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Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

 AIA MPF - Prime Value Choice

American Fund Equity 338.310
2024/02/29
+27.77% +12.59% +11.52% +5.14% +6.76% 0.82%
North American Equity Fund Equity 401.890
2024/02/29
+25.73% +12.33% +11.85% +5.10% +7.13% 1.67%
Green Fund Equity 269.740
2024/02/29
+22.36% +10.48% +9.48% +3.17% +4.59% 1.41%
World Fund Equity 203.050
2024/02/29
+20.85% +10.22% +9.58% +4.34% +4.75% 0.80%
European Equity Fund Equity 301.060
2024/02/29
+12.23% +8.25% +6.57% +1.80% +1.93% 1.67%
Core Accumulation Fund Mixed Assets 1.444
2024/02/29
+13.75% +7.21% +6.51% +2.19% +2.43% 0.78%
Eurasia Fund Equity 185.250
2024/02/29
+9.31% +6.07% +6.16% +2.93% +1.34% 0.85%
Asian Equity Fund Equity 316.900
2024/02/29
+9.46% +4.56% +5.06% +3.37% +0.52% 1.68%
Age 65 Plus Fund Mixed Assets 1.110
2024/02/29
+5.89% +3.49% +3.23% +0.08% -0.14% 0.79%
Growth Portfolio Mixed Assets 283.750
2024/02/29
+5.12% +2.89% +4.20% +3.87% +1.34% 1.67%
Manager's Choice Fund Mixed Assets 187.540
2024/02/29
+3.66% +2.69% +3.07% +1.72% -0.05% 1.45%
Capital Stable Portfolio Mixed Assets 186.540
2024/02/29
+2.97% +2.22% +2.36% +0.50% -0.83% 1.66%
Asian Bond Fund Bond 108.850
2024/02/29
+2.86% +2.17% +1.47% -0.47% -1.17% 0.77%
Balanced Portfolio Mixed Assets 213.690
2024/02/29
+2.93% +2.06% +2.82% +1.61% -0.30% 1.66%
MPF Conservative Fund MPF Conservative 119.470
2024/02/29
+3.30% +1.88% +0.92% +0.30% +0.67% 0.61%
Global Bond Fund Bond 108.570
2024/02/29
+3.03% +1.70% +1.79% -1.21% -2.08% 0.98%
Greater China Equity Fund Equity 226.280
2024/02/29
-10.71% -5.82% -2.08% +6.92% -1.72% 1.67%
China HK Dynamic Asset Allocation Fund Mixed Assets 86.410
2024/02/29
-10.70% -6.53% -2.41% +3.51% -2.05% 1.27%
Hong Kong and China Fund Equity 111.170
2024/02/29
-14.26% -9.61% -3.31% +6.39% -3.31% 0.77%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme

AMTD Invesco Core Accumulation Fund Mixed Assets 14.542
2024/02/29
+15.60% +8.25% +7.26% +2.49% +3.12% 0.85%
AMTD Invesco Europe Fund Equity 20.340
2024/02/29
+8.96% +7.20% +5.53% +1.51% +0.81% 1.32%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.140
2024/02/29
+6.71% +3.80% +3.29% +0.12% -0.01% 0.84%
AMTD Allianz Choice Growth Fund Mixed Assets 19.691
2024/02/29
+5.42% +3.11% +4.71% +4.39% +2.29% 1.18%
AMTD Allianz Choice Balanced Fund Mixed Assets 17.068
2024/02/29
+4.42% +2.68% +3.94% +3.25% +1.34% 1.18%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.706
2024/02/29
+3.69% +2.36% +3.22% +1.97% +0.38% 1.17%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.168
2024/02/29
+2.93% +2.19% +2.03% +0.26% +0.18% 1.22%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.579
2024/02/29
+2.83% +1.91% +2.45% +0.86% -0.51% 1.19%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.550
2024/02/29
+3.02% +1.65% +0.89% +0.24% +0.56% 0.31%
AMTD Invesco Global Bond Fund Bond 10.111
2024/02/29
+2.69% +1.60% +1.15% -1.02% -2.13% 1.32%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.305
2024/02/29
+2.13% +1.47% +2.29% +1.88% -0.46% 1.46%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.462
2024/02/29
+2.16% +1.42% +1.91% +0.97% -0.98% 1.58%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.009
2024/02/29
+2.05% +1.36% +1.62% +0.42% -1.33% 1.69%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.400
2024/02/29
+1.78% +1.31% +2.57% +2.91% -0.02% 1.59%
AMTD Invesco Asia Fund Equity 14.983
2024/02/29
-1.68% -0.60% +0.23% +4.71% -2.43% 1.30%
AMTD Invesco Hong Kong and China Fund Equity 9.753
2024/02/29
-20.98% -11.84% -4.71% +7.09% -2.51% 1.23%

 BCOM Joyful Retirement MPF Scheme

BCOM North American Equity (CF) Fund Equity 12.057
2024/02/29
+25.56% +12.18% +11.35% +5.15% +6.67% N/A
BCOM Core Accumulation Fund Mixed Assets 29.200
2024/02/29
+15.98% +8.42% +7.41% +2.54% +3.18% 0.83%
BCOM Asian Dynamic Equity (CF) Fund Equity 36.701
2024/02/29
+5.03% +4.61% +5.35% +4.41% +1.74% 1.74%
BCOM Age 65 Plus Fund Mixed Assets 22.409
2024/02/29
+7.14% +4.02% +3.47% +0.13% +0.01% 0.83%
BCOM Dynamic Growth (CF) Fund Mixed Assets 34.094
2024/02/29
+5.18% +2.97% +4.66% +4.37% +2.26% 1.77%
BCOM Global Bond (CF) Fund Bond 21.868
2024/02/29
+2.74% +1.84% +1.47% -1.08% -2.16% 1.23%
BCOM MPF Conservative Fund MPF Conservative 14.489
2024/02/29
+3.37% +1.83% +0.94% +0.29% +0.64% 1.01%
BCOM Balanced (CF) Fund Mixed Assets 19.522
2024/02/29
+2.68% +1.29% +2.86% +2.93% +0.24% 1.72%
BCOM Stable Growth (CF) Fund Mixed Assets 16.401
2024/02/29
+1.97% +1.15% +2.36% +1.73% -0.63% 1.72%
BCOM Guaranteed (CF) Fund Guaranteed 13.117
2024/02/29
+1.05% +0.29% +0.46% +0.28% -0.64% 1.78%
BCOM Greater China Equity (CF) Fund Equity 23.205
2024/02/29
-12.22% -6.97% -4.79% +4.60% -3.00% 1.76%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 16.268
2024/02/29
-17.24% -11.54% -5.16% +5.62% -3.85% 1.73%
BCOM China Dynamic Equity (CF) Fund Equity 18.572
2024/02/29
-18.67% -12.55% -5.25% +7.51% -2.49% 1.75%
BCOM HSI ESG Tracking (CF) Fund Equity 19.104
2024/02/29
-21.66% -16.68% -8.68% +6.59% -7.23% 0.96%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 3.648
2024/02/29
+22.39% +13.76% +12.14% +4.94% +7.76% 1.77%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.443
2024/02/29
+15.90% +8.41% +7.38% +2.52% +3.16% 0.88%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.119
2024/02/29
+7.07% +4.01% +3.44% +0.12% -0.01% 0.88%
BCT (Industry) RMB Bond Fund Bond 1.034
2024/02/29
+0.64% +2.19% +0.63% +0.22% -0.08% 1.28%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.667
2024/02/29
+2.69% +2.10% +1.99% +0.28% +0.13% 1.65%
BCT (Industry) Asian Equity Fund Equity 3.441
2024/02/29
+0.09% +1.95% +5.14% +4.85% +1.19% 1.75%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.186
2024/02/29
+3.30% +1.82% +0.96% +0.25% +0.61% 1.27%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.886
2024/02/29
+2.34% +1.59% +1.95% +0.36% -1.37% 1.71%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.130
2024/02/29
+2.53% +1.58% +2.75% +2.37% -0.16% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.036
2024/02/29
+2.42% +1.58% +2.34% +1.35% -0.77% 1.73%
BCT (Industry) Global Bond Fund Bond 1.244
2024/02/29
-0.16% +0.68% +1.92% -0.43% -2.05% 1.68%
BCT (Industry) Hong Kong Equity Fund Equity 2.878
2024/02/29
-19.07% -11.33% -4.82% +7.25% -3.29% 1.64%

 BCT (MPF) Pro Choice

BCT (Pro) U.S. Equity Fund Equity 1.054
2024/02/29
+27.79% +12.35% +11.13% +4.87% +6.31% N/A
BCT (Pro) Global Equity Fund Equity 4.164
2024/02/29
+20.15% +10.84% +9.80% +4.63% +5.31% 1.52%
BCT (Pro) World Equity Fund Equity 2.552
2024/02/29
+19.41% +10.17% +9.73% +4.07% +4.77% 1.00%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.461
2024/02/29
+15.96% +8.42% +7.39% +2.53% +3.16% 0.80%
BCT (Pro) European Equity Fund Equity 1.557
2024/02/29
+9.68% +7.21% +5.86% +1.99% +1.39% 1.61%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.123
2024/02/29
+7.13% +4.02% +3.45% +0.12% +0.01% 0.80%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.403
2024/02/29
+5.40% +3.51% +4.84% +4.72% +2.11% 1.53%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.203
2024/02/29
+4.60% +2.94% +1.64% -0.69% -0.69% 1.07%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.230
2024/02/29
+4.60% +2.85% +3.95% +3.46% +1.11% 1.53%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.044
2024/02/29
+3.97% +2.41% +3.21% +2.15% +0.19% 1.52%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.760
2024/02/29
+2.97% +2.23% +2.05% +0.31% +0.19% 1.36%
BCT (Pro) RMB Bond Fund Bond 1.033
2024/02/29
+0.73% +2.21% +0.64% +0.22% -0.08% 1.24%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.488
2024/02/29
+2.50% +2.13% +4.14% +3.56% +1.07% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.850
2024/02/29
+2.48% +2.08% +4.27% +3.99% +1.35% N/A
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.266
2024/02/29
+2.40% +2.07% +2.78% +0.85% -0.29% 1.25%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.552
2024/02/29
+2.44% +2.05% +4.33% +4.05% +1.34% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.462
2024/02/29
+2.34% +2.04% +4.21% +3.89% +1.19% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.765
2024/02/29
+3.34% +1.97% +2.45% +0.83% -0.74% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.855
2024/02/29
+2.25% +1.96% +4.24% +4.04% +1.32% N/A
BCT (Pro) MPF Conservative Fund MPF Conservative 1.199
2024/02/29
+3.40% +1.85% +0.99% +0.27% +0.63% 1.19%
BCT (Pro) Asian Equity Fund Equity 3.444
2024/02/29
-0.05% +1.60% +3.73% +5.04% +0.31% 1.63%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.456
2024/02/29
+1.77% +1.35% +2.87% +1.34% -0.17% 1.26%
BCT (Pro) Global Bond Fund Bond 1.420
2024/02/29
+2.28% +1.18% +1.28% -1.02% -2.15% 1.46%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.964
2024/02/29
-2.47% -0.72% +0.10% -0.09% -0.47% N/A
BCT (Pro) Greater China Equity Fund Equity 1.375
2024/02/29
-5.13% -2.57% -0.15% +6.29% -0.57% 1.15%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.068
2024/02/29
-14.49% -9.78% -3.44% +6.40% -3.41% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.755
2024/02/29
-19.75% -12.99% -6.15% +8.40% -4.08% 1.50%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 14.987
2024/02/29
+16.51% +9.14% +8.15% +3.19% +4.05% 0.78%
BEA (Industry Scheme) Asian Equity Fund Equity 15.358
2024/02/29
+9.49% +8.49% +9.07% +5.33% +4.87% 1.29%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.440
2024/02/29
+6.90% +4.21% +3.95% +0.43% +0.36% 0.79%
BEA (Industry Scheme) Growth Fund Mixed Assets 23.899
2024/02/29
+5.92% +3.79% +5.27% +3.40% +2.17% 1.38%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.440
2024/02/29
+4.86% +3.35% +4.44% +2.16% +1.10% 1.36%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.293
2024/02/29
+3.63% +2.75% +3.44% +0.90% +0.01% 1.32%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.504
2024/02/29
+3.47% +1.83% +0.93% +0.29% +0.63% 1.16%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.849
2024/02/29
+0.47% +1.73% +0.28% +0.04% -0.07% 0.79%
BEA (Industry Scheme) Greater China Equity Fund Equity 13.754
2024/02/29
-9.33% -5.08% -0.85% +6.62% -0.91% 1.32%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 8.557
2024/02/29
-15.94% -9.57% -2.80% +6.99% -1.83% 1.28%
BEA Hong Kong Tracker Fund Equity 10.372
2024/02/29
-14.14% -9.58% -3.35% +6.42% -3.36% 0.61%
BEA China Tracker Fund Equity 6.279
2024/02/29
-12.02% -10.40% -3.44% +9.44% -1.84% 1.20%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Japan Equity Fund Equity 11.347
2024/02/29
+29.45% +14.57% +12.69% +4.52% +11.03% 1.70%
BEA (MPF) Global Equity Fund Equity 24.939
2024/02/29
+24.84% +13.23% +11.73% +5.55% +7.24% 1.28%
BEA (MPF) North American Equity Fund Equity 33.342
2024/02/29
+26.55% +12.08% +11.10% +5.05% +6.56% 1.27%
BEA (MPF) Core Accumulation Fund Mixed Assets 15.040
2024/02/29
+16.52% +9.13% +8.15% +3.19% +4.05% 0.78%
BEA (MPF) Asian Equity Fund Equity 26.224
2024/02/29
+9.61% +8.59% +9.17% +5.40% +4.92% 1.32%
BEA (MPF) European Equity Fund Equity 15.993
2024/02/29
+8.93% +7.09% +6.23% +2.24% +1.71% 1.59%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.416
2024/02/29
+6.93% +4.23% +3.96% +0.43% +0.37% 0.80%
BEA (MPF) Growth Fund Mixed Assets 23.177
2024/02/29
+5.97% +3.82% +5.30% +3.43% +2.20% 1.37%
BEA (MPF) Balanced Fund Mixed Assets 20.223
2024/02/29
+4.89% +3.35% +4.45% +2.18% +1.12% 1.35%
BEA (MPF) Stable Fund Mixed Assets 17.926
2024/02/29
+3.61% +2.71% +3.41% +0.89% -0.01% 1.31%
BEA (MPF) Conservative Fund MPF Conservative 15.101
2024/02/29
+3.41% +1.81% +0.92% +0.29% +0.63% 1.17%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.889
2024/02/29
+0.55% +1.79% +0.31% +0.04% -0.07% 0.79%
BEA (MPF) Global Bond Fund Bond 10.613
2024/02/29
+1.40% +1.14% +1.22% -1.26% -2.39% 1.07%
BEA (MPF) Greater China Equity Fund Equity 17.286
2024/02/29
-8.80% -4.25% -0.10% +6.70% -0.31% 1.29%
BEA Hong Kong Tracker Fund Equity 10.382
2024/02/29
-14.17% -9.57% -3.36% +6.42% -3.35% 0.62%
BEA (MPF) Hong Kong Equity Fund Equity 14.396
2024/02/29
-16.04% -9.61% -2.79% +7.02% -1.80% 1.27%
BEA China Tracker Fund Equity 6.086
2024/02/29
-12.10% -10.43% -3.44% +9.45% -1.84% 1.21%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 25.680
2024/02/29
+25.60% +13.63% +11.99% +5.69% +7.47% 0.96%
BEA Core Accumulation Fund Mixed Assets 15.115
2024/02/29
+16.46% +9.12% +8.14% +3.19% +4.04% 0.86%
BEA Asian Equity Fund Equity 13.977
2024/02/29
+9.10% +7.70% +8.41% +5.15% +4.60% 0.97%
BEA Growth Fund Mixed Assets 15.504
2024/02/29
+8.95% +5.42% +6.30% +3.74% +3.05% 0.95%
BEA Balanced Fund Mixed Assets 14.005
2024/02/29
+7.13% +4.62% +5.22% +2.41% +1.75% 0.95%
BEA Age 65 Plus Fund Mixed Assets 11.412
2024/02/29
+6.84% +4.18% +3.94% +0.42% +0.36% 0.85%
BEA Stable Fund Mixed Assets 12.200
2024/02/29
+5.44% +3.69% +4.07% +1.10% +0.56% 0.95%
BEA MPF Conservative Fund MPF Conservative 11.357
2024/02/29
+3.57% +1.90% +0.97% +0.30% +0.66% 1.15%
BEA Global Bond Fund Bond 9.241
2024/02/29
+1.22% +1.12% +1.33% -1.30% -2.53% 0.94%
BEA Greater China Equity Fund Equity 15.030
2024/02/29
-8.94% -4.91% -0.76% +6.65% -0.76% 0.96%
BEA Hong Kong Tracker Fund Equity 9.496
2024/02/29
-14.34% -9.67% -3.45% +6.41% -3.40% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Japan Equity Fund Equity 11.916
2024/02/29
+28.69% +14.06% +12.50% +3.77% +9.52% 1.68%
BOC-Prudential North America Index Tracking Fund Equity 34.854
2024/02/29
+27.28% +12.81% +11.45% +5.06% +6.59% 1.04%
BOC-Prudential Global Equity Fund Equity 43.371
2024/02/29
+20.61% +10.61% +9.57% +4.16% +4.94% 1.70%
BOC-Prudential European Index Tracking Fund Equity 20.486
2024/02/29
+10.36% +7.73% +6.58% +1.71% +1.89% 1.05%
BOC-Prudential Core Accumulation Fund Mixed Assets 14.849
2024/02/29
+14.01% +7.39% +6.61% +2.26% +2.57% 0.77%
BOC-Prudential Asia Equity Fund Equity 16.260
2024/02/29
+4.89% +4.56% +5.39% +4.87% +1.06% 1.73%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.211
2024/02/29
+6.21% +3.61% +3.30% +0.12% -0.06% 0.79%
BOC-Prudential Growth Fund Mixed Assets 25.714
2024/02/29
+6.09% +3.39% +4.86% +3.85% +1.47% 1.69%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 10.736
2024/02/29
+6.43% +3.36% +2.30% +0.40% +0.75% N/A
BOC-Prudential Balanced Fund Mixed Assets 21.643
2024/02/29
+3.61% +2.23% +3.06% +1.51% -0.36% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.615
2024/02/29
+0.90% +2.18% +0.45% +0.07% +0.03% 0.30%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.708
2024/02/29
+3.85% +2.12% +1.12% +0.33% +0.74% 1.16%
BOC-Prudential Stable Fund Mixed Assets 18.822
2024/02/29
+2.55% +1.74% +2.20% +0.43% -1.12% 1.67%
BOC-Prudential Bond Fund Bond 11.720
2024/02/29
+1.42% +1.20% +1.28% -1.12% -1.99% 1.52%
BOC-Prudential Hong Kong Equity Fund Equity 29.707
2024/02/29
-15.41% -10.69% -3.61% +6.90% -3.45% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 10.022
2024/02/29
-13.78% -10.93% -3.66% +6.88% -3.33% 1.01%
BOC-Prudential China Equity Fund Equity 5.788
2024/02/29
-17.82% -12.04% -4.89% +9.11% -2.52% 1.74%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 25.915
2024/02/29
+20.12% +10.32% +9.75% +4.47% +5.56% 1.06%
My Choice Asia Equity Fund Equity 18.233
2024/02/29
+9.58% +9.15% +7.35% +2.47% +2.17% 1.08%
My Choice Core Accumulation Fund Mixed Assets 14.545
2024/02/29
+13.46% +7.70% +6.76% +2.33% +2.68% 0.76%
My Choice Age 65 Plus Fund Mixed Assets 11.141
2024/02/29
+6.07% +3.75% +3.41% +0.19% -0.04% 0.76%
My Choice Growth Fund Mixed Assets 18.744
2024/02/29
+3.26% +3.02% +4.75% +3.62% +1.53% 1.05%
My Choice HKD Bond Fund Bond 11.860
2024/02/29
+4.63% +2.94% +1.63% -0.68% -0.74% 1.03%
My Choice MPF Conservative Fund MPF Conservative 10.573
2024/02/29
+3.29% +1.82% +0.95% +0.28% +0.68% 1.21%
My Choice RMB and HKD Money Market Fund Money Market 10.653
2024/02/29
-0.34% +1.75% +0.18% -0.05% -0.21% 0.94%
My Choice Balanced Fund Mixed Assets 18.014
2024/02/29
+3.31% +1.59% +3.00% +2.98% +0.33% 1.04%
My Choice Stable Fund Mixed Assets 15.072
2024/02/29
+2.59% +1.43% +2.49% +1.78% -0.54% 1.04%
My Choice Global Bond Fund Bond 8.845
2024/02/29
+1.70% +1.18% +1.23% -1.65% -2.69% 0.99%
My Choice China Equity Fund Equity 18.386
2024/02/29
-15.21% -7.63% -2.81% +7.55% -2.16% 1.06%
My Choice Hong Kong Tracking Fund Equity 10.304
2024/02/29
-14.00% -9.63% -3.17% +6.55% -3.26% 0.73%
My Choice Hong Kong Equity Fund Equity 11.237
2024/02/29
-18.59% -11.07% -4.66% +7.30% -3.19% 1.04%

 China Life MPF Master Trust Scheme

China Life US Equity Fund Equity 9.510
2024/02/29
+34.15% +12.09% +10.02% +3.46% +5.20% N/A
China Life Retire-Easy Global Equity Fund Equity 15.460
2024/02/29
+30.92% +11.45% +9.67% +3.65% +5.26% 1.55%
China Life Core Accumulation Fund Mixed Assets 14.576
2024/02/29
+16.02% +8.43% +7.40% +2.53% +3.17% 0.83%
China Life Age 65 Plus Fund Mixed Assets 11.111
2024/02/29
+7.15% +4.04% +3.46% +0.13% 0.00% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 13.910
2024/02/29
+2.96% +3.37% +2.82% -0.21% +0.22% 2.06%
China Life Growth Fund Mixed Assets 27.916
2024/02/29
+2.91% +2.86% +4.69% +3.61% +1.48% 1.41%
China Life Balanced Fund Mixed Assets 25.213
2024/02/29
+2.47% +2.37% +3.95% +2.54% +0.72% 1.41%
China Life MPF Conservative Fund MPF Conservative 11.462
2024/02/29
+3.34% +1.85% +0.95% +0.29% +0.64% 1.15%
China Life Greater China Equity Fund Equity 6.513
2024/02/29
-14.98% -7.57% -2.83% +7.49% -2.17% N/A
China Life Hong Kong Equity Fund Equity 11.595
2024/02/29
-18.37% -10.99% -4.66% +7.33% -3.16% 0.86%

 Fidelity Retirement Master Trust

Americas Equity Fund Equity 10.999
2024/02/29
N/A +9.99% +10.58% +5.22% +6.12% N/A
Asia Pacific Equity Fund Equity 26.484
2024/02/29
+9.12% +8.92% +7.27% +2.42% +2.12% 1.53%
Global Equity Fund Equity 36.174
2024/02/29
+16.89% +8.90% +9.06% +3.72% +4.37% 1.49%
Core Accumulation Fund Mixed Assets 14.411
2024/02/29
+13.83% +7.33% +6.73% +2.33% +2.62% 0.81%
European Equity Fund Equity 10.591
2024/02/29
N/A +5.91% +5.84% +0.18% +0.91% N/A
RetireEasy Fund Mixed Assets 8.766
2024/02/29
+7.27% +4.62% +4.46% +1.03% +0.70% 1.21%
Age 65 Plus Fund Mixed Assets 11.024
2024/02/29
+6.08% +3.55% +3.35% +0.13% -0.11% 0.83%
Hong Kong Bond Fund Bond 13.084
2024/02/29
+5.32% +3.39% +2.08% -0.45% -0.19% 1.25%
Growth Fund Mixed Assets 28.393
2024/02/29
+2.81% +2.81% +4.69% +3.63% +1.47% 1.50%
Capital Stable Fund Mixed Assets 19.975
2024/02/29
+2.55% +2.44% +2.94% +0.60% -0.37% 1.49%
Stable Growth Fund Mixed Assets 23.247
2024/02/29
+2.45% +2.43% +3.46% +1.50% +0.02% 1.49%
Balanced Fund Mixed Assets 25.961
2024/02/29
+2.39% +2.31% +3.96% +2.54% +0.69% 1.50%
Fidelity SaveEasy 2030 Fund Mixed Assets 27.058
2024/02/29
+2.46% +2.09% +4.10% +3.57% +1.06% 1.52%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.241
2024/02/29
+2.40% +2.08% +2.74% +0.84% -0.31% 1.27%
Fidelity SaveEasy 2040 Fund Mixed Assets 27.667
2024/02/29
+2.49% +2.07% +4.34% +4.09% +1.37% 1.51%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.953
2024/02/29
+2.40% +2.06% +4.33% +4.07% +1.35% 1.63%
Fidelity SaveEasy 2035 Fund Mixed Assets 27.232
2024/02/29
+2.40% +2.03% +4.25% +3.94% +1.22% 1.52%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.738
2024/02/29
+2.29% +2.02% +4.28% +4.09% +1.35% 1.59%
RMB Bond Fund Bond 10.592
2024/02/29
+0.10% +1.95% +0.55% +0.03% 0.00% 1.33%
MPF Conservative Fund MPF Conservative 11.585
2024/02/29
+3.27% +1.88% +0.93% +0.21% +0.57% 1.08%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.251
2024/02/29
+1.74% +1.32% +2.84% +1.32% -0.19% 1.27%
World Bond Fund Bond 12.729
2024/02/29
+1.19% +0.94% +1.11% -1.69% -2.78% 1.50%
Fidelity Hong Kong Tracker Fund Equity 9.648
2024/02/29
-14.29% -9.65% -3.41% +6.41% -3.38% 0.76%
Hong Kong Equity Fund Equity 23.885
2024/02/29
-19.04% -11.33% -4.88% +7.27% -3.33% 1.50%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 30.830
2024/02/29
+27.77% +15.38% +13.64% +6.38% +8.94% 1.19%
Haitong Global Diversification Fund - Class A Equity 27.050
2024/02/29
+27.59% +15.30% +13.61% +6.37% +8.90% 1.29%
Haitong Core Accumulation Fund - Class A Mixed Assets 15.360
2024/02/29
+18.61% +10.74% +9.56% +3.92% +5.49% 0.93%
Haitong Core Accumulation Fund - Class T Mixed Assets 15.460
2024/02/29
+18.56% +10.67% +9.49% +3.90% +5.46% 0.92%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.620
2024/02/29
+8.09% +4.97% +4.50% +0.78% +1.22% 0.96%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.620
2024/02/29
+8.09% +4.97% +4.50% +0.78% +1.22% 0.96%
Haitong Korea Fund - Class A Equity 27.470
2024/02/29
+11.76% +4.33% +2.85% +9.27% +0.48% 1.45%
Haitong Korea Fund - Class T Equity 30.220
2024/02/29
+11.76% +4.31% +2.82% +9.26% +0.47% 1.45%
Haitong Asia Pacific Fund - Class T Equity 19.620
2024/02/29
+5.03% +3.59% +6.00% +5.71% +2.45% 1.66%
Haitong Asia Pacific Fund - Class A Equity 17.070
2024/02/29
+4.98% +3.52% +5.96% +5.70% +2.40% 1.71%
Haitong MPF Conservative Fund - Class T MPF Conservative 12.040
2024/02/29
+3.61% +1.95% +1.01% +0.25% +0.67% 0.43%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.810
2024/02/29
+3.51% +1.90% +0.94% +0.25% +0.68% 0.47%
Haitong Hong Kong SAR Fund - Class T Equity 58.680
2024/02/29
-16.16% -10.59% -3.01% +6.48% -0.74% 1.56%
Haitong Hong Kong SAR Fund - Class A Equity 52.730
2024/02/29
-16.24% -10.63% -3.03% +6.46% -0.77% 1.65%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 29.290
2024/02/29
+26.58% +13.18% +11.71% +4.94% +6.90% 1.29%
ValueChoice North America Equity Tracker Fund Equity 39.260
2024/02/29
+27.43% +12.95% +11.53% +5.11% +6.71% 0.82%
Global Equity Fund Equity 23.120
2024/02/29
+22.91% +11.96% +9.99% +4.10% +5.19% 0.81%
ValueChoice Europe Equity Tracker Fund Equity 18.720
2024/02/29
+10.83% +8.02% +6.73% +1.91% +2.18% 0.91%
Core Accumulation Fund Mixed Assets 24.570
2024/02/29
+13.80% +7.81% +6.55% +1.95% +2.38% 0.78%
European Equity Fund Equity 16.790
2024/02/29
+8.96% +6.00% +5.07% +0.84% +1.08% 1.36%
Asia Pacific Equity Fund Equity 28.930
2024/02/29
+0.21% +3.99% +6.01% +5.28% +1.65% 1.56%
Age 65 Plus Fund Mixed Assets 12.840
2024/02/29
+5.68% +3.80% +3.30% -0.16% -0.31% 0.78%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.810
2024/02/29
+4.83% +3.56% +4.57% +4.40% +0.39% 0.90%
Growth Fund Mixed Assets 22.480
2024/02/29
+4.75% +2.93% +4.75% +3.69% +1.77% 1.51%
Balanced Fund Mixed Assets 21.440
2024/02/29
+4.13% +2.58% +3.93% +2.63% +0.94% 1.40%
ValueChoice Balanced Fund Mixed Assets 15.000
2024/02/29
+5.19% +2.53% +3.88% +2.95% +0.67% 0.94%
MPF Conservative Fund MPF Conservative 13.470
2024/02/29
+3.86% +2.12% +1.13% +0.30% +0.75% 0.23%
Stable Fund Mixed Assets 11.970
2024/02/29
+2.31% +1.79% +2.31% +0.34% -0.91% 1.31%
Global Bond Fund Bond 11.120
2024/02/29
+1.55% +1.46% +1.46% -1.33% -2.46% 0.83%
Guaranteed Fund Guaranteed 9.940
2024/02/29
+1.64% +1.02% +0.61% 0.00% -0.40% 2.06%
Hong Kong and Chinese Equity Fund Equity 17.490
2024/02/29
-15.75% -9.24% -2.45% +6.00% -1.41% 1.52%
Hang Seng Index Tracking Fund Equity 18.170
2024/02/29
-14.09% -9.65% -3.20% +6.57% -3.25% 0.80%
Chinese Equity Fund Equity 10.840
2024/02/29
-15.97% -9.67% -2.25% +7.75% +1.03% 1.52%
Hang Seng China Enterprises Index Tracking Fund Equity 5.630
2024/02/29
-11.48% -10.06% -3.26% +9.11% -1.75% 0.89%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 29.290
2024/02/29
+26.58% +13.18% +11.71% +4.94% +6.90% 1.29%
ValueChoice North America Equity Tracker Fund Equity 39.260
2024/02/29
+27.43% +12.95% +11.53% +5.11% +6.71% 0.82%
Global Equity Fund Equity 23.120
2024/02/29
+22.91% +11.96% +9.99% +4.10% +5.19% 0.81%
ValueChoice Europe Equity Tracker Fund Equity 18.720
2024/02/29
+10.83% +8.02% +6.73% +1.91% +2.18% 0.91%
Core Accumulation Fund Mixed Assets 24.570
2024/02/29
+13.80% +7.81% +6.55% +1.95% +2.38% 0.78%
European Equity Fund Equity 16.790
2024/02/29
+8.96% +6.00% +5.07% +0.84% +1.08% 1.36%
Asia Pacific Equity Fund Equity 28.930
2024/02/29
+0.21% +3.99% +6.01% +5.28% +1.65% 1.56%
Age 65 Plus Fund Mixed Assets 12.840
2024/02/29
+5.68% +3.80% +3.30% -0.16% -0.31% 0.78%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.810
2024/02/29
+4.83% +3.56% +4.57% +4.40% +0.39% 0.90%
Growth Fund Mixed Assets 22.480
2024/02/29
+4.75% +2.93% +4.75% +3.69% +1.77% 1.51%
Balanced Fund Mixed Assets 21.440
2024/02/29
+4.13% +2.58% +3.93% +2.63% +0.94% 1.40%
ValueChoice Balanced Fund Mixed Assets 15.000
2024/02/29
+5.19% +2.53% +3.88% +2.95% +0.67% 0.94%
MPF Conservative Fund MPF Conservative 13.470
2024/02/29
+3.86% +2.12% +1.13% +0.30% +0.75% 0.23%
Stable Fund Mixed Assets 11.970
2024/02/29
+2.31% +1.79% +2.31% +0.34% -0.91% 1.31%
Global Bond Fund Bond 11.120
2024/02/29
+1.55% +1.46% +1.46% -1.33% -2.46% 0.82%
Guaranteed Fund Guaranteed 9.940
2024/02/29
+1.64% +1.02% +0.61% 0.00% -0.40% 2.06%
Hong Kong and Chinese Equity Fund Equity 17.490
2024/02/29
-15.75% -9.24% -2.45% +6.00% -1.41% 1.52%
Hang Seng Index Tracking Fund Equity 18.170
2024/02/29
-14.09% -9.65% -3.20% +6.57% -3.25% 0.80%
Chinese Equity Fund Equity 10.840
2024/02/29
-15.97% -9.67% -2.25% +7.75% +1.03% 1.52%
Hang Seng China Enterprises Index Tracking Fund Equity 5.630
2024/02/29
-11.48% -10.06% -3.26% +9.11% -1.75% 0.89%

 Manulife Global Select (MPF) Scheme

Manulife MPF Japan Equity Fund Equity 18.652
2024/02/29
+29.18% +15.02% +11.04% +2.88% +8.08% 1.76%
Manulife MPF North American Equity Fund Equity 28.480
2024/02/29
+36.85% +13.74% +11.22% +4.93% +6.20% 1.77%
Manulife MPF European Equity Fund Equity 16.741
2024/02/29
+14.72% +11.83% +10.65% +3.42% +3.58% 1.80%
Manulife MPF International Equity Fund Equity 22.812
2024/02/29
+24.96% +10.55% +9.29% +4.18% +4.35% 1.79%
Manulife MPF Healthcare Fund Equity 30.843
2024/02/29
+15.85% +8.30% +10.07% +3.03% +5.79% 1.91%
Manulife MPF Core Accumulation Fund Mixed Assets 14.626
2024/02/29
+13.85% +7.28% +6.53% +2.19% +2.43% 0.75%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.168
2024/02/29
+5.93% +3.50% +3.23% +0.08% -0.15% 0.76%
Manulife MPF Pacific Asia Equity Fund Equity 28.503
2024/02/29
+4.91% +3.23% +4.67% +4.59% +0.80% 1.81%
Manulife MPF Aggressive Fund Mixed Assets 21.165
2024/02/29
+6.21% +2.75% +4.19% +4.03% +1.21% 1.80%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.546
2024/02/29
+2.52% +2.66% +4.62% +3.61% +1.42% 1.79%
Manulife MPF Hong Kong Bond Fund Bond 14.531
2024/02/29
+3.63% +2.52% +0.98% -0.80% -1.25% 1.18%
Manulife MPF RMB Bond Fund Bond 11.342
2024/02/29
+1.30% +2.41% +1.02% +0.07% +0.17% 1.21%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.946
2024/02/29
+5.69% +2.38% +3.61% +3.20% +0.57% 1.07%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.461
2024/02/29
+5.88% +2.34% +3.85% +4.05% +0.89% 1.07%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.105
2024/02/29
+2.21% +2.30% +2.55% -0.47% -0.25% 1.26%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.037
2024/02/29
+2.16% +2.28% +3.38% +1.48% -0.03% 1.79%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.546
2024/02/29
+5.79% +2.20% +3.88% +4.69% +1.15% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.698
2024/02/29
+5.78% +2.15% +3.85% +4.68% +1.10% 1.05%
Manulife MPF Smart Retirement Fund Mixed Assets 12.437
2024/02/29
+4.51% +2.09% +2.84% +1.54% +0.04% 1.06%
Manulife MPF Conservative Fund MPF Conservative 11.917
2024/02/29
+3.89% +2.06% +1.07% +0.32% +0.71% 1.01%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.858
2024/02/29
+4.49% +2.02% +3.10% +2.07% +0.29% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.226
2024/02/29
+4.74% +1.94% +3.40% +2.99% +0.61% 1.79%
Manulife MPF International Bond Fund Bond 14.864
2024/02/29
+2.17% +1.54% +1.40% -1.25% -2.54% 1.18%
Manulife MPF Stable Fund Guaranteed 14.825
2024/02/29
+2.19% +1.34% +1.29% +0.80% -0.90% 1.78%
Manulife MPF Retirement Income Fund Mixed Assets 8.526
2024/02/29
-0.01% +0.26% +1.60% +1.07% -0.81% 1.36%
Manulife MPF China Value Fund Equity 19.874
2024/02/29
-13.26% -7.30% -3.12% +6.64% -2.55% 1.98%
Manulife MPF Hong Kong Equity Fund Equity 15.812
2024/02/29
-17.49% -11.48% -4.65% +6.92% -3.08% 1.78%
Manulife MPF Hang Seng Index ESG Fund Equity 9.862
2024/02/29
-19.85% -15.38% -8.69% +6.40% -7.36% 0.99%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.76%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 35.120
2024/02/29
+29.86% +12.83% +11.58% +5.10% +6.68% 1.11%
Global Equity Fund Equity 37.113
2024/02/29
+23.02% +11.18% +9.98% +4.29% +5.15% 1.67%
European Equity Fund Equity 13.754
2024/02/29
+13.46% +9.82% +8.83% +2.84% +3.83% 1.87%
Core Accumulation Fund Mixed Assets 14.589
2024/02/29
+15.94% +8.41% +7.40% +2.53% +3.17% 0.84%
Age 65 Plus Fund Mixed Assets 11.199
2024/02/29
+7.06% +4.03% +3.45% +0.12% +0.01% 0.85%
Asian Bond Fund Bond 25.531
2024/02/29
+3.88% +2.67% +2.13% -0.59% -0.72% 1.71%
Global Growth Fund Mixed Assets 24.607
2024/02/29
+4.27% +2.60% +3.91% +3.24% +1.31% 1.54%
Global Stable Fund Mixed Assets 21.349
2024/02/29
+3.54% +2.28% +3.19% +1.96% +0.35% 1.55%
Asian Pacific Equity Fund Equity 14.172
2024/02/29
+2.56% +2.27% +3.32% +5.15% -0.09% 1.74%
Global Bond Fund Bond 11.730
2024/02/29
+1.74% +1.90% +1.69% -1.13% -2.09% 1.60%
MPF Conservative Fund MPF Conservative 11.524
2024/02/29
+3.37% +1.86% +0.98% +0.28% +0.64% 1.10%
Guaranteed Fund Guaranteed 10.008
2024/02/29
+0.81% +0.93% +1.95% +0.70% -0.85% 3.39%
Greater China Equity Fund Equity 14.300
2024/02/29
-15.63% -7.87% -2.95% +7.54% -2.26% 1.50%
Hong Kong Equities Fund Equity 10.148
2024/02/29
-18.65% -12.33% -5.59% +7.03% -2.63% 1.50%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 31.383
2024/02/29
+28.24% +13.20% +11.95% +5.39% +7.48% 1.28%
Principal US Equity Fund - Class I Equity 30.045
2024/02/29
+27.99% +13.10% +11.90% +5.38% +7.45% 1.47%
Principal International Equity Fund - Class D Equity 26.717
2024/02/29
+25.48% +12.32% +11.06% +5.03% +6.87% 1.31%
Principal International Equity Fund - Class I Equity 25.574
2024/02/29
+25.24% +12.21% +11.01% +5.01% +6.83% 1.50%
Principal Core Accumulation Fund - Class N Mixed Assets 14.520
2024/02/29
+14.39% +7.35% +6.72% +2.34% +2.75% 0.82%
Principal Asian Equity Fund - Class D Equity 43.689
2024/02/29
+5.44% +4.79% +5.44% +4.44% +1.80% 1.32%
Principal Asian Equity Fund - Class I Equity 41.812
2024/02/29
+5.24% +4.69% +5.39% +4.42% +1.77% 1.51%
Principal Aggressive Strategy Fund - Class D Mixed Assets 24.306
2024/02/29
+6.67% +4.00% +5.27% +3.96% +2.36% 1.33%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.947
2024/02/29
+6.45% +3.89% +5.22% +3.95% +2.32% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 25.937
2024/02/29
+5.66% +3.44% +4.43% +2.85% +1.40% 1.30%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.350
2024/02/29
+6.37% +3.41% +3.44% +0.24% +0.10% 0.82%
Principal Global Growth Fund - Class I Mixed Assets 25.228
2024/02/29
+5.44% +3.33% +4.38% +2.84% +1.36% 1.50%
Principal Asian Bond Fund - Class N Bond 9.373
2024/02/29
+4.00% +3.03% +2.27% -0.53% -0.62% 1.03%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.172
2024/02/29
+4.88% +3.02% +3.68% +1.73% +0.46% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.620
2024/02/29
+4.67% +2.92% +3.63% +1.72% +0.43% 1.51%
Principal Hong Kong Bond Fund - Class N Bond 11.080
2024/02/29
+4.75% +2.55% +1.19% -0.61% -0.99% 1.04%
Principal Stable Yield Fund - Class D Mixed Assets 18.000
2024/02/29
+4.12% +2.55% +2.85% +0.69% -0.38% 1.31%
Principal Stable Yield Fund - Class I Mixed Assets 17.510
2024/02/29
+3.91% +2.45% +2.80% +0.67% -0.41% 1.51%
Principal International Bond Fund - Class I Bond 15.627
2024/02/29
+2.84% +2.05% +1.77% -1.11% -2.04% 1.30%
Principal International Bond Fund - Class D Bond 15.799
2024/02/29
+2.84% +2.05% +1.77% -1.11% -2.04% 1.30%
Principal HK Dollar Savings Fund - Class D Others 11.639
2024/02/29
+3.87% +1.99% +1.04% +0.16% +0.43% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.571
2024/02/29
+3.83% +1.97% +1.03% +0.16% +0.42% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.008
2024/02/29
+3.51% +1.90% +1.05% +0.31% +0.67% 1.30%
Principal Hang Seng Index Tracking Fund - Class N Equity 10.092
2024/02/29
-14.51% -9.84% -3.45% +6.37% -3.42% 0.94%
Principal Hong Kong Equity Fund - Class D Equity 18.542
2024/02/29
-17.05% -11.47% -5.12% +5.66% -3.81% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 18.138
2024/02/29
-17.14% -11.52% -5.14% +5.65% -3.83% 1.40%
Principal China Equity Fund - Class D Equity 10.150
2024/02/29
-18.39% -12.41% -5.16% +7.60% -2.42% 1.31%
Principal China Equity Fund - Class I Equity 9.713
2024/02/29
-18.55% -12.49% -5.20% +7.58% -2.45% 1.50%

 Manulife RetireChoice (MPF) Scheme

Allianz Oriental Pacific Fund - Class T Mixed Assets 45.767
2024/02/29
+13.44% +10.50% +10.19% +3.58% +3.91% 1.32%
Allianz Oriental Pacific Fund - Class B Mixed Assets 45.676
2024/02/29
+13.40% +10.48% +10.18% +3.57% +3.90% 1.34%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.584
2024/02/29
+13.17% +10.37% +10.13% +3.56% +3.87% 1.57%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 14.801
2024/02/29
+14.72% +7.87% +7.37% +2.68% +3.49% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 14.801
2024/02/29
+14.72% +7.87% +7.37% +2.68% +3.49% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.453
2024/02/29
+14.70% +7.86% +7.36% +2.68% +3.49% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.116
2024/02/29
+6.06% +3.54% +3.36% +0.27% +0.08% 0.79%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.902
2024/02/29
+6.06% +3.54% +3.36% +0.26% +0.08% 0.79%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.116
2024/02/29
+6.06% +3.54% +3.36% +0.27% +0.08% 0.79%
Allianz Growth Fund - Class T Mixed Assets 44.061
2024/02/29
+5.58% +3.16% +4.74% +4.40% +2.31% 1.20%
Allianz Growth Fund - Class B Mixed Assets 43.123
2024/02/29
+5.55% +3.15% +4.73% +4.39% +2.31% 1.23%
Allianz Growth Fund - Class A Mixed Assets 41.652
2024/02/29
+5.34% +3.04% +4.68% +4.38% +2.27% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 39.576
2024/02/29
+4.57% +2.75% +3.98% +3.25% +1.36% 1.20%
Allianz Balanced Fund - Class B Mixed Assets 38.992
2024/02/29
+4.54% +2.73% +3.97% +3.25% +1.36% 1.22%
Allianz Balanced Fund - Class A Mixed Assets 37.858
2024/02/29
+4.33% +2.63% +3.92% +3.24% +1.32% 1.42%
Allianz Stable Growth Fund - Class T Mixed Assets 35.862
2024/02/29
+3.84% +2.43% +3.26% +1.98% +0.41% 1.20%
Allianz Stable Growth Fund - Class B Mixed Assets 34.718
2024/02/29
+3.81% +2.42% +3.25% +1.98% +0.40% 1.22%
Allianz Stable Growth Fund - Class A Mixed Assets 33.409
2024/02/29
+3.60% +2.31% +3.20% +1.96% +0.37% 1.42%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.566
2024/02/29
+3.11% +2.28% +2.08% +0.27% +0.21% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.112
2024/02/29
+3.08% +2.27% +2.07% +0.27% +0.20% 1.24%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.076
2024/02/29
+2.88% +2.16% +2.02% +0.25% +0.17% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 30.661
2024/02/29
+3.00% +1.99% +2.49% +0.87% -0.49% 1.20%
Allianz Capital Stable Fund - Class B Mixed Assets 29.779
2024/02/29
+2.97% +1.98% +2.48% +0.87% -0.49% 1.22%
Allianz Capital Stable Fund - Class A Mixed Assets 28.720
2024/02/29
+2.76% +1.88% +2.43% +0.85% -0.53% 1.42%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.857
2024/02/29
+3.30% +1.82% +0.96% +0.27% +0.63% 0.38%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.503
2024/02/29
+3.27% +1.80% +0.96% +0.27% +0.62% 0.38%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.494
2024/02/29
+3.27% +1.80% +0.96% +0.27% +0.62% 0.38%
Allianz RMB Money Market Fund - Class T Money Market 15.141
2024/02/29
-0.56% +1.65% +0.13% -0.07% -0.24% 1.11%
Allianz RMB Money Market Fund - Class A Money Market 15.092
2024/02/29
-0.60% +1.63% +0.12% -0.07% -0.25% 1.14%
Allianz RMB Money Market Fund - Class B Money Market 15.101
2024/02/29
-0.60% +1.63% +0.12% -0.07% -0.25% 1.14%
Allianz Asian Fund - Class T Equity 60.792
2024/02/29
-0.39% +0.59% +0.53% +3.75% -2.50% 1.18%
Allianz Asian Fund - Class B Equity 60.031
2024/02/29
-0.43% +0.57% +0.52% +3.75% -2.50% 1.20%
Allianz Asian Fund - Class A Equity 54.747
2024/02/29
-0.62% +0.47% +0.47% +3.73% -2.54% 1.40%
Allianz Greater China Fund - Class T Equity 25.126
2024/02/29
-11.96% -6.80% -4.71% +4.65% -2.94% 1.20%
Allianz Greater China Fund - Class B Equity 26.063
2024/02/29
-11.99% -6.81% -4.72% +4.65% -2.95% 1.23%
Allianz Greater China Fund - Class A Equity 21.390
2024/02/29
-12.17% -6.91% -4.76% +4.63% -2.98% 1.43%
Allianz Hong Kong Fund - Class T Equity 46.493
2024/02/29
-18.42% -12.21% -5.55% +7.06% -2.57% 1.18%
Allianz Hong Kong Fund - Class B Equity 45.577
2024/02/29
-18.45% -12.23% -5.56% +7.06% -2.58% 1.21%
Allianz Hong Kong Fund - Class A Equity 41.436
2024/02/29
-18.61% -12.31% -5.61% +7.04% -2.61% 1.40%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Core Accumulation Fund Mixed Assets 14.569
2024/02/29
+13.53% +7.71% +6.74% +2.33% +2.69% 0.61%
SHKP MPF Fund Mixed Assets 32.064
2024/02/29
+8.45% +5.88% +5.73% +6.82% +1.52% 0.67%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.183
2024/02/29
+6.14% +3.76% +3.39% +0.21% -0.02% 0.64%
Allianz Choice Balanced Fund Mixed Assets 36.680
2024/02/29
+4.80% +2.83% +4.00% +3.24% +1.38% 0.97%
Fidelity Stable Growth Fund Mixed Assets 195.370
2024/02/29
+2.95% +2.65% +3.58% +1.54% +0.13% 0.99%
Fidelity Balanced Fund Mixed Assets 216.320
2024/02/29
+2.87% +2.55% +4.02% +2.54% +0.78% 0.97%
Allianz Choice Stable Growth Fund Mixed Assets 24.330
2024/02/29
+4.11% +2.53% +3.31% +2.01% +0.50% 0.98%
Invesco Global Stable Fund Mixed Assets 11.312
2024/02/29
+3.23% +2.00% +2.15% +0.43% -1.21% 0.84%
Invesco MPF Conservative Fund MPF Conservative 11.970
2024/02/29
+3.68% +1.99% +1.05% +0.29% +0.67% 0.99%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.294
2024/02/29
+1.03% +1.63% +1.04% -0.69% -0.62% 2.29%

 Sun Life Rainbow MPF Scheme

Sun Life MPF US Equity Fund Equity 1.177
2024/02/29
N/A +14.45% +12.85% +6.09% +8.10% N/A
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 2.019
2024/02/29
+19.48% +10.09% +9.16% +3.85% +4.65% 1.62%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.956
2024/02/29
+19.24% +9.98% +9.11% +3.83% +4.62% 1.82%
Sun Life MPF Global Low Carbon Index Fund Equity 1.107
2024/02/29
N/A +9.88% +7.98% +2.86% +4.54% N/A
Sun Life MPF Core Accumulation Fund Mixed Assets 1.439
2024/02/29
+13.43% +7.69% +6.76% +2.34% +2.68% 0.77%
Sun Life MPF European Equity Fund Equity 1.059
2024/02/29
N/A +6.59% +6.62% +1.68% +2.22% N/A
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.110
2024/02/29
+6.09% +3.77% +3.40% +0.19% -0.05% 0.77%
Sun Life MPF Growth Fund - B Mixed Assets 3.084
2024/02/29
+3.25% +3.28% +4.13% +2.85% +1.04% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.950
2024/02/29
+3.04% +3.18% +4.08% +2.84% +1.01% 1.84%
Sun Life MPF Balanced Fund - B Mixed Assets 2.587
2024/02/29
+2.91% +2.87% +3.50% +1.72% +0.08% 1.63%
Sun Life MPF Balanced Fund - A Mixed Assets 2.475
2024/02/29
+2.71% +2.77% +3.45% +1.71% +0.05% 1.83%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.427
2024/02/29
+3.90% +2.33% +1.07% -0.74% -1.16% 1.62%
Sun Life MPF Stable Fund - B Mixed Assets 2.125
2024/02/29
+2.33% +2.31% +2.78% +0.60% -0.93% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.365
2024/02/29
+3.69% +2.23% +1.02% -0.75% -1.20% 1.83%
Sun Life MPF Stable Fund - A Mixed Assets 2.032
2024/02/29
+2.12% +2.21% +2.73% +0.58% -0.96% 1.83%
Sun Life MPF Conservative Fund - B MPF Conservative 1.187
2024/02/29
+3.74% +2.02% +1.04% +0.30% +0.70% 1.11%
Sun Life MPF Conservative Fund - A MPF Conservative 1.182
2024/02/29
+3.75% +2.02% +1.04% +0.31% +0.70% 1.15%
Sun Life MPF RMB and HKD Fund - B Money Market 1.066
2024/02/29
-0.30% +1.78% +0.18% -0.02% -0.20% 1.19%
Sun Life MPF RMB and HKD Fund - A Money Market 1.061
2024/02/29
-0.34% +1.76% +0.17% -0.02% -0.21% 1.24%
Sun Life MPF Global Bond Fund - B Bond 0.914
2024/02/29
+1.52% +1.50% +1.68% -1.19% -2.47% 1.62%
Sun Life MPF Global Bond Fund - A Bond 0.888
2024/02/29
+1.32% +1.40% +1.64% -1.20% -2.49% 1.82%
Sun Life MPF Asian Equity Fund - B Equity 1.560
2024/02/29
-0.39% +1.14% +2.57% +3.97% -0.79% 1.75%
Sun Life MPF Asian Equity Fund - A Equity 1.511
2024/02/29
-0.59% +1.04% +2.52% +3.96% -0.82% 1.95%
Sun Life MPF Greater China Equity Fund - B Equity 1.151
2024/02/29
-13.21% -6.58% -2.85% +6.24% -1.97% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 1.115
2024/02/29
-13.38% -6.68% -2.91% +6.23% -2.00% 2.13%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 0.871
2024/02/29
-15.48% -10.62% -3.97% +7.21% -3.59% 0.96%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 0.871
2024/02/29
-15.48% -10.62% -3.97% +7.21% -3.59% 0.96%
Sun Life MPF Hong Kong Equity Fund - B Equity 4.851
2024/02/29
-19.93% -12.05% -5.59% +6.61% -4.39% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 4.641
2024/02/29
-20.09% -12.14% -5.64% +6.59% -4.43% 1.79%
Sun Life MPF US & Hong Kong Equity Fund Equity 1.061
2024/02/29
N/A N/A +5.66% +5.52% +2.98% N/A

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 17.390
2024/02/29
+19.85% +10.06% +9.72% +4.32% +5.46% 1.80%
Principal Dynamic Asia Pacific Equity Fund Equity 15.370
2024/02/29
+7.48% +7.78% +6.88% +2.74% +1.99% 1.82%
Principal Core Accumulation Fund Mixed Assets 14.210
2024/02/29
+14.23% +7.25% +6.76% +2.38% +2.75% 0.93%
Principal Growth Fund Mixed Assets 20.260
2024/02/29
+6.46% +3.90% +5.25% +4.00% +2.32% 1.73%
Principal Age 65 Plus Fund Mixed Assets 11.170
2024/02/29
+6.08% +3.14% +3.43% +0.18% +0.09% 0.91%
Principal Balanced Fund Mixed Assets 17.680
2024/02/29
+5.24% +3.09% +4.25% +2.91% +1.32% 1.72%
Principal Stable Fund Mixed Assets 12.640
2024/02/29
+3.27% +1.94% +2.51% +0.80% -0.32% 1.69%
Principal - MPF Conservative Fund MPF Conservative 11.240
2024/02/29
+3.50% +1.90% +0.99% +0.36% +0.72% 1.28%
Principal Dynamic Global Bond Fund Bond 9.450
2024/02/29
+1.07% +0.75% +1.39% -1.56% -2.68% 1.55%
Principal Dynamic Hong Kong Equity Fund Equity 18.280
2024/02/29
-17.84% -11.86% -5.28% +6.03% -3.94% 1.66%

 Principal MPF - Smart Plan

Principal Dynamic Global Equity Fund Equity 19.220
2024/02/29
+19.75% +10.02% +9.70% +4.29% +5.43% 1.79%
Principal Dynamic Asia Pacific Equity Fund Equity 13.870
2024/02/29
+7.44% +7.69% +6.86% +2.74% +1.99% 1.81%
Principal Core Accumulation Fund Mixed Assets 14.390
2024/02/29
+14.30% +7.31% +6.67% +2.35% +2.79% 0.82%
Principal Growth Fund Mixed Assets 21.270
2024/02/29
+6.46% +3.86% +5.24% +4.01% +2.31% 1.72%
Principal Age 65 Plus Fund Mixed Assets 11.300
2024/02/29
+6.40% +3.48% +3.39% +0.18% +0.09% 0.83%
Principal Balanced Fund Mixed Assets 19.560
2024/02/29
+5.22% +3.16% +4.26% +2.95% +1.35% 1.71%
Principal Dynamic Asian Bond Fund Bond 9.640
2024/02/29
+2.88% +2.34% +1.58% -0.62% -1.23% 1.41%
Principal Stable Fund Mixed Assets 16.040
2024/02/29
+3.28% +1.91% +2.49% +0.82% -0.31% 1.68%
Principal - MPF Conservative Fund MPF Conservative 11.570
2024/02/29
+3.49% +1.85% +1.05% +0.35% +0.70% 1.31%
Principal Cash Fund Money Market 11.900
2024/02/29
+3.39% +1.71% +1.10% +0.08% +0.51% 0.99%
Principal Dynamic Global Bond Fund Bond 8.350
2024/02/29
+1.33% +0.97% +1.21% -1.65% -2.68% 1.53%
Principal Dynamic Greater China Equity Fund Equity 16.490
2024/02/29
-15.91% -8.95% -3.17% +7.57% -1.79% 1.43%
Principal - Hang Seng Index Tracking Fund Equity 8.370
2024/02/29
-14.50% -9.81% -3.46% +6.35% -3.35% 1.03%
Principal Dynamic Hong Kong Equity Fund Equity 7.950
2024/02/29
-17.87% -11.96% -5.24% +6.00% -3.99% 1.64%

 BCT Strategic MPF Scheme

Invesco US Index Tracking Fund - Unit Class A Equity 11.522
2024/02/29
N/A +11.83% +12.13% +3.85% +6.13% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 11.522
2024/02/29
N/A +11.83% +12.13% +3.85% +6.13% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 11.235
2024/02/29
N/A +10.84% +10.67% +3.20% +4.51% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 11.235
2024/02/29
N/A +10.84% +10.67% +3.20% +4.51% N/A
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 14.693
2024/02/29
+16.04% +8.45% +7.42% +2.54% +3.18% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 14.693
2024/02/29
+16.04% +8.45% +7.42% +2.54% +3.18% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.224
2024/02/29
+7.18% +4.05% +3.47% +0.12% 0.00% 0.79%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.224
2024/02/29
+7.18% +4.05% +3.47% +0.12% 0.00% 0.80%
Invesco RMB Bond Fund - Unit Class H Bond 10.305
2024/02/29
+0.80% +2.26% +0.67% +0.24% -0.05% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.168
2024/02/29
+0.67% +2.19% +0.63% +0.23% -0.08% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.575
2024/02/29
+3.62% +1.96% +1.04% +0.28% +0.66% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.573
2024/02/29
+3.62% +1.96% +1.04% +0.28% +0.66% 1.02%
Invesco Growth Fund - Unit Class H Equity 25.250
2024/02/29
+3.33% +1.86% +3.41% +3.71% +0.69% 1.17%
Invesco Balanced Fund - Unit Class H Mixed Assets 23.855
2024/02/29
+3.11% +1.86% +2.89% +2.42% -0.06% 1.16%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 20.849
2024/02/29
+2.91% +1.85% +2.08% +0.40% -1.27% 1.15%
Invesco Global Bond Fund - Unit Class H Bond 14.991
2024/02/29
+2.78% +1.85% +1.47% -1.08% -2.16% 1.14%
Invesco Balanced Fund - Unit Class A Mixed Assets 22.515
2024/02/29
+2.99% +1.80% +2.86% +2.41% -0.09% 1.28%
Invesco Growth Fund - Unit Class A Equity 24.268
2024/02/29
+3.21% +1.80% +3.38% +3.70% +0.67% 1.29%
Invesco Global Bond Fund - Unit Class A Bond 14.596
2024/02/29
+2.67% +1.79% +1.44% -1.09% -2.18% 1.26%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.069
2024/02/29
+2.79% +1.79% +2.05% +0.39% -1.29% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 10.218
2024/02/29
-1.41% -0.46% +0.31% +4.72% -2.38% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 10.273
2024/02/29
-1.52% -0.51% +0.28% +4.72% -2.39% 1.32%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 8.353
2024/02/29
-14.32% -9.71% -3.41% +6.45% -3.37% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 8.317
2024/02/29
-14.37% -9.72% -3.41% +6.45% -3.38% 0.83%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 26.370
2024/02/29
-21.04% -11.89% -4.75% +7.18% -2.49% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 26.456
2024/02/29
-21.13% -11.95% -4.78% +7.17% -2.51% 1.26%
Sponsor Average +3.57% +2.15% +3.11% +2.83% +0.67% 1.26%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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