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Constitutent FundTypePrice1-Y Chg6-M Chg3-M Chg1-M ChgYTD 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

Hong Kong and China FundEquity134.550
2016/10/31
+1.99%+11.40%+5.64%-1.03%+6.33%0.98%
Japan Equity FundEquity153.380
2016/10/31
+3.09%+10.47%+2.07%+0.18%+2.96%2.00%
Greater China Equity FundEquity177.880
2016/10/31
-0.06%+10.39%+4.70%-1.30%+2.03%2.03%
Hong Kong Equity FundEquity273.710
2016/10/31
-3.14%+8.14%+4.61%-1.53%-1.06%2.03%
Asian Equity FundEquity194.160
2016/10/31
+7.43%+7.09%+0.80%-1.90%+8.74%2.02%
American FundEquity158.040
2016/10/31
+7.98%+5.81%+0.94%+0.91%+11.01%0.98%
World FundEquity113.750
2016/10/31
+5.89%+4.60%+1.37%+0.80%+9.50%0.99%
Allianz Growth FundMixed Assets156.870
2016/10/31
-2.23%+4.47%+1.12%-1.43%+1.29%2.00%
Manager's Choice FundMixed Assets150.640
2016/10/31
-0.85%+4.00%+1.36%-1.14%+0.45%1.49%
Growth PortfolioMixed Assets202.620
2016/10/31
-0.88%+3.93%+1.08%-1.48%+0.93%2.02%
Fidelity Growth FundMixed Assets117.140
2016/10/31
-1.21%+3.57%+0.31%-1.92%+1.29%1.87%
Balanced PortfolioMixed Assets187.570
2016/10/31
+0.90%+2.85%+0.15%-1.41%+2.18%2.01%
Fidelity Stable Growth FundMixed Assets117.810
2016/10/31
+1.45%+2.17%-0.91%-2.25%+3.39%0.78%
Allianz Stable Growth FundMixed Assets145.320
2016/10/31
+0.72%+2.14%-0.43%-2.00%+3.26%2.00%
Eurasia FundEquity136.550
2016/10/31
-2.43%+2.13%+0.54%-2.01%+0.95%0.68%
Capital Stable PortfolioMixed Assets175.810
2016/10/31
+1.72%+1.96%-0.62%-1.42%+2.72%2.01%
North American Equity FundEquity176.580
2016/10/31
-0.03%+1.71%-1.85%-1.72%+2.30%2.00%
Fidelity Capital Stable FundMixed Assets109.960
2016/10/31
+1.10%+0.79%-1.67%-2.25%+2.98%1.84%
Global Bond FundBond116.970
2016/10/31
+4.29%+0.60%-2.64%-2.17%+5.15%0.99%
Allianz Capital Stable FundMixed Assets131.990
2016/10/31
+1.05%+0.59%-1.37%-2.15%+3.08%2.02%
Asian Bond FundBond105.930
2016/10/31
+4.53%+0.21%-1.55%-1.62%+4.72%0.77%
MPF Conservative FundMPF Conservative111.560
2016/10/31
+0.11%+0.05%+0.03%+0.01%+0.09%0.68%
Green FundEquity132.380
2016/10/31
-3.24%-0.66%-3.25%-2.39%-1.54%1.17%
European Equity FundEquity184.140
2016/10/31
-9.03%-4.56%-2.20%-2.88%-7.49%2.00%
Guaranteed PortfolioGuaranteedN/A
N/AN/AN/AN/AN/A1.69%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China FundEquity12.991
2016/10/31
+2.12%+8.90%+3.99%-1.51%+5.44%1.27%
AMTD Allianz Choice Growth FundMixed Assets13.795
2016/10/31
-1.47%+4.87%+1.33%-1.36%+1.95%1.24%
AMTD Allianz Choice Balanced FundMixed Assets12.964
2016/10/31
+0.19%+3.74%+0.62%-1.80%+3.39%1.26%
AMTD Invesco Target 2048 Retirement FundMixed Assets14.333
2016/10/31
+0.25%+3.28%+0.95%-1.64%+2.59%1.30%
AMTD Invesco Target 2038 Retirement FundMixed Assets13.930
2016/10/31
+1.03%+2.61%+0.39%-1.75%+3.05%1.30%
AMTD Allianz Choice Stable Growth FundMixed Assets12.264
2016/10/31
+1.51%+2.54%-0.22%-1.93%+3.94%1.24%
AMTD Invesco Asia FundEquity14.326
2016/10/31
+5.20%+1.87%-5.17%-4.58%+5.39%1.34%
AMTD Invesco Target 2028 Retirement FundMixed Assets13.148
2016/10/31
+1.18%+1.57%-0.34%-1.87%+2.92%1.78%
AMTD Invesco Target 2018 Retirement FundMixed Assets12.459
2016/10/31
+2.00%+1.16%-0.70%-1.93%+3.45%1.68%
AMTD Allianz Choice Capital Stable FundMixed Assets11.491
2016/10/31
+1.86%+0.99%-1.17%-2.08%+3.78%1.24%
AMTD Allianz Choice Dynamic Allocation FundMixed Assets11.785
2016/10/31
+1.61%+0.92%-0.35%-0.33%+2.06%1.30%
AMTD Invesco MPF Conservative FundMPF Conservative10.009
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%1.02%
AMTD Invesco Global Bond FundBond10.533
2016/10/31
+3.50%-0.30%-1.86%-2.04%+4.09%1.49%
AMTD Invesco Europe FundEquity14.312
2016/10/31
-10.90%-2.15%+3.41%+0.46%-7.17%1.36%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) FundEquity21.805
2016/10/31
+2.09%+11.53%+5.52%-0.97%+6.39%1.91%
BCOM HSI Tracking (CF) FundEquity24.730
2016/10/31
+3.26%+11.30%+5.45%-1.45%+7.04%1.00%
BCOM China Dynamic Equity (CF) FundEquity22.757
2016/10/31
+0.14%+10.12%+4.91%-1.78%+4.62%1.89%
BCOM Hong Kong Dynamic Equity (CF) FundEquity19.680
2016/10/31
+2.22%+9.88%+4.19%-1.44%+5.82%1.88%
BCOM Asian Dynamic Equity (CF) FundEquity29.135
2016/10/31
+4.68%+9.70%+3.29%-1.77%+9.89%1.96%
BCOM Dynamic Growth (CF) FundMixed Assets24.542
2016/10/31
-1.98%+4.57%+1.17%-1.47%+1.51%1.80%
BCOM Balanced (CF) FundMixed Assets15.335
2016/10/31
+0.86%+2.93%+0.09%-1.88%+3.01%1.77%
BCOM Guaranteed (CF) FundGuaranteed12.907
2016/10/31
-0.56%+1.74%+0.79%-0.65%+1.41%1.81%
BCOM Stable Growth (CF) FundMixed Assets14.401
2016/10/31
+0.57%+1.62%-0.83%-2.09%+2.51%1.76%
BCOM MPF Conservative FundMPF Conservative12.847
2016/10/31
+0.82%+0.42%+0.21%+0.07%+0.69%0.92%
BCOM Global Bond (CF) FundBond22.309
2016/10/31
+3.98%-0.23%-1.93%-2.15%+4.60%1.30%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity FundEquity3.308
2016/10/31
+1.82%+10.53%+5.66%-1.61%+5.13%1.71%
BCT (Industry) Asian Equity FundEquity2.713
2016/10/31
+4.77%+8.82%+1.10%-2.64%+8.69%1.90%
BCT (Industry) Global Equity FundEquity2.300
2016/10/31
-2.58%+3.22%+2.62%+0.04%+1.35%1.86%
BCT (Industry) E70 Mixed Asset FundMixed Assets1.811
2016/10/31
+0.48%+2.33%+0.11%-1.81%+2.65%1.74%
BCT (Industry) E50 Mixed Asset FundMixed Assets1.834
2016/10/31
+1.15%+1.52%-0.52%-1.91%+2.89%1.74%
BCT (Industry) Absolute Return FundMixed Assets1.422
2016/10/31
+1.17%+0.72%-0.47%-0.39%+1.67%1.68%
BCT (Industry) E30 Mixed Asset FundMixed Assets1.806
2016/10/31
+2.09%+0.70%-1.16%-2.03%+3.41%1.71%
BCT (Industry) MPF Conservative FundMPF Conservative1.113
2016/10/31
+0.01%0.00%0.00%0.00%0.00%0.84%
BCT (Industry) RMB Bond FundBond0.945
2016/10/31
-2.67%-1.20%-0.61%-0.94%+0.08%1.22%
BCT (Industry) Global Bond FundBond1.475
2016/10/31
-1.90%-1.60%-0.85%-0.35%-0.70%1.89%

 BCT (MPF) Pro Choice

BCT (Pro) Greater China Equity FundEquity1.232
2016/10/31
+6.50%+12.71%+4.92%-1.35%+8.92%1.17%
BCT (Pro) Hang Seng Index Tracking FundEquity1.252
2016/10/31
+3.73%+11.46%+5.48%-1.43%+7.44%0.86%
BCT (Pro) Hong Kong Equity FundEquity3.366
2016/10/31
+2.08%+10.61%+5.71%-1.57%+5.36%1.54%
BCT (Pro) China &  Hong Kong Equity FundEquity0.884
2016/10/31
+1.84%+9.00%+4.01%-1.59%+5.30%1.68%
BCT (Pro) Asian Equity FundEquity2.773
2016/10/31
+4.93%+8.88%+1.12%-2.63%+8.83%1.72%
BCT (Pro) SaveEasy 2040 FundMixed Assets1.929
2016/10/31
-0.85%+4.18%+0.65%-1.92%+1.72%1.55%
BCT (Pro) SaveEasy 2035 FundMixed Assets1.867
2016/10/31
-0.87%+4.13%+0.61%-1.93%+1.69%1.56%
BCT (Pro) SaveEasy 2030 FundMixed Assets1.891
2016/10/31
-0.82%+4.10%+0.62%-1.89%+1.70%1.56%
BCT (Pro) SaveEasy 2025 FundMixed Assets1.913
2016/10/31
-0.71%+3.92%+0.49%-1.94%+1.72%1.56%
BCT (Pro) E90 Mixed Asset FundMixed Assets1.827
2016/10/31
-0.81%+3.78%+0.45%-1.88%+1.64%1.55%
BCT (Pro) World Equity FundEquity1.365
2016/10/31
+1.70%+3.75%+1.12%-1.29%+4.33%1.08%
BCT (Pro) SaveEasy 2020 FundMixed Assets1.892
2016/10/31
-0.15%+3.68%+0.21%-1.87%+2.15%1.31%
BCT (Pro) Global Equity FundEquity2.417
2016/10/31
-2.39%+3.30%+2.65%+0.05%+1.52%1.68%
BCT (Pro) E70 Mixed Asset FundMixed Assets1.789
2016/10/31
-0.41%+2.91%+0.21%-2.23%+1.97%1.70%
BCT (Pro) E50 Mixed Asset FundMixed Assets1.788
2016/10/31
+0.62%+1.65%-0.55%-2.33%+2.53%1.72%
BCT (Pro) Hong Kong Dollar Bond FundBond1.165
2016/10/31
+2.15%+1.27%-0.59%-0.76%+2.40%1.14%
BCT (Pro) Absolute Return FundMixed Assets1.470
2016/10/31
+1.48%+0.88%-0.39%-0.37%+1.93%1.40%
BCT (Pro) International Equity FundEquity1.976
2016/10/31
-2.46%+0.64%-2.42%-2.34%-0.46%1.57%
BCT (Pro) E30 Mixed Asset FundMixed Assets1.690
2016/10/31
+1.17%+0.39%-1.28%-2.35%+2.63%1.72%
BCT (Pro) MPF Conservative FundMPF Conservative1.121
2016/10/31
+0.01%+0.01%0.00%0.00%+0.01%0.83%
BCT (Pro) RMB Bond FundBond0.945
2016/10/31
-2.71%-1.20%-0.61%-0.93%+0.02%1.28%
BCT (Pro) Global Bond FundBond1.550
2016/10/31
-1.56%-1.45%-0.80%-0.33%-0.41%1.51%
BCT (Pro) European Equity FundEquity1.053
2016/10/31
-11.44%-2.67%+3.39%+0.42%-7.74%1.66%

 BEA (MPF) Industry Scheme

BEA Hong Kong Tracker FundEquity12.049
2016/10/31
+3.88%+11.67%+5.47%-1.21%+7.46%0.72%
BEA China Tracker FundEquity9.232
2016/10/31
-5.72%+10.27%+6.48%-0.22%+1.87%1.27%
BEA (Industry Scheme) Greater China Equity FundEquity11.685
2016/10/31
+4.10%+10.18%+3.80%-1.51%+6.52%1.30%
BEA (Industry Scheme) Hong Kong Equity FundEquity11.057
2016/10/31
+0.71%+9.78%+4.46%-1.50%+4.53%1.27%
BEA (Industry Scheme) Asian Equity FundEquity11.038
2016/10/31
+6.50%+8.16%+1.84%-1.57%+9.29%1.57%
BEA (Industry Scheme) Growth FundMixed Assets18.944
2016/10/31
+1.59%+3.38%-0.01%-1.94%+3.85%1.44%
BEA (Industry Scheme) Balanced FundMixed Assets17.561
2016/10/31
+2.55%+2.28%-0.76%-2.07%+4.29%1.40%
BEA (Industry Scheme) Stable FundMixed Assets17.197
2016/10/31
+3.37%+1.02%-1.66%-2.30%+4.68%1.33%
BEA (Industry Scheme) MPF Conservative FundMPF Conservative13.038
2016/10/31
+0.74%+0.39%+0.20%+0.07%+0.63%0.80%
BEA (Industry Scheme) RMB &  HKD Money Market FundMoney Market9.967
2016/10/31
-2.76%-2.03%-1.01%-0.78%-0.70%0.77%

 BEA (MPF) Master Trust Scheme

BEA Hong Kong Tracker FundEquity12.118
2016/10/31
+3.76%+11.65%+5.44%-1.22%+7.36%0.80%
BEA (MPF) Greater China Equity FundEquity14.749
2016/10/31
+4.16%+10.28%+3.81%-1.51%+6.62%1.31%
BEA China Tracker FundEquity8.990
2016/10/31
-5.94%+10.23%+6.47%-0.21%+1.63%1.28%
BEA (MPF) Hong Kong Equity FundEquity18.569
2016/10/31
+0.79%+9.84%+4.53%-1.47%+4.59%1.28%
BEA (MPF) Asian Equity FundEquity18.893
2016/10/31
+6.62%+8.25%+1.75%-1.64%+9.38%1.67%
BEA (MPF) Japan Equity FundEquity7.037
2016/10/31
-6.05%+5.58%+3.29%+1.97%-4.54%1.82%
BEA (MPF) Growth FundMixed Assets18.316
2016/10/31
+1.57%+3.38%-0.01%-1.94%+3.82%1.45%
BEA (MPF) North American Equity FundEquity14.286
2016/10/31
+2.25%+2.89%-2.12%-1.83%+4.06%1.21%
BEA (MPF) Balanced FundMixed Assets17.325
2016/10/31
+2.52%+2.27%-0.76%-2.07%+4.26%1.40%
BEA (MPF) Stable FundMixed Assets16.812
2016/10/31
+3.37%+1.03%-1.67%-2.31%+4.71%1.34%
BEA (MPF) Global Equity FundEquity12.549
2016/10/31
-0.52%+0.51%-2.72%-2.37%+2.14%1.28%
BEA (MPF) Long Term Guaranteed FundGuaranteed12.933
2016/10/31
+0.41%+0.40%-1.11%-0.89%+1.40%2.51%
BEA (MPF) Conservative FundMPF Conservative13.580
2016/10/31
+0.74%+0.38%+0.20%+0.07%+0.62%0.80%
BEA (MPF) Global Bond FundBond11.683
2016/10/31
+4.68%-0.40%-2.64%-2.43%+5.30%1.06%
BEA (MPF) European Equity FundEquity10.583
2016/10/31
-4.06%-0.43%-1.16%-2.73%-1.35%1.82%
BEA (MPF) RMB &  HKD Money Market FundMoney Market10.005
2016/10/31
-2.66%-2.06%-1.02%-0.78%-0.64%0.78%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker FundEquity11.195
2016/10/31
+3.91%+11.76%+5.47%-1.23%+7.50%0.72%
BEA Greater China Tracker FundEquity11.349
2016/10/31
+5.35%+11.75%+4.84%-1.31%+9.56%1.07%
BEA Greater China Equity FundEquity12.066
2016/10/31
+5.04%+10.57%+3.80%-1.48%+7.25%1.01%
BEA Asian Equity FundEquity10.368
2016/10/31
+5.38%+7.71%+1.47%-2.07%+8.17%1.01%
BEA Growth FundMixed Assets11.318
2016/10/31
+2.28%+2.89%-0.75%-2.20%+4.54%0.98%
BEA Balanced FundMixed Assets11.194
2016/10/31
+3.27%+2.04%-1.28%-2.24%+5.09%0.98%
BEA Stable FundMixed Assets10.818
2016/10/31
+3.89%+0.94%-1.90%-2.39%+5.20%0.96%
BEA Global Equity FundEquity12.667
2016/10/31
-0.25%+0.44%-2.87%-2.43%+2.41%1.01%
BEA MPF Conservative FundMPF Conservative10.231
2016/10/31
+0.61%+0.32%+0.16%+0.05%+0.52%0.75%
BEA Global Bond FundBond10.224
2016/10/31
+5.16%-0.62%-2.96%-2.71%+5.83%0.91%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Hong Kong Equity FundEquity34.726
2016/10/31
+1.03%+10.65%+5.79%-1.23%+4.85%1.66%
BOC-Prudential China Equity FundEquity7.067
2016/10/31
-2.76%+9.03%+4.67%-1.59%+2.20%1.67%
BOC-Prudential CSI HK 100 Tracker FundEquity11.198
2016/10/31
-2.07%+7.42%+4.96%-0.39%+3.20%1.04%
BOC-Prudential Asia Equity FundEquity12.368
2016/10/31
+4.83%+7.42%+1.88%-1.26%+7.39%1.69%
BOC-Prudential Growth FundMixed Assets18.232
2016/10/31
-0.05%+4.49%+1.52%-1.34%+2.53%1.69%
BOC-Prudential Japan Equity FundEquity8.061
2016/10/31
-7.55%+3.23%+3.98%+2.56%-6.25%1.68%
BOC-Prudential Global Equity FundEquity22.476
2016/10/31
+0.38%+2.85%-0.47%-1.37%+2.48%1.69%
BOC-Prudential North America Index Tracking FundEquity14.514
2016/10/31
+1.82%+2.39%-1.82%-1.90%+3.97%1.10%
BOC-Prudential Balanced FundMixed Assets18.565
2016/10/31
+0.26%+1.99%+0.27%-1.35%+1.94%1.67%
BOC-Prudential European Index Tracking FundEquity12.269
2016/10/31
-3.20%+0.94%0.00%-1.60%-1.16%1.11%
BOC-Prudential Stable FundMixed Assets18.043
2016/10/31
+0.38%+0.61%-0.50%-1.42%+1.67%1.66%
BOC-Prudential MPF Conservative FundMPF Conservative11.661
2016/10/31
+0.06%+0.05%+0.02%0.00%+0.06%0.82%
BOC-Prudential Bond FundBond13.474
2016/10/31
+2.08%-0.83%-1.89%-1.80%+2.80%1.51%
BOC-Prudential MPF RMB &  HKD Money Market FundMoney Market10.052
2016/10/31
-2.19%-1.93%-0.80%-0.83%-0.16%0.60%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity FundEquity13.541
2016/10/31
+4.97%+12.34%+5.96%-1.93%+8.22%1.08%
My Choice Hong Kong Equity FundEquity12.354
2016/10/31
+2.54%+10.91%+5.84%-1.54%+5.77%1.05%
My Choice Hong Kong Tracking FundEquity11.333
2016/10/31
-2.20%+9.17%+4.99%-1.19%+1.89%0.73%
My Choice Asia Equity FundEquity13.098
2016/10/31
+7.04%+7.59%+0.02%-2.13%+9.08%1.11%
My Choice Growth FundMixed Assets13.897
2016/10/31
-0.32%+4.04%+0.56%-1.84%+2.04%1.04%
My Choice Global Equity FundEquity15.897
2016/10/31
-1.71%+3.60%+2.81%+0.10%+2.05%1.06%
My Choice Balanced FundMixed Assets13.490
2016/10/31
+1.56%+3.26%+0.28%-1.82%+3.58%1.04%
My Choice Stable FundMixed Assets12.623
2016/10/31
+1.27%+1.96%-0.66%-2.03%+3.09%1.03%
My Choice HKD Bond FundBond11.445
2016/10/31
+2.16%+1.34%-0.55%-0.75%+2.38%1.07%
My Choice MPF Conservative FundMPF Conservative10.026
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.53%
My Choice Global Bond FundBond10.495
2016/10/31
-1.15%-1.23%-0.69%-0.30%-0.07%1.06%
My Choice RMB and HKD Money Market FundMoney Market9.749
2016/10/31
-2.53%-2.06%-1.05%-0.88%-0.44%N/A

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity FundEquity12.627
2016/10/31
+2.86%+11.09%+5.93%-1.49%+6.05%1.03%
China Life Retire-Easy Global Equity FundEquity9.480
2016/10/31
-0.63%+3.84%+1.21%-1.61%+2.13%1.72%
China Life Growth FundMixed Assets21.305
2016/10/31
-0.89%+3.76%+0.43%-1.89%+1.59%1.64%
China Life Balanced FundMixed Assets20.589
2016/10/31
-0.02%+2.93%-0.18%-1.99%+2.24%1.63%
China Life Retire-Easy Balanced FundMixed Assets10.492
2016/10/31
+0.58%+2.38%+0.13%-1.80%+2.76%1.73%
China Life Retire-Easy Guarantee FundGuaranteed13.729
2016/10/31
+3.01%+1.50%+0.76%+0.25%+2.50%2.59%
China Life Retire-Easy Capital Stable FundMixed Assets11.655
2016/10/31
+2.13%+0.72%-1.15%-2.03%+3.46%1.72%
China Life MPF Conservative FundMPF Conservative10.756
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.81%
China Life Guaranteed Return FundGuaranteed14.744
2016/10/31
-0.49%-0.16%-1.25%-1.58%-0.02%1.99%

 Fidelity Retirement Master Trust

Fidelity Hong Kong Tracker FundEquity11.342
2016/10/31
+3.76%+11.64%+5.44%-1.22%+7.38%0.83%
Hong Kong Equity FundEquity27.160
2016/10/31
+2.07%+10.64%+5.68%-1.61%+5.33%1.55%
Asia Pacific Equity FundEquity19.687
2016/10/31
+6.54%+7.37%-0.12%-2.15%+8.67%1.58%
Fidelity SaveEasy 2040 FundMixed Assets20.886
2016/10/31
-0.87%+4.28%+0.69%-1.95%+1.73%1.55%
Fidelity SaveEasy 2035 FundMixed Assets20.640
2016/10/31
-0.89%+4.20%+0.62%-1.96%+1.72%1.57%
Fidelity SaveEasy 2030 FundMixed Assets20.568
2016/10/31
-0.89%+4.13%+0.54%-1.95%+1.65%1.57%
Fidelity SaveEasy 2045 FundMixed Assets9.898
2016/10/31
N/A+4.01%+0.56%-1.99%+1.14%N/A
Fidelity SaveEasy 2025 FundMixed Assets20.480
2016/10/31
-0.75%+3.96%+0.47%-1.88%+1.72%1.58%
Fidelity SaveEasy 2050 FundMixed Assets9.736
2016/10/31
N/A+3.87%+0.45%-1.98%+0.34%N/A
Growth FundMixed Assets21.742
2016/10/31
-0.86%+3.76%+0.40%-1.89%+1.61%1.54%
Fidelity SaveEasy 2020 FundMixed Assets20.249
2016/10/31
-0.11%+3.70%+0.23%-1.87%+2.19%1.32%
Balanced FundMixed Assets21.289
2016/10/31
+0.01%+2.96%-0.20%-2.02%+2.25%1.53%
Stable Growth FundMixed Assets20.449
2016/10/31
+0.86%+1.97%-0.91%-2.22%+2.95%1.52%
Hong Kong Bond FundBond12.457
2016/10/31
+2.61%+1.50%-0.46%-0.67%+3.03%1.50%
Capital Stable FundMixed Assets18.909
2016/10/31
+1.48%+0.97%-1.58%-2.22%+3.30%1.51%
Global Equity FundEquity21.252
2016/10/31
-2.46%+0.67%-2.44%-2.33%-0.44%1.55%
MPF Conservative FundMPF Conservative11.030
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.21%
World Bond FundBond13.972
2016/10/31
+3.28%-0.53%-3.09%-2.85%+5.03%1.50%
RMB Bond FundBond9.749
2016/10/31
N/AN/A-1.52%-1.06%N/AN/A

 Haitong MPF Retirement Fund

Haitong Asia Pacific (excluding HK) Fund - Class TEquity21.020
2016/10/31
+0.33%+7.85%-0.43%-1.64%+4.27%1.07%
Haitong Asia Pacific (excluding HK) Fund - Class AEquity18.350
2016/10/31
+0.27%+7.75%-0.49%-1.71%+4.20%1.16%
Haitong Hong Kong SAR Fund - Class TEquity48.700
2016/10/31
-1.06%+7.62%+2.08%-3.37%+2.76%0.63%
Haitong Hong Kong SAR Fund - Class AEquity44.020
2016/10/31
-1.15%+7.58%+2.04%-3.38%+2.68%0.71%
Haitong Global Diversification Fund - Class AEquity12.320
2016/10/31
-3.14%+3.27%-4.20%-3.83%-2.22%1.00%
Haitong Global Diversification Fund - Class TEquity13.930
2016/10/31
-3.06%+3.26%-4.20%-3.86%-2.18%0.92%
Haitong MPF Conservative Fund - Class AMPF Conservative10.990
2016/10/31
+0.27%+0.18%+0.09%0.00%+0.27%0.66%
Haitong MPF Conservative Fund - Class TMPF Conservative11.170
2016/10/31
+0.36%+0.18%+0.09%0.00%+0.27%0.58%
Haitong Korea Fund - Class TEquity31.530
2016/10/31
-11.80%-5.03%-6.80%-5.32%-10.65%0.98%
Haitong Korea Fund - Class AEquity28.660
2016/10/31
-11.79%-5.04%-6.80%-5.32%-10.66%0.98%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity FundEquity24.920
2016/10/31
+7.28%+11.55%+2.68%+0.08%+10.61%1.61%
Hang Seng Index Tracking FundEquity21.230
2016/10/31
+4.02%+11.44%+5.20%+0.24%+7.44%0.87%
Chinese Equity FundEquity11.810
2016/10/31
-0.76%+10.68%+4.88%-2.07%+3.69%1.59%
Hong Kong and Chinese Equity FundEquity19.630
2016/10/31
+0.72%+9.42%+4.86%-0.25%+4.30%1.61%
Growth FundMixed Assets16.270
2016/10/31
+0.93%+4.76%+1.43%-0.43%+3.83%1.73%
Balanced FundMixed Assets16.510
2016/10/31
+1.48%+3.64%+0.73%-0.72%+3.90%1.71%
Stable Growth FundMixed Assets16.150
2016/10/31
+2.15%+2.28%-0.19%-1.04%+4.33%1.67%
North American Equity FundEquity12.480
2016/10/31
+2.21%+1.96%-2.35%-2.19%+4.44%1.62%
Stable FundMixed Assets11.080
2016/10/31
+2.40%+1.00%-1.16%-1.42%+4.14%1.57%
Flexi-Managed FundMixed Assets11.070
2016/10/31
+1.19%+0.64%-1.86%-1.34%+2.79%1.46%
Guaranteed FundGuaranteed10.310
2016/10/31
-0.48%+0.19%-0.29%-0.39%-0.10%2.44%
MPF Conservative FundMPF Conservative12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.46%
Global Bond FundBond11.800
2016/10/31
+5.45%-0.34%-2.64%-2.16%+5.64%0.93%
European Equity FundEquity11.420
2016/10/31
-5.85%-1.30%0.00%-1.21%-2.06%1.61%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking FundEquity21.230
2016/10/31
+4.02%+11.44%+5.20%-1.44%+7.44%0.86%
Hang Seng H-Share Index Tracking FundEquity8.020
2016/10/31
-5.31%+10.32%+6.65%-0.25%+1.91%0.89%
ValueChoice Asia Pacific Equity FundEquity9.510
2016/10/31
+6.14%+8.07%+2.04%-1.55%+9.31%1.06%
ValueChoice Balanced FundMixed Assets11.300
2016/10/31
+1.80%+3.20%+0.18%-1.57%+4.44%1.02%
ValueChoice US Equity FundEquity16.170
2016/10/31
+2.15%+2.73%-2.30%-1.16%+4.52%0.96%
Global Equity FundEquity11.640
2016/10/31
+1.13%+2.56%-0.26%-1.19%+3.74%N/A
ValueChoice Stable Growth FundMixed Assets11.070
2016/10/31
+2.50%+1.93%-0.72%-1.86%+4.73%1.05%
MPF Conservative FundMPF Conservative12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.44%
Global Bond FundBond11.800
2016/10/31
+5.45%-0.34%-2.64%-2.48%+5.64%0.93%
ValueChoice European Equity FundEquity11.020
2016/10/31
-4.92%-0.63%-0.63%-0.45%-0.99%1.04%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity FundEquity24.920
2016/10/31
+7.28%+11.55%+2.68%-1.89%+10.61%1.61%
Hang Seng Index Tracking FundEquity21.230
2016/10/31
+4.02%+11.44%+5.20%-1.44%+7.44%0.87%
Chinese Equity FundEquity11.810
2016/10/31
-0.76%+10.68%+4.88%-2.40%+3.69%1.60%
Hong Kong and Chinese Equity FundEquity19.630
2016/10/31
+0.72%+9.42%+4.86%-1.70%+4.30%1.61%
Growth FundMixed Assets16.270
2016/10/31
+0.93%+4.76%+1.43%-1.63%+3.83%1.73%
Balanced FundMixed Assets16.510
2016/10/31
+1.48%+3.64%+0.73%-1.67%+3.90%1.71%
Stable Growth FundMixed Assets16.150
2016/10/31
+2.15%+2.28%-0.19%-1.82%+4.33%1.67%
North American Equity FundEquity12.480
2016/10/31
+2.21%+1.96%-2.35%-1.89%+4.44%1.61%
Stable FundMixed Assets11.080
2016/10/31
+2.40%+1.00%-1.16%-2.03%+4.14%1.57%
Flexi-Managed FundMixed Assets11.070
2016/10/31
+1.19%+0.64%-1.86%-1.51%+2.79%1.47%
Guaranteed FundGuaranteed10.310
2016/10/31
-0.48%+0.19%-0.29%-0.39%-0.10%2.44%
MPF Conservative FundMPF Conservative12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.46%
Global Bond FundBond11.800
2016/10/31
+5.45%-0.34%-2.64%-2.48%+5.64%0.93%
European Equity FundEquity11.420
2016/10/31
-5.85%-1.30%0.00%-1.72%-2.06%1.61%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng Index Tracking FundEquity21.230
2016/10/31
+4.02%+11.44%+5.20%-1.44%+7.44%0.86%
Hang Seng H-Share Index Tracking FundEquity8.020
2016/10/31
-5.31%+10.32%+6.65%-0.25%+1.91%0.89%
ValueChoice Asia Pacific Equity FundEquity9.510
2016/10/31
+6.14%+8.07%+2.04%-1.55%+9.31%1.06%
ValueChoice Balanced FundMixed Assets11.300
2016/10/31
+1.80%+3.20%+0.18%-1.57%+4.44%1.02%
ValueChoice US Equity FundEquity16.170
2016/10/31
+2.15%+2.73%-2.30%-1.16%+4.52%0.96%
Global Equity FundEquity11.640
2016/10/31
+1.13%+2.56%-0.26%-1.19%+3.74%N/A
ValueChoice Stable Growth FundMixed Assets11.070
2016/10/31
+2.50%+1.93%-0.72%-1.86%+4.73%1.05%
MPF Conservative FundMPF Conservative12.610
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.44%
Global Bond FundBond11.800
2016/10/31
+5.45%-0.34%-2.64%-2.48%+5.64%0.93%
ValueChoice European Equity FundEquity11.020
2016/10/31
-4.92%-0.63%-0.63%-0.45%-0.99%1.04%

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme Hong Kong Equity PortfolioEquity35.930
2016/10/31
+1.53%+10.28%+5.71%-1.16%+5.52%2.05%
FWD MPF Basic Scheme US &  Hong Kong Equity PortfolioEquity11.250
2016/10/31
+3.12%+6.53%+0.81%-1.66%+5.63%1.18%
FWD MPF Basic Scheme Balanced Growth PortfolioMixed Assets17.550
2016/10/31
+0.80%+2.87%+0.11%-1.90%+2.93%1.79%
FWD MPF Basic Scheme Stable Growth PortfolioMixed Assets15.220
2016/10/31
+0.33%+1.47%-0.85%-2.12%+2.35%1.95%
FWD MPF Basic Scheme Capital Guaranteed PortfolioGuaranteed16.740
2016/10/31
+1.03%+1.33%-0.30%-1.01%+2.07%2.18%
FWD MPF Basic Scheme International Equity PortfolioEquity16.990
2016/10/31
-2.91%+0.47%-2.58%-2.36%-0.82%2.01%
FWD MPF Basic Scheme MPF Conservative PortfolioMPF Conservative11.200
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.41%

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme Hong Kong Equity PortfolioEquity34.900
2016/10/31
+1.39%+10.20%+5.66%-1.19%+5.41%2.15%
FWD MPF Comprehensive Scheme Asian Equity PortfolioEquity25.020
2016/10/31
+4.38%+8.55%+1.01%-2.68%+8.36%2.22%
FWD MPF Comprehensive Scheme US &  Hong Kong Equity PortfolioEquity11.300
2016/10/31
+3.01%+6.40%+0.80%-1.65%+5.61%1.18%
FWD MPF Comprehensive Scheme Growth PortfolioMixed Assets14.900
2016/10/31
+0.68%+4.12%+0.95%-1.78%+3.19%2.06%
FWD MPF Comprehensive Scheme Balanced Growth PortfolioMixed Assets17.380
2016/10/31
+0.70%+2.84%+0.06%-1.92%+2.84%1.92%
FWD MPF Comprehensive Scheme Stable Growth PortfolioMixed Assets13.930
2016/10/31
+0.22%+1.46%-0.92%-2.11%+2.20%2.10%
FWD MPF Comprehensive Scheme Capital Guaranteed PortfolioGuaranteed16.330
2016/10/31
+0.93%+1.30%-0.31%-0.97%+2.00%2.28%
FWD MPF Comprehensive Scheme International Equity PortfolioEquity15.850
2016/10/31
-3.06%+0.38%-2.58%-2.40%-0.94%2.14%
FWD MPF Comprehensive Scheme Stable PortfolioMixed Assets13.600
2016/10/31
0.00%+0.22%-1.66%-2.23%+1.72%2.03%
FWD MPF Comprehensive Scheme MPF Conservative PortfolioMPF Conservative11.130
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.41%

 Invesco Strategic MPF Scheme

Hang Seng Index Tracking Fund - HEquity9.797
2016/10/31
+3.52%+11.32%+5.35%-1.27%+7.28%N/A
Hang Seng Index Tracking Fund - AEquity9.787
2016/10/31
+3.47%+11.29%+5.33%-1.27%+7.24%N/A
Hong Kong and China Equity Fund - HEquity34.719
2016/10/31
+2.34%+9.29%+4.15%-1.56%+5.74%1.17%
Hong Kong and China Equity Fund - AEquity35.142
2016/10/31
+2.22%+9.22%+4.12%-1.57%+5.64%1.29%
Growth Fund - HEquity19.180
2016/10/31
-0.15%+4.07%+1.33%-1.56%+2.50%1.17%
Growth Fund - AEquity18.596
2016/10/31
-0.27%+4.01%+1.30%-1.57%+2.39%1.29%
Balanced Fund - HMixed Assets19.441
2016/10/31
+0.90%+2.68%+0.28%-1.76%+2.99%1.16%
Balanced Fund - AMixed Assets18.511
2016/10/31
+0.77%+2.62%+0.25%-1.77%+2.88%1.28%
Asian Equity Fund - HEquity9.677
2016/10/31
+4.98%+1.70%-5.18%-4.56%+5.18%1.19%
Asian Equity Fund - AEquity9.810
2016/10/31
+4.86%+1.65%-5.21%-4.57%+5.08%1.31%
Capital Stable Fund - HMixed Assets19.103
2016/10/31
+2.68%+0.98%-1.02%-1.99%+3.89%1.15%
Capital Stable Fund - AMixed Assets18.547
2016/10/31
+2.56%+0.92%-1.05%-2.00%+3.79%1.27%
Guaranteed Fund - GGuaranteed12.221
2016/10/31
+0.44%+0.42%-1.10%-0.89%+1.43%2.51%
MPF Conservative Fund - HMPF Conservative11.588
2016/10/31
+0.05%+0.04%+0.03%+0.03%+0.05%0.69%
MPF Conservative Fund - AMPF Conservative11.591
2016/10/31
+0.05%+0.04%+0.03%+0.03%+0.05%0.69%
Global Bond Fund - HBond15.229
2016/10/31
+4.03%-0.19%-1.88%-2.10%+4.60%1.15%
Global Bond Fund - ABond14.957
2016/10/31
+3.91%-0.25%-1.91%-2.11%+4.50%1.27%
RMB Bond Fund - HBond9.341
2016/10/31
-2.67%-1.14%-0.60%-0.93%+0.10%1.13%
RMB Bond Fund - ABond9.299
2016/10/31
-2.79%-1.20%-0.63%-0.94%-0.01%1.26%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hang Seng Index Tracking FundEquity12.434
2016/10/31
+3.39%+11.59%+5.47%-1.16%+7.04%1.03%
Manulife MPF Hong Kong Equity FundEquity18.657
2016/10/31
+1.66%+10.40%+6.39%-1.43%+4.35%2.05%
Manulife MPF China Value FundEquity20.362
2016/10/31
-1.15%+9.92%+5.38%-0.75%+0.55%2.04%
Manulife MPF Pacific Asia Equity FundEquity19.874
2016/10/31
+6.39%+7.92%+1.89%-1.32%+8.08%2.01%
Manulife MPF Japan Equity FundEquity10.751
2016/10/31
+0.58%+5.06%+4.82%+3.32%+0.98%1.94%
Manulife MPF Aggressive FundMixed Assets15.926
2016/10/31
-1.20%+4.64%+1.58%-1.31%+1.19%2.03%
Manulife MPF 2045 Retirement FundMixed Assets11.408
2016/10/31
-1.39%+4.50%+1.48%-1.31%+0.89%2.05%
Manulife MPF 2040 Retirement FundMixed Assets11.375
2016/10/31
-1.40%+4.43%+1.43%-1.33%+0.89%2.06%
Manulife MPF 2035 Retirement FundMixed Assets11.387
2016/10/31
-1.35%+4.41%+1.42%-1.33%+0.91%2.06%
Manulife MPF North American Equity FundEquity13.075
2016/10/31
-1.30%+4.21%-1.23%-1.67%+1.06%1.91%
Manulife MPF 2030 Retirement FundMixed Assets11.332
2016/10/31
-1.26%+4.13%+1.24%-1.35%+0.94%2.06%
Manulife MPF Fidelity Growth FundMixed Assets23.168
2016/10/31
-1.29%+3.53%+0.32%-1.93%+1.23%2.01%
Manulife MPF 2025 Retirement FundMixed Assets11.249
2016/10/31
-1.17%+3.49%+0.89%-1.38%+0.87%2.04%
Manulife MPF International Equity FundEquity12.523
2016/10/31
-1.88%+3.38%-0.63%-1.78%+0.70%1.94%
Manulife MPF Growth FundMixed Assets16.553
2016/10/31
-0.99%+3.26%+0.73%-1.44%+1.05%2.02%
Manulife MPF Stable FundGuaranteed14.284
2016/10/31
+0.75%+2.53%+0.35%-0.89%+1.79%1.97%
Manulife MPF 2020 Retirement FundMixed Assets10.977
2016/10/31
-0.90%+2.30%+0.16%-1.50%+0.84%2.04%
Manulife MPF European Equity FundEquity9.324
2016/10/31
-4.96%+2.25%-0.62%-2.97%-0.69%1.93%
Manulife MPF Hong Kong Bond FundBond13.931
2016/10/31
+2.86%+1.90%-0.37%-0.56%+3.10%1.54%
Manulife MPF Smart Retirement FundMixed Assets10.638
2016/10/31
-0.78%+1.81%-0.23%-1.65%+0.84%2.06%
Manulife MPF Fidelity Stable Growth FundMixed Assets18.949
2016/10/31
+0.39%+1.71%-1.07%-2.22%+2.57%2.00%
Manulife MPF Pacific Asia Bond FundBond10.618
2016/10/31
+5.60%+1.05%-1.20%-1.38%+5.81%1.58%
Manulife MPF Conservative FundMPF Conservative10.958
2016/10/31
+0.01%-0.02%0.00%0.00%+0.01%0.78%
Manulife MPF RMB Bond FundBond9.918
2016/10/31
-0.43%-0.05%-0.75%-0.99%+2.33%N/A
Manulife MPF International Bond FundBond16.675
2016/10/31
+3.18%-0.37%-2.19%-2.15%+4.21%1.54%
Manulife MPF Healthcare FundEquity17.512
2016/10/31
-7.94%-4.74%-10.78%-7.71%-8.72%1.92%
Manulife MPF Interest FundGuaranteedN/A
N/AN/AN/AN/AN/A1.79%

 MASS Mandatory Provident Fund Scheme

Greater China Equity FundEquity10.984
2016/10/31
+4.26%+12.01%+5.83%-1.95%+7.59%1.76%
Asian Pacific Equity FundEquity14.473
2016/10/31
+5.87%+10.08%+4.60%-0.40%+10.08%1.73%
Hong Kong Equities FundEquity11.208
2016/10/31
+0.90%+9.36%+5.28%-1.12%+4.29%1.56%
Asian Balanced FundMixed Assets24.487
2016/10/31
+2.67%+7.70%+3.60%+0.83%+4.95%1.69%
US Equity FundEquity14.962
2016/10/31
-3.84%+3.99%-0.95%-2.25%-1.99%1.37%
Global Growth FundMixed Assets19.012
2016/10/31
-0.07%+3.61%+0.55%-1.83%+3.17%1.51%
Global Equity FundEquity23.082
2016/10/31
-2.40%+3.32%+2.65%+0.05%+1.52%1.66%
Global Stable FundMixed Assets18.127
2016/10/31
+1.22%+2.39%-0.31%-1.96%+3.68%1.52%
European Equity FundEquity9.431
2016/10/31
-2.50%+0.99%+3.08%+0.85%-0.19%1.85%
MPF Conservative FundMPF Conservative10.815
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.74%
Guaranteed FundGuaranteed10.641
2016/10/31
-0.33%-0.11%-1.73%-2.27%+1.91%3.48%
Global Bond FundBond13.559
2016/10/31
-1.65%-1.51%-0.84%-0.34%-0.51%1.62%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class NEquity10.980
2016/10/31
+3.58%+11.49%+5.33%-1.24%+7.20%1.05%
Principal Aggressive Strategy Fund - Class DMixed Assets18.057
2016/10/31
+0.28%+3.98%+0.91%-1.61%+2.62%1.30%
Principal Aggressive Strategy Fund - Class IMixed Assets18.087
2016/10/31
+0.03%+3.85%+0.85%-1.63%+2.41%1.55%
Principal Global Growth Fund - Class DMixed Assets20.559
2016/10/31
+1.08%+2.99%+0.44%-1.54%+3.08%1.31%
Principal Global Growth Fund - Class IMixed Assets20.324
2016/10/31
+0.84%+2.86%+0.38%-1.56%+2.88%1.55%
Principal Long Term Accumulation Fund - Class DMixed Assets17.262
2016/10/31
+2.01%+2.08%0.00%-1.46%+3.68%1.31%
Principal Long Term Accumulation Fund - Class IMixed Assets17.065
2016/10/31
+1.77%+1.96%-0.06%-1.48%+3.48%1.55%
Principal Stable Yield Fund - Class DMixed Assets16.518
2016/10/31
+2.60%+1.15%-0.41%-1.32%+3.90%1.30%
Principal Stable Yield Fund - Class IMixed Assets16.439
2016/10/31
+2.35%+1.02%-0.47%-1.34%+3.69%1.54%
Principal Asian Bond Fund - Class NBond10.037
2016/10/31
+2.99%+0.40%-0.53%-0.97%+3.20%1.07%
Principal Long Term Guaranteed Fund - Class DGuaranteed12.724
2016/10/31
+0.36%+0.37%-1.11%-0.89%+1.36%2.56%
Principal HK Dollar Savings Fund - Class DOthers10.947
2016/10/31
+0.06%+0.13%+0.05%0.00%+0.34%1.02%
Principal Long Term Guaranteed Fund - Class IGuaranteed12.421
2016/10/31
-0.14%+0.12%-1.24%-0.93%+0.94%3.05%
Principal HK Dollar Savings Fund - Class IOthers10.921
2016/10/31
+0.03%+0.12%+0.04%0.00%+0.32%1.04%
Principal MPF Conservative Fund - Class NMPF Conservative11.230
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.85%

 Principal MPF Scheme Series 800

Principal Hang Seng Index Tracking Fund - Class NEquity12.072
2016/10/31
+3.59%+11.43%+5.32%-1.32%+7.19%1.05%
Principal China Equity Fund - Class DEquity12.087
2016/10/31
+0.46%+10.34%+4.99%-1.75%+4.89%1.31%
Principal Hong Kong Equity Fund - Class DEquity21.827
2016/10/31
+2.64%+10.14%+4.31%-1.42%+6.20%1.31%
Principal Hong Kong Equity Fund - Class IEquity21.507
2016/10/31
+2.54%+10.09%+4.29%-1.42%+6.11%1.40%
Principal China Equity Fund - Class IEquity11.800
2016/10/31
-0.02%+10.08%+4.87%-1.77%+4.47%1.81%
Principal Asian Equity Fund - Class DEquity33.670
2016/10/31
+5.10%+9.92%+3.39%-1.74%+10.25%1.32%
Principal Asian Equity Fund - Class IEquity32.871
2016/10/31
+4.60%+9.66%+3.27%-1.77%+9.81%1.82%
Principal Global Growth Fund - Class DMixed Assets20.616
2016/10/31
+1.07%+2.98%+0.44%-1.54%+3.08%1.30%
Principal Global Growth Fund - Class IMixed Assets20.380
2016/10/31
+0.83%+2.86%+0.38%-1.56%+2.87%1.54%
Principal Long Term Accumulation Fund - Class DMixed Assets17.332
2016/10/31
+2.01%+2.08%-0.01%-1.46%+3.68%1.30%
Principal Long Term Accumulation Fund - Class IMixed Assets17.134
2016/10/31
+1.77%+1.95%-0.07%-1.48%+3.47%1.54%
Principal Stable Yield Fund - Class DMixed Assets16.704
2016/10/31
+2.59%+1.14%-0.41%-1.32%+3.89%1.30%
Principal Hong Kong Bond Fund - Class NBond10.679
2016/10/31
+1.73%+1.03%-0.54%-0.58%+1.92%1.03%
Principal Stable Yield Fund - Class IMixed Assets16.514
2016/10/31
+2.35%+1.02%-0.47%-1.34%+3.68%1.53%
Principal US Equity Fund - Class DEquity13.867
2016/10/31
-2.85%+0.69%-3.61%-2.31%-1.37%1.29%
Principal US Equity Fund - Class IEquity13.541
2016/10/31
-3.32%+0.46%-3.72%-2.34%-1.76%1.78%
Principal Long Term Guaranteed Fund - Class DGuaranteed12.784
2016/10/31
+0.37%+0.38%-1.11%-0.89%+1.37%2.54%
Principal Long Term Guaranteed Fund - Class IGuaranteed12.480
2016/10/31
-0.13%+0.13%-1.24%-0.93%+0.95%3.04%
Principal HK Dollar Savings Fund - Class DOthers10.893
2016/10/31
-0.20%+0.01%0.00%0.00%+0.13%1.30%
Principal Capital Guaranteed Fund - Class DGuaranteed11.428
2016/10/31
+0.01%+0.01%+0.01%0.00%+0.01%1.30%
Principal Capital Guaranteed Fund - Class IGuaranteed11.402
2016/10/31
+0.01%+0.01%+0.01%0.00%+0.01%1.44%
Principal MPF Conservative Fund - Class NMPF Conservative11.230
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.84%
Principal HK Dollar Savings Fund - Class IOthers10.843
2016/10/31
-0.29%-0.03%-0.02%0.00%+0.05%1.39%
Principal International Bond Fund - Class DBond17.122
2016/10/31
+4.24%-0.29%-1.22%-1.38%+5.09%1.30%
Principal International Bond Fund - Class IBond16.931
2016/10/31
+4.02%-0.39%-1.26%-1.38%+4.90%1.53%
Principal International Equity Fund - Class DEquity14.486
2016/10/31
-3.03%-0.53%-2.05%-2.13%-1.04%1.29%
Principal International Equity Fund - Class IEquity14.144
2016/10/31
-3.50%-0.77%-2.16%-2.16%-1.44%1.79%

 Allianz Global Investors MPF Plan

Allianz Greater China Fund - Class TEquity22.980
2016/10/31
+2.54%+11.82%+5.66%-0.86%+6.78%1.43%
Allianz Greater China Fund - Class BEquity23.810
2016/10/31
+2.50%+11.73%+5.59%-1.00%+6.77%1.46%
Allianz Greater China Fund - Class AEquity19.850
2016/10/31
+2.58%+11.64%+5.64%-0.85%+6.66%1.66%
Allianz Hong Kong Fund - Class TEquity50.420
2016/10/31
+1.29%+9.56%+5.37%-1.06%+4.63%1.27%
Allianz Hong Kong Fund - Class AEquity45.770
2016/10/31
+1.10%+9.45%+5.36%-1.04%+4.47%1.50%
Allianz Hong Kong Fund - Class BEquity49.510
2016/10/31
+1.10%+9.39%+5.34%-1.12%+4.45%1.30%
Allianz Asian Fund - Class BEquity43.680
2016/10/31
+3.07%+8.58%+2.42%-3.17%+7.64%1.30%
Allianz Asian Fund - Class TEquity44.310
2016/10/31
+3.05%+8.55%+2.40%-3.17%+7.60%1.27%
Allianz Asian Fund - Class AEquity40.660
2016/10/31
+2.78%+8.40%+2.32%-3.21%+7.37%1.50%
Allianz Growth Fund - Class TMixed Assets30.740
2016/10/31
-1.38%+4.81%+1.15%-1.51%+1.96%1.24%
Allianz Growth Fund - Class BMixed Assets30.170
2016/10/31
-1.63%+4.79%+1.38%-1.41%+1.86%1.27%
Allianz Growth Fund - Class AMixed Assets29.590
2016/10/31
-1.66%+4.67%+1.02%-1.53%+1.68%1.46%
Allianz Balanced Fund - Class AMixed Assets29.350
2016/10/31
+0.55%+4.00%+0.76%-1.74%+3.67%1.47%
Allianz Balanced Fund - Class BMixed Assets29.440
2016/10/31
+0.51%+3.99%+0.75%-1.74%+3.66%1.27%
Allianz Balanced Fund - Class TMixed Assets30.210
2016/10/31
-0.23%+3.42%+0.43%-1.85%+2.97%1.24%
Allianz Stable Growth Fund - Class TMixed Assets29.840
2016/10/31
+1.70%+2.68%-0.10%-1.91%+4.12%1.24%
Allianz Stable Growth Fund - Class AMixed Assets28.290
2016/10/31
+1.25%+2.50%-0.32%-1.94%+3.82%1.47%
Allianz Stable Growth Fund - Class BMixed Assets28.950
2016/10/31
+1.33%+2.41%-0.31%-1.96%+3.76%1.27%
Allianz Capital Stable Fund - Class BMixed Assets27.150
2016/10/31
+1.84%+1.08%-1.16%-2.09%+3.78%1.28%
Allianz Capital Stable Fund - Class TMixed Assets27.980
2016/10/31
+1.89%+1.01%-1.17%-2.03%+3.74%1.25%
Allianz Absolute Return Fund - Class TMixed Assets22.780
2016/10/31
+1.65%+0.98%-0.31%-0.35%+2.11%1.26%
Allianz Absolute Return Fund - Class AMixed Assets21.850
2016/10/31
+1.44%+0.97%-0.32%-0.36%+1.96%1.49%
Allianz Absolute Return Fund - Class BMixed Assets22.430
2016/10/31
+1.63%+0.95%-0.40%-0.36%+2.05%1.29%
Allianz Capital Stable Fund - Class AMixed Assets26.580
2016/10/31
+1.53%+0.87%-1.23%-2.14%+3.50%1.47%
Allianz Oriental Pacific Fund - Class TMixed Assets20.890
2016/10/31
-2.25%0.00%-3.38%-2.93%-1.69%1.57%
Allianz MPF Conservative Fund - Class TMPF Conservative16.843
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.96%
Allianz MPF Conservative Fund - Class AMPF Conservative16.532
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.99%
Allianz MPF Conservative Fund - Class BMPF Conservative16.541
2016/10/31
+0.01%0.00%0.00%0.00%+0.01%0.99%
Allianz Oriental Pacific Fund - Class BMixed Assets20.850
2016/10/31
-2.25%-0.10%-3.52%-2.93%-1.70%1.60%
Allianz Oriental Pacific Fund - Class AMixed Assets18.310
2016/10/31
-2.35%-0.33%-3.53%-3.02%-1.98%1.80%
Allianz RMB Money Market Fund - Class TMoney Market14.440
2016/10/31
-3.48%-2.56%-1.30%-0.96%-1.23%1.19%
Allianz RMB Money Market Fund - Class AMoney Market14.410
2016/10/31
-3.48%-2.57%-1.30%-0.96%-1.23%1.19%
Allianz RMB Money Market Fund - Class BMoney Market14.420
2016/10/31
-3.48%-2.57%-1.30%-0.96%-1.23%1.20%

 Schroder MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class BEquity30.190
2016/10/31
+2.10%+10.59%+5.89%-1.11%+5.97%1.57%
Schroder MPF Hong Kong Portfolio - OrdinaryEquity29.020
2016/10/31
+1.90%+10.47%+5.80%-1.12%+5.80%1.77%
Schroder MPF Asian Portfolio - Class BEquity35.000
2016/10/31
+5.11%+8.97%+1.19%-2.62%+8.97%1.66%
Schroder MPF Asian Portfolio - OrdinaryEquity34.190
2016/10/31
+4.88%+8.85%+1.12%-2.65%+8.78%1.86%
Schroder MPF Growth Portfolio - Class BMixed Assets19.620
2016/10/31
+1.13%+4.31%+1.03%-1.80%+3.54%1.60%
Schroder MPF Growth Portfolio - OrdinaryMixed Assets19.140
2016/10/31
+0.95%+4.19%+0.95%-1.80%+3.35%1.79%
Schroder MPF Balanced Investment Portfolio - Class BMixed Assets18.440
2016/10/31
+1.10%+3.02%+0.16%-1.86%+3.19%1.58%
Schroder MPF Balanced Investment Portfolio - OrdinaryMixed Assets17.850
2016/10/31
+0.85%+2.94%+0.11%-1.87%+3.00%1.77%
Schroder MPF International Portfolio - Class BEquity13.940
2016/10/31
+0.43%+2.27%-0.99%-1.83%+2.50%1.60%
Schroder MPF International Portfolio - OrdinaryEquity13.010
2016/10/31
+0.23%+2.20%-0.99%-1.89%+2.36%1.80%
Schroder MPF Stable Growth Portfolio - Class BMixed Assets17.260
2016/10/31
+0.76%+1.71%-0.75%-2.10%+2.62%1.60%
Schroder MPF Stable Growth Portfolio - OrdinaryMixed Assets16.620
2016/10/31
+0.54%+1.59%-0.84%-2.06%+2.47%1.79%
Schroder MPF Capital Guaranteed Portfolio - Class BGuaranteed16.950
2016/10/31
+1.50%+1.56%-0.12%-0.94%+2.48%1.82%
Schroder MPF Capital Guaranteed Portfolio - OrdinaryGuaranteed16.140
2016/10/31
+1.25%+1.45%-0.19%-0.98%+2.28%2.02%
Schroder MPF Capital Stable Portfolio - Class BMixed Assets15.730
2016/10/31
+0.32%+0.38%-1.63%-2.24%+1.94%1.62%
Schroder MPF Capital Stable Portfolio - OrdinaryMixed Assets15.050
2016/10/31
+0.13%+0.27%-1.70%-2.21%+1.76%1.82%
Schroder MPF Conservative Portfolio - OrdinaryMPF Conservative11.360
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.50%
Schroder MPF Conservative Portfolio - Class BMPF Conservative11.380
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.50%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class BBond13.490
2016/10/31
-1.82%-1.10%-0.81%-0.74%+0.07%1.57%
Schroder MPF RMB and HKD Fixed Income Portfolio - OrdinaryBond12.900
2016/10/31
-1.98%-1.23%-0.85%-0.85%-0.15%1.72%
Schroder MPF Global Fixed Income Portfolio - Class BBond9.530
2016/10/31
+2.25%-1.45%-3.15%-2.85%+3.25%0.94%
Schroder MPF Global Fixed Income Portfolio - OrdinaryBond9.810
2016/10/31
+2.08%-1.51%-3.16%-2.78%+3.26%0.94%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF FundMixed Assets23.255
2016/10/31
-0.09%+4.92%+3.49%-0.81%+1.78%1.10%
Allianz Choice Balanced FundMixed Assets27.240
2016/10/31
+0.11%+3.69%+0.59%-1.80%+3.26%1.36%
Fidelity Balanced FundMixed Assets170.960
2016/10/31
+0.15%+3.01%-0.13%-1.96%+2.37%1.37%
Allianz Choice Stable Growth FundMixed Assets19.850
2016/10/31
+1.38%+2.48%-0.25%-1.93%+3.82%1.36%
Fidelity Stable Growth FundMixed Assets165.450
2016/10/31
+0.99%+2.01%-0.90%-2.16%+3.06%1.35%
Standard Chartered Career Average Guaranteed Fund - SHKPGuaranteed12.493
2016/10/31
+3.43%+1.49%-0.69%-0.77%+3.84%2.62%
Invesco Global Stable FundMixed Assets10.138
2016/10/31
+2.60%+0.95%-1.03%-1.98%+3.84%0.70%
Standard Chartered MPF Conservative Fund - SHKPMPF Conservative11.077
2016/10/31
0.00%0.00%0.00%0.00%0.00%1.11%

 Standard Chartered MPF Plan - Advanced

Principal Hong Kong Equity FundEquity23.910
2016/10/31
+2.49%+9.98%+4.23%-1.44%+6.08%1.10%
HSBC MPF "A" - Hong Kong and Chinese Equity FundEquity19.220
2016/10/31
+0.47%+9.27%+4.86%-1.69%+4.12%1.77%
Schroder MPF Asian FundEquity35.290
2016/10/31
+5.12%+8.95%+1.15%-2.62%+8.99%1.62%
Templeton MPF Asian Balanced FundMixed Assets23.160
2016/10/31
+2.43%+7.57%+3.53%+0.83%+4.75%1.92%
Allianz Growth FundEquity17.570
2016/10/31
-1.84%+4.71%+1.21%-1.46%+1.62%1.55%
Invesco Global Equities FundEquity17.456
2016/10/31
-0.75%+3.75%+1.17%-1.61%+1.98%1.77%
Fidelity Global Investment Fund - Growth FundMixed Assets164.870
2016/10/31
-0.93%+3.74%+0.41%-1.89%+1.53%1.63%
HSBC MPF "A" - Balanced FundMixed Assets16.330
2016/10/31
+1.43%+3.68%+0.80%-1.63%+3.95%1.76%
Allianz Choice Balanced FundMixed Assets18.020
2016/10/31
-0.11%+3.56%+0.56%-1.85%+3.09%1.52%
Standard Chartered Growth Fund - AdvancedMixed Assets17.578
2016/10/31
-0.85%+3.52%+0.70%-1.76%+1.55%1.81%
Templeton MPF Global Equity FundEquity17.050
2016/10/31
-2.63%+3.21%+2.59%0.00%+1.31%1.91%
Schroder MPF Balanced Investment FundMixed Assets18.130
2016/10/31
+1.00%+3.01%+0.11%-1.89%+3.07%1.61%
Fidelity Global Investment Fund - Balanced FundMixed Assets161.280
2016/10/31
-0.09%+2.89%-0.20%-1.99%+2.17%1.65%
Standard Chartered Balanced Fund - AdvancedMixed Assets17.716
2016/10/31
-0.15%+2.73%+0.18%-1.77%+1.99%1.83%
Invesco Global Balanced FundMixed Assets17.300
2016/10/31
+0.42%+2.29%+0.10%-1.81%+2.61%1.83%
Standard Chartered Stable Fund - AdvancedMixed Assets16.864
2016/10/31
+0.51%+1.90%-0.55%-1.85%+2.39%1.86%
Standard Chartered Career Average Guaranteed Fund - AdvancedGuaranteed12.299
2016/10/31
+3.42%+1.49%-0.69%-0.77%+3.83%2.64%
HSBC MPF "A" - Stable FundMixed Assets14.820
2016/10/31
+2.35%+0.95%-1.13%-1.98%+4.07%1.73%
Allianz Choice Capital Stable FundMixed Assets17.010
2016/10/31
+1.49%+0.89%-1.28%-2.07%+3.47%1.57%
Fidelity Global Investment Fund - Capital Stable FundMixed Assets142.470
2016/10/31
+1.29%+0.86%-1.61%-2.26%+3.18%1.66%
Standard Chartered Bond Fund - AdvancedBond15.223
2016/10/31
+3.30%+0.32%-1.00%-1.44%+4.02%1.57%
Standard Chartered MPF Conservative Fund - AdvancedMPF Conservative10.994
2016/10/31
0.00%0.00%0.00%0.00%0.00%1.13%
Invesco MPF Bond FundBond16.962
2016/10/31
+3.74%-0.36%-2.00%-2.16%+4.35%1.58%
Schroder RMB and HKD Fixed Income FundBond13.380
2016/10/31
-1.83%-1.11%-0.89%-0.82%0.00%1.53%
Templeton MPF Global Bond FundBond17.570
2016/10/31
-1.84%-1.57%-0.85%-0.34%-0.68%1.83%

 Standard Chartered MPF Plan - Basic

Standard Chartered Growth Fund - BasicMixed Assets17.963
2016/10/31
-0.85%+3.53%+0.70%-1.76%+1.56%1.80%
Standard Chartered Balanced Fund - BasicMixed Assets18.103
2016/10/31
-0.15%+2.73%+0.17%-1.77%+1.99%1.84%
Standard Chartered Stable Fund - BasicMixed Assets17.072
2016/10/31
+0.51%+1.90%-0.55%-1.85%+2.39%1.89%
Standard Chartered Career Average Guaranteed Fund - BasicGuaranteed12.296
2016/10/31
+3.42%+1.48%-0.69%-0.77%+3.84%2.67%
Standard Chartered Bond Fund - BasicBond15.226
2016/10/31
+3.49%+0.34%-1.01%-1.44%+4.17%1.27%
Standard Chartered MPF Conservative Fund - BasicMPF Conservative11.016
2016/10/31
0.00%0.00%0.00%0.00%0.00%1.13%

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - AEquity0.997
2016/10/31
+2.46%+10.57%+5.94%-1.07%+6.16%1.07%
Sun Life FTSE MPF Hong Kong Index Fund - BEquity0.997
2016/10/31
+2.46%+10.57%+5.94%-1.07%+6.16%1.07%
Sun Life MPF Hong Kong Equity Fund - BEquity4.862
2016/10/31
+3.19%+10.10%+5.70%-0.96%+5.14%1.57%
Sun Life MPF Hong Kong Equity Fund - AEquity4.720
2016/10/31
+2.98%+9.99%+5.65%-0.97%+4.97%1.77%
Sun Life MPF Greater China Equity Fund - BEquity1.066
2016/10/31
+1.68%+8.93%+4.51%-1.33%+5.18%1.85%
Sun Life MPF Greater China Equity Fund - AEquity1.049
2016/10/31
+1.47%+8.81%+4.45%-1.35%+5.00%2.06%
Sun Life MPF Asian Equity Fund - BEquity1.235
2016/10/31
+2.02%+7.76%+1.90%-3.02%+6.62%1.83%
Sun Life MPF Asian Equity Fund - AEquity1.214
2016/10/31
+1.81%+7.64%+1.85%-3.04%+6.44%2.03%
Sun Life MPF Growth Fund - BMixed Assets2.401
2016/10/31
+4.46%+3.48%+0.07%-2.24%+6.11%1.59%
Sun Life MPF Growth Fund - AMixed Assets2.331
2016/10/31
+4.25%+3.38%+0.02%-2.26%+5.94%1.79%
Sun Life MPF Global Equity Fund - BEquity1.117
2016/10/31
-2.00%+2.44%+0.38%-1.68%+0.69%1.85%
Sun Life MPF Balanced Fund - BMixed Assets2.185
2016/10/31
+4.13%+2.38%-0.46%-2.12%+5.44%1.59%
Sun Life MPF Global Equity Fund - AEquity1.097
2016/10/31
-2.19%+2.34%+0.33%-1.69%+0.51%2.05%
Sun Life MPF Balanced Fund - AMixed Assets2.121
2016/10/31
+3.92%+2.27%-0.51%-2.14%+5.27%1.80%
Sun Life MPF Stable Fund - BMixed Assets1.960
2016/10/31
+4.00%+1.50%-1.03%-2.14%+4.98%1.59%
Sun Life MPF Stable Fund - AMixed Assets1.902
2016/10/31
+3.79%+1.40%-1.08%-2.16%+4.80%1.79%
Sun Life MPF Hong Kong Dollar Bond Fund - BBond1.430
2016/10/31
+2.18%+0.99%-0.62%-0.69%+2.35%1.58%
Sun Life MPF Hong Kong Dollar Bond Fund - ABond1.389
2016/10/31
+1.98%+0.89%-0.67%-0.71%+2.19%1.78%
Sun Life MPF Conservative Fund - BMPF Conservative1.105
2016/10/31
+0.01%+0.01%+0.01%0.00%+0.01%0.83%
Sun Life RCM MPF Capital Stable Fund - BMixed Assets1.081
2016/04/29
+0.57%0.00%0.00%0.00%+2.57%1.78%
Sun Life RCM MPF Capital Stable Fund - AMixed Assets1.064
2016/04/29
+0.47%0.00%0.00%0.00%+2.49%1.99%
Sun Life MPF Conservative Fund - AMPF Conservative1.101
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.84%
Sun Life RCM MPF Stable Growth Fund - BMixed Assets1.066
2016/04/29
-1.28%0.00%0.00%0.00%+1.19%1.78%
Sun Life RCM MPF Stable Growth Fund - AMixed Assets1.049
2016/04/29
-1.37%0.00%0.00%0.00%+1.12%1.99%
Sun Life RCM MPF Balanced Fund - AMixed Assets1.041
2016/04/29
-3.77%0.00%0.00%0.00%-0.57%1.99%
Sun Life RCM MPF Balanced Fund - BMixed Assets1.058
2016/04/29
-3.67%0.00%0.00%0.00%-0.50%1.78%
Sun Life MPF Global Bond Fund - BBond0.985
2016/10/31
+4.90%-0.53%-2.25%-2.06%+5.75%1.60%
Sun Life MPF Global Bond Fund - ABond0.972
2016/10/31
+4.69%-0.62%-2.30%-2.08%+5.57%1.80%
Sun Life MPF RMB and HKD Fund - BMoney Market1.001
2016/10/31
-3.04%-2.33%-0.95%-0.85%-0.74%1.29%
Sun Life MPF RMB and HKD Fund - AMoney Market1.000
2016/10/31
-3.09%-2.35%-0.95%-0.85%-0.78%1.35%

 Principal MPF - Simple Plan

Principal - RCM Hong Kong FundBond23.390
2016/10/31
+0.43%+9.10%+5.12%-1.14%+3.86%1.96%
Principal - Fidelity Asia Pacific Equity FundEquity11.820
2016/10/31
+6.01%+7.16%-0.25%-2.15%+8.24%1.98%
Principal Growth FundMPF Conservative15.190
2016/10/31
+0.53%+4.26%+0.60%-1.81%+2.64%1.89%
Principal Balanced FundMixed Assets14.280
2016/10/31
+1.13%+3.33%+0.21%-1.72%+2.96%1.89%
Principal Stable FundMixed Assets11.990
2016/10/31
+1.78%+1.27%-0.66%-1.48%+3.18%1.90%
Principal - Fidelity Global Equity FundEquity9.920
2016/10/31
-2.84%+0.51%-2.55%-2.36%-0.80%1.95%
Principal - MPF Conservative FundEquity10.570
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.69%
Principal - Templeton Global Bond FundMixed Assets10.620
2016/10/31
-1.85%-1.58%-0.84%-0.38%-0.65%1.85%

 Principal MPF - Smart Plan

Principal - JPMorgan Greater China Equity FundEquity13.250
2016/10/31
+4.41%+12.10%+5.83%-2.00%+7.72%1.46%
Principal - Hang Seng Index Tracking FundEquity9.950
2016/10/31
+3.75%+11.92%+5.40%-1.19%+7.57%N/A
Principal - RCM Hong Kong FundBond10.110
2016/10/31
+0.50%+9.06%+5.20%-1.17%+3.91%1.96%
Principal - Fidelity Asia Pacific Equity FundEquity10.650
2016/10/31
+5.97%+7.04%-0.28%-2.20%+8.12%1.98%
Principal Growth FundGuaranteed15.930
2016/10/31
+0.57%+4.25%+0.63%-1.79%+2.64%1.89%
Principal Balanced FundMoney Market15.790
2016/10/31
+1.15%+3.34%+0.25%-1.68%+2.93%1.88%
Principal Stable FundMixed Assets15.190
2016/10/31
+1.81%+1.33%-0.65%-1.49%+3.19%1.88%
Principal - Fidelity Global Equity FundEquity10.940
2016/10/31
-2.93%+0.46%-2.58%-2.41%-0.82%1.94%
Principal Cash FundMixed Assets11.160
2016/10/31
+0.09%+0.09%0.00%0.00%+0.18%1.10%
Principal - MPF Conservative FundEquity10.870
2016/10/31
0.00%0.00%0.00%0.00%0.00%0.69%
Principal - JPMorgan Asian Bond FundBond9.690
2016/10/31
+3.75%-0.21%-1.72%-1.72%+4.08%1.50%
Principal - Templeton Global Bond FundMixed Assets9.350
2016/10/31
-1.89%-1.68%-0.95%-0.43%-0.74%1.83%
Principal Guaranteed FundMPF ConservativeN/A
N/AN/AN/AN/AN/A2.09%
Sponsor Average+0.80%+3.46%+0.62%-1.42%+2.91%1.47%
Constitutent FundTypePrice1-Y Chg6-M Chg3-M Chg1-M ChgYTD 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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