bond Fund - Class N Bond 10.468
2018/09/28
-1.90% -0.63% -0.22% -0.53% -1.24% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.714
2018/09/28
-2.10% -0.76% +0.11% -0.60% -2.23% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.294
2018/09/28
-2.59% -1.01% -0.02% -0.64% -2.59% 3.03%
Principal Global Growth Fund - Class D Mixed Assets 24.511
2018/09/28
+2.21% -2.11% -0.44% -0.66% -1.85% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.122
2018/09/28
+1.97% -2.22% -0.49% -0.68% -2.02% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.620
2018/09/28
+1.02% -2.22% -0.40% -0.72% -1.96% 1.30%
Principal Stable Yield Fund - Class D Mixed Assets 18.026
2018/09/28
-0.01% -2.24% -0.40% -0.77% -1.93% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.307
2018/09/28
+0.78% -2.34% -0.46% -0.74% -2.13% 1.53%
Principal Stable Yield Fund - Class I Mixed Assets 17.740
2018/09/28
-0.25% -2.35% -0.46% -0.78% -2.10% 1.53%
Principal International Bond Fund - Class D Bond 17.091
2018/09/28
-2.28% -2.89% -0.56% -0.98% -2.55% 1.29%
Principal International Bond Fund - Class I Bond 16.903
2018/09/28
-2.28% -2.89% -0.56% -0.98% -2.55% 1.28%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.171
2018/09/28
+2.87% -5.75% -2.94% -0.06% -4.96% 1.04%
Principal China Equity Fund - Class D Equity 15.881
2018/09/28
+3.34% -7.37% -4.84% -0.21% -2.47% 1.30%
Principal China Equity Fund - Class I Equity 15.405
2018/09/28
+2.99% -7.53% -4.92% -0.24% -2.72% 1.64%
Principal Hong Kong Equity Fund - Class D Equity 27.443
2018/09/28
-0.34% -7.59% -5.13% -0.34% -6.32% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 26.991
2018/09/28
-0.44% -7.64% -5.15% -0.35% -6.38% 1.40%
Principal Asian Equity Fund - Class D Equity 41.378
2018/09/28
-2.07% -9.37% -3.76% -2.16% -8.79% 1.32%
Principal Asian Equity Fund - Class I Equity 40.137
2018/09/28
-2.40% -9.53% -3.84% -2.19% -9.02% 1.66%

 Allianz Global Investors MPF Plan

Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.010
2018/09/28
+4.66% +1.29% +1.85% -0.18% +0.92% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.310
2018/09/28
+4.92% +1.25% +1.62% -0.26% +0.98% N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.310
2018/09/28
+4.92% +1.25% +1.62% -0.26% +0.98% N/A
Allianz MPF Conservative Fund - Class T MPF Conservative 16.875
2018/09/28
+0.18% +0.17% +0.16% +0.06% +0.18% 0.78%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.561
2018/09/28
+0.17% +0.16% +0.14% +0.06% +0.17% 0.77%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.567
2018/09/28
+0.15% +0.14% +0.12% +0.06% +0.14% 0.78%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.430
2018/09/28
+0.68% -0.86% -0.29% -0.48% -0.86% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.430
2018/09/28
+0.68% -0.86% -0.29% -0.48% -0.86% N/A
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.190
2018/09/28
+0.59% -0.88% -0.20% -0.49% -0.97% N/A
Allianz Absolute Return Fund - Class A Mixed Assets 22.410
2018/09/28
-1.36% -2.40% -0.66% -0.66% -2.86% 1.45%
Allianz Absolute Return Fund - Class B Mixed Assets 23.040
2018/09/28
-1.33% -2.41% -0.73% -0.69% -2.78% 1.26%
Allianz Absolute Return Fund - Class T Mixed Assets 23.390
2018/09/28
-1.43% -2.54% -0.89% -0.68% -2.87% 1.23%
Allianz Capital Stable Fund - Class B Mixed Assets 28.850
2018/09/28
-0.62% -3.64% -1.00% -0.59% -2.93% 1.25%
Allianz Growth Fund - Class T Mixed Assets 37.600
2018/09/28
+1.59% -3.74% -0.40% +0.03% -4.15% 1.21%
Allianz Capital Stable Fund - Class T Mixed Assets 29.650
2018/09/28
-0.90% -3.77% -1.03% -0.54% -3.14% 1.22%
Allianz Stable Growth Fund - Class T Mixed Assets 33.300
2018/09/28
+0.12% -3.81% -0.80% -0.39% -3.34% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 32.240
2018/09/28
+0.09% -3.85% -0.92% -0.40% -3.39% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 28.120
2018/09/28
-0.85% -3.86% -0.99% -0.50% -3.27% 1.45%
Allianz Stable Growth Fund - Class A Mixed Assets 31.340
2018/09/28
+0.06% -3.87% -0.95% -0.44% -3.36% 1.44%
Allianz Balanced Fund - Class B Mixed Assets 34.640
2018/09/28
+1.08% -3.88% -0.72% -0.17% -3.64% 1.24%
Allianz Growth Fund - Class B Mixed Assets 36.940
2018/09/28
+1.62% -3.88% -0.48% +0.03% -4.25% 1.24%
Allianz Growth Fund - Class A Mixed Assets 36.110
2018/09/28
+1.58% -3.89% -0.44% +0.03% -4.29% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 34.940
2018/09/28
+0.43% -3.98% -0.74% -0.23% -4.09% 1.21%
Allianz Balanced Fund - Class A Mixed Assets 34.310
2018/09/28
+0.56% -4.11% -0.87% -0.15% -4.11% 1.43%
Allianz RMB Money Market Fund - Class B Money Market 14.720
2018/09/28
-0.67% -4.97% -2.00% -0.47% -2.26% 1.31%
Allianz RMB Money Market Fund - Class A Money Market 14.710
2018/09/28
-0.68% -4.97% -2.00% -0.47% -2.26% 1.31%
Allianz RMB Money Market Fund - Class T Money Market 14.730
2018/09/28
-0.74% -5.03% -2.00% -0.47% -2.32% 1.28%
Allianz Oriental Pacific Fund - Class B Mixed Assets 26.290
2018/09/28
+6.14% -6.94% -0.34% 0.00% -4.12% 1.47%
Allianz Oriental Pacific Fund - Class T Mixed Assets 26.360
2018/09/28
+6.12% -6.95% -0.38% 0.00% -4.28% 1.45%
Allianz Oriental Pacific Fund - Class A Mixed Assets 23.110
2018/09/28
+5.96% -7.11% -0.47% +0.04% -4.31% 1.67%
Allianz Asian Fund - Class T Equity 53.910
2018/09/28
-2.51% -9.35% -3.90% -0.83% -9.94% 1.23%
Allianz Asian Fund - Class B Equity 53.280
2018/09/28
-2.56% -9.40% -3.93% -0.84% -9.98% 1.26%
Allianz Asian Fund - Class A Equity 49.210
2018/09/28
-2.84% -9.51% -3.96% -0.85% -10.18% 1.45%
Allianz Hong Kong Fund - Class B Equity 58.340
2018/09/28
-2.06% -10.00% -4.75% +0.12% -8.84% 1.28%
Allianz Hong Kong Fund - Class T Equity 59.490
2018/09/28
-2.11% -10.01% -4.77% +0.10% -8.88% 1.25%
Allianz Hong Kong Fund - Class A Equity 53.740
2018/09/28
-2.24% -10.06% -4.82% +0.11% -8.96% 1.48%
Allianz Greater China Fund - Class B Equity 27.610
2018/09/28
-2.44% -12.43% -6.38% -0.25% -9.71% 1.37%
Allianz Greater China Fund - Class T Equity 26.620
2018/09/28
-2.53% -12.58% -6.53% -0.26% -9.85% 1.34%
Allianz Greater China Fund - Class A Equity 22.880
2018/09/28
-2.64% -12.61% -6.42% -0.26% -9.89% 1.56%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Core Accumulation Fund Mixed Assets 10.994
2018/09/28
+5.23% +1.95% +2.11% +0.04% +1.69% N/A
Invesco MPF Conservative Fund MPF Conservative 11.124
2018/09/28
+0.42% +0.33% +0.23% +0.06% +0.42% 0.83%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.212
2018/09/28
+1.05% -0.23% +0.11% -0.44% -0.25% N/A
SHKP MPF Fund Mixed Assets 29.032
2018/09/28
+7.37% -0.80% -0.56% -0.03% +1.00% 0.91%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.203
2018/09/28
-2.63% -1.15% -0.40% -0.64% -2.29% 2.45%
Fidelity Balanced Fund Mixed Assets 205.920
2018/09/28
+4.01% -1.31% -0.10% -0.01% -1.19% 1.22%
Fidelity Stable Growth Fund Mixed Assets 190.150
2018/09/28
+2.70% -1.84% -0.44% -0.31% -1.36% 1.21%
Invesco Global Stable Fund Mixed Assets 10.961
2018/09/28
+0.19% -2.80% -0.45% -0.72% -2.36% 1.07%
Allianz Choice Stable Growth Fund Mixed Assets 22.250
2018/09/28
+0.45% -3.64% -0.76% -0.36% -3.13% 1.17%
Allianz Choice Balanced Fund Mixed Assets 32.000
2018/09/28
+1.14% -3.76% -0.65% -0.16% -3.61% 1.16%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Core Accumulation Fund Mixed Assets 1.094
2018/09/28
+5.01% +1.85% +2.04% +0.02% +1.44% N/A
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.408
2018/09/28
+6.27% +1.60% +2.30% +0.01% +0.55% 1.84%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.378
2018/09/28
+6.06% +1.50% +2.24% 0.00% +0.40% 2.04%
Sun Life MPF Conservative Fund - B MPF Conservative 1.109
2018/09/28
+0.37% +0.32% +0.23% +0.07% +0.37% 0.95%
Sun Life MPF Conservative Fund - A MPF Conservative 1.106
2018/09/28
+0.36% +0.32% +0.22% +0.07% +0.36% 0.96%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.021
2018/09/28
+0.93% -0.30% +0.08% -0.44% -0.37% N/A
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.388
2018/09/28
-2.73% -1.10% -0.44% -0.63% -2.05% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.342
2018/09/28
-2.92% -1.19% -0.49% -0.64% -2.20% 1.80%
Sun Life MPF Growth Fund - B Mixed Assets 2.885
2018/09/28
+4.10% -1.59% -0.75% -0.72% -1.40% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.790
2018/09/28
+3.89% -1.69% -0.80% -0.73% -1.55% 1.83%
Sun Life MPF Balanced Fund - B Mixed Assets 2.490
2018/09/28
+2.55% -1.78% -0.54% -0.78% -1.64% 1.66%
Sun Life MPF Balanced Fund - A Mixed Assets 2.408
2018/09/28
+2.35% -1.88% -0.59% -0.80% -1.79% 1.87%
Sun Life MPF Stable Fund - B Mixed Assets 2.101
2018/09/28
+0.34% -3.18% -1.33% -0.99% -2.61% 1.67%
Sun Life MPF Stable Fund - A Mixed Assets 2.031
2018/09/28
+0.14% -3.28% -1.38% -1.01% -2.76% 1.88%
Sun Life MPF Global Bond Fund - B Bond 0.944
2018/09/28
-3.45% -4.00% -1.20% -0.88% -3.23% 1.83%
Sun Life MPF Global Bond Fund - A Bond 0.928
2018/09/28
-3.63% -4.09% -1.26% -0.90% -3.37% 2.02%
Sun Life MPF RMB and HKD Fund - B Money Market 1.026
2018/09/28
-0.81% -5.17% -2.21% -0.44% -2.35% 1.27%
Sun Life MPF RMB and HKD Fund - A Money Market 1.023
2018/09/28
-0.87% -5.20% -2.23% -0.45% -2.39% 1.33%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.384
2018/09/28
+4.34% -5.51% -4.51% -0.57% -3.71% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.174
2018/09/28
+4.13% -5.61% -4.56% -0.58% -3.86% 1.77%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.259
2018/09/28
+0.35% -6.95% -3.70% -0.22% -6.72% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.259
2018/09/28
+0.35% -6.95% -3.70% -0.22% -6.72% 1.02%
Sun Life MPF Asian Equity Fund - B Equity 1.499
2018/09/28
-1.85% -8.89% -3.13% -1.33% -8.84% 1.81%
Sun Life MPF Asian Equity Fund - A Equity 1.467
2018/09/28
-2.04% -8.99% -3.17% -1.34% -8.98% 2.01%
Sun Life MPF Greater China Equity Fund - B Equity 1.262
2018/09/28
-1.10% -10.17% -4.89% -0.11% -8.58% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.237
2018/09/28
-1.30% -10.26% -4.94% -0.13% -8.72% 2.06%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 12.500
2018/09/28
+7.30% +4.34% +4.25% +0.16% +2.71% 1.91%
Principal Core Accumulation Fund Mixed Assets 10.980
2018/09/28
+5.07% +1.95% +1.86% -0.27% +1.48% N/A
Principal - MPF Conservative Fund MPF Conservative 10.590
2018/09/28
+0.19% +0.19% +0.19% 0.00% +0.19% 0.94%
Principal Age 65 Plus Fund Mixed Assets 10.220
2018/09/28
+0.89% 0.00% +0.29% -0.49% -0.29% N/A
Principal Growth Fund Mixed Assets 19.080
2018/09/28
+3.64% -1.40% -0.05% -0.37% -1.50% 1.69%
Principal Balanced Fund Mixed Assets 17.070
2018/09/28
+2.46% -1.67% -0.23% -0.47% -1.61% 1.69%
Principal Stable Fund Mixed Assets 12.920
2018/09/28
-0.15% -2.05% -0.54% -0.69% -1.97% 1.67%
Principal Dynamic Global Bond Fund Bond 10.480
2018/09/28
-2.33% -2.87% -0.10% -0.10% -1.96% 1.57%
Principal Dynamic Asia Pacific Equity Fund Equity 14.600
2018/09/28
+2.89% -4.76% -2.34% -1.95% -4.51% 1.83%
Principal Dynamic Hong Kong Equity Fund Equity 28.200
2018/09/28
-0.98% -8.20% -5.11% -0.25% -7.02% 1.64%

 Principal MPF - Smart Plan

Principal Dynamic Global Equity Fund Equity 13.780
2018/09/28
+7.24% +4.31% +4.24% +0.15% +2.68% 1.96%
Principal Core Accumulation Fund Mixed Assets 11.010
2018/09/28
+5.06% +1.85% +1.85% -0.27% +1.47% N/A
Principal Cash Fund Money Market 11.240
2018/09/28
+0.36% +0.27% +0.27% +0.09% +0.45% 1.02%
Principal - MPF Conservative Fund MPF Conservative 10.890
2018/09/28
+0.18% +0.18% +0.18% 0.00% +0.18% 0.95%
Principal Age 65 Plus Fund Mixed Assets 10.240
2018/09/28
+0.99% 0.00% +0.29% -0.49% -0.29% N/A
Principal Growth Fund Mixed Assets 20.010
2018/09/28
+3.63% -1.38% -0.05% -0.35% -1.48% 1.69%
Principal Balanced Fund Mixed Assets 18.860
2018/09/28
+2.39% -1.67% -0.21% -0.42% -1.67% 1.69%
Principal Stable Fund Mixed Assets 16.370
2018/09/28
-0.12% -2.03% -0.49% -0.67% -1.98% 1.67%
Principal Dynamic Global Bond Fund Bond 9.230
2018/09/28
-2.33% -2.94% -0.11% -0.22% -1.91% 1.56%
Principal Dynamic Asian Bond Fund Bond 9.560
2018/09/28
-1.75% -3.24% -0.42% -0.73% -3.04% 1.43%
Principal Dynamic Asia Pacific Equity Fund Equity 13.140
2018/09/28
+2.82% -4.78% -2.38% -1.94% -4.51% 1.85%
Principal - Hang Seng Index Tracking Fund Equity 12.550
2018/09/28
+3.12% -5.64% -2.94% 0.00% -4.85% 1.07%
Principal Dynamic Hong Kong Equity Fund Equity 12.180
2018/09/28
-0.98% -8.21% -5.07% -0.25% -7.02% 1.65%
Principal Dynamic Greater China Equity Fund Equity 16.880
2018/09/28
+1.32% -10.69% -7.56% -2.37% -8.26% 1.46%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.05%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 17.880
2018/09/28
+7.58% +3.59% +3.53% +0.17% +2.17% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 16.620
2018/09/28
+7.36% +3.49% +3.49% +0.12% +2.03% 1.80%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2018/09/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2018/09/28
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.350
2018/09/28
-0.17% -1.64% -0.74% -0.23% -1.48% 1.67%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.470
2018/09/28
-0.36% -1.67% -0.72% -0.18% -1.55% 1.87%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.310
2018/09/28
+2.92% -1.94% +0.08% -0.12% -2.41% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.630
2018/09/28
+2.74% -1.99% +0.04% -0.13% -2.52% 1.80%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.690
2018/09/28
+1.83% -2.34% -0.28% -0.37% -2.47% 1.59%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 20.920
2018/09/28
+1.60% -2.43% -0.29% -0.38% -2.61% 1.79%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.240
2018/09/28
+0.52% -2.83% -0.67% -0.62% -2.68% 1.59%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.450
2018/09/28
+0.33% -2.95% -0.75% -0.65% -2.84% 1.79%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.630
2018/09/28
-0.60% -3.09% -0.95% -0.83% -2.63% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.850
2018/09/28
-0.81% -3.24% -1.00% -0.81% -2.82% 1.77%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.780
2018/09/28
-0.29% -3.77% -1.57% -0.58% -1.50% 1.39%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.140
2018/09/28
-0.45% -3.95% -1.65% -0.61% -1.65% 1.54%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.330
2018/09/28
-3.01% -4.89% -1.89% -1.37% -3.52% 1.85%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.590
2018/09/28
-3.03% -4.96% -1.94% -1.44% -3.62% 1.89%
Schroder MPF Hong Kong Portfolio - Class B Equity 38.040
2018/09/28
+0.26% -7.02% -3.72% -0.03% -6.70% 1.54%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 36.430
2018/09/28
+0.05% -7.09% -3.78% -0.05% -6.83% 1.74%
Schroder MPF Asian Portfolio - Class B Equity 43.090
2018/09/28
-0.35% -7.75% -1.62% -2.00% -7.21% 1.71%
Schroder MPF Asian Portfolio - Ordinary Equity 41.930
2018/09/28
-0.57% -7.87% -1.69% -2.03% -7.36% 1.91%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.83%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A 0.79%
Sponsor Average +1.92% -2.24% -0.42% -0.30% -2.06% 1.42%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.