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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 244.920
2018/08/31
+17.03% +6.39% +5.82% +3.14% +7.83% 1.93%
Green Fund Equity 171.780
2018/08/31
+10.25% +1.37% +2.32% +0.30% +2.28% 1.63%
American Fund Equity 203.370
2018/08/31
+11.05% +1.37% +5.29% +0.87% +4.35% 0.98%
Core Accumulation Fund Mixed Assets 1.110
2018/08/31
+6.08% +1.34% +1.79% +0.50% +1.77% N/A
Age 65 Plus Fund Mixed Assets 1.036
2018/08/31
+1.36% +0.77% +0.50% +0.17% +0.27% N/A
MPF Conservative Fund MPF Conservative 112.020
2018/08/31
+0.32% +0.27% +0.24% +0.12% +0.29% 0.89%
World Fund Equity 140.700
2018/08/31
+6.53% -1.70% +2.51% -0.75% +0.88% 0.98%
Fidelity Capital Stable Fund Mixed Assets 119.000
2018/08/31
+0.93% -1.95% -1.31% -0.36% -1.49% 1.84%
Asian Bond Fund Bond 106.420
2018/08/31
-1.16% -2.03% -1.11% +0.12% -2.12% 0.77%
Asian Equity Fund Equity 243.680
2018/08/31
+4.44% -2.15% -1.47% -1.48% -1.54% 1.99%
Fidelity Stable Growth Fund Mixed Assets 134.050
2018/08/31
+2.52% -2.42% -1.85% -0.53% -1.54% 1.65%
Global Bond Fund Bond 117.680
2018/08/31
-2.59% -2.43% -0.67% -0.09% -2.68% 0.98%
Capital Stable Portfolio Mixed Assets 186.850
2018/08/31
+0.21% -2.58% -1.29% -0.40% -2.30% 1.98%
China HK Dynamic Asset Allocation Fund Mixed Assets 108.530
2018/08/31
+2.64% -3.31% -2.50% -0.61% -1.39% N/A
Fidelity Growth Fund Mixed Assets 145.410
2018/08/31
+5.32% -3.47% -2.89% -0.90% -1.92% 1.86%
Balanced Portfolio Mixed Assets 209.140
2018/08/31
+1.36% -3.61% -2.01% -0.62% -2.84% 1.99%
Allianz Capital Stable Fund Mixed Assets 139.070
2018/08/31
-1.18% -3.71% -2.06% -0.42% -2.97% 1.96%
Eurasia Fund Equity 166.170
2018/08/31
+2.01% -4.09% -3.08% -2.32% -3.50% 0.96%
Growth Portfolio Mixed Assets 253.450
2018/08/31
+4.54% -4.29% -2.71% -0.93% -2.82% 2.03%
Manager's Choice Fund Mixed Assets 179.590
2018/08/31
+3.88% -4.32% -2.68% -0.80% -2.82% 1.67%
Allianz Stable Growth Fund Mixed Assets 160.490
2018/08/31
-0.22% -4.63% -2.79% -0.63% -3.44% 1.94%
European Equity Fund Equity 228.910
2018/08/31
+0.89% -5.00% -1.44% -2.84% -4.78% 1.96%
Japan Equity Fund Equity 183.680
2018/08/31
+9.46% -6.25% -3.55% -0.38% -3.24% 1.97%
Allianz Growth Fund Mixed Assets 189.480
2018/08/31
+1.65% -6.34% -4.24% -0.92% -4.63% 1.94%
Greater China Equity Fund Equity 217.860
2018/08/31
+0.24% -8.15% -6.78% -2.95% -5.40% 1.97%
Hong Kong and China Fund Equity 168.330
2018/08/31
+1.16% -8.20% -7.48% -2.08% -4.84% 0.98%
Hong Kong Equity Fund Equity 335.430
2018/08/31
+0.95% -8.60% -8.74% -3.05% -5.99% 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 11.090
2018/08/31
+6.21% +0.62% +1.42% +0.76% +1.54% N/A
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.290
2018/08/31
+1.15% +0.34% +0.50% +0.27% +0.01% N/A
AMTD Invesco MPF Conservative Fund MPF Conservative 10.019
2018/08/31
+0.10% +0.09% +0.09% +0.07% +0.09% 0.88%
AMTD Invesco Asia Fund Equity 17.263
2018/08/31
+3.33% -1.55% -1.79% -0.93% -3.67% 1.35%
AMTD Invesco Global Bond Fund Bond 10.381
2018/08/31
-3.14% -2.28% -0.60% -0.26% -2.26% 1.41%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.164
2018/08/31
-1.16% -2.48% -1.86% +0.17% -2.20% 1.26%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.538
2018/08/31
-0.04% -3.22% -1.74% -0.61% -2.48% 1.68%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.261
2018/08/31
-0.50% -3.36% -1.88% -0.37% -2.51% 1.21%
AMTD Invesco Europe Fund Equity 17.937
2018/08/31
+3.04% -3.42% -1.99% -3.63% -2.01% 1.38%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.631
2018/08/31
+3.63% -3.47% -2.34% -0.81% -2.04% 1.24%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.861
2018/08/31
+1.41% -3.54% -2.15% -0.78% -2.51% 1.82%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.860
2018/08/31
+5.33% -3.73% -2.69% -0.95% -2.02% 1.24%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.718
2018/08/31
+0.47% -4.29% -2.62% -0.57% -2.98% 1.20%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.173
2018/08/31
+1.36% -5.24% -3.43% -0.76% -3.64% 1.21%
AMTD Allianz Choice Growth Fund Mixed Assets 16.873
2018/08/31
+2.36% -5.99% -4.06% -0.87% -4.15% 1.20%
AMTD Invesco Hong Kong and China Fund Equity 16.337
2018/08/31
+1.70% -9.81% -8.58% -2.25% -6.89% 1.27%

 BCOM Joyful Retirement MPF Scheme

BCOM MPF Conservative Fund MPF Conservative 13.111
2018/08/31
+1.22% +0.72% +0.41% +0.15% +0.90% 0.78%
BCOM Core Accumulation Fund Mixed Assets 22.196
2018/08/31
+6.39% +0.72% +1.44% +0.76% +1.66% N/A
BCOM Age 65 Plus Fund Mixed Assets 20.592
2018/08/31
+1.28% +0.41% +0.51% +0.28% +0.12% N/A
BCOM Global Bond (CF) Fund Bond 22.065
2018/08/31
-2.96% -2.18% -0.62% -0.27% -2.24% 1.24%
BCOM Guaranteed (CF) Fund Guaranteed 13.336
2018/08/31
-1.26% -2.91% -1.85% -0.35% -2.24% 1.78%
BCOM Stable Growth (CF) Fund Mixed Assets 16.102
2018/08/31
+1.04% -3.11% -1.79% -0.69% -2.16% 1.74%
BCOM Balanced (CF) Fund Mixed Assets 18.051
2018/08/31
+2.60% -3.58% -2.27% -1.01% -2.19% 1.74%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.758
2018/08/31
+1.88% -6.27% -4.18% -0.93% -4.53% 1.74%
BCOM HSI Tracking (CF) Fund Equity 31.357
2018/08/31
+1.92% -7.79% -7.31% -2.13% -4.70% 0.97%
BCOM China Dynamic Equity (CF) Fund Equity 29.723
2018/08/31
+3.34% -8.58% -10.51% -3.73% -2.52% 1.74%
BCOM Asian Dynamic Equity (CF) Fund Equity 36.313
2018/08/31
-0.93% -9.18% -7.07% -1.81% -7.04% 1.77%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.647
2018/08/31
-0.36% -9.38% -10.45% -4.00% -6.23% 1.73%
BCOM Greater China Equity (CF) Fund Equity 25.117
2018/08/31
-3.35% -14.01% -12.92% -4.50% -9.80% 1.84%

 BCT (MPF) Industry Choice

BCT (Industry) Core Accumulation Fund Mixed Assets 1.100
2018/08/31
+6.30% +0.70% +1.43% +0.76% +1.63% N/A
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.031
2018/08/31
+1.08% +0.38% +0.49% +0.27% +0.08% N/A
BCT (Industry) MPF Conservative Fund MPF Conservative 1.117
2018/08/31
+0.30% +0.29% +0.20% +0.08% +0.28% 0.77%
BCT (Industry) Global Equity Fund Equity 2.812
2018/08/31
+4.86% -0.58% +1.71% -1.18% -0.86% 1.89%
BCT (Industry) Global Bond Fund Bond 1.455
2018/08/31
-2.95% -2.24% -1.18% -0.83% -1.82% 1.87%
BCT (Industry) RMB Bond Fund Bond 0.968
2018/08/31
+0.29% -2.55% -2.43% +0.41% -0.39% 1.22%
BCT (Industry) Absolute Return Fund Mixed Assets 1.458
2018/08/31
-1.49% -2.68% -1.93% +0.19% -2.44% 1.73%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.934
2018/08/31
-0.13% -2.81% -1.38% -0.50% -2.25% 1.79%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.081
2018/08/31
+2.18% -3.08% -1.81% -0.62% -2.02% 1.80%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.176
2018/08/31
+4.48% -3.34% -2.20% -0.73% -1.81% 1.79%
BCT (Industry) Asian Equity Fund Equity 3.394
2018/08/31
+2.12% -6.55% -3.87% -1.50% -5.44% 2.01%
BCT (Industry) Hong Kong Equity Fund Equity 4.212
2018/08/31
+2.10% -8.71% -10.13% -3.60% -5.73% 1.78%

 BCT (MPF) Pro Choice

BCT (Pro) World Equity Fund Equity 1.769
2018/08/31
+10.05% +2.43% +2.86% +0.43% +3.27% 1.04%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.109
2018/08/31
+6.36% +0.68% +1.43% +0.75% +1.69% N/A
BCT (Pro) Global Equity Fund Equity 2.989
2018/08/31
+5.99% +0.47% +1.82% +0.29% +0.19% 1.69%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.032
2018/08/31
+1.28% +0.41% +0.49% +0.28% +0.16% N/A
BCT (Pro) MPF Conservative Fund MPF Conservative 1.125
2018/08/31
+0.37% +0.32% +0.20% +0.08% +0.36% 0.77%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.143
2018/08/31
-2.61% -0.37% +0.04% -0.05% -1.18% 1.13%
BCT (Pro) Global Bond Fund Bond 1.549
2018/08/31
-1.88% -1.21% -0.53% -0.28% -0.77% 1.52%
BCT (Pro) Hong Kong Equity Fund Equity 4.602
2018/03/29
+9.48% -2.14% 0.00% 0.00% +1.05% 1.55%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.286
2018/08/31
+4.78% -2.17% -2.04% -0.62% -1.13% 1.30%
BCT (Pro) International Equity Fund Equity 2.394
2018/03/29
+4.90% -2.20% 0.00% 0.00% -1.47% 1.53%
BCT (Pro) RMB Bond Fund Bond 0.966
2018/08/31
+0.19% -2.53% -2.38% +0.42% -0.44% 1.28%
BCT (Pro) Absolute Return Fund Mixed Assets 1.516
2018/08/31
-1.22% -2.55% -1.85% +0.21% -2.25% 1.39%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.818
2018/08/31
+0.44% -2.94% -1.33% -0.63% -1.86% 1.70%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.389
2018/08/31
+5.56% -3.23% -2.78% -0.84% -1.66% 1.56%
BCT (Pro) European Equity Fund Equity 1.320
2018/08/31
+2.95% -3.25% -1.61% -3.35% -1.95% 1.67%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.385
2018/08/31
+5.80% -3.44% -2.97% -0.94% -1.78% 1.56%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.442
2018/08/31
+5.90% -3.48% -3.01% -0.92% -1.76% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.360
2018/08/31
+5.81% -3.53% -3.02% -0.90% -1.81% 1.56%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.032
2018/08/31
+2.18% -3.58% -1.86% -0.86% -2.02% 1.70%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.151
2018/08/31
+4.15% -4.07% -2.37% -1.05% -2.00% 1.69%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.255
2018/08/31
+4.48% -4.42% -2.93% -1.31% -2.82% 1.54%
BCT (Pro) Asian Equity Fund Equity 3.549
2018/08/31
+4.42% -4.46% -4.38% -1.13% -3.31% 1.83%
BCT (Pro) Greater China Equity Fund Equity 1.584
2018/08/31
+3.61% -6.42% -5.76% -1.36% -2.22% 1.17%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.593
2018/08/31
+2.10% -7.67% -7.51% -2.29% -4.60% 0.87%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.102
2018/08/31
+0.50% -10.73% -9.41% -2.69% -7.93% 1.67%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.252
2018/08/31
+7.16% +1.62% +2.57% +0.83% +3.00% N/A
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.297
2018/08/31
+1.18% +0.70% +0.40% +0.14% +0.88% 0.81%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.510
2018/08/31
+1.87% +0.58% +0.82% +0.37% +0.79% N/A
BEA (Industry Scheme) Stable Fund Mixed Assets 18.431
2018/08/31
+0.74% -2.43% -1.16% -0.27% -1.40% 1.34%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.755
2018/08/31
+2.07% -2.95% -1.53% -0.47% -1.66% 1.39%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.307
2018/08/31
-0.22% -3.37% -3.25% +0.03% -1.30% 0.77%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.321
2018/08/31
+3.37% -3.41% -1.88% -0.69% -1.91% 1.43%
BEA Hong Kong Tracker Fund Equity 15.301
2018/08/31
+2.12% -7.72% -7.59% -2.29% -4.59% 0.72%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.683
2018/08/31
+2.08% -9.27% -6.82% -2.14% -4.72% 1.33%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.513
2018/08/31
+0.02% -9.78% -8.61% -2.40% -7.18% 1.32%
BEA China Tracker Fund Equity 10.926
2018/08/31
-1.57% -9.79% -7.07% -1.30% -4.76% 1.27%
BEA (Industry Scheme) Asian Equity Fund Equity 13.644
2018/08/31
+2.49% -9.83% -6.49% -1.22% -7.47% 1.35%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 19.520
2018/08/31
+17.07% +7.11% +6.94% +2.99% +8.66% 1.26%
BEA (MPF) Global Equity Fund Equity 16.267
2018/08/31
+11.07% +2.36% +4.00% +1.18% +4.37% 1.31%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.299
2018/08/31
+7.15% +1.61% +2.57% +0.83% +2.98% N/A
BEA (MPF) Conservative Fund MPF Conservative 13.851
2018/08/31
+1.17% +0.69% +0.40% +0.15% +0.87% 0.80%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.492
2018/08/31
+1.78% +0.55% +0.81% +0.37% +0.74% N/A
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.948
2018/08/31
-1.78% -0.58% +0.15% +0.19% -1.61% 2.50%
BEA (MPF) European Equity Fund Equity 12.622
2018/08/31
+1.15% -1.37% -0.82% -2.73% -1.89% 1.86%
BEA (MPF) Global Bond Fund Bond 11.638
2018/08/31
-1.61% -1.83% -0.65% +0.03% -1.18% 1.08%
BEA (MPF) Stable Fund Mixed Assets 18.035
2018/08/31
+0.78% -2.43% -1.17% -0.27% -1.38% 1.35%
BEA (MPF) Balanced Fund Mixed Assets 19.504
2018/08/31
+2.12% -2.94% -1.51% -0.46% -1.65% 1.39%
BEA (MPF) Growth Fund Mixed Assets 21.607
2018/08/31
+3.44% -3.46% -1.88% -0.69% -1.90% 1.44%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.349
2018/08/31
-0.26% -3.50% -3.36% +0.05% -1.42% 0.78%
BEA (MPF) Japan Equity Fund Equity 8.318
2018/08/31
+7.00% -3.88% -1.66% -0.45% -3.79% 1.81%
BEA Hong Kong Tracker Fund Equity 15.386
2018/08/31
+2.06% -7.74% -7.59% -2.29% -4.66% 0.77%
BEA (MPF) Greater China Equity Fund Equity 18.578
2018/08/31
+2.04% -9.39% -6.92% -2.15% -4.82% 1.34%
BEA (MPF) Hong Kong Equity Fund Equity 22.777
2018/08/31
+0.20% -9.72% -8.58% -2.38% -7.07% 1.32%
BEA China Tracker Fund Equity 10.637
2018/08/31
-1.58% -9.82% -7.08% -1.30% -4.76% 1.30%
BEA (MPF) Asian Equity Fund Equity 23.472
2018/08/31
+2.80% -9.84% -6.55% -1.20% -7.35% 1.41%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 16.519
2018/08/31
+11.47% +2.46% +4.17% +1.23% +4.67% 1.01%
BEA Core Accumulation Fund Mixed Assets 11.371
2018/08/31
+7.57% +1.60% +2.56% +0.83% +3.42% N/A
BEA MPF Conservative Fund MPF Conservative 10.418
2018/08/31
+1.10% +0.65% +0.38% +0.14% +0.82% 0.68%
BEA Age 65 Plus Fund Mixed Assets 10.507
2018/08/31
+1.82% +0.55% +0.80% +0.37% +0.76% N/A
BEA Stable Fund Mixed Assets 11.789
2018/08/31
+2.07% -1.93% -0.63% +0.06% -0.46% 0.94%
BEA Global Bond Fund Bond 10.232
2018/08/31
-1.41% -1.98% -0.73% +0.04% -1.13% 0.92%
BEA Balanced Fund Mixed Assets 12.822
2018/08/31
+3.67% -2.33% -0.73% +0.02% -0.44% 0.96%
BEA Growth Fund Mixed Assets 13.617
2018/08/31
+5.39% -2.61% -0.81% 0.00% -0.37% 0.98%
BEA Greater China Tracker Fund Equity 14.671
2018/08/31
+4.05% -6.12% -5.33% -1.14% -1.60% 1.07%
BEA Hong Kong Tracker Fund Equity 14.218
2018/08/31
+2.06% -7.74% -7.61% -2.34% -4.65% 0.71%
BEA Greater China Equity Fund Equity 15.356
2018/08/31
+2.78% -9.04% -6.52% -2.08% -4.26% 1.00%
BEA Asian Equity Fund Equity 12.907
2018/08/31
+2.04% -10.15% -7.32% -1.47% -7.26% 0.98%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 19.791
2018/08/31
+17.19% +7.05% +6.96% +2.82% +8.35% 1.07%
BOC-Prudential Global Equity Fund Equity 29.131
2018/08/31
+11.18% +2.52% +3.05% +0.87% +3.23% 1.70%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.202
2018/08/31
+6.24% +1.56% +1.96% +0.53% +1.94% N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.337
2018/08/31
+1.37% +0.85% +0.61% +0.22% +0.31% N/A
BOC-Prudential MPF Conservative Fund MPF Conservative 11.758
2018/08/31
+0.59% +0.43% +0.27% +0.10% +0.53% 0.83%
BOC-Prudential European Index Tracking Fund Equity 15.027
2018/08/31
+2.67% 0.00% +0.14% -2.34% -1.39% 1.12%
BOC-Prudential Bond Fund Bond 13.414
2018/08/31
-1.90% -1.57% -0.70% -0.09% -1.44% 1.52%
BOC-Prudential Stable Fund Mixed Assets 19.742
2018/08/31
+1.16% -2.64% -1.26% -0.42% -1.61% 1.67%
BOC-Prudential Balanced Fund Mixed Assets 21.371
2018/08/31
+2.74% -2.90% -1.57% -0.59% -1.65% 1.68%
BOC-Prudential Growth Fund Mixed Assets 22.933
2018/08/31
+5.57% -3.27% -2.03% -0.82% -1.63% 1.70%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.571
2018/08/31
+0.53% -3.33% -3.42% +0.02% -1.00% 0.46%
BOC-Prudential Japan Equity Fund Equity 9.308
2018/08/31
+6.44% -3.76% -1.82% -0.17% -3.88% 1.69%
BOC-Prudential Asia Equity Fund Equity 15.174
2018/08/31
+2.15% -5.18% -2.77% -0.88% -4.12% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.071
2018/08/31
+2.24% -8.62% -7.68% -2.33% -5.58% 1.03%
BOC-Prudential Hong Kong Equity Fund Equity 43.522
2018/08/31
+0.31% -9.73% -8.91% -3.01% -6.52% 1.68%
BOC-Prudential China Equity Fund Equity 8.709
2018/08/31
-0.75% -11.39% -10.75% -2.79% -7.27% 1.68%

 My Choice Mandatory Provident Fund Scheme

My Choice Core Accumulation Fund Mixed Assets 11.013
2018/08/31
+5.59% +1.08% +1.42% +0.29% +1.41% N/A
My Choice Age 65 Plus Fund Mixed Assets 10.277
2018/08/31
+1.14% +0.74% +0.48% +0.13% +0.24% N/A
My Choice MPF Conservative Fund MPF Conservative 10.028
2018/08/31
+0.02% +0.01% +0.01% +0.01% +0.01% 0.40%
My Choice Global Equity Fund Equity 19.679
2018/08/31
+5.55% -0.24% +1.87% -1.13% -0.40% 1.06%
My Choice HKD Bond Fund Bond 11.247
2018/08/31
-2.54% -0.32% +0.10% -0.01% -1.13% 1.06%
My Choice Hong Kong Tracking Fund Equity 15.317
2018/08/31
+9.20% -1.51% -3.75% -1.51% +2.02% 0.72%
My Choice Global Bond Fund Bond 10.469
2018/08/31
-2.38% -1.94% -1.03% -0.78% -1.42% 1.07%
My Choice Stable Fund Mixed Assets 14.294
2018/08/31
+1.71% -2.78% -1.62% -0.63% -1.73% 1.04%
My Choice Growth Fund Mixed Assets 17.505
2018/08/31
+6.22% -3.06% -2.66% -0.80% -1.36% 1.04%
My Choice Balanced Fund Mixed Assets 16.084
2018/08/31
+3.30% -3.24% -2.10% -0.95% -1.74% 1.04%
My Choice RMB and HKD Money Market Fund Money Market 10.145
2018/08/31
0.00% -3.55% -3.49% +0.07% -1.40% 0.43%
My Choice Asia Equity Fund Equity 16.848
2018/08/31
+6.02% -3.57% -3.39% -1.27% -1.57% 1.09%
My Choice Hong Kong Equity Fund Equity 15.941
2018/08/31
+2.80% -8.37% -9.90% -3.53% -5.34% 1.06%
My Choice China Equity Fund Equity 17.670
2018/08/31
+3.60% -10.03% -9.82% -3.40% -6.51% 1.08%

 China Life MPF Master Trust Scheme

China Life Retire-Easy Guarantee Fund Guaranteed 14.400
2018/08/31
+2.33% +1.01% +0.50% +0.17% +1.35% 2.58%
China Life Core Accumulation Fund Mixed Assets 11.085
2018/08/31
+6.61% +0.79% +1.43% +0.75% +2.05% N/A
China Life Age 65 Plus Fund Mixed Assets 10.213
2018/08/31
+1.07% +0.35% +0.47% +0.26% -0.07% N/A
China Life MPF Conservative Fund MPF Conservative 10.768
2018/08/31
+0.10% +0.10% +0.10% +0.06% +0.10% 0.66%
China Life Guaranteed Return Fund Guaranteed 14.764
2018/08/31
-1.30% -1.39% -1.46% -0.38% -0.12% 1.98%
China Life Balanced Fund Mixed Assets 24.557
2018/08/31
+4.15% -2.83% -2.33% -0.71% -1.60% 1.62%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.484
2018/08/31
-0.15% -2.84% -1.38% -0.50% -2.29% 1.73%
China Life Growth Fund Mixed Assets 26.611
2018/08/31
+5.69% -3.33% -2.82% -0.86% -1.74% 1.62%
China Life Retire-Easy Balanced Fund Mixed Assets 12.617
2018/08/31
+4.43% -3.37% -2.19% -0.72% -1.88% 1.72%
China Life Retire-Easy Global Equity Fund Equity 12.191
2018/08/31
+6.93% -3.63% -2.67% -0.87% -1.68% 1.72%
China Life Hong Kong Equity Fund Equity 16.270
2018/08/31
+2.81% -8.35% -9.94% -3.55% -5.27% 1.02%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 26.932
2018/08/31
+9.64% +2.12% +3.53% +1.30% +2.94% 1.52%
Core Accumulation Fund Mixed Assets 11.109
2018/08/31
+6.42% +1.50% +1.94% +0.58% +1.95% N/A
Age 65 Plus Fund Mixed Assets 10.312
2018/08/31
+1.18% +0.73% +0.51% +0.14% +0.13% N/A
MPF Conservative Fund MPF Conservative 11.031
2018/08/31
+0.01% 0.00% 0.00% 0.00% +0.01% 0.41%
Hong Kong Bond Fund Bond 12.250
2018/08/31
-2.41% -0.16% +0.29% -0.02% -1.16% 1.34%
World Bond Fund Bond 14.097
2018/08/31
-1.54% -1.03% -0.52% -0.20% -1.33% 1.51%
Capital Stable Fund Mixed Assets 20.589
2018/08/31
+1.26% -1.79% -1.23% -0.34% -1.29% 1.51%
RMB Bond Fund Bond 10.133
2018/08/31
+0.28% -1.97% -1.91% +0.19% -0.39% N/A
Fidelity SaveEasy 2020 Fund Mixed Assets 24.478
2018/08/31
+4.73% -2.18% -2.08% -0.64% -1.19% 1.30%
Stable Growth Fund Mixed Assets 23.349
2018/08/31
+2.68% -2.35% -1.82% -0.52% -1.46% 1.52%
Balanced Fund Mixed Assets 25.418
2018/08/31
+4.24% -2.78% -2.32% -0.68% -1.54% 1.52%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.553
2018/08/31
+5.46% -3.30% -2.86% -0.88% -1.74% 1.56%
Growth Fund Mixed Assets 27.176
2018/08/31
+5.72% -3.30% -2.80% -0.88% -1.67% 1.53%
Fidelity SaveEasy 2030 Fund Mixed Assets 25.981
2018/08/31
+5.84% -3.43% -2.99% -0.92% -1.78% 1.56%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.477
2018/08/31
+5.93% -3.46% -3.03% -0.92% -1.77% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.128
2018/08/31
+5.88% -3.48% -3.04% -0.92% -1.78% 1.56%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.324
2018/08/31
+5.84% -3.52% -3.03% -0.88% -1.79% 1.82%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.507
2018/08/31
+5.80% -3.60% -3.11% -0.96% -1.88% 1.86%
Asia Pacific Equity Fund Equity 25.118
2018/08/31
+5.53% -3.81% -3.53% -1.27% -1.83% 1.58%
Fidelity Hong Kong Tracker Fund Equity 14.361
2018/08/31
+1.95% -7.75% -7.60% -2.30% -4.71% 0.81%
Hong Kong Equity Fund Equity 34.719
2018/08/31
+2.24% -8.70% -10.18% -3.60% -5.67% 1.55%

 Haitong MPF Retirement Fund

Haitong Age 65 Plus Fund - Class A Mixed Assets 10.500
2018/08/31
+1.16% +1.16% +0.57% +1.16% +0.57% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.500
2018/08/31
+1.16% +1.16% +0.57% +1.16% +0.57% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 11.800
2018/08/31
+9.06% +0.51% +0.68% +2.34% +2.97% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 11.880
2018/08/31
+9.09% +0.42% +0.68% +2.33% +2.95% N/A
Haitong MPF Conservative Fund - Class T MPF Conservative 11.230
2018/08/31
+0.45% +0.36% +0.27% +0.09% +0.36% 0.72%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.040
2018/08/31
+0.36% +0.27% +0.27% +0.09% +0.36% 0.78%
Haitong Global Diversification Fund - Class T Equity 21.250
2018/08/31
+15.93% -0.19% +0.76% +3.46% +4.83% 1.19%
Haitong Global Diversification Fund - Class A Equity 18.750
2018/08/31
+15.81% -0.21% +0.75% +3.48% +4.75% 1.29%
Haitong Korea Fund - Class A Equity 31.220
2018/08/31
-2.62% -5.96% -5.77% -0.32% -9.30% 1.37%
Haitong Korea Fund - Class T Equity 34.350
2018/08/31
-2.61% -5.97% -5.76% -0.29% -9.29% 1.35%
Haitong Hong Kong SAR Fund - Class T Equity 66.550
2018/08/31
+6.26% -6.24% -8.57% -2.85% -4.22% 1.03%
Haitong Hong Kong SAR Fund - Class A Equity 60.070
2018/08/31
+6.19% -6.27% -8.58% -2.85% -4.26% 1.14%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 21.710
2018/08/31
+1.31% -9.65% -6.46% -1.23% -8.97% 1.46%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 24.880
2018/08/31
+1.39% -9.66% -6.47% -1.23% -8.96% 1.38%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 16.980
2018/08/31
+16.78% +6.46% +6.59% +2.85% +7.81% 1.42%
Core Accumulation Fund Mixed Assets 18.300
2018/08/31
+6.21% +0.94% +1.55% +0.49% +1.33% 0.88%
Age 65 Plus Fund Mixed Assets 11.620
2018/08/31
+1.66% +0.69% +0.69% +0.26% +0.17% 0.88%
MPF Conservative Fund MPF Conservative 12.610
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
Guaranteed Fund Guaranteed 10.110
2018/08/31
-2.22% -1.27% -0.79% -0.20% -1.65% 2.46%
Global Bond Fund Bond 11.840
2018/08/31
-2.07% -1.50% -0.42% -0.17% -1.74% 0.78%
Stable Fund Mixed Assets 11.840
2018/08/31
0.00% -2.47% -1.17% -0.50% -2.15% 1.54%
Balanced Fund Mixed Assets 19.350
2018/08/31
+2.38% -3.73% -2.17% -1.02% -2.91% 1.69%
Growth Fund Mixed Assets 19.830
2018/08/31
+3.39% -4.34% -2.75% -1.34% -3.36% 1.75%
European Equity Fund Equity 13.310
2018/08/31
-0.75% -4.66% -1.99% -4.24% -6.00% 1.42%
Asia Pacific Equity Fund Equity 30.400
2018/08/31
+0.10% -6.46% -4.16% -1.36% -5.56% 1.45%
Hang Seng Index Tracking Fund Equity 27.090
2018/08/31
+2.19% -7.51% -7.16% -2.03% -4.58% 0.83%
Hong Kong and Chinese Equity Fund Equity 24.070
2018/08/31
-1.47% -10.32% -10.09% -3.22% -7.88% 1.47%
Chinese Equity Fund Equity 14.830
2018/08/31
-0.94% -12.04% -11.52% -3.07% -9.46% 1.46%

 Hang Seng Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 22.350
2018/08/31
+18.44% +6.68% +6.78% +3.76% +8.34% 0.87%
Global Equity Fund Equity 14.810
2018/08/31
+9.95% +1.44% +2.49% +0.61% +2.14% N/A
Core Accumulation Fund Mixed Assets 12.470
2018/08/31
+6.31% +0.97% +1.63% +0.56% +1.38% 0.80%
ValueChoice European Equity Fund Equity 13.720
2018/08/31
+4.33% +0.81% -0.07% -2.28% -0.58% 0.97%
Age 65 Plus Fund Mixed Assets 11.620
2018/08/31
+1.66% +0.69% +0.69% +0.26% +0.17% N/A
MPF Conservative Fund MPF Conservative 12.610
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
Global Bond Fund Bond 11.840
2018/08/31
-2.07% -1.50% -0.42% -0.17% -1.74% 0.78%
ValueChoice Balanced Fund Mixed Assets 13.410
2018/08/31
+3.39% -2.83% -1.83% -0.52% -1.83% 0.94%
ValueChoice Asia Pacific Equity Fund Equity 11.870
2018/08/31
+1.98% -6.61% -4.35% -1.25% -4.43% 0.90%
Hang Seng Index Tracking Fund Equity 27.090
2018/08/31
+2.19% -7.51% -7.16% -2.03% -4.58% 0.82%
Hang Seng China Enterprises Index Tracking Fund Equity 9.580
2018/08/31
-1.14% -9.62% -7.08% -1.34% -4.58% 0.90%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 16.980
2018/08/31
+16.78% +6.46% +6.59% +2.85% +7.81% 1.42%
Core Accumulation Fund Mixed Assets 18.300
2018/08/31
+6.21% +0.94% +1.55% +0.49% +1.33% 0.88%
Age 65 Plus Fund Mixed Assets 11.620
2018/08/31
+1.66% +0.69% +0.69% +0.26% +0.17% 0.90%
MPF Conservative Fund MPF Conservative 12.610
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
Guaranteed Fund Guaranteed 10.110
2018/08/31
-2.22% -1.27% -0.79% -0.20% -1.65% 2.46%
Global Bond Fund Bond 11.840
2018/08/31
-2.07% -1.50% -0.42% -0.17% -1.74% 0.78%
Stable Fund Mixed Assets 11.840
2018/08/31
0.00% -2.47% -1.17% -0.50% -2.15% 1.54%
Balanced Fund Mixed Assets 19.350
2018/08/31
+2.38% -3.73% -2.17% -1.02% -2.91% 1.69%
Growth Fund Mixed Assets 19.830
2018/08/31
+3.39% -4.34% -2.75% -1.34% -3.36% 1.75%
European Equity Fund Equity 13.310
2018/08/31
-0.75% -4.66% -1.99% -4.24% -6.00% 1.41%
Asia Pacific Equity Fund Equity 30.400
2018/08/31
+0.10% -6.46% -4.16% -1.36% -5.56% 1.45%
Hang Seng Index Tracking Fund Equity 27.090
2018/08/31
+2.19% -7.51% -7.16% -2.03% -4.58% 0.83%
Hong Kong and Chinese Equity Fund Equity 24.070
2018/08/31
-1.47% -10.32% -10.09% -3.22% -7.88% 1.47%
Chinese Equity Fund Equity 14.830
2018/08/31
-0.94% -12.04% -11.52% -3.07% -9.46% 1.46%

 HSBC Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 22.350
2018/08/31
+18.44% +6.68% +6.78% +3.76% +8.34% 0.86%
Global Equity Fund Equity 14.810
2018/08/31
+9.95% +1.44% +2.49% +0.61% +2.14% N/A
Core Accumulation Fund Mixed Assets 12.470
2018/08/31
+6.31% +0.97% +1.63% +0.56% +1.38% 0.81%
ValueChoice European Equity Fund Equity 13.720
2018/08/31
+4.33% +0.81% -0.07% -2.28% -0.58% 0.97%
Age 65 Plus Fund Mixed Assets 11.620
2018/08/31
+1.66% +0.69% +0.69% +0.26% +0.17% N/A
MPF Conservative Fund MPF Conservative 12.610
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
Global Bond Fund Bond 11.840
2018/08/31
-2.07% -1.50% -0.42% -0.17% -1.74% 0.78%
ValueChoice Balanced Fund Mixed Assets 13.410
2018/08/31
+3.39% -2.83% -1.83% -0.52% -1.83% 0.94%
ValueChoice Asia Pacific Equity Fund Equity 11.870
2018/08/31
+1.98% -6.61% -4.35% -1.25% -4.43% 0.90%
Hang Seng Index Tracking Fund Equity 27.090
2018/08/31
+2.19% -7.51% -7.16% -2.03% -4.58% 0.82%
Hang Seng China Enterprises Index Tracking Fund Equity 9.580
2018/08/31
-1.14% -9.62% -7.08% -1.34% -4.58% 0.90%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.350
2018/08/31
+9.15% +1.91% +3.39% +1.18% +2.59% 1.99%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.950
2018/08/31
+5.49% +1.11% +1.48% +0.37% +1.48% N/A
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.100
2018/08/31
+11.27% +1.00% +1.07% +0.94% +3.42% 1.19%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.210
2018/08/31
+0.79% +0.59% +0.49% +0.10% 0.00% N/A
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.040
2018/08/31
-0.87% -1.45% -1.56% -0.35% -1.56% 2.18%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.970
2018/08/31
+0.95% -3.19% -1.79% -0.70% -2.25% 1.94%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.640
2018/08/31
+2.58% -3.60% -2.27% -1.05% -2.23% 1.78%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.820
2018/08/31
-1.41% -10.02% -10.23% -3.45% -6.97% 2.06%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.870
2018/08/31
+9.00% +1.85% +3.33% +1.17% +2.53% 2.09%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.960
2018/08/31
+5.59% +1.11% +1.48% +0.37% +1.48% N/A
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.160
2018/08/31
+11.23% +0.93% +1.07% +0.93% +3.41% 1.18%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.190
2018/08/31
+0.79% +0.59% +0.49% +0.10% 0.00% N/A
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.590
2018/08/31
-0.96% -1.48% -1.54% -0.36% -1.60% 2.26%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.390
2018/08/31
-0.62% -2.64% -1.37% -0.42% -2.11% 1.94%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.490
2018/08/31
+0.78% -3.25% -1.84% -0.77% -2.39% 2.06%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.400
2018/08/31
+2.46% -3.68% -2.30% -1.07% -2.30% 1.89%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.320
2018/08/31
+3.74% -4.18% -2.76% -1.40% -2.55% 2.03%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.070
2018/08/31
+1.74% -6.75% -3.96% -1.55% -5.68% 2.30%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.450
2018/08/31
-1.50% -10.04% -10.23% -3.44% -7.02% 2.15%

 Invesco Strategic MPF Scheme

Core Accumulation Fund - Unit Class A Mixed Assets 11.147
2018/08/31
+6.41% +0.71% +1.45% +0.77% +1.64% N/A
Core Accumulation Fund - Unit Class H Mixed Assets 11.147
2018/08/31
+6.41% +0.71% +1.45% +0.77% +1.64% N/A
MPF Conservative Fund - H MPF Conservative 11.686
2018/08/31
+0.61% +0.43% +0.27% +0.10% +0.54% 0.72%
MPF Conservative Fund - A MPF Conservative 11.688
2018/08/31
+0.61% +0.43% +0.27% +0.10% +0.54% 0.72%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.301
2018/08/31
+1.28% +0.39% +0.51% +0.28% +0.10% N/A
Age 65 Plus Fund - Unit Class H Mixed Assets 10.301
2018/08/31
+1.28% +0.39% +0.51% +0.28% +0.10% N/A
Guaranteed Fund - G Guaranteed 12.245
2018/08/31
-1.73% -0.56% +0.17% +0.19% -1.57% 2.48%
Asian Equity Fund - H Equity 11.688
2018/08/31
+3.50% -1.45% -1.75% -0.92% -3.58% 1.20%
Asian Equity Fund - A Equity 11.824
2018/08/31
+3.37% -1.51% -1.78% -0.93% -3.65% 1.32%
Global Bond Fund - H Bond 15.091
2018/08/31
-2.85% -2.13% -0.59% -0.26% -2.18% 1.15%
Global Bond Fund - A Bond 14.790
2018/08/31
-2.97% -2.19% -0.62% -0.27% -2.26% 1.27%
RMB Bond Fund - H Bond 9.582
2018/08/31
+0.39% -2.47% -2.42% +0.42% -0.28% 1.18%
RMB Bond Fund - A Bond 9.518
2018/08/31
+0.27% -2.52% -2.44% +0.41% -0.35% 1.30%
Capital Stable Fund - H Mixed Assets 20.731
2018/08/31
+0.59% -2.56% -1.24% -0.45% -1.83% 1.16%
Capital Stable Fund - A Mixed Assets 20.086
2018/08/31
+0.47% -2.61% -1.27% -0.46% -1.91% 1.28%
Balanced Fund - H Mixed Assets 23.628
2018/08/31
+5.08% -3.07% -2.06% -0.68% -1.43% 1.16%
Balanced Fund - A Mixed Assets 22.448
2018/08/31
+4.96% -3.12% -2.09% -0.69% -1.51% 1.28%
Growth Fund - H Equity 24.881
2018/08/31
+7.47% -3.38% -2.54% -0.82% -1.31% 1.17%
Growth Fund - A Equity 24.072
2018/08/31
+7.34% -3.43% -2.57% -0.83% -1.39% 1.29%
Hang Seng Index Tracking Fund - H Equity 12.429
2018/08/31
+1.77% -7.86% -7.60% -2.32% -4.92% 0.93%
Hang Seng Index Tracking Fund - A Equity 12.405
2018/08/31
+1.72% -7.88% -7.61% -2.32% -4.95% 0.97%
Hong Kong and China Equity Fund - H Equity 44.085
2018/08/31
+1.89% -9.80% -8.58% -2.21% -6.83% 1.18%
Hong Kong and China Equity Fund - A Equity 44.524
2018/08/31
+1.76% -9.85% -8.61% -2.22% -6.91% 1.30%

 Manulife Global Select (MPF) Scheme

Manulife MPF Healthcare Fund Equity 21.621
2018/08/31
+7.74% +7.95% +9.49% +3.10% +6.21% 1.97%
Manulife MPF North American Equity Fund Equity 17.724
2018/08/31
+12.56% +5.83% +7.05% +3.53% +6.71% 2.64%
Manulife MPF Core Accumulation Fund Mixed Assets 11.152
2018/08/31
+6.18% +1.37% +1.81% +0.51% +1.83% N/A
Manulife MPF Age 65 Plus Fund Mixed Assets 10.355
2018/08/31
+1.34% +0.81% +0.52% +0.18% +0.30% N/A
Manulife MPF Conservative Fund MPF Conservative 11.032
2018/08/31
+0.53% +0.40% +0.25% +0.10% +0.47% 0.85%
Manulife MPF International Equity Fund Equity 16.206
2018/08/31
+9.33% +0.30% +1.34% +0.58% +2.66% 2.33%
Manulife MPF Hong Kong Bond Fund Bond 13.701
2018/08/31
-2.33% -0.41% -0.06% +0.09% -1.36% 1.53%
Manulife MPF European Equity Fund Equity 10.782
2018/08/31
+0.87% -1.09% -1.68% -1.76% -3.13% 1.95%
Manulife MPF International Bond Fund Bond 16.462
2018/08/31
-2.70% -2.12% -0.54% -0.27% -2.08% 1.53%
Manulife MPF RMB Bond Fund Bond 10.155
2018/08/31
-0.05% -2.52% -2.53% +0.40% -0.50% 1.30%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.453
2018/08/31
+2.25% -2.53% -1.89% -0.57% -1.70% 1.99%
Manulife MPF Pacific Asia Bond Fund Bond 10.540
2018/08/31
-3.03% -2.54% -1.56% -0.17% -3.59% 1.57%
Manulife MPF Stable Fund Guaranteed 15.052
2018/08/31
-0.76% -2.88% -1.86% -0.72% -2.71% 1.97%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.704
2018/08/31
+5.23% -3.52% -2.91% -0.88% -2.00% 2.01%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.593
2018/08/31
+2.72% -3.62% -2.42% -0.84% -1.72% 2.07%
Manulife MPF Smart Retirement Fund Mixed Assets 12.014
2018/08/31
+1.61% -4.01% -2.36% -0.87% -2.54% 2.07%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.424
2018/08/31
+3.68% -4.13% -2.84% -1.00% -2.06% 2.10%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.189
2018/08/31
+5.13% -4.25% -2.98% -1.13% -2.00% 2.12%
Manulife MPF Growth Fund Mixed Assets 19.608
2018/08/31
+3.33% -4.34% -2.88% -1.14% -2.36% 2.06%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.891
2018/08/31
+4.60% -4.39% -3.04% -1.12% -2.11% 2.14%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.110
2018/08/31
+4.99% -4.41% -3.08% -1.17% -2.12% 2.15%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.081
2018/08/31
+4.86% -4.41% -3.08% -1.16% -2.13% 2.14%
Manulife MPF Aggressive Fund Mixed Assets 19.761
2018/08/31
+4.94% -4.46% -3.12% -1.22% -2.20% 2.09%
Manulife MPF Japan Equity Fund Equity 13.068
2018/08/31
+6.66% -4.60% -2.08% -1.44% -3.97% 1.92%
Manulife MPF Pacific Asia Equity Fund Equity 25.243
2018/08/31
+4.42% -5.33% -4.38% -1.31% -3.06% 1.98%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.726
2018/08/31
+1.78% -7.83% -7.60% -2.32% -4.90% 1.01%
Manulife MPF China Value Fund Equity 25.836
2018/08/31
+0.88% -8.55% -7.47% -2.33% -5.20% 2.02%
Manulife MPF Hong Kong Equity Fund Equity 23.492
2018/08/31
+0.09% -11.76% -10.36% -3.87% -9.08% 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 22.747
2018/08/31
+24.72% +11.94% +7.56% +5.48% +19.33% 1.34%
European Equity Fund Equity 12.157
2018/08/31
+6.22% +1.04% +0.23% -2.41% +1.95% 1.84%
Core Accumulation Fund Mixed Assets 11.097
2018/08/31
+6.31% +0.69% +1.41% +0.75% +1.65% N/A
Age 65 Plus Fund Mixed Assets 10.318
2018/08/31
+1.40% +0.40% +0.48% +0.26% +0.23% N/A
MPF Conservative Fund MPF Conservative 10.840
2018/08/31
+0.22% +0.21% +0.18% +0.08% +0.22% 0.64%
Global Equity Fund Equity 28.299
2018/08/31
+4.96% -0.52% +1.74% -1.18% -0.79% 1.65%
Global Bond Fund Bond 13.399
2018/08/31
-2.90% -2.19% -1.15% -0.82% -1.76% 1.60%
Guaranteed Fund Guaranteed 10.925
2018/08/31
-2.59% -4.42% -2.43% -0.55% -3.90% 3.37%
Global Stable Fund Mixed Assets 20.172
2018/08/31
+0.15% -4.46% -2.71% -0.60% -3.21% 1.49%
Global Growth Fund Mixed Assets 22.145
2018/08/31
+1.05% -5.41% -3.54% -0.79% -3.86% 1.47%
Asian Balanced Fund Mixed Assets 27.232
2018/08/31
-1.96% -7.68% -4.54% -1.30% -7.69% 1.68%
Asian Pacific Equity Fund Equity 17.371
2018/08/31
-2.31% -9.13% -4.91% -1.50% -8.99% 1.72%
Greater China Equity Fund Equity 14.173
2018/08/31
+2.95% -10.28% -10.00% -3.46% -6.87% 1.74%
Hong Kong Equities Fund Equity 13.132
2018/08/31
-3.99% -13.15% -11.45% -3.71% -9.18% 1.51%

 Principal MPF Scheme Series 600

Principal Core Accumulation Fund - Class N Mixed Assets 11.115
2018/08/31
+6.16% +1.24% +1.56% +0.49% +1.66% N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.346
2018/08/31
+1.28% +0.75% +0.64% +0.28% +0.11% N/A
Principal MPF Conservative Fund - Class N MPF Conservative 11.266
2018/08/31
+0.32% +0.29% +0.22% +0.09% +0.32% 0.75%
Principal HK Dollar Savings Fund - Class D Others 11.024
2018/08/31
+0.33% +0.26% +0.21% +0.06% +0.43% 1.00%
Principal HK Dollar Savings Fund - Class I Others 10.992
2018/08/31
+0.30% +0.25% +0.21% +0.05% +0.42% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.727
2018/08/31
-1.82% -0.61% +0.14% +0.18% -1.65% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.312
2018/08/31
-2.31% -0.86% +0.01% +0.14% -1.98% 3.05%
Principal Stable Yield Fund - Class D Mixed Assets 17.968
2018/08/31
+0.72% -1.67% -1.06% -0.21% -1.16% 1.29%
Principal Asian Bond Fund - Class N Bond 9.905
2018/08/31
-1.45% -1.79% -1.04% +0.25% -1.59% 1.07%
Principal Stable Yield Fund - Class I Mixed Assets 17.803
2018/08/31
+0.48% -1.79% -1.12% -0.23% -1.32% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.678
2018/08/31
+2.06% -2.17% -1.71% -0.43% -1.26% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.370
2018/08/31
+1.82% -2.29% -1.77% -0.45% -1.41% 1.54%
Principal Global Growth Fund - Class D Mixed Assets 24.604
2018/08/31
+3.60% -2.62% -2.39% -0.65% -1.22% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.218
2018/08/31
+3.36% -2.74% -2.45% -0.67% -1.38% 1.54%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.651
2018/08/31
+5.01% -3.13% -3.03% -0.86% -1.30% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.590
2018/08/31
+4.76% -3.25% -3.09% -0.88% -1.46% 1.55%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.842
2018/08/31
+1.71% -7.85% -7.64% -2.31% -4.83% 1.05%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 19.800
2018/08/31
+23.26% +10.09% +7.87% +3.86% +12.38% 1.28%
Principal US Equity Fund - Class I Equity 19.216
2018/08/31
+22.85% +9.91% +7.78% +3.83% +12.13% 1.73%
Principal International Equity Fund - Class D Equity 18.967
2018/08/31
+12.29% +3.20% +2.66% +1.26% +4.26% 1.29%
Principal International Equity Fund - Class I Equity 18.405
2018/08/31
+11.92% +3.02% +2.58% +1.23% +4.02% 1.74%
Principal Core Accumulation Fund - Class N Mixed Assets 11.111
2018/08/31
+6.13% +1.23% +1.55% +0.49% +1.65% N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.338
2018/08/31
+1.36% +0.78% +0.65% +0.28% +0.20% N/A
Principal MPF Conservative Fund - Class N MPF Conservative 11.269
2018/08/31
+0.34% +0.30% +0.22% +0.09% +0.34% 0.75%
Principal HK Dollar Savings Fund - Class D Others 10.965
2018/08/31
+0.31% +0.26% +0.21% +0.05% +0.43% 1.22%
Principal HK Dollar Savings Fund - Class I Others 10.915
2018/08/31
+0.32% +0.26% +0.21% +0.05% +0.43% 1.29%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.475
2018/08/31
+0.32% +0.21% +0.14% +0.06% +0.26% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.425
2018/08/31
+0.18% +0.14% +0.10% +0.04% +0.16% 1.43%
Principal Hong Kong Bond Fund - Class N Bond 10.524
2018/08/31
-2.08% -0.14% +0.21% +0.03% -0.71% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.791
2018/08/31
-1.81% -0.60% +0.14% +0.18% -1.64% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.373
2018/08/31
-2.30% -0.85% +0.02% +0.14% -1.96% 3.04%
Principal International Bond Fund - Class I Bond 17.069
2018/08/31
-2.06% -1.22% -0.18% +0.05% -1.59% 1.46%
Principal International Bond Fund - Class D Bond 17.260
2018/08/31
-2.07% -1.23% -0.18% +0.05% -1.59% 1.29%
Principal Stable Yield Fund - Class D Mixed Assets 18.165
2018/08/31
+0.71% -1.66% -1.06% -0.21% -1.17% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.881
2018/08/31
+0.47% -1.78% -1.12% -0.23% -1.32% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.762
2018/08/31
+2.08% -2.16% -1.70% -0.42% -1.25% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.451
2018/08/31
+1.84% -2.28% -1.76% -0.44% -1.40% 1.53%
Principal Global Growth Fund - Class D Mixed Assets 24.675
2018/08/31
+3.62% -2.60% -2.38% -0.65% -1.20% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.287
2018/08/31
+3.38% -2.72% -2.44% -0.67% -1.35% 1.53%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.181
2018/08/31
+1.60% -7.90% -7.64% -2.31% -4.90% 1.05%
Principal China Equity Fund - Class D Equity 15.914
2018/08/31
+3.74% -8.40% -10.41% -3.69% -2.27% 1.31%
Principal China Equity Fund - Class I Equity 15.441
2018/08/31
+3.39% -8.55% -10.49% -3.72% -2.49% 1.76%
Principal Asian Equity Fund - Class D Equity 42.291
2018/08/31
-0.51% -8.98% -6.95% -1.77% -6.78% 1.32%
Principal Asian Equity Fund - Class I Equity 41.034
2018/08/31
-0.84% -9.13% -7.03% -1.80% -6.99% 1.78%
Principal Hong Kong Equity Fund - Class D Equity 27.537
2018/08/31
+0.03% -9.18% -10.34% -3.97% -6.00% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 27.085
2018/08/31
-0.07% -9.22% -10.36% -3.97% -6.06% 1.40%

 Allianz Global Investors MPF Plan

Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.030
2018/08/31
+5.96% +0.64% +1.19% +0.64% +1.10% N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.340
2018/08/31
+6.28% +0.62% +0.98% +0.62% +1.25% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.340
2018/08/31
+6.28% +0.62% +0.98% +0.62% +1.25% N/A
Allianz MPF Conservative Fund - Class T MPF Conservative 16.865
2018/08/31
+0.12% +0.12% +0.12% +0.09% +0.12% 0.78%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.552
2018/08/31
+0.11% +0.11% +0.11% +0.07% +0.11% 0.77%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.557
2018/08/31
+0.09% +0.09% +0.09% +0.04% +0.09% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.480
2018/08/31
+1.06% -0.10% 0.00% +0.10% -0.38% N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.480
2018/08/31
+1.06% -0.10% 0.00% +0.10% -0.38% N/A
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.240
2018/08/31
+0.99% -0.19% +0.10% +0.20% -0.49% N/A
Allianz Absolute Return Fund - Class B Mixed Assets 23.200
2018/08/31
-1.02% -2.48% -1.78% +0.26% -2.11% 1.26%
Allianz Absolute Return Fund - Class A Mixed Assets 22.560
2018/08/31
-1.05% -2.51% -1.78% +0.27% -2.21% 1.45%
Allianz Absolute Return Fund - Class T Mixed Assets 23.550
2018/08/31
-1.22% -2.52% -1.92% +0.17% -2.20% 1.23%
Allianz Capital Stable Fund - Class B Mixed Assets 29.020
2018/08/31
-0.34% -3.27% -1.83% -0.31% -2.36% 1.25%
Allianz Capital Stable Fund - Class T Mixed Assets 29.810
2018/08/31
-0.70% -3.53% -1.94% -0.40% -2.61% 1.22%
Allianz Capital Stable Fund - Class A Mixed Assets 28.260
2018/08/31
-0.60% -3.58% -2.05% -0.42% -2.79% 1.45%
Allianz RMB Money Market Fund - Class A Money Market 14.780
2018/08/31
-0.67% -3.84% -3.59% 0.00% -1.79% 1.31%
Allianz RMB Money Market Fund - Class B Money Market 14.790
2018/08/31
-0.67% -3.84% -3.59% 0.00% -1.79% 1.31%
Allianz RMB Money Market Fund - Class T Money Market 14.800
2018/08/31
-0.74% -3.90% -3.65% 0.00% -1.86% 1.28%
Allianz Stable Growth Fund - Class T Mixed Assets 33.430
2018/08/31
+0.54% -4.24% -2.56% -0.51% -2.96% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 32.370
2018/08/31
+0.47% -4.29% -2.68% -0.55% -3.00% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 31.480
2018/08/31
+0.38% -4.29% -2.66% -0.57% -2.93% 1.44%
Allianz Balanced Fund - Class B Mixed Assets 34.700
2018/08/31
+1.67% -5.19% -3.48% -0.77% -3.48% 1.24%
Allianz Balanced Fund - Class T Mixed Assets 35.020
2018/08/31
+0.95% -5.35% -3.45% -0.77% -3.87% 1.21%
Allianz Balanced Fund - Class A Mixed Assets 34.360
2018/08/31
+1.09% -5.53% -3.67% -0.89% -3.97% 1.43%
Allianz Oriental Pacific Fund - Class B Mixed Assets 26.290
2018/08/31
+7.57% -5.80% -6.17% -0.45% -4.12% 1.47%
Allianz Oriental Pacific Fund - Class T Mixed Assets 26.360
2018/08/31
+7.55% -5.86% -6.19% -0.49% -4.28% 1.45%
Allianz Growth Fund - Class T Mixed Assets 37.590
2018/08/31
+2.37% -6.00% -4.03% -0.87% -4.18% 1.21%
Allianz Oriental Pacific Fund - Class A Mixed Assets 23.100
2018/08/31
+7.44% -6.06% -6.29% -0.56% -4.35% 1.67%
Allianz Growth Fund - Class A Mixed Assets 36.100
2018/08/31
+2.30% -6.11% -4.12% -0.82% -4.32% 1.43%
Allianz Growth Fund - Class B Mixed Assets 36.930
2018/08/31
+2.30% -6.13% -4.13% -0.91% -4.28% 1.24%
Allianz Asian Fund - Class T Equity 54.360
2018/08/31
-2.62% -10.03% -8.52% -1.22% -9.19% 1.23%
Allianz Asian Fund - Class B Equity 53.730
2018/08/31
-2.63% -10.11% -8.54% -1.27% -9.22% 1.26%
Allianz Asian Fund - Class A Equity 49.630
2018/08/31
-2.97% -10.20% -8.60% -1.23% -9.42% 1.45%
Allianz Hong Kong Fund - Class T Equity 59.430
2018/08/31
-3.68% -12.99% -11.35% -3.68% -8.98% 1.25%
Allianz Hong Kong Fund - Class B Equity 58.270
2018/08/31
-3.65% -13.00% -11.35% -3.65% -8.95% 1.28%
Allianz Hong Kong Fund - Class A Equity 53.680
2018/08/31
-3.85% -13.07% -11.40% -3.68% -9.06% 1.48%
Allianz Greater China Fund - Class B Equity 27.680
2018/08/31
-2.91% -13.77% -12.76% -4.45% -9.48% 1.37%
Allianz Greater China Fund - Class T Equity 26.690
2018/08/31
-2.91% -13.88% -12.92% -4.47% -9.62% 1.34%
Allianz Greater China Fund - Class A Equity 22.940
2018/08/31
-3.08% -13.89% -12.81% -4.46% -9.65% 1.56%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Core Accumulation Fund Mixed Assets 10.990
2018/08/31
+5.73% +1.19% +1.49% +0.31% +1.65% N/A
Schroder MPF Age 65 Plus Fund Mixed Assets 10.257
2018/08/31
+1.05% +0.79% +0.50% +0.14% +0.19% N/A
Invesco MPF Conservative Fund MPF Conservative 11.117
2018/08/31
+0.35% +0.28% +0.20% +0.06% +0.35% 0.83%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.281
2018/08/31
-2.66% -0.53% -0.03% +0.21% -1.67% 2.45%
Fidelity Stable Growth Fund Mixed Assets 190.750
2018/08/31
+3.28% -2.03% -1.64% -0.50% -1.05% 1.21%
Invesco Global Stable Fund Mixed Assets 11.041
2018/08/31
+0.79% -2.36% -1.15% -0.42% -1.65% 1.07%
SHKP MPF Fund Mixed Assets 29.040
2018/08/31
+7.89% -2.50% -3.03% -0.97% +1.03% 0.91%
Fidelity Balanced Fund Mixed Assets 205.940
2018/08/31
+4.73% -2.51% -2.17% -0.66% -1.19% 1.22%
Allianz Choice Stable Growth Fund Mixed Assets 22.330
2018/08/31
+0.81% -4.08% -2.53% -0.49% -2.79% 1.17%
Allianz Choice Balanced Fund Mixed Assets 32.050
2018/08/31
+1.68% -5.09% -3.38% -0.74% -3.46% 1.16%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Core Accumulation Fund Mixed Assets 1.094
2018/08/31
+5.52% +1.02% +1.42% +0.29% +1.42% N/A
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.025
2018/08/31
+0.94% +0.64% +0.46% +0.12% +0.07% N/A
Sun Life MPF Conservative Fund - B MPF Conservative 1.109
2018/08/31
+0.30% +0.27% +0.19% +0.07% +0.30% 0.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.105
2018/08/31
+0.29% +0.27% +0.18% +0.07% +0.29% 0.80%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.396
2018/08/31
-2.88% -0.54% +0.02% -0.06% -1.43% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.351
2018/08/31
-3.07% -0.64% -0.03% -0.07% -1.57% 1.78%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.408
2018/08/31
+8.45% -0.80% +0.36% -0.06% +0.54% 1.81%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.378
2018/08/31
+8.24% -0.91% +0.31% -0.09% +0.40% 2.02%
Sun Life MPF Balanced Fund - B Mixed Assets 2.509
2018/08/31
+3.82% -1.96% -1.44% -0.38% -0.87% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.427
2018/08/31
+3.62% -2.06% -1.49% -0.40% -1.00% 1.78%
Sun Life MPF Growth Fund - B Mixed Assets 2.906
2018/08/31
+5.65% -2.17% -2.08% -0.55% -0.69% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.811
2018/08/31
+5.44% -2.27% -2.13% -0.57% -0.83% 1.79%
Sun Life MPF Global Bond Fund - B Bond 0.953
2018/08/31
-3.40% -2.38% -0.87% -0.42% -2.37% 1.63%
Sun Life MPF Stable Fund - B Mixed Assets 2.122
2018/08/31
+0.86% -2.41% -1.77% -0.45% -1.64% 1.58%
Sun Life MPF Global Bond Fund - A Bond 0.936
2018/08/31
-3.59% -2.48% -0.93% -0.44% -2.50% 1.84%
Sun Life MPF Stable Fund - A Mixed Assets 2.052
2018/08/31
+0.65% -2.50% -1.82% -0.46% -1.77% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.030
2018/08/31
-0.87% -4.03% -3.83% +0.08% -1.92% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 1.028
2018/08/31
-0.92% -4.06% -3.84% +0.08% -1.96% 1.34%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.420
2018/08/31
+5.52% -6.80% -8.30% -2.68% -3.17% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.210
2018/08/31
+5.31% -6.89% -8.35% -2.69% -3.30% 1.78%
Sun Life MPF Asian Equity Fund - B Equity 1.519
2018/08/31
-0.98% -8.73% -6.79% -1.36% -7.62% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.487
2018/08/31
-1.18% -8.82% -6.84% -1.38% -7.74% 2.00%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.262
2018/08/31
+0.70% -9.02% -8.70% -2.89% -6.52% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.262
2018/08/31
+0.70% -9.02% -8.70% -2.89% -6.52% 1.02%
Sun Life MPF Greater China Equity Fund - B Equity 1.264
2018/08/31
-1.50% -12.17% -10.96% -3.48% -8.48% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.238
2018/08/31
-1.70% -12.25% -11.01% -3.49% -8.60% 2.07%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 12.480
2018/08/31
+9.09% +1.79% +3.23% +1.13% +2.55% 1.93%
Principal Core Accumulation Fund Mixed Assets 11.010
2018/08/31
+6.17% +1.29% +1.57% +0.55% +1.76% N/A
Principal Age 65 Plus Fund Mixed Assets 10.270
2018/08/31
+1.18% +0.79% +0.69% +0.29% +0.20% N/A
Principal - MPF Conservative Fund MPF Conservative 10.590
2018/08/31
+0.19% +0.19% +0.19% +0.09% +0.19% 0.65%
Principal Stable Fund Mixed Assets 13.010
2018/08/31
+0.54% -1.66% -0.99% -0.23% -1.29% 1.72%
Principal Dynamic Global Bond Fund Bond 10.490
2018/08/31
-2.87% -2.15% -1.04% -0.66% -1.87% 1.83%
Principal Balanced Fund Mixed Assets 17.150
2018/08/31
+3.63% -2.61% -2.17% -0.52% -1.15% 1.73%
Principal Growth Fund Mixed Assets 19.150
2018/08/31
+5.10% -2.99% -2.69% -0.67% -1.14% 1.74%
Principal Dynamic Asia Pacific Equity Fund Equity 14.890
2018/08/31
+4.42% -4.37% -3.62% -1.33% -2.62% 1.96%
Principal Dynamic Hong Kong Equity Fund Equity 28.270
2018/08/31
-1.08% -10.08% -10.62% -3.94% -6.79% 1.88%

 Principal MPF - Smart Plan

Principal Dynamic Global Equity Fund Equity 13.760
2018/08/31
+9.12% +1.78% +3.23% +1.10% +2.53% 1.97%
Principal Core Accumulation Fund Mixed Assets 11.040
2018/08/31
+6.15% +1.28% +1.56% +0.55% +1.75% N/A
Principal Age 65 Plus Fund Mixed Assets 10.290
2018/08/31
+1.28% +0.78% +0.68% +0.29% +0.19% N/A
Principal Cash Fund Money Market 11.230
2018/08/31
+0.27% +0.18% +0.18% 0.00% +0.36% 1.05%
Principal - MPF Conservative Fund MPF Conservative 10.890
2018/08/31
+0.18% +0.18% +0.18% +0.09% +0.18% 0.65%
Principal Stable Fund Mixed Assets 16.480
2018/08/31
+0.49% -1.61% -0.96% -0.18% -1.32% 1.72%
Principal Dynamic Global Bond Fund Bond 9.250
2018/08/31
-2.84% -2.01% -0.96% -0.64% -1.70% 1.83%
Principal Dynamic Asian Bond Fund Bond 9.630
2018/08/31
-1.73% -2.03% -1.03% 0.00% -2.33% 1.46%
Principal Balanced Fund Mixed Assets 18.940
2018/08/31
+3.50% -2.62% -2.22% -0.53% -1.25% 1.73%
Principal Growth Fund Mixed Assets 20.080
2018/08/31
+5.08% -3.00% -2.67% -0.64% -1.13% 1.74%
Principal Dynamic Asia Pacific Equity Fund Equity 13.400
2018/08/31
+4.36% -4.35% -3.67% -1.40% -2.62% 2.00%
Principal - Hang Seng Index Tracking Fund Equity 12.550
2018/08/31
+1.78% -7.79% -7.58% -2.33% -4.85% 1.14%
Principal Dynamic Greater China Equity Fund Equity 17.290
2018/08/31
+3.97% -9.85% -9.95% -3.41% -6.03% 1.48%
Principal Dynamic Hong Kong Equity Fund Equity 12.210
2018/08/31
-1.13% -10.09% -10.61% -3.93% -6.79% 1.88%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

Manulife MPF Core Accumulation Fund – Advanced Mixed Assets 11.040
2018/08/31
+5.97% +1.26% +1.74% +0.49% +1.68% N/A
Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets 10.272
2018/08/31
+1.08% +0.67% +0.46% +0.17% +0.16% N/A
Manulife MPF Conservative Fund - Advanced MPF Conservative 11.008
2018/08/31
+0.12% +0.12% +0.12% +0.05% +0.12% 0.83%
Templeton MPF Global Equity Fund Equity 20.800
2018/08/31
+4.68% -0.62% +1.66% -1.19% -0.95% 1.90%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 11.992
2018/08/31
-3.11% -0.74% -0.14% +0.18% -1.96% 2.64%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 154.680
2018/08/31
+1.11% -1.82% -1.26% -0.36% -1.34% 1.63%
Manulife Bond Fund - Advanced Bond 15.153
2018/08/31
-2.18% -1.97% -0.93% -0.34% -1.21% 1.25%
Templeton MPF Global Bond Fund Bond 17.270
2018/08/31
-3.20% -2.32% -1.20% -0.86% -1.99% 1.83%
Invesco MPF Bond Fund Bond 16.680
2018/08/31
-3.31% -2.33% -0.70% -0.30% -2.46% 1.51%
Schroder RMB and HKD Fixed Income Fund Bond 13.730
2018/08/31
-0.29% -2.76% -2.62% +0.15% -0.94% 1.45%
HSBC MPF "A" - Stable Fund Mixed Assets 15.730
2018/08/31
-0.44% -2.78% -1.32% -0.63% -2.54% 1.72%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 192.020
2018/08/31
+4.06% -2.82% -2.31% -0.72% -1.61% 1.63%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 205.550
2018/08/31
+5.58% -3.37% -2.84% -0.87% -1.77% 1.63%
Invesco Global Balanced Fund Mixed Assets 20.740
2018/08/31
+4.29% -3.40% -2.23% -0.74% -1.90% 1.82%
Schroder MPF Balanced Investment Fund Mixed Assets 21.380
2018/08/31
+2.64% -3.52% -2.24% -1.02% -2.15% 1.60%
Allianz Choice Capital Stable Fund Mixed Assets 18.020
2018/08/31
-0.93% -3.58% -1.96% -0.39% -2.80% 1.55%
Invesco Global Equities Fund Equity 22.382
2018/08/31
+6.79% -3.67% -2.69% -0.88% -1.72% 1.78%
HSBC MPF "A" - Balanced Fund Mixed Assets 19.070
2018/08/31
+2.09% -3.93% -2.31% -1.04% -3.15% 1.75%
Manulife Stable Fund - Advanced Mixed Assets 18.755
2018/08/31
+0.95% -4.00% -2.36% -1.00% -2.78% 1.84%
Manulife Balanced Fund - Advanced Mixed Assets 20.755
2018/08/31
+2.33% -4.54% -3.15% -1.16% -2.95% 1.83%
Manulife Growth Fund - Advanced Mixed Assets 21.545
2018/08/31
+3.65% -4.96% -3.68% -1.30% -3.07% 1.84%
Allianz Choice Balanced Fund Mixed Assets 20.970
2018/08/31
+1.01% -5.41% -3.54% -0.80% -3.85% 1.51%
Allianz Growth Fund Equity 21.370
2018/08/31
+2.05% -6.19% -4.17% -0.88% -4.38% 1.52%
Schroder MPF Asian Fund Equity 44.330
2018/08/31
+2.33% -6.44% -3.82% -1.49% -5.30% 1.66%
Templeton MPF Asian Balanced Fund Mixed Assets 25.630
2018/08/31
-2.21% -7.77% -4.58% -1.31% -7.84% 1.92%
Principal Hong Kong Equity Fund Equity 30.060
2018/08/31
-0.13% -9.21% -10.38% -3.99% -6.09% 1.45%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 23.440
2018/08/31
-1.72% -10.43% -10.12% -3.22% -8.01% 1.76%

 Manulife MPF Plan - Basic

Manulife MPF Core Accumulation Fund – Basic Mixed Assets 10.963
2018/08/31
+5.96% +1.27% +1.75% +0.49% +1.69% N/A
Manulife MPF Age 65 Plus Fund - Basic Mixed Assets 10.252
2018/08/31
+1.13% +0.69% +0.47% +0.17% +0.16% N/A
Manulife MPF Conservative Fund - Basic MPF Conservative 11.023
2018/08/31
+0.05% +0.05% +0.05% +0.05% +0.05% 0.83%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 11.974
2018/08/31
-3.22% -0.79% -0.16% +0.17% -2.03% 2.62%
Manulife Bond Fund - Basic Bond 15.163
2018/08/31
-2.23% -2.05% -0.94% -0.34% -1.31% 1.16%
Manulife Stable Fund - Basic Mixed Assets 18.961
2018/08/31
+0.82% -4.04% -2.37% -1.00% -2.88% 1.84%
Manulife Balanced Fund - Basic Mixed Assets 21.195
2018/08/31
+2.28% -4.56% -3.16% -1.17% -2.98% 1.83%
Manulife Growth Fund - Basic Mixed Assets 22.017
2018/08/31
+3.64% -4.96% -3.67% -1.30% -3.07% 1.83%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 17.850
2018/08/31
+9.91% +0.90% +2.18% +0.39% +2.00% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 16.600
2018/08/31
+9.72% +0.85% +2.15% +0.42% +1.90% 1.80%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2018/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.390
2018/08/31
-0.34% -1.25% -1.42% -0.29% -1.25% 1.67%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.500
2018/08/31
-0.60% -1.37% -1.49% -0.36% -1.37% 1.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.730
2018/08/31
-2.99% -2.41% -0.82% 0.00% -2.21% 1.89%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.770
2018/08/31
-0.24% -2.44% -1.29% -0.36% -1.81% 1.57%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.460
2018/08/31
-2.97% -2.47% -0.84% 0.00% -2.17% 1.85%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.980
2018/08/31
-0.50% -2.56% -1.36% -0.44% -2.02% 1.77%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.860
2018/08/31
-0.22% -2.81% -2.60% +0.14% -0.93% 1.39%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.220
2018/08/31
-0.38% -2.87% -2.72% +0.08% -1.05% 1.54%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.360
2018/08/31
+1.20% -3.01% -1.73% -0.67% -2.07% 1.59%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.570
2018/08/31
+0.98% -3.13% -1.80% -0.70% -2.21% 1.79%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.770
2018/08/31
+2.74% -3.50% -2.25% -1.00% -2.11% 1.59%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.000
2018/08/31
+2.54% -3.58% -2.28% -0.99% -2.23% 1.79%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.340
2018/08/31
+4.11% -4.02% -2.68% -1.38% -2.29% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.660
2018/08/31
+3.91% -4.13% -2.71% -1.38% -2.39% 1.80%
Schroder MPF Asian Portfolio - Class B Equity 43.970
2018/08/31
+2.30% -6.47% -3.83% -1.50% -5.32% 1.71%
Schroder MPF Asian Portfolio - Ordinary Equity 42.800
2018/08/31
+2.10% -6.57% -3.89% -1.52% -5.44% 1.91%
Schroder MPF Hong Kong Portfolio - Class B Equity 38.050
2018/08/31
-0.94% -9.81% -10.15% -3.38% -6.67% 1.54%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 36.450
2018/08/31
-1.11% -9.89% -10.20% -3.39% -6.78% 1.74%
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 +2.39% -2.96% -2.21% -0.63% -1.79% 1.45%
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.
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