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Constituent 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 334.340
2021/06/30
+37.08% +14.62% +7.58% +1.94% +14.62% 1.90%
European Equity Fund Equity 275.290
2021/06/30
+37.04% +14.27% +7.45% -1.58% +14.27% 1.91%
American Fund Equity 283.830
2021/06/30
+40.47% +13.65% +9.03% +2.46% +13.65% 0.99%
Green Fund Equity 237.950
2021/06/30
+36.96% +12.24% +6.57% +1.29% +12.24% 1.64%
World Fund Equity 185.580
2021/06/30
+38.05% +12.13% +8.12% +1.44% +12.13% 0.99%
Asian Equity Fund Equity 348.580
2021/06/30
+55.89% +9.25% +3.40% -0.93% +9.25% 1.94%
Eurasia Fund Equity 196.530
2021/06/30
+28.92% +8.70% +4.43% -1.12% +8.70% 0.99%
Greater China Equity Fund Equity 371.200
2021/06/30
+44.98% +8.65% +4.68% -0.37% +8.65% 1.92%
Growth Portfolio Mixed Assets 327.810
2021/06/30
+33.41% +8.07% +4.24% -0.20% +8.07% 1.97%
Fidelity Growth Fund Mixed Assets 188.390
2021/06/30
+28.74% +6.65% +4.30% -0.14% +6.65% 1.86%
Manager's Choice Fund Mixed Assets 222.050
2021/06/30
+26.78% +6.39% +3.44% -0.26% +6.39% 1.66%
Core Accumulation Fund Mixed Assets 1.427
2021/06/30
+20.70% +6.06% +4.38% +0.89% +6.06% 0.83%
Hong Kong and China Fund Equity 182.350
2021/06/30
+18.10% +5.42% +1.42% -0.68% +5.42% 0.98%
China HK Dynamic Asset Allocation Fund Mixed Assets 125.960
2021/06/30
+18.95% +3.69% +2.20% -1.24% +3.69% 1.32%
Hong Kong Equity Fund Equity 416.930
2021/06/30
+28.37% +3.61% +1.17% -1.39% +3.61% 1.93%
Balanced Portfolio Mixed Assets 251.840
2021/06/30
+18.47% +3.26% +2.62% -0.26% +3.26% 1.95%
Fidelity Stable Growth Fund Mixed Assets 162.280
2021/06/30
+15.58% +2.26% +3.04% -0.20% +2.26% 1.85%
Japan Equity Fund Equity 230.290
2021/06/30
+30.52% +1.88% +1.66% +0.06% +1.88% 1.91%
Capital Stable Portfolio Mixed Assets 216.280
2021/06/30
+11.70% +1.15% +1.96% -0.20% +1.15% 1.93%
Fidelity Capital Stable Fund Mixed Assets 137.690
2021/06/30
+9.05% +0.06% +2.25% -0.20% +0.06% 1.84%
MPF Conservative Fund MPF Conservative 114.310
2021/06/30
+0.11% +0.05% +0.03% +0.01% +0.05% 0.97%
Age 65 Plus Fund Mixed Assets 1.207
2021/06/30
+4.87% 0.00% +1.87% +0.63% 0.00% 0.83%
Global Bond Fund Bond 134.380
2021/06/30
+4.34% -3.29% +1.32% -0.70% -3.29% 0.97%
Asian Bond Fund Bond 118.320
2021/06/30
+1.32% -3.78% +0.29% -1.04% -3.78% 0.79%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 18.625
2021/06/30
+31.69% +12.92% +4.41% -0.99% +12.92% 1.49%
AMTD Allianz Choice Growth Fund Mixed Assets 22.708
2021/06/30
+34.05% +7.79% +3.83% -0.54% +7.79% 1.36%
AMTD Invesco Core Accumulation Fund Mixed Assets 14.161
2021/06/30
+21.37% +6.64% +4.62% +1.01% +6.64% 0.91%
AMTD Allianz Choice Balanced Fund Mixed Assets 19.673
2021/06/30
+26.55% +5.56% +3.17% -0.51% +5.56% 1.35%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.626
2021/06/30
+14.64% +5.17% +2.81% +0.69% +5.17% 1.42%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 21.154
2021/06/30
+24.33% +5.15% +2.42% -0.46% +5.15% 1.85%
AMTD Invesco Asia Fund Equity 22.215
2021/06/30
+36.84% +4.36% +1.22% -0.74% +4.36% 1.48%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 19.422
2021/06/30
+19.19% +3.46% +2.18% -0.45% +3.46% 1.74%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 17.034
2021/06/30
+19.19% +3.24% +2.48% -0.52% +3.24% 1.35%
AMTD Invesco Hong Kong and China Fund Equity 19.434
2021/06/30
+19.75% +2.21% +0.46% -1.35% +2.21% 1.39%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 17.029
2021/06/30
+14.41% +1.81% +1.98% -0.44% +1.81% 1.79%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 14.479
2021/06/30
+12.11% +1.06% +1.74% -0.51% +1.06% 1.36%
AMTD Invesco Target Retirement Now Fund Mixed Assets 15.198
2021/06/30
+10.04% +0.25% +1.75% -0.41% +0.25% 1.83%
AMTD Invesco Age 65 Plus Fund Mixed Assets 12.083
2021/06/30
+5.62% +0.24% +1.96% +0.63% +0.24% 0.89%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD Invesco Global Bond Fund Bond 11.449
2021/06/30
+1.95% -2.63% +1.42% -0.39% -2.63% 1.49%

 BCOM Joyful Retirement MPF Scheme

BCOM Dynamic Growth (CF) Fund Mixed Assets 39.636
2021/06/30
+33.48% +7.48% +3.66% -0.59% +7.48% 1.74%
BCOM HSI Tracking (CF) Fund Equity 34.403
2021/06/30
+19.99% +6.73% +2.32% -0.61% +6.73% 0.95%
BCOM Core Accumulation Fund Mixed Assets 28.346
2021/06/30
+21.58% +6.72% +4.67% +1.01% +6.72% 0.83%
BCOM Asian Dynamic Equity (CF) Fund Equity 46.838
2021/06/30
+38.50% +6.49% +3.09% -0.07% +6.49% 1.75%
BCOM Greater China Equity (CF) Fund Equity 40.001
2021/06/30
+39.49% +5.98% +3.61% -1.28% +5.98% 1.75%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 30.853
2021/06/30
+27.24% +5.58% +4.51% +0.40% +5.58% 1.72%
BCOM China Dynamic Equity (CF) Fund Equity 39.187
2021/06/30
+29.30% +5.20% +5.35% +1.59% +5.20% 1.72%
BCOM Balanced (CF) Fund Mixed Assets 23.383
2021/06/30
+26.96% +4.85% +3.49% -0.60% +4.85% 1.71%
BCOM Stable Growth (CF) Fund Mixed Assets 19.839
2021/06/30
+18.79% +2.49% +2.71% -0.59% +2.49% 1.70%
BCOM Guaranteed (CF) Fund Guaranteed 13.998
2021/06/30
+2.77% +0.72% -0.06% -0.89% +0.72% 1.77%
BCOM Age 65 Plus Fund Mixed Assets 24.258
2021/06/30
+5.83% +0.29% +2.04% +0.63% +0.29% 0.83%
BCOM MPF Conservative Fund MPF Conservative 13.726
2021/06/30
+0.78% +0.26% +0.11% +0.03% +0.26% 0.93%
BCOM Global Bond (CF) Fund Bond 24.593
2021/06/30
+2.25% -2.64% +1.33% -0.41% -2.64% 1.21%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 3.468
2021/06/30
+43.52% +13.51% +5.17% +2.03% +13.51% 1.86%
BCT (Industry) Asian Equity Fund Equity 4.623
2021/06/30
+42.73% +7.96% +2.48% -1.09% +7.96% 1.89%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.403
2021/06/30
+21.50% +6.68% +4.66% +1.02% +6.68% 0.93%
BCT (Industry) Hong Kong Equity Fund Equity 5.558
2021/06/30
+29.94% +6.16% +3.70% +0.19% +6.16% 1.69%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.737
2021/06/30
+14.22% +4.92% +2.68% +0.64% +4.92% 1.70%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.569
2021/06/30
+21.77% +4.35% +2.20% -0.53% +4.35% 1.75%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.415
2021/06/30
+15.86% +2.31% +1.92% -0.51% +2.31% 1.76%
BCT (Industry) RMB Bond Fund Bond 1.056
2021/06/30
+7.25% +1.13% +1.34% -0.99% +1.13% 1.24%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.213
2021/06/30
+5.85% +0.28% +2.04% +0.65% +0.28% 0.95%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.201
2021/06/30
+10.11% +0.26% +1.63% -0.49% +0.26% 1.75%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2021/06/30
+0.05% 0.00% 0.00% 0.00% 0.00% 1.04%
BCT (Industry) Global Bond Fund Bond 1.472
2021/06/30
+0.37% -1.97% +0.32% -0.61% -1.97% 1.78%

 BCT (MPF) Pro Choice

BCT (Pro) World Equity Fund Equity 2.377
2021/06/30
+34.55% +12.01% +6.42% +0.66% +12.01% 0.98%
BCT (Pro) Global Equity Fund Equity 3.936
2021/06/30
+37.80% +11.74% +6.32% +1.33% +11.74% 1.49%
BCT (Pro) European Equity Fund Equity 1.449
2021/06/30
+32.05% +10.86% +6.54% +0.10% +10.86% 1.58%
BCT (Pro) Greater China Equity Fund Equity 2.106
2021/06/30
+32.67% +8.83% +3.57% +0.45% +8.83% 1.15%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.875
2021/06/30
+32.00% +7.41% +4.57% +0.27% +7.41% 1.51%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.227
2021/06/30
+30.77% +7.25% +4.50% -0.10% +7.25% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.118
2021/06/30
+30.44% +7.21% +4.49% -0.10% +7.21% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.134
2021/06/30
+29.07% +6.81% +4.35% -0.07% +6.81% 1.48%
BCT (Pro) Asian Equity Fund Equity 4.781
2021/06/30
+41.46% +6.80% +2.23% -0.82% +6.80% 1.58%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.754
2021/06/30
+19.94% +6.73% +2.21% -0.63% +6.73% 0.85%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.417
2021/06/30
+21.47% +6.69% +4.65% +1.02% +6.69% 0.83%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.499
2021/06/30
+31.64% +6.20% +5.41% +0.20% +6.20% 1.48%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 3.087
2021/06/30
+25.57% +5.81% +4.04% +0.06% +5.81% 1.48%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.820
2021/06/30
+14.44% +5.05% +2.74% +0.66% +5.05% 1.36%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.668
2021/06/30
+24.30% +4.79% +3.82% +0.13% +4.79% 1.50%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.435
2021/06/30
+16.88% +2.21% +2.99% -0.02% +2.21% 1.50%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.698
2021/06/30
+9.83% +1.20% +2.37% +0.39% +1.20% 1.25%
BCT (Pro) RMB Bond Fund Bond 1.053
2021/06/30
+7.14% +1.12% +1.33% -1.00% +1.12% 1.24%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.214
2021/06/30
+5.76% +0.31% +2.03% +0.64% +0.31% 0.83%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2021/06/30
+0.05% 0.00% 0.00% 0.00% 0.00% 0.91%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.097
2021/06/30
+9.87% -0.31% +2.18% -0.15% -0.31% 1.50%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.270
2021/06/30
+1.13% -0.41% +1.77% +0.24% -0.41% 1.06%
BCT (Pro) Global Bond Fund Bond 1.683
2021/06/30
+0.16% -3.95% +1.00% -0.35% -3.95% 1.44%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Greater China Equity Fund Equity 23.754
2021/06/30
+42.40% +11.22% +7.77% +2.23% +11.22% 1.34%
BEA (Industry Scheme) Asian Equity Fund Equity 20.372
2021/06/30
+44.73% +10.19% +8.76% +2.72% +10.19% 1.34%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 17.425
2021/06/30
+29.32% +7.71% +7.80% +2.09% +7.71% 1.33%
BEA Hong Kong Tracker Fund Equity 16.879
2021/06/30
+20.07% +6.84% +2.33% -0.60% +6.84% 0.73%
BEA (Industry Scheme) Growth Fund Mixed Assets 28.285
2021/06/30
+24.81% +5.84% +4.89% +0.58% +5.84% 1.42%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 14.432
2021/06/30
+20.81% +5.73% +4.16% +0.70% +5.73% 0.82%
BEA (Industry Scheme) Balanced Fund Mixed Assets 24.123
2021/06/30
+17.74% +3.12% +3.66% +0.26% +3.12% 1.38%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.005
2021/06/30
+6.58% +0.85% +1.15% -0.77% +0.85% 0.79%
BEA (Industry Scheme) Stable Fund Mixed Assets 21.421
2021/06/30
+10.54% +0.46% +2.34% -0.07% +0.46% 1.35%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.862
2021/06/30
+0.59% +0.16% +0.07% +0.02% +0.16% 0.83%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.253
2021/06/30
+5.79% +0.01% +1.79% +0.45% +0.01% 0.83%
BEA China Tracker Fund Equity 11.224
2021/06/30
+11.04% -0.03% -2.20% -1.22% -0.03% 1.28%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 28.502
2021/06/30
+37.81% +14.10% +7.65% +2.03% +14.10% 1.25%
BEA (MPF) Global Equity Fund Equity 22.196
2021/06/30
+35.82% +11.21% +6.30% +0.83% +11.21% 1.29%
BEA (MPF) European Equity Fund Equity 15.339
2021/06/30
+29.03% +11.20% +5.88% -0.90% +11.20% 1.60%
BEA (MPF) Greater China Equity Fund Equity 30.056
2021/06/30
+42.09% +10.97% +7.87% +2.24% +10.97% 1.32%
BEA (MPF) Asian Equity Fund Equity 35.123
2021/06/30
+45.37% +10.50% +8.93% +2.84% +10.50% 1.38%
BEA (MPF) Hong Kong Equity Fund Equity 29.382
2021/06/30
+29.27% +7.66% +7.82% +2.09% +7.66% 1.31%
BEA Hong Kong Tracker Fund Equity 16.940
2021/06/30
+19.98% +6.83% +2.32% -0.60% +6.83% 0.75%
BEA (MPF) Growth Fund Mixed Assets 27.442
2021/06/30
+24.95% +5.82% +4.88% +0.57% +5.82% 1.40%
BEA (MPF) Core Accumulation Fund Mixed Assets 14.481
2021/06/30
+20.81% +5.73% +4.16% +0.70% +5.73% 0.82%
BEA (MPF) Balanced Fund Mixed Assets 23.865
2021/06/30
+17.82% +3.11% +3.65% +0.26% +3.11% 1.36%
BEA (MPF) Japan Equity Fund Equity 9.639
2021/06/30
+23.97% +2.46% -0.89% -0.37% +2.46% 1.68%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.040
2021/06/30
+6.49% +0.86% +1.16% -0.79% +0.86% 0.79%
BEA (MPF) Stable Fund Mixed Assets 21.008
2021/06/30
+10.61% +0.46% +2.34% -0.08% +0.46% 1.33%
BEA (MPF) Conservative Fund MPF Conservative 14.437
2021/06/30
+0.59% +0.16% +0.07% +0.02% +0.16% 0.81%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 14.275
2021/06/30
+4.17% +0.15% +1.82% +0.21% +0.15% 2.51%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.227
2021/06/30
+5.78% +0.01% +1.79% +0.45% +0.01% 0.84%
BEA China Tracker Fund Equity 10.910
2021/06/30
+10.93% -0.01% -2.20% -1.22% -0.01% 1.31%
BEA (MPF) Global Bond Fund Bond 12.626
2021/06/30
+0.12% -3.88% +0.73% -0.63% -3.88% 1.06%

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 25.487
2021/06/30
+42.76% +11.26% +7.73% +2.21% +11.26% 0.98%
BEA Global Equity Fund Equity 22.654
2021/06/30
+36.21% +11.25% +6.42% +0.98% +11.25% 0.97%
BEA Asian Equity Fund Equity 19.350
2021/06/30
+43.16% +10.07% +9.06% +3.31% +10.07% 0.97%
BEA Greater China Tracker Fund Equity 20.419
2021/06/30
+35.96% +9.41% +3.94% +0.71% +9.41% 1.08%
BEA Growth Fund Mixed Assets 17.907
2021/06/30
+26.94% +6.82% +5.70% +1.28% +6.82% 0.96%
BEA Hong Kong Tracker Fund Equity 15.573
2021/06/30
+19.84% +6.71% +2.22% -0.61% +6.71% 0.73%
BEA Core Accumulation Fund Mixed Assets 14.574
2021/06/30
+20.74% +5.69% +4.15% +0.69% +5.69% 0.86%
BEA Balanced Fund Mixed Assets 16.167
2021/06/30
+19.30% +3.89% +4.31% +0.81% +3.89% 0.94%
BEA Stable Fund Mixed Assets 14.050
2021/06/30
+11.85% +1.05% +2.87% +0.33% +1.05% 0.95%
BEA MPF Conservative Fund MPF Conservative 10.846
2021/06/30
+0.58% +0.14% +0.06% +0.02% +0.14% 0.78%
BEA Age 65 Plus Fund Mixed Assets 12.241
2021/06/30
+5.61% -0.11% +1.75% +0.44% -0.11% 0.84%
BEA Global Bond Fund Bond 11.112
2021/06/30
+0.15% -4.25% +0.56% -0.75% -4.25% 0.95%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 30.001
2021/06/30
+40.34% +14.40% +8.21% +2.46% +14.40% 1.04%
BOC-Prudential Global Equity Fund Equity 39.872
2021/06/30
+37.67% +12.19% +6.17% +0.72% +12.19% 1.69%
BOC-Prudential European Index Tracking Fund Equity 18.829
2021/06/30
+31.13% +12.11% +6.87% -0.39% +12.11% 1.06%
BOC-Prudential Growth Fund Mixed Assets 29.058
2021/06/30
+32.78% +8.23% +4.13% -0.32% +8.23% 1.69%
BOC-Prudential Asia Equity Fund Equity 19.894
2021/06/30
+39.28% +8.05% +3.44% -1.15% +8.05% 1.71%
BOC-Prudential Core Accumulation Fund Mixed Assets 14.588
2021/06/30
+21.21% +6.23% +4.45% +0.87% +6.23% 0.82%
BOC-Prudential CSI HK 100 Tracker Fund Equity 17.339
2021/06/30
+26.49% +5.82% +1.45% -1.17% +5.82% 1.04%
BOC-Prudential Hong Kong Equity Fund Equity 52.987
2021/06/30
+27.52% +5.29% +2.05% -0.60% +5.29% 1.68%
BOC-Prudential China Equity Fund Equity 11.287
2021/06/30
+29.71% +4.73% +3.65% -0.16% +4.73% 1.69%
BOC-Prudential Balanced Fund Mixed Assets 25.115
2021/06/30
+19.71% +3.57% +2.79% -0.74% +3.57% 1.69%
BOC-Prudential Japan Equity Fund Equity 10.181
2021/06/30
+20.31% +2.23% -0.96% -0.01% +2.23% 1.69%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.541
2021/06/30
+7.75% +1.23% +1.32% -0.74% +1.23% 0.50%
BOC-Prudential Stable Fund Mixed Assets 22.287
2021/06/30
+13.05% +0.86% +2.09% -0.95% +0.86% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 12.138
2021/06/30
+5.18% +0.22% +1.94% +0.63% +0.22% 0.83%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.094
2021/06/30
+0.15% 0.00% 0.00% 0.00% 0.00% 0.83%
BOC-Prudential Bond Fund Bond 14.160
2021/06/30
+0.27% -3.50% +0.60% -0.73% -3.50% 1.54%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 24.170
2021/06/30
+39.25% +13.09% +6.52% +1.05% +13.09% 1.17%
My Choice China Equity Fund Equity 34.348
2021/06/30
+52.09% +10.75% +6.94% +0.33% +10.75% 1.09%
My Choice Growth Fund Mixed Assets 23.230
2021/06/30
+29.72% +7.06% +4.50% -0.09% +7.06% 1.05%
My Choice Hong Kong Tracking Fund Equity 16.897
2021/06/30
+20.09% +6.83% +2.31% -0.61% +6.83% 0.72%
My Choice Hong Kong Equity Fund Equity 21.397
2021/06/30
+30.82% +6.57% +3.86% +0.22% +6.57% 1.05%
My Choice Asia Equity Fund Equity 22.612
2021/06/30
+32.77% +6.56% +3.23% -0.54% +6.56% 1.22%
My Choice Core Accumulation Fund Mixed Assets 14.120
2021/06/30
+21.52% +5.63% +4.15% +0.62% +5.63% 0.81%
My Choice Balanced Fund Mixed Assets 21.217
2021/06/30
+27.71% +5.17% +3.65% -0.55% +5.17% 1.04%
My Choice Stable Fund Mixed Assets 17.921
2021/06/30
+19.49% +2.82% +2.87% -0.54% +2.82% 1.06%
My Choice RMB and HKD Money Market Fund Money Market 10.938
2021/06/30
+7.29% +1.04% +1.22% -0.72% +1.04% 0.35%
My Choice MPF Conservative Fund MPF Conservative 10.160
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.85%
My Choice Age 65 Plus Fund Mixed Assets 12.024
2021/06/30
+5.40% -0.12% +1.78% +0.50% -0.12% 0.78%
My Choice HKD Bond Fund Bond 12.505
2021/06/30
+1.11% -0.43% +1.78% +0.25% -0.43% 1.03%
My Choice Global Bond Fund Bond 10.683
2021/06/30
-0.23% -3.54% +1.44% -0.07% -3.54% 1.13%

 China Life MPF Master Trust Scheme

China Life Growth Fund Mixed Assets 34.950
2021/06/30
+29.32% +6.87% +4.43% -0.12% +6.87% 1.42%
China Life Retire-Easy Global Equity Fund Equity 14.751
2021/06/30
+30.13% +6.84% +2.54% -0.56% +6.84% 1.58%
China Life Core Accumulation Fund Mixed Assets 14.164
2021/06/30
+21.43% +6.68% +4.68% +1.02% +6.68% 0.87%
China Life Hong Kong Equity Fund Equity 21.970
2021/06/30
+30.83% +6.52% +3.88% +0.23% +6.52% 0.88%
China Life Balanced Fund Mixed Assets 31.238
2021/06/30
+22.49% +4.75% +3.79% -0.12% +4.75% 1.42%
China Life Age 65 Plus Fund Mixed Assets 12.031
2021/06/30
+5.76% +0.27% +2.03% +0.65% +0.27% 0.87%
China Life MPF Conservative Fund MPF Conservative 11.001
2021/06/30
+0.08% 0.00% 0.00% 0.00% 0.00% 0.89%
China Life Joyful Retirement Guaranteed Fund Guaranteed 15.168
2021/06/30
+0.56% -0.41% +0.75% -0.06% -0.41% 2.54%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 36.429
2021/06/30
+31.03% +9.56% +6.51% +0.39% +9.56% 1.47%
Fidelity SaveEasy 2040 Fund Mixed Assets 35.016
2021/06/30
+30.93% +7.31% +4.55% -0.11% +7.31% 1.50%
Fidelity SaveEasy 2035 Fund Mixed Assets 34.521
2021/06/30
+30.58% +7.19% +4.52% -0.07% +7.19% 1.51%
Fidelity SaveEasy 2045 Fund Mixed Assets 16.434
2021/06/30
+30.60% +7.17% +4.53% -0.12% +7.17% 1.60%
Fidelity SaveEasy 2050 Fund Mixed Assets 16.192
2021/06/30
+30.62% +7.13% +4.48% -0.17% +7.13% 1.54%
Growth Fund Mixed Assets 35.623
2021/06/30
+29.21% +6.84% +4.39% -0.11% +6.84% 1.49%
Fidelity SaveEasy 2030 Fund Mixed Assets 34.121
2021/06/30
+29.14% +6.83% +4.34% -0.07% +6.83% 1.51%
Fidelity Hong Kong Tracker Fund Equity 15.794
2021/06/30
+19.97% +6.79% +2.27% -0.60% +6.79% 0.77%
Asia Pacific Equity Fund Equity 33.250
2021/06/30
+32.23% +6.36% +3.13% -0.60% +6.36% 1.51%
Hong Kong Equity Fund Equity 46.043
2021/06/30
+30.18% +6.30% +3.75% +0.18% +6.30% 1.49%
Core Accumulation Fund Mixed Assets 14.306
2021/06/30
+20.79% +6.05% +4.40% +0.91% +6.05% 0.83%
Fidelity SaveEasy 2025 Fund Mixed Assets 33.041
2021/06/30
+25.66% +5.82% +4.03% +0.04% +5.82% 1.51%
Balanced Fund Mixed Assets 32.223
2021/06/30
+22.36% +4.65% +3.74% -0.16% +4.65% 1.49%
Stable Growth Fund Mixed Assets 28.576
2021/06/30
+15.99% +2.44% +3.13% -0.17% +2.44% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 28.878
2021/06/30
+9.79% +1.15% +2.32% +0.36% +1.15% 1.26%
RMB Bond Fund Bond 11.235
2021/06/30
+6.16% +0.78% +1.05% -0.57% +0.78% 1.37%
Capital Stable Fund Mixed Assets 24.091
2021/06/30
+9.45% +0.24% +2.34% -0.17% +0.24% 1.49%
Hong Kong Bond Fund Bond 13.835
2021/06/30
+2.54% +0.14% +1.87% +0.40% +0.14% 1.24%
Age 65 Plus Fund Mixed Assets 12.013
2021/06/30
+4.89% +0.01% +1.90% +0.68% +0.01% 0.86%
MPF Conservative Fund MPF Conservative 11.171
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.98%
World Bond Fund Bond 15.589
2021/06/30
-0.81% -3.85% +1.25% -0.12% -3.85% 1.48%

 Haitong MPF Retirement Fund

Haitong Korea Fund - Class T Equity 37.370
2021/06/30
+35.84% +7.94% +3.46% +2.83% +7.94% 1.53%
Haitong Korea Fund - Class A Equity 33.970
2021/06/30
+35.88% +7.94% +3.47% +2.85% +7.94% 1.53%
Haitong Global Diversification Fund - Class T Equity 28.400
2021/06/30
+31.54% +7.37% +8.98% +5.97% +7.37% 1.32%
Haitong Global Diversification Fund - Class A Equity 24.990
2021/06/30
+31.39% +7.30% +8.94% +5.98% +7.30% 1.42%
Haitong Hong Kong SAR Fund - Class T Equity 97.690
2021/06/30
+43.35% +6.22% +2.45% +1.18% +6.22% 1.68%
Haitong Hong Kong SAR Fund - Class A Equity 87.970
2021/06/30
+43.23% +6.17% +2.42% +1.16% +6.17% 1.76%
Haitong Core Accumulation Fund - Class T Mixed Assets 14.890
2021/06/30
+17.89% +3.26% +5.16% +3.91% +3.26% 0.96%
Haitong Core Accumulation Fund - Class A Mixed Assets 14.780
2021/06/30
+17.86% +3.21% +5.12% +3.87% +3.21% 0.96%
Haitong Asia Pacific Fund - Class T Equity 24.280
2021/06/30
+19.72% +1.68% +2.71% +2.45% +1.68% 1.97%
Haitong Asia Pacific Fund - Class A Equity 21.150
2021/06/30
+19.63% +1.63% +2.67% +2.42% +1.63% 2.01%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.290
2021/06/30
+0.09% 0.00% 0.00% 0.00% 0.00% 0.88%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2021/06/30
+0.09% 0.00% 0.00% 0.00% 0.00% 0.84%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.070
2021/06/30
+4.14% -1.23% +1.26% +1.77% -1.23% 1.01%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.070
2021/06/30
+4.14% -1.23% +1.26% +1.77% -1.23% 1.01%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 24.900
2021/06/30
+39.65% +14.80% +8.07% +2.01% +14.80% 1.32%
ValueChoice US Equity Fund Equity 33.270
2021/06/30
+40.14% +14.61% +7.70% +1.56% +14.61% 0.80%
Global Equity Fund Equity 20.390
2021/06/30
+38.24% +13.97% +7.20% +1.19% +13.97% 0.80%
ValueChoice European Equity Fund Equity 17.190
2021/06/30
+32.13% +11.84% +6.77% -0.81% +11.84% 0.86%
European Equity Fund Equity 15.840
2021/06/30
+32.00% +11.00% +6.81% -0.81% +11.00% 1.35%
ValueChoice Asia Pacific Equity Fund Equity 15.980
2021/06/30
+43.19% +10.06% +5.27% -0.37% +10.06% 0.85%
Asia Pacific Equity Fund Equity 42.580
2021/06/30
+47.74% +9.63% +4.06% +0.05% +9.63% 1.53%
Growth Fund Mixed Assets 25.730
2021/06/30
+32.36% +7.66% +4.17% -0.31% +7.66% 1.50%
Core Accumulation Fund Mixed Assets 23.700
2021/06/30
+22.80% +7.34% +4.59% +0.72% +7.34% 0.78%
Hang Seng Index Tracking Fund Equity 29.770
2021/06/30
+20.33% +6.82% +2.44% -0.77% +6.82% 0.81%
ValueChoice Balanced Fund Mixed Assets 17.120
2021/06/30
+24.69% +5.35% +3.38% -0.23% +5.35% 0.95%
Balanced Fund Mixed Assets 24.320
2021/06/30
+24.46% +5.05% +3.36% -0.21% +5.05% 1.39%
Hong Kong and Chinese Equity Fund Equity 30.320
2021/06/30
+27.88% +4.59% +2.12% -0.43% +4.59% 1.51%
Chinese Equity Fund Equity 21.770
2021/06/30
+33.39% +1.02% +3.22% -0.73% +1.02% 1.50%
Age 65 Plus Fund Mixed Assets 13.750
2021/06/30
+6.67% +0.66% +1.85% +0.44% +0.66% 0.77%
Hang Seng China Enterprises Index Tracking Fund Equity 9.970
2021/06/30
+11.52% +0.10% -1.77% -1.38% +0.10% 0.88%
MPF Conservative Fund MPF Conservative 12.850
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Stable Fund Mixed Assets 13.810
2021/06/30
+10.39% -0.14% +1.69% -0.50% -0.14% 1.28%
Guaranteed Fund Guaranteed 10.750
2021/06/30
+1.61% -0.28% +0.19% -0.19% -0.28% 2.06%
Global Bond Fund Bond 13.140
2021/06/30
0.00% -4.16% +0.54% -0.53% -4.16% 0.80%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 24.900
2021/06/30
+39.65% +14.80% +8.07% +2.01% +14.80% 1.32%
ValueChoice US Equity Fund Equity 33.270
2021/06/30
+40.14% +14.61% +7.70% +1.56% +14.61% 0.80%
Global Equity Fund Equity 20.390
2021/06/30
+38.24% +13.97% +7.20% +1.19% +13.97% 0.80%
ValueChoice European Equity Fund Equity 17.190
2021/06/30
+32.13% +11.84% +6.77% -0.81% +11.84% 0.86%
European Equity Fund Equity 15.840
2021/06/30
+32.00% +11.00% +6.81% -0.81% +11.00% 1.35%
ValueChoice Asia Pacific Equity Fund Equity 15.980
2021/06/30
+43.19% +10.06% +5.27% -0.37% +10.06% 0.86%
Asia Pacific Equity Fund Equity 42.580
2021/06/30
+47.74% +9.63% +4.06% +0.05% +9.63% 1.53%
Growth Fund Mixed Assets 25.730
2021/06/30
+32.36% +7.66% +4.17% -0.31% +7.66% 1.50%
Core Accumulation Fund Mixed Assets 23.700
2021/06/30
+22.80% +7.34% +4.59% +0.72% +7.34% 0.78%
Hang Seng Index Tracking Fund Equity 29.770
2021/06/30
+20.33% +6.82% +2.44% -0.77% +6.82% 0.81%
ValueChoice Balanced Fund Mixed Assets 17.120
2021/06/30
+24.69% +5.35% +3.38% -0.23% +5.35% 0.95%
Balanced Fund Mixed Assets 24.320
2021/06/30
+24.46% +5.05% +3.36% -0.21% +5.05% 1.39%
Hong Kong and Chinese Equity Fund Equity 30.320
2021/06/30
+27.88% +4.59% +2.12% -0.43% +4.59% 1.51%
Chinese Equity Fund Equity 21.770
2021/06/30
+33.39% +1.02% +3.22% -0.73% +1.02% 1.50%
Age 65 Plus Fund Mixed Assets 13.750
2021/06/30
+6.67% +0.66% +1.85% +0.44% +0.66% 0.77%
Hang Seng China Enterprises Index Tracking Fund Equity 9.970
2021/06/30
+11.52% +0.10% -1.77% -1.38% +0.10% 0.89%
MPF Conservative Fund MPF Conservative 12.850
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Stable Fund Mixed Assets 13.810
2021/06/30
+10.39% -0.14% +1.69% -0.50% -0.14% 1.28%
Guaranteed Fund Guaranteed 10.750
2021/06/30
+1.61% -0.28% +0.19% -0.19% -0.28% 2.06%
Global Bond Fund Bond 13.140
2021/06/30
0.00% -4.16% +0.54% -0.53% -4.16% 0.80%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 19.790
2021/06/30
+30.89% +11.24% +5.49% +1.02% +11.24% 1.20%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 28.550
2021/06/30
+30.42% +9.30% +6.33% +0.35% +9.30% 2.06%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 13.950
2021/06/30
+21.20% +5.52% +4.10% +0.65% +5.52% 0.86%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 26.720
2021/06/30
+26.88% +4.87% +3.53% -0.60% +4.87% 1.72%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 68.260
2021/06/30
+41.71% +3.96% +4.50% -1.94% +3.96% 2.01%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 20.800
2021/06/30
+18.59% +2.41% +2.72% -0.57% +2.41% 1.86%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.36%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.890
2021/06/30
+5.04% -0.17% +1.71% +0.51% -0.17% 0.84%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.730
2021/06/30
+4.00% -0.53% +0.43% -0.21% -0.53% 2.13%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 19.890
2021/06/30
+31.29% +11.55% +5.52% +1.02% +11.55% 1.20%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 26.440
2021/06/30
+30.18% +9.21% +6.27% +0.30% +9.21% 2.17%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 41.890
2021/06/30
+42.14% +7.77% +2.40% -1.11% +7.77% 2.22%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 24.580
2021/06/30
+35.20% +6.96% +4.33% -0.65% +6.96% 1.96%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 13.950
2021/06/30
+21.20% +5.52% +4.10% +0.65% +5.52% 0.86%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 26.330
2021/06/30
+26.71% +4.78% +3.46% -0.60% +4.78% 1.82%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 65.950
2021/06/30
+41.49% +3.89% +4.45% -1.95% +3.89% 2.11%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 18.920
2021/06/30
+18.40% +2.33% +2.66% -0.63% +2.33% 1.98%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.850
2021/06/30
+5.15% -0.17% +1.72% +0.51% -0.17% 0.84%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 16.610
2021/06/30
+10.29% -0.18% +1.78% -0.60% -0.18% 1.89%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 18.190
2021/06/30
+3.94% -0.60% +0.39% -0.22% -0.60% 2.23%

 Invesco Strategic MPF Scheme

Growth Fund - H Equity 30.545
2021/06/30
+30.85% +7.16% +2.64% -0.53% +7.16% 1.16%
Growth Fund - A Equity 29.453
2021/06/30
+30.69% +7.10% +2.61% -0.54% +7.10% 1.28%
Core Accumulation Fund - Unit Class A Mixed Assets 14.257
2021/06/30
+21.62% +6.73% +4.69% +1.03% +6.73% 0.82%
Core Accumulation Fund - Unit Class H Mixed Assets 14.257
2021/06/30
+21.62% +6.73% +4.69% +1.03% +6.73% 0.83%
Hang Seng Index Tracking Fund - H Equity 13.702
2021/06/30
+19.90% +6.72% +2.28% -0.61% +6.72% 0.91%
Hang Seng Index Tracking Fund - A Equity 13.657
2021/06/30
+19.84% +6.69% +2.28% -0.61% +6.69% 0.96%
Balanced Fund - H Mixed Assets 28.338
2021/06/30
+22.38% +4.63% +2.34% -0.49% +4.63% 1.16%
Balanced Fund - A Mixed Assets 26.832
2021/06/30
+22.23% +4.56% +2.30% -0.50% +4.56% 1.28%
Asian Equity Fund - H Equity 15.080
2021/06/30
+37.01% +4.38% +1.21% -0.76% +4.38% 1.21%
Asian Equity Fund - A Equity 15.208
2021/06/30
+36.87% +4.32% +1.18% -0.77% +4.32% 1.33%
Hong Kong and China Equity Fund - H Equity 52.670
2021/06/30
+19.95% +2.23% +0.47% -1.37% +2.23% 1.15%
Hong Kong and China Equity Fund - A Equity 53.012
2021/06/30
+19.80% +2.17% +0.43% -1.38% +2.17% 1.27%
RMB Bond Fund - H Bond 10.489
2021/06/30
+7.36% +1.20% +1.38% -0.98% +1.20% 1.14%
RMB Bond Fund - A Bond 10.384
2021/06/30
+7.24% +1.14% +1.35% -0.99% +1.14% 1.26%
Capital Stable Fund - H Mixed Assets 23.980
2021/06/30
+10.65% +0.51% +1.76% -0.44% +0.51% 1.15%
Capital Stable Fund - A Mixed Assets 23.155
2021/06/30
+10.52% +0.45% +1.73% -0.45% +0.45% 1.27%
Age 65 Plus Fund - Unit Class A Mixed Assets 12.145
2021/06/30
+5.85% +0.30% +2.05% +0.65% +0.30% 0.85%
Age 65 Plus Fund - Unit Class H Mixed Assets 12.145
2021/06/30
+5.85% +0.30% +2.05% +0.65% +0.30% 0.83%
Guaranteed Fund - G Guaranteed 13.518
2021/06/30
+4.22% +0.18% +1.83% +0.22% +0.18% 2.47%
MPF Conservative Fund - H MPF Conservative 12.008
2021/06/30
+0.12% 0.00% 0.00% 0.00% 0.00% 0.69%
MPF Conservative Fund - A MPF Conservative 12.011
2021/06/30
+0.12% 0.00% 0.00% 0.00% 0.00% 0.69%
Global Bond Fund - H Bond 16.831
2021/06/30
+2.30% -2.63% +1.34% -0.40% -2.63% 1.13%
Global Bond Fund - A Bond 16.440
2021/06/30
+2.18% -2.69% +1.31% -0.41% -2.69% 1.25%

 Manulife Global Select (MPF) Scheme

Manulife MPF European Equity Fund Equity 17.466
2021/06/30
+42.27% +17.17% +10.22% +2.49% +17.17% 1.81%
Manulife MPF North American Equity Fund Equity 26.713
2021/06/30
+40.88% +15.69% +10.86% +4.40% +15.69% 1.78%
Manulife MPF International Equity Fund Equity 23.265
2021/06/30
+38.14% +12.94% +8.23% +2.17% +12.94% 1.79%
Manulife MPF 2045 Retirement Fund Mixed Assets 19.366
2021/06/30
+33.89% +9.31% +5.72% +0.62% +9.31% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 19.204
2021/06/30
+33.43% +9.16% +5.64% +0.58% +9.16% 1.09%
Manulife MPF Aggressive Fund Mixed Assets 26.399
2021/06/30
+32.88% +8.83% +5.46% +0.46% +8.83% 1.80%
Manulife MPF 2035 Retirement Fund Mixed Assets 18.962
2021/06/30
+31.96% +8.62% +5.46% +0.52% +8.62% 1.07%
Manulife MPF Japan Equity Fund Equity 15.441
2021/06/30
+27.27% +8.60% +0.32% +0.04% +8.60% 1.80%
Manulife MPF Pacific Asia Equity Fund Equity 34.664
2021/06/30
+41.86% +8.31% +4.17% -0.97% +8.31% 1.85%
Manulife MPF Healthcare Fund Equity 27.041
2021/06/30
+16.80% +7.66% +6.30% +2.50% +7.66% 1.93%
Manulife MPF 2030 Retirement Fund Mixed Assets 18.220
2021/06/30
+28.55% +7.44% +5.03% +0.43% +7.44% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 37.339
2021/06/30
+28.89% +6.69% +4.32% -0.16% +6.69% 1.78%
Manulife MPF Hang Seng Index Tracking Fund Equity 17.273
2021/06/30
+19.76% +6.62% +2.14% -0.62% +6.62% 1.01%
Manulife MPF Growth Fund Mixed Assets 25.017
2021/06/30
+25.52% +6.38% +4.59% +0.26% +6.38% 1.78%
Manulife MPF Core Accumulation Fund Mixed Assets 14.415
2021/06/30
+20.93% +6.14% +4.43% +0.92% +6.14% 0.76%
Manulife MPF China Value Fund Equity 36.168
2021/06/30
+29.70% +5.43% +2.94% -0.87% +5.43% 2.00%
Manulife MPF Hong Kong Equity Fund Equity 30.880
2021/06/30
+28.89% +5.18% +4.04% -0.16% +5.18% 1.81%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.706
2021/06/30
+22.15% +5.14% +4.14% +0.21% +5.14% 1.06%
Manulife MPF Smart Retirement Fund Mixed Assets 14.856
2021/06/30
+19.30% +4.38% +3.83% +0.09% +4.38% 1.08%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 26.045
2021/06/30
+15.63% +2.27% +3.05% -0.18% +2.27% 1.78%
Manulife MPF Stable Fund Guaranteed 17.570
2021/06/30
+9.98% +1.97% +2.88% +0.46% +1.97% 1.77%
Manulife MPF Retirement Income Fund Mixed Assets 11.040
2021/06/30
N/A +1.88% +2.76% +0.02% +1.88% N/A
Manulife MPF RMB Bond Fund Bond 11.612
2021/06/30
+8.27% +1.66% +1.68% -0.77% +1.66% 1.21%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.127
2021/06/30
+5.03% +0.09% +1.92% +0.66% +0.09% 0.78%
Manulife MPF Conservative Fund MPF Conservative 11.343
2021/06/30
+0.15% 0.00% 0.00% 0.00% 0.00% 0.77%
Manulife MPF Hong Kong Bond Fund Bond 15.548
2021/06/30
+1.70% -0.49% +2.07% +0.49% -0.49% 1.18%
Manulife MPF Pacific Asia Bond Fund Bond 12.200
2021/06/30
+5.04% -1.97% +1.51% -0.37% -1.97% 1.26%
Manulife MPF International Bond Fund Bond 17.595
2021/06/30
+0.69% -3.48% +0.85% -0.44% -3.48% 1.18%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Global Equity Fund Equity 35.028
2021/06/30
+43.79% +13.60% +5.21% +2.05% +13.60% 1.70%
Greater China Equity Fund Equity 27.069
2021/06/30
+51.00% +10.15% +6.75% +0.31% +10.15% 1.64%
US Equity Fund Equity 38.286
2021/06/30
+35.99% +9.18% +11.69% +7.25% +9.18% 1.18%
Core Accumulation Fund Mixed Assets 14.164
2021/06/30
+21.51% +6.70% +4.68% +1.02% +6.70% 0.91%
European Equity Fund Equity 12.471
2021/06/30
+19.66% +5.96% +3.16% -1.45% +5.96% 1.90%
Hong Kong Equities Fund Equity 17.820
2021/06/30
+35.46% +5.60% +2.57% -1.22% +5.60% 1.48%
Asian Pacific Equity Fund Equity 18.934
2021/06/30
+34.30% +5.58% +0.30% -1.27% +5.58% 1.72%
Global Growth Fund Mixed Assets 28.543
2021/06/30
+26.20% +5.36% +3.06% -0.56% +5.36% 1.45%
Asian Balanced Fund Mixed Assets 29.253
2021/06/30
+20.74% +3.32% -1.13% -1.47% +3.32% 1.68%
Global Stable Fund Mixed Assets 24.887
2021/06/30
+18.81% +3.03% +2.35% -0.56% +3.03% 1.47%
Age 65 Plus Fund Mixed Assets 12.135
2021/06/30
+5.75% +0.26% +2.02% +0.64% +0.26% 0.91%
MPF Conservative Fund MPF Conservative 11.053
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 0.91%
Guaranteed Fund Guaranteed 12.177
2021/06/30
+9.74% -0.04% +1.15% -0.71% -0.04% 3.34%
Global Bond Fund Bond 13.603
2021/06/30
+0.42% -1.94% +0.34% -0.61% -1.94% 1.63%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 26.360
2021/06/30
+36.74% +14.58% +7.85% +2.10% +14.58% 1.27%
Principal US Equity Fund - Class I Equity 25.366
2021/06/30
+36.42% +14.48% +7.80% +2.08% +14.48% 1.61%
Principal International Equity Fund - Class D Equity 24.263
2021/06/30
+40.05% +10.64% +6.67% +0.76% +10.64% 1.29%
Principal International Equity Fund - Class I Equity 23.344
2021/06/30
+39.73% +10.54% +6.62% +0.75% +10.54% 1.63%
Principal Aggressive Strategy Fund - Class D Mixed Assets 28.341
2021/06/30
N/A +7.53% +4.58% +0.48% +7.53% N/A
Principal Aggressive Strategy Fund - Class I Mixed Assets 28.079
2021/06/30
N/A +7.43% +4.53% +0.46% +7.43% N/A
Principal Hang Seng Index Tracking Fund - Class N Equity 16.569
2021/06/30
+19.78% +6.72% +2.24% -0.62% +6.72% 1.06%
Principal Asian Equity Fund - Class D Equity 55.182
2021/06/30
+38.98% +6.70% +3.19% -0.04% +6.70% 1.31%
Principal Asian Equity Fund - Class I Equity 53.086
2021/06/30
+38.66% +6.60% +3.14% -0.05% +6.60% 1.65%
Principal Core Accumulation Fund - Class N Mixed Assets 14.342
2021/06/30
+21.90% +6.35% +4.57% +0.86% +6.35% 0.82%
Principal Hong Kong Equity Fund - Class D Equity 34.945
2021/06/30
+27.93% +5.91% +4.60% +0.43% +5.91% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 34.277
2021/06/30
+27.81% +5.86% +4.57% +0.42% +5.86% 1.39%
Principal China Equity Fund - Class D Equity 21.235
2021/06/30
+29.86% +5.46% +5.44% +1.62% +5.46% 1.31%
Principal China Equity Fund - Class I Equity 20.429
2021/06/30
+29.56% +5.36% +5.39% +1.60% +5.36% 1.65%
Principal Global Growth Fund - Class D Mixed Assets 30.208
2021/06/30
+24.07% +5.09% +3.87% +0.38% +5.09% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 29.542
2021/06/30
+23.81% +4.99% +3.82% +0.37% +4.99% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 23.531
2021/06/30
+17.13% +2.97% +3.08% +0.26% +2.97% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 23.012
2021/06/30
+16.89% +2.87% +3.03% +0.24% +2.87% 1.53%
Principal Stable Yield Fund - Class D Mixed Assets 20.812
2021/06/30
+10.09% +0.71% +2.22% +0.13% +0.71% 1.29%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.173
2021/06/30
+6.47% +0.67% +2.18% +0.64% +0.67% 0.82%
Principal Stable Yield Fund - Class I Mixed Assets 20.355
2021/06/30
+9.86% +0.61% +2.17% +0.11% +0.61% 1.52%
Principal Long Term Guaranteed Fund - Class D Guaranteed 14.093
2021/06/30
+4.14% +0.14% +1.82% +0.21% +0.14% 2.54%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.699
2021/06/30
+0.18% 0.00% 0.00% 0.00% 0.00% 1.28%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.608
2021/06/30
+0.10% 0.00% 0.00% 0.00% 0.00% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 0.97%
Principal HK Dollar Savings Fund - Class D Others 11.315
2021/06/30
+0.25% -0.10% -0.06% -0.09% -0.10% 1.02%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.442
2021/06/30
+3.63% -0.11% +1.69% +0.17% -0.11% 3.04%
Principal HK Dollar Savings Fund - Class I Others 11.261
2021/06/30
+0.23% -0.12% -0.07% -0.09% -0.12% 1.02%
Principal Hong Kong Bond Fund - Class N Bond 11.653
2021/06/30
+0.88% -0.39% +1.63% +0.07% -0.39% 1.02%
Principal Asian Bond Fund - Class N Bond 10.077
2021/06/30
N/A -0.55% +1.35% +0.83% -0.55% N/A
Principal International Bond Fund - Class I Bond 18.514
2021/06/30
+0.26% -3.37% +1.13% -0.10% -3.37% 1.28%
Principal International Bond Fund - Class D Bond 18.718
2021/06/30
+0.25% -3.38% +1.13% -0.10% -3.38% 1.28%

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class T Mixed Assets 47.979
2021/06/30
+39.86% +12.51% +6.71% +0.26% +12.51% 1.41%
Allianz Oriental Pacific Fund - Class B Mixed Assets 47.924
2021/06/30
+39.82% +12.49% +6.70% +0.26% +12.49% 1.44%
Allianz Oriental Pacific Fund - Class A Mixed Assets 41.755
2021/06/30
+39.54% +12.38% +6.65% +0.24% +12.38% 1.63%
Allianz Growth Fund - Class T Mixed Assets 50.713
2021/06/30
+34.01% +7.70% +3.77% -0.56% +7.70% 1.23%
Allianz Growth Fund - Class B Mixed Assets 49.673
2021/06/30
+33.97% +7.69% +3.76% -0.57% +7.69% 1.26%
Allianz Growth Fund - Class A Mixed Assets 48.234
2021/06/30
+33.71% +7.58% +3.71% -0.58% +7.58% 1.46%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.191
2021/06/30
+21.34% +6.53% +4.20% +0.60% +6.53% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 14.531
2021/06/30
+21.35% +6.53% +4.20% +0.60% +6.53% 0.81%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 14.531
2021/06/30
+21.35% +6.53% +4.20% +0.60% +6.53% 0.80%
Allianz Greater China Fund - Class T Equity 42.937
2021/06/30
+40.08% +6.24% +3.73% -1.25% +6.24% 1.27%
Allianz Greater China Fund - Class B Equity 44.572
2021/06/30
+40.03% +6.22% +3.73% -1.26% +6.22% 1.31%
Allianz Greater China Fund - Class A Equity 36.777
2021/06/30
+39.76% +6.12% +3.67% -1.27% +6.12% 1.49%
Allianz Asian Fund - Class T Equity 88.888
2021/06/30
+44.37% +5.90% +2.66% -1.19% +5.90% 1.22%
Allianz Asian Fund - Class B Equity 87.846
2021/06/30
+44.33% +5.89% +2.65% -1.19% +5.89% 1.26%
Allianz Asian Fund - Class A Equity 80.543
2021/06/30
+44.04% +5.78% +2.60% -1.21% +5.78% 1.45%
Allianz Hong Kong Fund - Class T Equity 81.007
2021/06/30
+35.74% +5.73% +2.66% -1.21% +5.73% 1.24%
Allianz Hong Kong Fund - Class B Equity 79.474
2021/06/30
+35.70% +5.72% +2.65% -1.21% +5.72% 1.28%
Allianz Hong Kong Fund - Class A Equity 72.639
2021/06/30
+35.43% +5.61% +2.60% -1.23% +5.61% 1.48%
Allianz Balanced Fund - Class T Mixed Assets 45.555
2021/06/30
+26.51% +5.49% +3.13% -0.51% +5.49% 1.22%
Allianz Balanced Fund - Class B Mixed Assets 44.920
2021/06/30
+26.47% +5.48% +3.12% -0.51% +5.48% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 43.846
2021/06/30
+26.22% +5.37% +3.07% -0.53% +5.37% 1.45%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.403
2021/06/30
+14.66% +5.13% +2.79% +0.68% +5.13% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.958
2021/06/30
+14.63% +5.12% +2.78% +0.68% +5.12% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.033
2021/06/30
+14.40% +5.02% +2.73% +0.66% +5.02% 1.45%
Allianz Stable Growth Fund - Class T Mixed Assets 41.490
2021/06/30
+19.11% +3.16% +2.45% -0.52% +3.16% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 40.200
2021/06/30
+19.07% +3.15% +2.44% -0.52% +3.15% 1.26%
Allianz Stable Growth Fund - Class A Mixed Assets 38.892
2021/06/30
+18.84% +3.05% +2.39% -0.54% +3.05% 1.44%
Allianz Capital Stable Fund - Class T Mixed Assets 35.248
2021/06/30
+12.08% +1.01% +1.71% -0.48% +1.01% 1.22%
Allianz Capital Stable Fund - Class B Mixed Assets 34.263
2021/06/30
+12.04% +0.99% +1.71% -0.49% +0.99% 1.26%
Allianz Capital Stable Fund - Class A Mixed Assets 33.219
2021/06/30
+11.82% +0.89% +1.66% -0.50% +0.89% 1.45%
Allianz RMB Money Market Fund - Class T Money Market 15.636
2021/06/30
+6.53% +0.65% +1.03% -0.79% +0.65% 1.15%
Allianz RMB Money Market Fund - Class A Money Market 15.598
2021/06/30
+6.49% +0.64% +1.03% -0.79% +0.64% 1.16%
Allianz RMB Money Market Fund - Class B Money Market 15.608
2021/06/30
+6.48% +0.63% +1.02% -0.79% +0.63% 1.18%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.135
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.83%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.135
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.83%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.901
2021/06/30
+5.85% +0.20% +1.85% +0.29% +0.20% 0.85%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.00%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.03%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2021/06/30
+0.02% 0.00% 0.00% 0.00% 0.00% 1.03%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 46.592
2021/06/30
+36.79% +12.71% +4.36% +2.80% +12.71% 0.66%
Schroder MPF Core Accumulation Fund Mixed Assets 14.106
2021/06/30
+21.67% +5.70% +4.18% +0.64% +5.70% 0.59%
Allianz Choice Balanced Fund Mixed Assets 41.910
2021/06/30
+26.77% +5.70% +3.20% -0.50% +5.70% 0.93%
Fidelity Balanced Fund Mixed Assets 264.680
2021/06/30
+22.82% +4.92% +3.85% -0.09% +4.92% 0.94%
Allianz Choice Stable Growth Fund Mixed Assets 27.940
2021/06/30
+19.40% +3.40% +2.53% -0.50% +3.40% 0.93%
Fidelity Stable Growth Fund Mixed Assets 236.650
2021/06/30
+16.47% +2.66% +3.24% -0.11% +2.66% 0.94%
Invesco Global Stable Fund Mixed Assets 12.891
2021/06/30
+11.00% +0.68% +1.84% -0.41% +0.68% 0.79%
Invesco MPF Conservative Fund MPF Conservative 11.419
2021/06/30
+0.11% 0.00% 0.00% 0.00% 0.00% 0.65%
Schroder MPF Age 65 Plus Fund Mixed Assets 12.031
2021/06/30
+5.50% -0.05% +1.79% +0.51% -0.05% 0.59%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.720
2021/06/30
+1.43% -0.75% +1.00% +0.51% -0.75% 2.28%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.925
2021/06/30
+37.32% +12.86% +6.51% +1.26% +12.86% 1.63%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.875
2021/06/30
+37.04% +12.75% +6.46% +1.24% +12.75% 1.83%
Sun Life MPF Greater China Equity Fund - B Equity 2.105
2021/06/30
+46.63% +9.14% +5.95% -0.05% +9.14% 1.78%
Sun Life MPF Greater China Equity Fund - A Equity 2.051
2021/06/30
+46.34% +9.04% +5.90% -0.06% +9.04% 1.99%
Sun Life MPF Hong Kong Equity Fund - B Equity 8.546
2021/06/30
+34.76% +7.43% +4.05% -1.31% +7.43% 1.56%
Sun Life MPF Hong Kong Equity Fund - A Equity 8.219
2021/06/30
+34.49% +7.33% +4.00% -1.32% +7.33% 1.77%
Sun Life MPF Asian Equity Fund - B Equity 2.261
2021/06/30
+42.04% +6.01% +2.62% -1.23% +6.01% 1.77%
Sun Life MPF Asian Equity Fund - A Equity 2.202
2021/06/30
+41.76% +5.91% +2.57% -1.24% +5.91% 1.98%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.542
2021/06/30
+26.18% +5.71% +2.01% -1.00% +5.71% 0.98%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.541
2021/06/30
+26.17% +5.70% +2.01% -1.00% +5.70% 0.99%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.399
2021/06/30
+21.41% +5.61% +4.16% +0.63% +5.61% 0.82%
Sun Life MPF Growth Fund - B Mixed Assets 3.776
2021/06/30
+27.17% +5.51% +4.48% +0.86% +5.51% 1.58%
Sun Life MPF Growth Fund - A Mixed Assets 3.631
2021/06/30
+26.92% +5.41% +4.43% +0.84% +5.41% 1.78%
Sun Life MPF Balanced Fund - B Mixed Assets 3.115
2021/06/30
+19.55% +3.14% +3.44% +0.65% +3.14% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.996
2021/06/30
+19.31% +3.03% +3.39% +0.63% +3.03% 1.78%
Sun Life MPF Stable Fund - B Mixed Assets 2.526
2021/06/30
+12.40% +0.79% +2.40% +0.42% +0.79% 1.58%
Sun Life MPF RMB and HKD Fund - B Money Market 1.091
2021/06/30
+6.56% +0.73% +1.07% -0.82% +0.73% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.087
2021/06/30
+6.51% +0.70% +1.07% -0.82% +0.70% 1.30%
Sun Life MPF Stable Fund - A Mixed Assets 2.430
2021/06/30
+12.17% +0.69% +2.34% +0.40% +0.69% 1.78%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2021/06/30
+0.04% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.198
2021/06/30
+5.37% -0.13% +1.77% +0.50% -0.13% 0.80%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.527
2021/06/30
+0.72% -0.62% +1.60% +0.11% -0.62% 1.56%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.468
2021/06/30
+0.52% -0.72% +1.56% +0.10% -0.72% 1.77%
Sun Life MPF Global Bond Fund - B Bond 1.041
2021/06/30
+1.26% -2.55% +0.71% +0.03% -2.55% 1.63%
Sun Life MPF Global Bond Fund - A Bond 1.018
2021/06/30
+1.07% -2.63% +0.66% +0.02% -2.63% 1.84%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 16.810
2021/06/30
+32.26% +10.01% +6.33% +0.48% +10.01% 1.74%
Principal Growth Fund Mixed Assets 23.970
2021/06/30
+30.77% +7.20% +4.63% +0.21% +7.20% 1.70%
Principal Core Accumulation Fund Mixed Assets 14.100
2021/06/30
+21.55% +6.17% +4.52% +0.86% +6.17% 1.09%
Principal Dynamic Asia Pacific Equity Fund Equity 19.620
2021/06/30
+33.02% +6.17% +2.94% -0.71% +6.17% 1.74%
Principal Dynamic Hong Kong Equity Fund Equity 35.200
2021/06/30
+27.68% +5.20% +3.90% +0.06% +5.20% 1.64%
Principal Balanced Fund Mixed Assets 20.900
2021/06/30
+23.60% +5.18% +3.88% +0.14% +5.18% 1.69%
Principal Stable Fund Mixed Assets 14.790
2021/06/30
+9.88% +0.89% +2.21% -0.07% +0.89% 1.67%
Principal Age 65 Plus Fund Mixed Assets 12.030
2021/06/30
+6.27% +0.59% +2.12% +0.67% +0.59% 1.06%
Principal - MPF Conservative Fund MPF Conservative 10.790
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Dynamic Global Bond Fund Bond 11.560
2021/06/30
-0.69% -3.75% +1.23% -0.09% -3.75% 1.50%

 Principal MPF - Smart Plan

Principal Dynamic Global Equity Fund Equity 18.570
2021/06/30
+32.45% +10.21% +6.42% +0.54% +10.21% 1.73%
Principal Dynamic Greater China Equity Fund Equity 31.560
2021/06/30
+48.24% +9.70% +6.62% +0.48% +9.70% 1.42%
Principal Growth Fund Mixed Assets 25.180
2021/06/30
+30.94% +7.38% +4.66% +0.24% +7.38% 1.69%
Principal - Hang Seng Index Tracking Fund Equity 13.770
2021/06/30
+19.64% +6.58% +2.15% -0.65% +6.58% 1.02%
Principal Dynamic Asia Pacific Equity Fund Equity 17.710
2021/06/30
+33.26% +6.43% +2.97% -0.67% +6.43% 1.73%
Principal Core Accumulation Fund Mixed Assets 14.220
2021/06/30
+21.75% +6.28% +4.48% +0.85% +6.28% 0.84%
Principal Dynamic Hong Kong Equity Fund Equity 15.270
2021/06/30
+28.21% +5.67% +3.88% +0.07% +5.67% 1.63%
Principal Balanced Fund Mixed Assets 23.130
2021/06/30
+23.76% +5.33% +3.91% +0.17% +5.33% 1.69%
Principal Stable Fund Mixed Assets 18.770
2021/06/30
+10.02% +0.97% +2.29% -0.05% +0.97% 1.66%
Principal Age 65 Plus Fund Mixed Assets 12.110
2021/06/30
+6.41% +0.75% +2.19% +0.67% +0.75% 0.85%
Principal - MPF Conservative Fund MPF Conservative 11.100
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Cash Fund Money Market 11.560
2021/06/30
+0.17% -0.09% -0.09% -0.09% -0.09% 1.01%
Principal Dynamic Asian Bond Fund Bond 10.520
2021/06/30
0.00% -1.68% +0.86% +0.19% -1.68% 1.39%
Principal Dynamic Global Bond Fund Bond 10.190
2021/06/30
-0.68% -3.78% +1.19% -0.10% -3.78% 1.49%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.84%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 24.570
2021/06/30
+38.74% +12.86% +6.41% +1.03% +12.86% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 22.710
2021/06/30
+38.39% +12.76% +6.37% +1.02% +12.76% 1.71%
Schroder MPF Asian Portfolio - Class B Equity 60.370
2021/06/30
+43.06% +8.11% +2.53% -1.08% +8.11% 1.54%
Schroder MPF Asian Portfolio - Ordinary Equity 58.430
2021/06/30
+42.76% +8.00% +2.47% -1.10% +8.00% 1.74%
Schroder MPF Growth Portfolio - Class B Mixed Assets 33.060
2021/06/30
+35.83% +7.20% +4.42% -0.60% +7.20% 1.54%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 31.950
2021/06/30
+35.55% +7.11% +4.38% -0.62% +7.11% 1.74%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 13.940
2021/06/30
+21.43% +5.61% +4.19% +0.65% +5.61% 0.90%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 28.320
2021/06/30
+27.11% +4.89% +3.55% -0.60% +4.89% 1.52%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 27.160
2021/06/30
+26.86% +4.78% +3.47% -0.62% +4.78% 1.71%
Schroder MPF Hong Kong Portfolio - Class B Equity 58.900
2021/06/30
+42.68% +4.27% +4.58% -1.90% +4.27% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 56.100
2021/06/30
+42.39% +4.16% +4.55% -1.91% +4.16% 1.68%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 23.980
2021/06/30
+19.01% +2.57% +2.79% -0.58% +2.57% 1.52%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 22.870
2021/06/30
+18.74% +2.46% +2.69% -0.61% +2.46% 1.72%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.960
2021/06/30
+6.25% +0.81% +1.08% -0.80% +0.81% 1.48%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.210
2021/06/30
+6.04% +0.71% +1.00% -0.84% +0.71% 1.63%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 19.520
2021/06/30
+10.72% 0.00% +1.83% -0.61% 0.00% 1.53%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2021/06/30
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.940
2021/06/30
+5.29% -0.08% +1.79% +0.51% -0.08% 0.87%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 18.500
2021/06/30
+10.45% -0.11% +1.76% -0.64% -0.11% 1.73%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 19.340
2021/06/30
+4.48% -0.31% +0.52% -0.15% -0.31% 1.73%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 18.250
2021/06/30
+4.29% -0.38% +0.50% -0.16% -0.38% 1.92%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.230
2021/06/30
-0.20% -4.84% +0.79% -1.16% -4.84% 0.90%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.500
2021/06/30
-0.38% -4.89% +0.77% -1.22% -4.89% 0.95%
Sponsor Average +20.71% +4.43% +3.12% +0.10% +4.43% 1.33%
Constituent 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.
 
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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.

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