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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

Age 65 Plus Fund Mixed Assets 1.114
2019/09/30
+8.02% +5.14% +2.37% +0.02% +9.35% 0.82%
Japan Equity Fund Equity 171.430
2019/09/30
-8.13% +4.65% +2.65% +2.80% +10.79% 1.92%
Green Fund Equity 172.040
2019/09/30
+0.06% +4.51% +1.78% +2.37% +17.05% 1.62%
Core Accumulation Fund Mixed Assets 1.154
2019/09/30
+4.15% +4.05% +1.23% +1.14% +12.13% 0.81%
Global Bond Fund Bond 124.440
2019/09/30
+6.93% +3.35% +0.32% -1.49% +6.19% 0.98%
American Fund Equity 209.270
2019/09/30
+2.15% +3.05% +0.04% +1.97% +15.34% 0.97%
North American Equity Fund Equity 237.600
2019/09/30
-3.46% +2.23% +0.22% +2.01% +13.94% 1.90%
World Fund Equity 142.940
2019/09/30
+0.66% +2.04% -0.65% +2.36% +13.35% 0.98%
Asian Bond Fund Bond 113.550
2019/09/30
+7.41% +2.03% +0.79% -0.22% +5.15% 0.78%
Fidelity Capital Stable Fund Mixed Assets 122.190
2019/09/30
+3.28% +1.72% -0.02% 0.00% +6.65% 1.79%
Capital Stable Portfolio Mixed Assets 190.800
2019/09/30
+2.67% +1.26% -0.39% -0.07% +6.53% 1.93%
Fidelity Stable Growth Fund Mixed Assets 136.070
2019/09/30
+1.90% +1.11% -0.58% +0.58% +8.14% 1.64%
MPF Conservative Fund MPF Conservative 113.410
2019/09/30
+1.18% +0.59% +0.28% +0.11% +0.85% 0.98%
Balanced Portfolio Mixed Assets 210.100
2019/09/30
+0.85% +0.37% -1.11% +0.51% +7.64% 1.94%
Fidelity Growth Fund Mixed Assets 143.210
2019/09/30
-1.67% -0.35% -1.72% +1.76% +10.76% 1.81%
Eurasia Fund Equity 162.340
2019/09/30
-2.77% -0.65% -2.13% +2.78% +10.07% 0.98%
Manager's Choice Fund Mixed Assets 177.320
2019/09/30
-1.14% -0.79% -2.01% +0.98% +8.41% 1.66%
European Equity Fund Equity 218.450
2019/09/30
-4.74% -0.96% -4.23% +2.05% +10.56% 1.93%
Asian Equity Fund Equity 228.910
2019/09/30
-3.69% -1.17% -1.92% +3.50% +6.28% 1.94%
Growth Portfolio Mixed Assets 244.180
2019/09/30
-3.51% -1.60% -2.35% +1.62% +8.55% 1.97%
Greater China Equity Fund Equity 216.440
2019/09/30
-0.24% -3.14% -1.00% +1.84% +10.68% 1.92%
China HK Dynamic Asset Allocation Fund Mixed Assets 106.490
2019/09/30
-1.58% -4.59% -2.95% +0.37% -0.03% 1.20%
Hong Kong and China Fund Equity 162.240
2019/09/30
-3.82% -8.19% -7.17% +1.55% +3.35% 0.98%
Hong Kong Equity Fund Equity 320.150
2019/09/30
-4.19% -8.60% -6.88% +1.23% +3.71% 1.91%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD MPF Scheme

AMTD Invesco Age 65 Plus Fund Mixed Assets 11.011
2019/09/30
+7.65% +4.90% +2.34% -0.01% +8.95% N/A
AMTD Invesco Core Accumulation Fund Mixed Assets 11.359
2019/09/30
+2.83% +3.60% +0.81% +1.37% +11.40% N/A
AMTD Invesco Global Bond Fund Bond 10.917
2019/09/30
+6.34% +3.02% +1.11% -0.95% +5.39% 1.47%
AMTD Invesco Asia Fund Equity 17.136
2019/09/30
+3.93% +2.50% -0.63% +3.53% +11.08% 1.40%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.586
2019/09/30
+4.15% +2.00% +0.90% +0.41% +6.32% 1.36%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.542
2019/09/30
+2.88% +1.83% +0.14% +0.06% +6.33% 1.28%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.717
2019/09/30
+2.19% +1.10% -0.17% +0.14% +6.28% 1.70%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.773
2019/09/30
+0.78% +0.70% -0.58% +0.61% +7.13% 1.25%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.110
2019/09/30
+0.85% +0.32% +0.19% +0.08% +0.57% 1.11%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.925
2019/09/30
+1.18% +0.27% -0.72% +0.76% +6.91% 1.84%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.522
2019/09/30
-0.08% -0.41% -1.22% +1.40% +7.76% 1.36%
AMTD Allianz Choice Balanced Fund Mixed Assets 14.915
2019/09/30
-1.51% -0.51% -1.31% +1.24% +7.72% 1.27%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.457
2019/09/30
-1.78% -1.39% -1.89% +2.06% +8.29% 1.37%
AMTD Invesco Europe Fund Equity 16.350
2019/09/30
-9.53% -1.72% -1.31% +5.40% +6.68% 1.41%
AMTD Allianz Choice Growth Fund Mixed Assets 16.208
2019/09/30
-3.98% -1.76% -2.00% +1.96% +8.13% 1.25%
AMTD Invesco Hong Kong and China Fund Equity 15.964
2019/09/30
-2.49% -7.08% -6.26% +1.26% +6.11% 1.32%

 BCOM Joyful Retirement MPF Scheme

BCOM Age 65 Plus Fund Mixed Assets 22.070
2019/09/30
+7.82% +5.02% +2.40% 0.00% +9.14% 0.85%
BCOM Core Accumulation Fund Mixed Assets 22.747
2019/09/30
+2.86% +3.73% +0.88% +1.40% +11.58% 0.85%
BCOM Global Bond (CF) Fund Bond 23.315
2019/09/30
+6.81% +3.58% +1.42% -0.94% +6.10% 1.20%
BCOM Stable Growth (CF) Fund Mixed Assets 16.218
2019/09/30
+1.37% +1.12% -0.58% +0.35% +7.26% 1.67%
BCOM MPF Conservative Fund MPF Conservative 13.400
2019/09/30
+2.05% +1.02% +0.54% +0.18% +1.52% 0.92%
BCOM Balanced (CF) Fund Mixed Assets 17.853
2019/09/30
-0.71% +0.13% -1.32% +0.96% +8.01% 1.69%
BCOM Guaranteed (CF) Fund Guaranteed 13.447
2019/09/30
+1.00% -1.90% -1.59% +0.30% +1.50% 1.75%
BCOM Dynamic Growth (CF) Fund Mixed Assets 28.459
2019/09/30
-4.34% -1.94% -2.09% +1.87% +7.83% 1.71%
BCOM Greater China Equity (CF) Fund Equity 23.865
2019/09/30
-4.73% -5.79% -3.04% +1.42% +7.03% 1.72%
BCOM Asian Dynamic Equity (CF) Fund Equity 33.015
2019/09/30
-7.04% -5.92% -3.60% +2.16% +5.48% 1.74%
BCOM HSI Tracking (CF) Fund Equity 30.179
2019/09/30
-3.68% -8.21% -7.71% +1.62% +3.18% 0.93%
BCOM China Dynamic Equity (CF) Fund Equity 27.363
2019/09/30
-7.72% -8.52% -4.69% +0.62% +3.59% 1.71%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 23.052
2019/09/30
-6.12% -9.86% -7.40% +0.64% +2.47% 1.71%

 BCT (MPF) Industry Choice

BCT (Industry) Age 65 Plus Fund Mixed Assets 1.104
2019/09/30
+7.75% +4.97% +2.37% -0.01% +9.07% 0.91%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.126
2019/09/30
+2.77% +3.68% +0.86% +1.39% +11.45% 0.91%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.504
2019/09/30
+3.82% +1.88% +0.85% +0.39% +6.10% 1.67%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.974
2019/09/30
+2.89% +1.57% +0.15% +0.17% +6.57% 1.71%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.129
2019/09/30
+1.06% +0.47% +0.28% +0.10% +0.76% 1.04%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.082
2019/09/30
+0.64% +0.35% -0.66% +0.94% +7.15% 1.71%
BCT (Industry) Global Bond Fund Bond 1.473
2019/09/30
+1.31% -0.10% -0.22% -0.05% +0.90% 1.69%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.137
2019/09/30
-1.39% -0.83% -1.46% +1.72% +7.77% 1.71%
BCT (Industry) Global Equity Fund Equity 2.590
2019/09/30
-8.51% -1.68% -1.01% +4.58% +7.89% 1.78%
BCT (Industry) RMB Bond Fund Bond 0.970
2019/09/30
+0.75% -2.41% -1.31% +0.38% +0.18% 1.30%
BCT (Industry) Asian Equity Fund Equity 3.164
2019/09/30
-4.83% -7.20% -4.52% +1.58% +3.37% 1.85%
BCT (Industry) Hong Kong Equity Fund Equity 4.090
2019/09/30
-3.42% -7.27% -5.86% +1.09% +5.59% 1.79%

 BCT (MPF) Pro Choice

BCT (Pro) Age 65 Plus Fund Mixed Assets 1.105
2019/09/30
+7.73% +4.95% +2.35% 0.00% +9.02% 0.82%
BCT (Pro) Global Bond Fund Bond 1.644
2019/09/30
+7.21% +4.12% +1.58% -0.95% +6.15% 1.45%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.137
2019/09/30
+2.88% +3.70% +0.86% +1.38% +11.52% 0.85%
BCT (Pro) World Equity Fund Equity 1.791
2019/09/30
+1.06% +3.39% +0.12% +2.13% +15.66% 1.00%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.356
2019/09/30
+3.11% +2.57% +0.50% +0.61% +9.67% 1.27%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.874
2019/09/30
+3.67% +2.28% +0.52% +0.06% +6.79% 1.55%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.211
2019/09/30
+6.50% +2.06% +0.58% -0.43% +3.80% 1.09%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.568
2019/09/30
+4.13% +2.04% +0.92% +0.42% +6.33% 1.37%
BCT (Pro) Global Equity Fund Equity 2.900
2019/09/30
-3.12% +1.44% +0.17% +3.26% +12.16% 1.57%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.054
2019/09/30
+1.45% +1.03% -0.23% +0.77% +7.26% 1.56%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.139
2019/09/30
+1.15% +0.52% +0.31% +0.11% +0.83% 0.92%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.383
2019/09/30
-0.35% +0.26% -1.30% +1.67% +11.28% 1.53%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.367
2019/09/30
-0.99% -0.09% -1.56% +1.92% +11.59% 1.54%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.129
2019/09/30
-0.88% -0.25% -1.02% +1.48% +7.74% 1.56%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.333
2019/09/30
-1.41% -0.28% -1.74% +1.99% +11.66% 1.53%
BCT (Pro) European Equity Fund Equity 1.238
2019/09/30
-6.73% -0.30% -0.90% +4.55% +8.81% 1.61%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.412
2019/09/30
-1.53% -0.38% -1.83% +2.01% +11.72% 1.52%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.181
2019/09/30
-3.33% -1.54% -1.80% +2.23% +8.17% 1.51%
BCT (Pro) RMB Bond Fund Bond 0.968
2019/09/30
+0.75% -2.41% -1.30% +0.37% +0.14% 1.23%
BCT (Pro) Asian Equity Fund Equity 3.345
2019/09/30
-4.26% -5.74% -4.37% +2.16% +4.63% 1.66%
BCT (Pro) Greater China Equity Fund Equity 1.503
2019/09/30
-3.11% -5.93% -4.81% +1.82% +3.33% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.067
2019/09/30
-3.36% -7.17% -5.83% +0.79% +5.78% 1.51%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.539
2019/09/30
-3.38% -8.16% -7.53% +1.66% +3.44% 0.84%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.279
2019/09/30
+7.73% +5.01% +2.36% -0.35% +9.40% 0.77%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.600
2019/09/30
+3.16% +3.55% +0.86% +0.62% +11.40% 0.77%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.948
2019/09/30
+3.32% +1.64% +0.15% -0.22% +6.22% 1.35%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.575
2019/09/30
+1.95% +0.97% +0.52% +0.18% +1.45% 0.82%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.997
2019/09/30
+1.55% +0.72% -0.56% +0.42% +7.18% 1.40%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.143
2019/09/30
-0.68% -0.49% -1.39% +1.13% +7.73% 1.44%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.225
2019/09/30
-0.35% -2.69% -1.49% +0.29% -0.90% 0.77%
BEA (Industry Scheme) Asian Equity Fund Equity 12.815
2019/09/30
-5.01% -4.36% -3.11% +1.82% +5.58% 1.34%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.164
2019/09/30
-3.60% -4.42% -1.42% 0.00% +8.02% 1.31%
BEA China Tracker Fund Equity 10.470
2019/09/30
-5.38% -7.99% -5.47% +1.20% +3.16% 1.26%
BEA Hong Kong Tracker Fund Equity 14.783
2019/09/30
-3.34% -8.14% -7.58% +1.64% +3.48% 0.71%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 12.745
2019/09/30
-5.73% -8.90% -6.99% +0.69% +2.63% 1.30%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Age 65 Plus Fund Mixed Assets 11.260
2019/09/30
+7.73% +5.00% +2.36% -0.34% +9.36% 0.80%
BEA (MPF) North American Equity Fund Equity 19.962
2019/09/30
+2.11% +4.74% +1.45% +1.69% +18.10% 1.26%
BEA (MPF) Global Bond Fund Bond 12.408
2019/09/30
+7.55% +4.04% +1.57% -1.22% +6.12% 1.07%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.636
2019/09/30
+3.06% +3.56% +0.86% +0.62% +11.40% 0.78%
BEA (MPF) European Equity Fund Equity 12.362
2019/09/30
-2.34% +3.18% -0.99% +2.57% +11.96% 1.82%
BEA (MPF) Japan Equity Fund Equity 7.947
2019/09/30
-8.10% +2.23% +3.90% +5.62% +10.43% 1.74%
BEA (MPF) Global Equity Fund Equity 16.045
2019/09/30
-1.57% +1.95% -0.61% +1.60% +12.93% 1.30%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.324
2019/09/30
+3.53% +1.89% +0.46% -0.14% +5.45% 2.51%
BEA (MPF) Stable Fund Mixed Assets 18.555
2019/09/30
+3.41% +1.69% +0.18% -0.21% +6.30% 1.34%
BEA (MPF) Conservative Fund MPF Conservative 14.142
2019/09/30
+1.96% +0.98% +0.53% +0.18% +1.45% 0.82%
BEA (MPF) Balanced Fund Mixed Assets 19.753
2019/09/30
+1.60% +0.74% -0.53% +0.44% +7.25% 1.40%
BEA (MPF) Growth Fund Mixed Assets 21.431
2019/09/30
-0.71% -0.53% -1.37% +1.14% +7.72% 1.44%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.247
2019/09/30
-0.52% -2.94% -1.72% +0.33% -1.09% 0.77%
BEA (MPF) Asian Equity Fund Equity 22.004
2019/09/30
-5.23% -4.33% -3.13% +1.85% +5.77% 1.39%
BEA (MPF) Greater China Equity Fund Equity 17.918
2019/09/30
-3.63% -4.47% -1.39% -0.04% +8.04% 1.32%
BEA China Tracker Fund Equity 10.181
2019/09/30
-5.51% -8.05% -5.52% +1.19% +3.05% 1.30%
BEA Hong Kong Tracker Fund Equity 14.857
2019/09/30
-3.36% -8.16% -7.55% +1.64% +3.49% 0.74%
BEA (MPF) Hong Kong Equity Fund Equity 21.482
2019/09/30
-5.73% -8.85% -6.94% +0.69% +2.73% 1.31%

 BEA (MPF) Value Scheme

BEA Age 65 Plus Fund Mixed Assets 11.278
2019/09/30
+7.75% +5.01% +2.38% -0.35% +9.38% 0.82%
BEA Global Bond Fund Bond 10.933
2019/09/30
+7.84% +4.31% +1.68% -1.33% +6.43% 0.91%
BEA Core Accumulation Fund Mixed Assets 11.724
2019/09/30
+3.18% +3.56% +0.87% +0.62% +11.40% 0.80%
BEA Global Equity Fund Equity 16.291
2019/09/30
-1.59% +1.86% -0.70% +1.52% +12.75% 0.98%
BEA Stable Fund Mixed Assets 12.136
2019/09/30
+3.46% +1.63% +0.13% -0.43% +6.36% 0.95%
BEA MPF Conservative Fund MPF Conservative 10.629
2019/09/30
+1.89% +0.94% +0.52% +0.18% +1.40% 0.79%
BEA Balanced Fund Mixed Assets 12.989
2019/09/30
+1.62% +0.60% -0.62% +0.04% +7.31% 0.96%
BEA Growth Fund Mixed Assets 13.485
2019/09/30
-0.81% -0.78% -1.54% +0.56% +7.69% 0.97%
BEA Greater China Equity Fund Equity 14.896
2019/09/30
-3.11% -3.87% -0.71% -0.10% +8.53% 0.99%
BEA Asian Equity Fund Equity 12.088
2019/09/30
-6.19% -5.12% -3.54% +1.35% +5.73% 0.97%
BEA Greater China Tracker Fund Equity 13.878
2019/09/30
-3.00% -5.24% -4.05% +1.90% +3.32% 1.07%
BEA Hong Kong Tracker Fund Equity 13.688
2019/09/30
-3.76% -8.18% -7.56% +1.64% +3.45% 0.71%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Age 65 Plus Fund Mixed Assets 11.110
2019/09/30
+7.94% +5.13% +2.33% -0.03% +9.35% N/A
BOC-Prudential North America Index Tracking Fund Equity 20.399
2019/09/30
+2.66% +5.04% +1.33% +1.77% +18.94% 1.05%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.659
2019/09/30
+4.13% +4.09% +1.25% +1.13% +12.19% N/A
BOC-Prudential European Index Tracking Fund Equity 15.185
2019/09/30
+0.90% +3.66% -0.35% +2.69% +15.09% 1.07%
BOC-Prudential Global Equity Fund Equity 28.825
2019/09/30
-1.22% +2.70% +0.16% +2.34% +14.87% 1.69%
BOC-Prudential Bond Fund Bond 13.920
2019/09/30
+4.66% +2.39% +0.71% -0.98% +3.79% 1.52%
BOC-Prudential Japan Equity Fund Equity 8.689
2019/09/30
-9.80% +1.23% +2.57% +4.78% +7.48% 1.68%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.940
2019/09/30
+1.46% +0.70% +0.37% +0.12% +1.07% 0.82%
BOC-Prudential Stable Fund Mixed Assets 19.663
2019/09/30
+0.10% +0.04% -1.22% +0.14% +5.09% 1.70%
BOC-Prudential Balanced Fund Mixed Assets 21.044
2019/09/30
-1.17% -0.63% -1.75% +0.84% +6.70% 1.69%
BOC-Prudential Growth Fund Mixed Assets 22.192
2019/09/30
-3.07% -1.62% -2.48% +2.15% +9.43% 1.70%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.548
2019/09/30
+0.21% -2.91% -1.75% +0.32% -0.65% 0.69%
BOC-Prudential Asia Equity Fund Equity 14.425
2019/09/30
-3.27% -3.41% -3.72% +2.53% +5.80% 1.70%
BOC-Prudential CSI HK 100 Tracker Fund Equity 13.569
2019/09/30
-3.23% -7.73% -6.92% +1.46% +3.85% 1.05%
BOC-Prudential China Equity Fund Equity 8.249
2019/09/30
-4.50% -7.76% -4.69% +2.04% +5.01% 1.68%
BOC-Prudential Hong Kong Equity Fund Equity 41.457
2019/09/30
-4.28% -8.62% -7.19% +1.49% +3.24% 1.69%

 My Choice Mandatory Provident Fund Scheme

My Choice Age 65 Plus Fund Mixed Assets 10.998
2019/09/30
+7.49% +4.79% +2.32% +0.04% +8.87% N/A
My Choice Core Accumulation Fund Mixed Assets 11.270
2019/09/30
+2.29% +2.73% +0.94% +1.34% +10.20% N/A
My Choice HKD Bond Fund Bond 11.919
2019/09/30
+6.60% +2.06% +0.59% -0.46% +3.86% 1.06%
My Choice Stable Fund Mixed Assets 14.496
2019/09/30
+2.02% +1.43% -0.43% +0.41% +7.75% 1.02%
My Choice Balanced Fund Mixed Assets 16.026
2019/09/30
-0.03% +0.49% -1.14% +1.02% +8.55% 1.02%
My Choice MPF Conservative Fund MPF Conservative 10.105
2019/09/30
+0.71% +0.37% +0.22% +0.07% +0.53% 0.58%
My Choice China Equity Fund Equity 18.012
2019/09/30
+4.79% +0.27% +1.39% +1.82% +19.38% 1.13%
My Choice Global Bond Fund Bond 10.673
2019/09/30
+1.96% +0.21% -0.06% 0.00% +1.37% 1.06%
My Choice Growth Fund Mixed Assets 17.425
2019/09/30
-0.70% +0.06% -1.49% +1.83% +11.42% 1.09%
My Choice Global Equity Fund Equity 18.265
2019/09/30
-7.86% -1.34% -0.83% +4.64% +8.45% 1.10%
My Choice Asia Equity Fund Equity 16.440
2019/09/30
-0.50% -2.46% -3.03% +2.23% +7.99% 1.08%
My Choice RMB and HKD Money Market Fund Money Market 10.080
2019/09/30
-0.21% -3.02% -1.72% +0.37% -0.86% 0.45%
My Choice Hong Kong Equity Fund Equity 15.573
2019/09/30
-2.87% -6.97% -5.72% +1.14% +6.08% 1.06%
My Choice Hong Kong Tracking Fund Equity 14.807
2019/09/30
-3.29% -8.05% -7.45% +1.64% +3.53% 0.71%

 China Life MPF Master Trust Scheme

China Life Age 65 Plus Fund Mixed Assets 10.941
2019/09/30
+7.78% +4.95% +2.34% -0.03% +9.02% 0.94%
China Life Core Accumulation Fund Mixed Assets 11.360
2019/09/30
+2.86% +3.73% +0.89% +1.36% +11.49% 0.91%
China Life Retire-Easy Guarantee Fund Guaranteed 14.711
2019/09/30
+2.01% +1.01% +0.51% +0.17% +1.50% 2.52%
China Life Balanced Fund Mixed Assets 24.729
2019/09/30
+0.76% +0.68% -0.95% +1.30% +9.89% 1.51%
China Life MPF Conservative Fund MPF Conservative 10.893
2019/09/30
+1.11% +0.56% +0.31% +0.10% +0.82% 1.03%
China Life Guaranteed Return Fund Guaranteed 15.101
2019/09/30
+2.84% +0.37% +0.28% +0.01% +3.54% 1.93%
China Life Growth Fund Mixed Assets 26.378
2019/09/30
-1.08% -0.12% -1.59% +1.80% +11.16% 1.51%
China Life Retire-Easy Global Equity Fund Equity 11.732
2019/09/30
-3.64% -2.19% -2.39% +2.77% +8.79% 1.65%
China Life Hong Kong Equity Fund Equity 15.971
2019/09/30
-2.53% -6.79% -5.56% +1.21% +6.27% 1.00%

 Fidelity Retirement Master Trust

Age 65 Plus Fund Mixed Assets 11.086
2019/09/30
+7.98% +5.19% +2.38% +0.04% +9.43% 0.89%
Global Equity Fund Equity 27.261
2019/09/30
+1.13% +4.85% +0.97% +1.91% +17.26% 1.49%
Core Accumulation Fund Mixed Assets 11.565
2019/09/30
+4.25% +4.21% +1.31% +1.15% +12.48% 0.84%
World Bond Fund Bond 14.953
2019/09/30
+7.34% +3.50% +1.04% -0.95% +5.60% 1.48%
Hong Kong Bond Fund Bond 13.131
2019/09/30
+7.82% +2.68% +0.92% -0.17% +5.44% 1.24%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.221
2019/09/30
+3.13% +2.53% +0.47% +0.55% +9.64% 1.28%
Capital Stable Fund Mixed Assets 21.247
2019/09/30
+3.77% +1.90% +0.07% +0.02% +6.92% 1.49%
Stable Growth Fund Mixed Assets 23.816
2019/09/30
+2.39% +1.30% -0.48% +0.61% +8.44% 1.50%
Balanced Fund Mixed Assets 25.548
2019/09/30
+0.62% +0.55% -1.03% +1.20% +9.72% 1.51%
MPF Conservative Fund MPF Conservative 11.112
2019/09/30
+0.73% +0.44% +0.24% +0.10% +0.62% 1.27%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.508
2019/09/30
-0.36% +0.28% -1.27% +1.70% +11.37% 1.54%
Fidelity SaveEasy 2030 Fund Mixed Assets 25.754
2019/09/30
-1.11% -0.13% -1.66% +1.88% +11.60% 1.54%
Growth Fund Mixed Assets 26.914
2019/09/30
-1.15% -0.17% -1.62% +1.79% +11.06% 1.52%
Fidelity SaveEasy 2035 Fund Mixed Assets 25.826
2019/09/30
-1.39% -0.30% -1.71% +1.99% +11.67% 1.54%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.143
2019/09/30
-1.50% -0.36% -1.82% +2.05% +11.79% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.321
2019/09/30
-1.75% -0.43% -1.86% +2.06% +11.69% 1.59%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.144
2019/09/30
-1.72% -0.49% -1.86% +2.07% +11.73% 1.56%
RMB Bond Fund Bond 10.384
2019/09/30
+3.10% -0.63% -0.61% +0.29% +2.39% 1.33%
Asia Pacific Equity Fund Equity 24.366
2019/09/30
-1.02% -2.75% -3.18% +2.23% +7.58% 1.54%
Hong Kong Equity Fund Equity 33.784
2019/09/30
-3.25% -7.16% -5.80% +1.14% +5.82% 1.56%
Fidelity Hong Kong Tracker Fund Equity 13.856
2019/09/30
-3.47% -8.22% -7.59% +1.63% +3.36% 0.80%

 Haitong MPF Retirement Fund

Haitong Age 65 Plus Fund - Class T Mixed Assets 11.090
2019/09/30
+5.92% +4.52% +2.40% -0.89% +8.83% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.090
2019/09/30
+5.92% +4.52% +2.40% -0.89% +8.83% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 11.810
2019/09/30
-0.92% +4.24% +1.90% -0.84% +12.58% N/A
Haitong Core Accumulation Fund - Class T Mixed Assets 11.890
2019/09/30
-0.92% +4.21% +1.89% -0.83% +12.49% N/A
Haitong Global Diversification Fund - Class T Equity 20.130
2019/09/30
-7.36% +3.66% +1.41% -0.84% +15.36% 1.24%
Haitong Global Diversification Fund - Class A Equity 17.740
2019/09/30
-7.46% +3.62% +1.37% -0.84% +15.19% 1.34%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.180
2019/09/30
+1.18% +0.63% +0.36% +0.18% +0.90% 1.02%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.370
2019/09/30
+1.25% +0.62% +0.35% +0.09% +0.89% 0.97%
Haitong Hong Kong SAR Fund - Class T Equity 63.090
2019/09/30
-4.37% -3.81% -5.47% +0.83% +6.37% 1.57%
Haitong Hong Kong SAR Fund - Class A Equity 56.890
2019/09/30
-4.45% -3.85% -5.50% +0.82% +6.30% 1.64%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 19.550
2019/09/30
-23.18% -7.17% -3.41% +2.20% -3.07% 1.84%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.050
2019/09/30
-23.23% -7.19% -3.40% +2.22% -3.07% 1.88%
Haitong Korea Fund - Class T Equity 26.180
2019/09/30
-24.86% -11.07% -7.26% +4.47% -8.11% 1.43%
Haitong Korea Fund - Class A Equity 23.790
2019/09/30
-24.88% -11.10% -7.29% +4.48% -8.15% 1.43%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

ValueChoice US Equity Fund Equity 22.920
2019/09/30
+2.23% +5.87% +1.51% +1.60% +19.81% N/A
Global Bond Fund Bond 12.790
2019/08/30
+8.85% +5.18% +2.57% 0.00% +7.30% 0.76%
North American Equity Fund Equity 17.190
2019/09/30
+1.06% +4.95% +1.42% +1.96% +18.39% 1.40%
Age 65 Plus Fund Mixed Assets 12.460
2019/09/30
+7.51% +4.79% +2.47% +0.40% +9.30% 0.80%
ValueChoice European Equity Fund Equity 13.880
2019/09/30
+1.61% +4.28% -0.22% +2.28% +15.47% N/A
Core Accumulation Fund Mixed Assets 18.870
2019/09/30
+3.11% +3.28% +1.45% +1.78% +11.66% 0.79%
Global Equity Fund Equity 14.770
2019/09/30
-0.54% +2.57% +0.82% +2.78% +14.32% N/A
European Equity Fund Equity 12.910
2019/09/30
-3.44% +2.54% -1.53% +2.54% +11.97% 1.40%
Stable Fund Mixed Assets 12.160
2019/09/30
+3.14% +1.93% +0.25% +0.41% +6.57% 1.33%
ValueChoice Balanced Fund Mixed Assets 13.460
2019/09/30
+0.45% +0.67% -0.88% +1.51% +9.08% N/A
MPF Conservative Fund MPF Conservative 12.730
2019/08/30
+0.87% +0.39% +0.24% 0.00% +0.63% 0.76%
Guaranteed Fund Guaranteed 10.320
2019/09/30
+2.38% +0.29% -0.29% -0.10% +1.78% 2.22%
Balanced Fund Mixed Assets 19.190
2019/09/30
-0.72% -0.10% -1.13% +1.80% +8.23% 1.51%
Growth Fund Mixed Assets 19.250
2019/09/30
-3.02% -1.13% -1.79% +2.50% +8.82% 1.60%
ValueChoice Asia Pacific Equity Fund Equity 11.440
2019/09/30
-2.56% -3.38% -3.21% +2.69% +5.63% N/A
Chinese Equity Fund Equity 14.600
2019/09/30
-1.82% -4.51% -2.01% +0.34% +7.75% 1.46%
Asia Pacific Equity Fund Equity 28.700
2019/09/30
-3.72% -4.94% -3.20% +3.68% +5.40% 1.48%
Hang Seng China Enterprises Index Tracking Fund Equity 9.240
2019/09/30
-5.04% -7.69% -5.23% +1.54% +3.47% N/A
Hong Kong and Chinese Equity Fund Equity 22.850
2019/09/30
-4.83% -8.12% -6.20% +0.93% +3.30% 1.50%
Hang Seng Index Tracking Fund Equity 25.600
2019/08/30
-5.57% -9.80% -9.44% 0.00% +1.55% 0.80%

 HSBC Mandatory Provident Fund - SuperTrust Plus

ValueChoice US Equity Fund Equity 22.920
2019/09/30
+2.23% +5.87% +1.51% +1.60% +19.81% N/A
North American Equity Fund Equity 17.190
2019/09/30
+1.06% +4.95% +1.42% +1.96% +18.39% 1.40%
Age 65 Plus Fund Mixed Assets 12.460
2019/09/30
+7.51% +4.79% +2.47% +0.40% +9.30% 0.80%
Global Bond Fund Bond 12.680
2019/09/30
+7.91% +4.28% +1.68% -0.86% +6.38% 0.76%
ValueChoice European Equity Fund Equity 13.880
2019/09/30
+1.61% +4.28% -0.22% +2.28% +15.47% N/A
Core Accumulation Fund Mixed Assets 18.870
2019/09/30
+3.11% +3.28% +1.45% +1.78% +11.66% 0.79%
Global Equity Fund Equity 14.770
2019/09/30
-0.54% +2.57% +0.82% +2.78% +14.32% N/A
European Equity Fund Equity 12.910
2019/09/30
-3.44% +2.54% -1.53% +2.54% +11.97% 1.40%
Stable Fund Mixed Assets 12.160
2019/09/30
+3.14% +1.93% +0.25% +0.41% +6.57% 1.34%
ValueChoice Balanced Fund Mixed Assets 13.460
2019/09/30
+0.45% +0.67% -0.88% +1.51% +9.08% N/A
MPF Conservative Fund MPF Conservative 12.750
2019/09/30
+1.03% +0.55% +0.39% +0.16% +0.79% 0.76%
Guaranteed Fund Guaranteed 10.320
2019/09/30
+2.38% +0.29% -0.29% -0.10% +1.78% 2.22%
Balanced Fund Mixed Assets 19.190
2019/09/30
-0.72% -0.10% -1.13% +1.80% +8.23% 1.51%
Growth Fund Mixed Assets 19.250
2019/09/30
-3.02% -1.13% -1.79% +2.50% +8.82% 1.60%
ValueChoice Asia Pacific Equity Fund Equity 11.440
2019/09/30
-2.56% -3.38% -3.21% +2.69% +5.63% N/A
Chinese Equity Fund Equity 14.600
2019/09/30
-1.82% -4.51% -2.01% +0.34% +7.75% 1.46%
Asia Pacific Equity Fund Equity 28.700
2019/09/30
-3.72% -4.94% -3.20% +3.68% +5.40% 1.48%
Hang Seng China Enterprises Index Tracking Fund Equity 9.240
2019/09/30
-5.04% -7.69% -5.23% +1.54% +3.47% N/A
Hang Seng Index Tracking Fund Equity 26.090
2019/09/30
-3.76% -8.07% -7.71% +1.91% +3.49% 0.80%
Hong Kong and Chinese Equity Fund Equity 22.850
2019/09/30
-4.83% -8.12% -6.20% +0.93% +3.30% 1.50%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.920
2019/09/30
+7.37% +4.70% +2.25% 0.00% +8.76% 0.87%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.520
2019/09/30
+0.70% +4.67% +0.89% +1.89% +16.83% 1.93%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.180
2019/09/30
+2.10% +2.66% +0.90% +1.27% +10.15% 0.90%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.060
2019/09/30
+1.25% +1.01% -0.58% +0.35% +7.09% 1.85%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.530
2019/09/30
+3.12% +0.81% -0.17% -0.34% +3.48% 2.13%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.420
2019/09/30
-0.68% +0.15% -1.26% +0.94% +7.99% 1.70%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.220
2019/09/30
+0.18% +0.09% +0.09% 0.00% +0.18% 1.24%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.120
2019/09/30
+0.13% -0.46% -2.14% +1.61% +12.50% 1.21%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 42.880
2019/09/30
-4.22% -7.65% -6.66% -0.39% +5.00% 2.00%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.890
2019/09/30
+7.29% +4.71% +2.25% +0.09% +8.68% 0.87%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 20.000
2019/09/30
+0.60% +4.55% +0.86% +1.83% +16.75% 2.04%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.190
2019/09/30
+2.10% +2.66% +0.90% +1.36% +10.14% 0.89%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.700
2019/09/30
+3.01% +1.87% +0.14% -0.27% +6.06% 1.87%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.550
2019/09/30
+1.11% +0.91% -0.64% +0.26% +6.95% 1.97%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.050
2019/09/30
+3.02% +0.77% -0.18% -0.35% +3.46% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.150
2019/09/30
+0.18% +0.09% +0.09% 0.00% +0.09% 1.19%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.160
2019/09/30
-0.79% +0.05% -1.32% +0.95% +7.92% 1.81%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.170
2019/09/30
+0.07% -0.46% -2.07% +1.61% +12.45% 1.21%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 17.770
2019/09/30
-2.79% -0.73% -1.93% +1.66% +8.88% 1.94%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 28.850
2019/09/30
-5.13% -7.35% -4.57% +1.51% +3.07% 2.22%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 41.530
2019/09/30
-4.31% -7.69% -6.67% -0.38% +4.90% 2.10%

 Invesco Strategic MPF Scheme

Age 65 Plus Fund - Unit Class A Mixed Assets 11.043
2019/09/30
+7.85% +5.01% +2.38% -0.01% +9.13% 0.91%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.043
2019/09/30
+7.85% +5.01% +2.38% -0.01% +9.13% 0.93%
Core Accumulation Fund - Unit Class H Mixed Assets 11.424
2019/09/30
+2.88% +3.72% +0.87% +1.40% +11.59% 0.88%
Core Accumulation Fund - Unit Class A Mixed Assets 11.424
2019/09/30
+2.88% +3.72% +0.87% +1.40% +11.59% 0.87%
Global Bond Fund - H Bond 15.937
2019/09/30
+6.73% +3.53% +1.38% -0.95% +6.01% 1.14%
Global Bond Fund - A Bond 15.598
2019/09/30
+6.60% +3.47% +1.35% -0.96% +5.92% 1.26%
Asian Equity Fund - H Equity 11.608
2019/09/30
+4.00% +2.69% -0.46% +3.55% +11.21% 1.20%
Asian Equity Fund - A Equity 11.729
2019/09/30
+3.87% +2.63% -0.49% +3.54% +11.11% 1.32%
Guaranteed Fund - G Guaranteed 12.607
2019/09/30
+3.57% +1.91% +0.47% -0.14% +5.49% 2.46%
Capital Stable Fund - H Mixed Assets 21.296
2019/09/30
+3.51% +1.87% +0.30% +0.22% +7.05% 1.14%
Capital Stable Fund - A Mixed Assets 20.607
2019/09/30
+3.39% +1.81% +0.27% +0.21% +6.95% 1.26%
MPF Conservative Fund - A MPF Conservative 11.858
2019/09/30
+1.36% +0.63% +0.36% +0.13% +0.99% 0.69%
MPF Conservative Fund - H MPF Conservative 11.855
2019/09/30
+1.36% +0.63% +0.36% +0.13% +0.99% 0.69%
Balanced Fund - H Mixed Assets 23.352
2019/09/30
-0.81% -0.54% -1.30% +1.77% +8.26% 1.15%
Balanced Fund - A Mixed Assets 22.159
2019/09/30
-0.93% -0.60% -1.33% +1.76% +8.16% 1.27%
Growth Fund - H Equity 24.050
2019/09/30
-3.22% -1.96% -2.24% +2.81% +9.14% 1.15%
Growth Fund - A Equity 23.239
2019/09/30
-3.34% -2.02% -2.28% +2.80% +9.05% 1.27%
RMB Bond Fund - H Bond 9.614
2019/09/30
+0.87% -2.38% -1.30% +0.39% +0.23% 1.14%
RMB Bond Fund - A Bond 9.537
2019/09/30
+0.74% -2.43% -1.33% +0.38% +0.14% 1.25%
Hong Kong and China Equity Fund - H Equity 43.130
2019/09/30
-2.37% -6.99% -6.18% +1.29% +6.35% 1.16%
Hong Kong and China Equity Fund - A Equity 43.504
2019/09/30
-2.49% -7.04% -6.21% +1.28% +6.26% 1.28%
Hang Seng Index Tracking Fund - H Equity 12.009
2019/09/30
-3.33% -8.23% -7.56% +1.66% +3.37% 0.92%
Hang Seng Index Tracking Fund - A Equity 11.980
2019/09/30
-3.38% -8.25% -7.57% +1.65% +3.34% 0.96%

 Manulife Global Select (MPF) Scheme

Manulife MPF Age 65 Plus Fund Mixed Assets 11.153
2019/09/30
+8.22% +5.19% +2.38% +0.01% +9.54% N/A
Manulife MPF Core Accumulation Fund Mixed Assets 11.619
2019/09/30
+4.36% +4.12% +1.25% +1.13% +12.36% N/A
Manulife MPF Hong Kong Bond Fund Bond 14.769
2019/09/30
+8.56% +2.63% +0.93% -0.52% +5.61% 1.54%
Manulife MPF European Equity Fund Equity 10.909
2019/09/30
+0.24% +2.52% -2.28% +1.15% +15.89% 1.94%
Manulife MPF International Bond Fund Bond 17.027
2019/09/30
+4.09% +2.44% +0.50% -0.81% +3.68% 1.53%
Manulife MPF Japan Equity Fund Equity 12.492
2019/09/30
-7.94% +2.40% +2.65% +3.96% +11.13% 1.94%
Manulife MPF North American Equity Fund Equity 16.853
2019/09/30
-2.28% +2.19% -1.78% +0.17% +19.43% 2.81%
Manulife MPF International Equity Fund Equity 15.800
2019/09/30
-2.01% +1.80% -0.88% +1.19% +13.55% 2.33%
Manulife MPF Pacific Asia Bond Fund Bond 11.145
2019/09/30
+6.70% +1.51% +0.05% +0.02% +4.83% 1.59%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.817
2019/09/30
+2.09% +1.17% -0.57% +0.59% +8.24% 1.98%
Manulife MPF Stable Fund Guaranteed 15.487
2019/09/30
+3.43% +0.83% -0.30% -0.02% +6.03% 1.98%
Manulife MPF Conservative Fund MPF Conservative 11.202
2019/09/30
+1.46% +0.76% +0.42% +0.14% +1.09% 0.77%
Manulife MPF Smart Retirement Fund Mixed Assets 11.995
2019/09/30
+0.35% +0.43% -0.88% +0.46% +6.97% 2.11%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.498
2019/09/30
-0.46% +0.36% -0.94% +0.40% +6.99% 2.08%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.131
2019/09/30
-2.04% +0.03% -1.35% +0.74% +8.10% 2.10%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.350
2019/09/30
-1.42% -0.30% -1.67% +1.77% +10.85% 2.00%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.509
2019/09/30
-2.59% -0.43% -1.74% +1.09% +8.93% 2.12%
Manulife MPF Growth Fund Mixed Assets 19.146
2019/09/30
-1.95% -0.45% -1.63% +0.79% +7.60% 2.06%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.673
2019/09/30
-2.72% -0.55% -1.77% +1.34% +9.38% 2.13%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.684
2019/09/30
-2.87% -0.63% -1.85% +1.39% +9.47% 2.15%
Manulife MPF 2045 Retirement Fund Mixed Assets 13.763
2019/09/30
-2.84% -0.63% -1.90% +1.39% +9.41% 2.12%
Manulife MPF Aggressive Fund Mixed Assets 19.035
2019/09/30
-3.38% -0.93% -2.09% +1.30% +8.88% 2.09%
Manulife MPF RMB Bond Fund Bond 10.487
2019/09/30
+3.89% -1.84% -0.87% +0.28% +2.46% 1.24%
Manulife MPF Pacific Asia Equity Fund Equity 24.074
2019/09/30
-3.10% -1.99% -1.94% +2.72% +6.56% 1.97%
Manulife MPF Healthcare Fund Equity 21.207
2019/09/30
-3.52% -3.50% -3.16% -1.14% +5.99% 1.98%
Manulife MPF China Value Fund Equity 25.098
2019/09/30
-2.91% -5.09% -3.45% +1.50% +7.65% 2.02%
Manulife MPF Hong Kong Equity Fund Equity 22.098
2019/09/30
-5.33% -7.19% -6.01% +0.98% +4.28% 1.95%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.189
2019/09/30
-3.38% -8.16% -7.59% +1.59% +3.41% 1.01%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Age 65 Plus Fund Mixed Assets 11.048
2019/09/30
+7.72% +4.96% +2.38% 0.00% +9.04% 0.89%
Core Accumulation Fund Mixed Assets 11.364
2019/09/30
+2.78% +3.66% +0.84% +1.39% +11.46% 0.92%
US Equity Fund Equity 22.812
2019/09/30
+0.61% +2.64% -2.82% -2.67% +21.60% 1.21%
Guaranteed Fund Guaranteed 10.930
2019/09/30
+0.79% +0.84% -0.37% -0.12% +4.76% 3.38%
Global Stable Fund Mixed Assets 20.199
2019/09/30
+0.54% +0.62% -0.60% +0.60% +6.97% 1.52%
MPF Conservative Fund MPF Conservative 10.966
2019/09/30
+1.10% +0.54% +0.30% +0.10% +0.81% 0.96%
Greater China Equity Fund Equity 14.356
2019/09/30
+4.19% 0.00% +1.24% +1.77% +18.90% 1.68%
Global Bond Fund Bond 13.583
2019/09/30
+1.42% -0.05% -0.19% -0.05% +0.98% 1.60%
Global Growth Fund Mixed Assets 21.716
2019/09/30
-1.72% -0.57% -1.32% +1.23% +7.58% 1.51%
European Equity Fund Equity 11.100
2019/09/30
-7.33% -0.68% -1.82% +2.82% +8.40% 1.88%
Global Equity Fund Equity 26.094
2019/09/30
-8.42% -1.62% -0.97% +4.61% +7.98% 1.66%
Asian Balanced Fund Mixed Assets 25.615
2019/09/30
-6.52% -3.24% -1.15% +2.94% +1.26% 1.69%
Asian Pacific Equity Fund Equity 15.528
2019/09/30
-10.70% -6.81% -5.18% +3.03% -0.60% 1.73%
Hong Kong Equities Fund Equity 12.200
2019/09/30
-7.21% -9.55% -7.67% +0.41% +2.24% 1.52%

 Principal MPF Scheme Series 600

Principal Age 65 Plus Fund - Class N Mixed Assets 11.042
2019/09/30
+7.25% +4.74% +2.03% 0.00% +9.20% 0.96%
Principal Core Accumulation Fund - Class N Mixed Assets 11.414
2019/09/30
+2.94% +3.31% +0.71% +1.06% +11.62% 0.99%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.094
2019/09/30
+3.51% +1.87% +0.45% -0.14% +5.43% 2.57%
Principal Asian Bond Fund - Class N Bond 10.488
2019/09/30
+6.64% +1.83% +1.40% -0.11% +4.38% 1.05%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.599
2019/09/30
+2.99% +1.62% +0.32% -0.19% +5.04% 3.06%
Principal Stable Yield Fund - Class D Mixed Assets 18.256
2019/09/30
+2.39% +1.53% +0.15% -0.06% +6.87% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.041
2019/09/30
+2.14% +1.40% +0.08% -0.08% +6.68% 1.54%
Principal HK Dollar Savings Fund - Class D Others 11.205
2019/09/30
+1.62% +0.62% +0.32% +0.13% +1.15% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.168
2019/09/30
+1.59% +0.60% +0.31% +0.13% +1.12% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.409
2019/09/30
+1.21% +0.59% +0.33% +0.11% +0.87% 1.02%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.527
2019/09/30
-0.05% +0.20% -0.82% +0.43% +7.46% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.171
2019/09/30
-0.29% +0.08% -0.88% +0.40% +7.27% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 23.779
2019/09/30
-2.71% -1.31% -1.80% +0.95% +7.72% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 23.345
2019/09/30
-2.94% -1.43% -1.86% +0.93% +7.53% 1.55%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.315
2019/09/30
-5.33% -2.68% -2.74% +1.52% +8.14% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.201
2019/09/30
-5.57% -2.80% -2.80% +1.50% +7.95% 1.56%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.321
2019/09/30
-3.68% -8.31% -7.63% +1.61% +3.19% 1.05%

 Principal MPF Scheme Series 800

Principal Age 65 Plus Fund - Class N Mixed Assets 11.040
2019/09/30
+7.31% +4.76% +2.04% 0.00% +9.22% 0.87%
Principal International Bond Fund - Class I Bond 18.067
2019/09/30
+6.89% +3.92% +1.46% -1.02% +6.85% 1.29%
Principal International Bond Fund - Class D Bond 18.269
2019/09/30
+6.89% +3.92% +1.46% -1.02% +6.85% 1.30%
Principal Core Accumulation Fund - Class N Mixed Assets 11.421
2019/09/30
+3.05% +3.32% +0.71% +1.06% +11.62% 0.88%
Principal US Equity Fund - Class D Equity 19.141
2019/09/30
-2.30% +3.06% +0.59% +1.40% +16.30% 1.29%
Principal US Equity Fund - Class I Equity 18.509
2019/09/30
-2.63% +2.88% +0.50% +1.37% +16.01% 1.62%
Principal Hong Kong Bond Fund - Class N Bond 11.118
2019/09/30
+6.21% +2.03% +0.85% -0.29% +4.11% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.161
2019/09/30
+3.51% +1.88% +0.46% -0.14% +5.44% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.662
2019/09/30
+3.00% +1.62% +0.33% -0.19% +5.04% 3.05%
Principal Stable Yield Fund - Class D Mixed Assets 18.457
2019/09/30
+2.39% +1.53% +0.15% -0.06% +6.87% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.121
2019/09/30
+2.15% +1.41% +0.09% -0.08% +6.68% 1.53%
Principal HK Dollar Savings Fund - Class D Others 11.141
2019/09/30
+1.58% +0.60% +0.31% +0.13% +1.12% 1.03%
Principal HK Dollar Savings Fund - Class I Others 11.090
2019/09/30
+1.58% +0.60% +0.31% +0.13% +1.12% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.411
2019/09/30
+1.20% +0.59% +0.34% +0.12% +0.88% 1.00%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.599
2019/09/30
+1.02% +0.54% +0.27% +0.09% +0.79% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.530
2019/09/30
+0.87% +0.47% +0.23% +0.07% +0.68% 1.44%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.611
2019/09/30
-0.04% +0.20% -0.81% +0.43% +7.47% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.252
2019/09/30
-0.28% +0.08% -0.87% +0.41% +7.27% 1.54%
Principal International Equity Fund - Class D Equity 17.427
2019/09/30
-7.44% -0.53% -2.46% +1.92% +11.33% 1.30%
Principal International Equity Fund - Class I Equity 16.848
2019/09/30
-7.75% -0.70% -2.54% +1.89% +11.05% 1.63%
Principal Global Growth Fund - Class D Mixed Assets 23.847
2019/09/30
-2.71% -1.31% -1.80% +0.96% +7.72% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.411
2019/09/30
-2.94% -1.43% -1.86% +0.94% +7.53% 1.54%
Principal Asian Equity Fund - Class D Equity 38.646
2019/09/30
-6.60% -5.70% -3.49% +2.20% +5.84% 1.33%
Principal Asian Equity Fund - Class I Equity 37.359
2019/09/30
-6.92% -5.87% -3.58% +2.17% +5.57% 1.67%
Principal China Equity Fund - Class D Equity 14.715
2019/09/30
-7.34% -8.36% -4.62% +0.66% +3.90% 1.31%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.596
2019/09/30
-3.79% -8.38% -7.69% +1.60% +3.11% 1.05%
Principal China Equity Fund - Class I Equity 14.225
2019/09/30
-7.66% -8.52% -4.70% +0.63% +3.64% 1.65%
Principal Hong Kong Equity Fund - Class D Equity 25.872
2019/09/30
-5.72% -9.68% -7.32% +0.68% +2.81% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 25.420
2019/09/30
-5.82% -9.73% -7.35% +0.68% +2.73% 1.40%

 Allianz Global Investors MPF Plan

Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.120
2019/09/30
+6.62% +4.32% +1.83% +0.09% +8.38% N/A
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.860
2019/09/30
+6.58% +4.32% +1.78% +0.09% +8.38% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.120
2019/09/30
+6.62% +4.32% +1.83% +0.09% +8.38% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.570
2019/09/30
+2.30% +3.21% +0.96% +1.31% +10.93% N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.570
2019/09/30
+2.30% +3.21% +0.96% +1.31% +10.93% N/A
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.310
2019/09/30
+2.72% +3.19% +0.89% +1.25% +11.10% N/A
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.420
2019/09/30
+4.40% +2.22% +1.03% +0.41% +6.54% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 24.020
2019/09/30
+4.25% +2.04% +0.92% +0.42% +6.38% 1.25%
Allianz Flexi Balanced Fund - Class A Mixed Assets 23.260
2019/09/30
+3.79% +1.97% +0.95% +0.43% +6.21% 1.43%
Allianz Capital Stable Fund - Class B Mixed Assets 29.680
2019/09/30
+2.88% +1.92% +0.27% +0.07% +6.38% 1.24%
Allianz Capital Stable Fund - Class T Mixed Assets 30.510
2019/09/30
+2.90% +1.77% +0.03% +0.07% +6.34% 1.21%
Allianz Capital Stable Fund - Class A Mixed Assets 28.880
2019/09/30
+2.70% +1.76% +0.17% +0.03% +6.25% 1.44%
Allianz Oriental Pacific Fund - Class A Mixed Assets 22.680
2019/09/30
-1.86% +1.43% +6.33% +4.90% +16.01% 1.64%
Allianz Oriental Pacific Fund - Class B Mixed Assets 25.890
2019/09/30
-1.52% +1.25% +6.24% +4.82% +15.99% 1.45%
Allianz Oriental Pacific Fund - Class T Mixed Assets 25.910
2019/09/30
-1.71% +1.21% +6.23% +4.81% +15.88% 1.41%
Allianz Stable Growth Fund - Class B Mixed Assets 32.530
2019/09/30
+0.90% +0.81% -0.49% +0.62% +7.29% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 33.540
2019/09/30
+0.72% +0.78% -0.56% +0.63% +7.16% 1.21%
Allianz Stable Growth Fund - Class A Mixed Assets 31.570
2019/09/30
+0.73% +0.61% -0.54% +0.61% +7.13% 1.44%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.047
2019/09/30
+1.02% +0.51% +0.28% +0.10% +0.76% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.729
2019/09/30
+0.98% +0.49% +0.27% +0.09% +0.73% 1.01%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.724
2019/09/30
+0.98% +0.49% +0.27% +0.09% +0.73% 1.01%
Allianz Balanced Fund - Class T Mixed Assets 34.490
2019/09/30
-1.29% -0.29% -1.15% +1.26% +7.95% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 34.110
2019/09/30
-1.53% -0.47% -1.30% +1.28% +7.70% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 33.490
2019/09/30
-2.39% -0.83% -1.44% +1.24% +7.00% 1.44%
Allianz Growth Fund - Class B Mixed Assets 35.460
2019/09/30
-4.01% -1.75% -1.99% +1.93% +8.11% 1.25%
Allianz Growth Fund - Class T Mixed Assets 36.130
2019/09/30
-3.91% -1.77% -2.03% +1.86% +8.21% 1.22%
Allianz Growth Fund - Class A Mixed Assets 34.540
2019/09/30
-4.35% -1.88% -2.15% +1.83% +7.87% 1.45%
Allianz RMB Money Market Fund - Class T Money Market 14.590
2019/09/30
-0.95% -3.38% -1.88% +0.27% -1.49% 1.24%
Allianz RMB Money Market Fund - Class B Money Market 14.570
2019/09/30
-1.02% -3.38% -1.89% +0.28% -1.49% 1.27%
Allianz RMB Money Market Fund - Class A Money Market 14.560
2019/09/30
-1.02% -3.38% -1.89% +0.28% -1.49% 1.24%
Allianz Asian Fund - Class T Equity 52.310
2019/09/30
-2.97% -4.33% -3.08% +2.51% +6.56% 1.22%
Allianz Asian Fund - Class B Equity 51.700
2019/09/30
-2.97% -4.37% -3.11% +2.50% +6.47% 1.25%
Allianz Asian Fund - Class A Equity 47.610
2019/09/30
-3.25% -4.49% -3.17% +2.50% +6.27% 1.45%
Allianz Greater China Fund - Class A Equity 21.840
2019/09/30
-4.55% -5.54% -2.89% +1.44% +7.22% 1.52%
Allianz Greater China Fund - Class T Equity 25.450
2019/09/30
-4.40% -5.60% -2.97% +1.48% +7.29% 1.29%
Allianz Greater China Fund - Class B Equity 26.400
2019/09/30
-4.38% -5.68% -2.98% +1.42% +7.32% 1.32%
Allianz Hong Kong Fund - Class B Equity 54.260
2019/09/30
-6.99% -9.46% -7.64% +0.39% +2.40% 1.25%
Allianz Hong Kong Fund - Class T Equity 55.300
2019/09/30
-7.04% -9.48% -7.63% +0.44% +2.33% 1.22%
Allianz Hong Kong Fund - Class A Equity 49.810
2019/09/30
-7.31% -9.62% -7.76% +0.36% +2.09% 1.46%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Age 65 Plus Fund Mixed Assets 10.979
2019/09/30
+7.52% +4.79% +2.32% +0.02% +8.86% N/A
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.279
2019/09/30
+8.82% +3.36% +1.38% -0.69% +6.62% 2.22%
Schroder MPF Core Accumulation Fund Mixed Assets 11.232
2019/09/30
+2.17% +2.74% +0.94% +1.34% +10.23% N/A
Invesco Global Stable Fund Mixed Assets 11.385
2019/09/30
+3.86% +2.06% +0.39% +0.25% +7.31% 0.80%
Fidelity Stable Growth Fund Mixed Assets 195.650
2019/09/30
+2.89% +1.58% -0.36% +0.66% +8.83% 0.95%
Allianz Choice Stable Growth Fund Mixed Assets 22.490
2019/09/30
+1.08% +0.94% -0.44% +0.63% +7.40% 0.93%
Fidelity Balanced Fund Mixed Assets 208.270
2019/09/30
+1.14% +0.84% -0.89% +1.26% +10.11% 0.96%
Invesco MPF Conservative Fund MPF Conservative 11.271
2019/09/30
+1.32% +0.66% +0.39% +0.13% +0.99% 0.90%
Allianz Choice Balanced Fund Mixed Assets 31.640
2019/09/30
-1.13% -0.25% -1.13% +1.28% +8.02% 0.92%
SHKP MPF Fund Mixed Assets 28.708
2019/09/30
-1.12% -2.23% -1.45% -0.17% +10.39% 0.67%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Age 65 Plus Fund Mixed Assets 1.096
2019/09/30
+7.42% +4.75% +2.31% +0.03% +8.76% 0.85%
Sun Life MPF Global Bond Fund - B Bond 1.008
2019/09/30
+6.70% +3.74% +1.58% -1.03% +5.64% 1.73%
Sun Life MPF Global Bond Fund - A Bond 0.988
2019/09/30
+6.50% +3.64% +1.54% -1.03% +5.49% 1.94%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.119
2019/09/30
+2.20% +2.72% +0.95% +1.32% +10.14% 0.87%
Sun Life MPF Stable Fund - B Mixed Assets 2.203
2019/09/30
+4.86% +2.28% +0.48% -0.50% +7.46% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 2.126
2019/09/30
+4.65% +2.18% +0.43% -0.51% +7.30% 1.80%
Sun Life MPF Balanced Fund - B Mixed Assets 2.558
2019/09/30
+2.74% +1.84% +0.05% +0.17% +8.60% 1.60%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.471
2019/09/30
+5.98% +1.74% +0.57% -0.44% +3.60% 1.57%
Sun Life MPF Balanced Fund - A Mixed Assets 2.469
2019/09/30
+2.53% +1.73% 0.00% +0.15% +8.44% 1.81%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.419
2019/09/30
+5.76% +1.63% +0.51% -0.46% +3.44% 1.77%
Sun Life MPF Conservative Fund - B MPF Conservative 1.121
2019/09/30
+1.07% +0.51% +0.30% +0.12% +0.78% 0.98%
Sun Life MPF Conservative Fund - A MPF Conservative 1.117
2019/09/30
+1.08% +0.51% +0.31% +0.12% +0.78% 0.99%
Sun Life MPF Growth Fund - B Mixed Assets 2.906
2019/09/30
+0.72% +0.28% -1.00% +0.45% +9.15% 1.60%
Sun Life MPF Growth Fund - A Mixed Assets 2.805
2019/09/30
+0.52% +0.18% -1.05% +0.44% +8.99% 1.81%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.366
2019/09/30
-3.00% +0.17% -1.20% +1.68% +10.37% 1.67%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.334
2019/09/30
-3.19% +0.07% -1.25% +1.66% +10.21% 1.88%
Sun Life MPF RMB and HKD Fund - B Money Market 1.016
2019/09/30
-0.95% -3.27% -1.86% +0.15% -1.47% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.013
2019/09/30
-1.00% -3.30% -1.88% +0.14% -1.51% 1.31%
Sun Life MPF Greater China Equity Fund - B Equity 1.225
2019/09/30
-2.97% -5.52% -3.97% +1.52% +7.23% 1.83%
Sun Life MPF Greater China Equity Fund - A Equity 1.197
2019/09/30
-3.17% -5.62% -4.02% +1.49% +7.06% 2.04%
Sun Life MPF Asian Equity Fund - B Equity 1.433
2019/09/30
-4.40% -5.89% -3.99% +1.75% +4.54% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.400
2019/09/30
-4.60% -5.99% -4.04% +1.72% +4.38% 2.00%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.234
2019/09/30
-2.34% -6.56% -5.13% -0.52% +6.71% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.017
2019/09/30
-2.54% -6.66% -5.18% -0.54% +6.55% 1.79%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.213
2019/09/30
-3.71% -8.34% -6.93% +1.48% +4.83% 1.00%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.213
2019/09/30
-3.71% -8.34% -6.93% +1.48% +4.83% 1.00%

 Principal MPF - Simple Plan

Principal Age 65 Plus Fund Mixed Assets 10.950
2019/09/30
+7.14% +4.68% +2.05% 0.00% +9.06% 1.00%
Principal Dynamic Global Equity Fund Equity 12.510
2019/09/30
+0.08% +4.16% +0.64% +2.04% +15.94% 1.79%
Principal Dynamic Global Bond Fund Bond 11.150
2019/09/30
+6.39% +3.53% +1.09% -0.98% +5.99% 1.60%
Principal Core Accumulation Fund Mixed Assets 11.300
2019/09/30
+2.91% +3.29% +0.71% +1.07% +11.44% 1.00%
Principal Stable Fund Mixed Assets 13.200
2019/09/30
+2.17% +1.07% -0.15% 0.00% +6.11% 1.68%
Principal - MPF Conservative Fund MPF Conservative 10.700
2019/09/30
+1.04% +0.47% +0.28% +0.09% +0.75% 1.13%
Principal Balanced Fund Mixed Assets 16.660
2019/09/30
-2.40% -1.19% -1.71% +1.03% +7.35% 1.69%
Principal Growth Fund Mixed Assets 18.180
2019/09/30
-4.72% -2.26% -2.42% +1.62% +7.96% 1.70%
Principal Dynamic Asia Pacific Equity Fund Equity 14.350
2019/09/30
-1.71% -3.43% -3.37% +2.14% +6.85% 1.82%
Principal Dynamic Hong Kong Equity Fund Equity 26.430
2019/09/30
-6.28% -9.89% -7.39% +0.76% +2.44% 1.66%

 Principal MPF - Smart Plan

Principal Age 65 Plus Fund Mixed Assets 10.980
2019/09/30
+7.23% +4.67% +2.04% 0.00% +9.15% 0.92%
Principal Dynamic Global Equity Fund Equity 13.800
2019/09/30
+0.15% +4.15% +0.66% +2.07% +15.97% 1.81%
Principal Dynamic Global Bond Fund Bond 9.830
2019/09/30
+6.50% +3.58% +1.13% -0.91% +6.04% 1.58%
Principal Core Accumulation Fund Mixed Assets 11.350
2019/09/30
+3.09% +3.37% +0.80% +1.07% +11.60% 0.91%
Principal Dynamic Asian Bond Fund Bond 10.200
2019/09/30
+6.69% +1.80% +0.69% -0.20% +4.62% 1.45%
Principal Stable Fund Mixed Assets 16.720
2019/09/30
+2.14% +1.09% -0.12% 0.00% +6.09% 1.67%
Principal Cash Fund Money Market 11.410
2019/09/30
+1.51% +0.62% +0.26% +0.18% +1.06% 1.01%
Principal - MPF Conservative Fund MPF Conservative 11.010
2019/09/30
+1.10% +0.55% +0.27% +0.09% +0.82% 1.13%
Principal Dynamic Greater China Equity Fund Equity 17.310
2019/09/30
+2.55% -1.14% +0.46% +1.64% +16.64% 1.48%
Principal Balanced Fund Mixed Assets 18.410
2019/09/30
-2.39% -1.18% -1.71% +1.04% +7.41% 1.68%
Principal Growth Fund Mixed Assets 19.060
2019/09/30
-4.75% -2.31% -2.46% +1.60% +7.93% 1.69%
Principal Dynamic Asia Pacific Equity Fund Equity 12.920
2019/09/30
-1.67% -3.51% -3.44% +2.13% +6.87% 1.84%
Principal - Hang Seng Index Tracking Fund Equity 12.100
2019/09/30
-3.59% -8.12% -7.49% +1.60% +3.24% 1.06%
Principal Dynamic Hong Kong Equity Fund Equity 11.420
2019/09/30
-6.24% -9.87% -7.38% +0.79% +2.51% 1.66%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%

 Sun Life MPF Master Trust

Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.210
2019/09/30
+6.47% +3.24% +0.59% -1.45% +4.93% 1.11%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.930
2019/09/30
+6.43% +3.22% +0.51% -1.49% +4.97% 1.05%
Schroder MPF International Portfolio - Class B Equity 17.520
2019/09/30
-2.01% +2.52% -0.17% +2.46% +13.03% 1.55%
Schroder MPF International Portfolio - Ordinary Equity 16.250
2019/09/30
-2.23% +2.39% -0.25% +2.46% +12.85% 1.74%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.180
2019/09/30
+3.31% +2.02% +0.17% -0.23% +6.31% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.340
2019/09/30
+3.09% +1.93% +0.12% -0.24% +6.17% 1.79%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.540
2019/09/30
+1.56% +1.24% -0.51% +0.41% +7.42% 1.54%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.700
2019/09/30
+1.36% +1.08% -0.58% +0.32% +7.22% 1.74%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.960
2019/09/30
+3.52% +1.01% -0.06% -0.28% +3.82% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.010
2019/09/30
+3.28% +0.95% -0.12% -0.29% +3.66% 1.96%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.390
2019/09/30
+0.26% +0.26% +0.18% +0.18% +0.26% 0.99%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.420
2019/09/30
+0.35% +0.26% +0.26% +0.18% +0.35% 0.99%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.570
2019/09/30
-0.55% +0.19% -1.28% +0.98% +8.17% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 20.760
2019/09/30
-0.76% +0.10% -1.33% +0.97% +8.01% 1.73%
Schroder MPF Growth Portfolio - Class B Mixed Assets 23.720
2019/09/30
-2.43% -0.46% -1.86% +1.72% +9.21% 1.55%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.000
2019/09/30
-2.67% -0.61% -1.92% +1.68% +9.06% 1.75%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.910
2019/09/30
+0.94% -2.18% -1.35% +0.14% +0.22% 1.47%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.250
2019/09/30
+0.84% -2.29% -1.34% +0.15% +0.08% 1.62%
Schroder MPF Asian Portfolio - Class B Equity 41.120
2019/09/30
-4.57% -7.07% -4.46% +1.61% +3.58% 1.62%
Schroder MPF Asian Portfolio - Ordinary Equity 39.940
2019/09/30
-4.75% -7.16% -4.52% +1.58% +3.42% 1.82%
Schroder MPF Hong Kong Portfolio - Class B Equity 36.630
2019/09/30
-3.71% -7.34% -6.51% -0.27% +5.41% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 35.010
2019/09/30
-3.90% -7.43% -6.54% -0.28% +5.26% 1.69%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 11.160
2019/09/30
N/A N/A N/A +1.36% N/A 0.95%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.930
2019/09/30
N/A N/A N/A 0.00% N/A 0.95%
Sponsor Average -0.01% -0.40% -1.14% +0.93% +7.05% 1.40%
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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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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