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

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

 AIA MPF - Prime Value Choice

Greater China Equity Fund Equity 256.040
2020/06/30
+17.11% +5.10% +19.82% +10.28% +5.10% 1.92%
Global Bond Fund Bond 128.790
2020/06/30
+3.83% +3.45% +5.93% +1.63% +3.45% 0.98%
Age 65 Plus Fund Mixed Assets 1.151
2020/06/30
+5.79% +3.10% +4.64% +0.92% +3.10% 0.82%
Asian Bond Fund Bond 116.780
2020/06/30
+3.66% +2.62% +4.89% +1.76% +2.62% 0.78%
Fidelity Capital Stable Fund Mixed Assets 126.260
2020/06/30
+3.31% +1.14% +6.18% +2.05% +1.14% 1.79%
MPF Conservative Fund MPF Conservative 114.190
2020/06/30
+0.97% +0.40% +0.11% +0.04% +0.40% 0.98%
Capital Stable Portfolio Mixed Assets 193.620
2020/06/30
+1.09% -0.77% +7.25% +2.33% -0.77% 1.93%
Fidelity Stable Growth Fund Mixed Assets 140.410
2020/06/30
+2.59% -0.78% +8.87% +3.02% -0.78% 1.64%
Core Accumulation Fund Mixed Assets 1.182
2020/06/30
+3.68% -1.61% +11.63% +1.95% -1.61% 0.81%
Balanced Portfolio Mixed Assets 212.570
2020/06/30
+0.05% -2.86% +9.94% +3.21% -2.86% 1.94%
North American Equity Fund Equity 243.910
2020/06/30
+2.88% -4.26% +20.91% +2.07% -4.26% 1.90%
Japan Equity Fund Equity 176.440
2020/06/30
+5.65% -4.56% +15.84% +0.87% -4.56% 1.92%
China HK Dynamic Asset Allocation Fund Mixed Assets 105.890
2020/06/30
-3.50% -5.24% +4.45% +4.97% -5.24% 1.20%
Fidelity Growth Fund Mixed Assets 146.330
2020/06/30
+0.43% -5.29% +14.24% +4.96% -5.29% 1.81%
Growth Portfolio Mixed Assets 245.710
2020/06/30
-1.74% -6.23% +15.40% +5.05% -6.23% 1.97%
Green Fund Equity 173.740
2020/06/30
+2.79% -6.78% +19.85% +2.50% -6.78% 1.62%
Hong Kong Equity Fund Equity 324.800
2020/06/30
-5.53% -6.80% +10.49% +8.42% -6.80% 1.91%
Manager's Choice Fund Mixed Assets 175.140
2020/06/30
-3.21% -7.23% +10.56% +3.86% -7.23% 1.66%
Asian Equity Fund Equity 223.610
2020/06/30
-4.19% -10.23% +24.18% +7.38% -10.23% 1.94%
American Fund Equity 202.060
2020/06/30
-3.40% -10.57% +19.76% +2.35% -10.57% 0.97%
Eurasia Fund Equity 152.440
2020/06/30
-8.10% -12.10% +12.54% +3.85% -12.10% 0.98%
Hong Kong and China Fund Equity 154.400
2020/06/30
-11.66% -12.32% +4.33% +6.45% -12.32% 0.98%
World Fund Equity 134.430
2020/06/30
-6.57% -12.59% +18.40% +2.66% -12.59% 0.98%
European Equity Fund Equity 200.890
2020/06/30
-11.93% -14.06% +17.36% +4.73% -14.06% 1.93%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.59%

 AMTD MPF Scheme

AMTD Invesco Age 65 Plus Fund Mixed Assets 11.440
2020/06/30
+6.33% +3.95% +4.53% +0.85% +3.95% 0.95%
AMTD Invesco Global Bond Fund Bond 11.230
2020/06/30
+4.02% +3.79% +2.95% +1.08% +3.79% 1.39%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.914
2020/06/30
+3.11% +0.78% +6.94% +2.29% +0.78% 1.22%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.188
2020/06/30
+0.96% +0.51% +0.19% +0.08% +0.51% 1.15%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.292
2020/06/30
+3.17% -0.18% +10.09% +3.37% -0.18% 1.21%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.758
2020/06/30
+2.28% -0.77% +8.07% +2.37% -0.77% 1.32%
AMTD Invesco Core Accumulation Fund Mixed Assets 11.667
2020/06/30
+3.54% -1.07% +11.50% +1.93% -1.07% 0.94%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.812
2020/06/30
+0.51% -1.20% +6.27% +2.47% -1.20% 1.68%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.545
2020/06/30
+2.86% -1.46% +13.23% +4.39% -1.46% 1.22%
AMTD Allianz Choice Growth Fund Mixed Assets 16.941
2020/06/30
+2.43% -2.81% +16.43% +5.26% -2.81% 1.22%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.884
2020/06/30
-0.99% -3.49% +8.22% +3.12% -3.49% 1.68%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.294
2020/06/30
-2.58% -5.86% +10.19% +3.79% -5.86% 1.28%
AMTD Invesco Hong Kong and China Fund Equity 16.229
2020/06/30
-4.70% -5.87% +11.05% +9.16% -5.87% 1.28%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.014
2020/06/30
-4.38% -8.16% +12.29% +4.45% -8.16% 1.29%
AMTD Invesco Asia Fund Equity 16.235
2020/06/30
-5.86% -9.94% +17.38% +5.89% -9.94% 1.35%
AMTD Invesco Europe Fund Equity 14.143
2020/06/30
-14.63% -19.83% +13.74% +4.97% -19.83% 1.36%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) Fund Equity 28.677
2020/06/30
+16.51% +6.84% +19.24% +10.74% +6.84% 1.72%
BCOM Age 65 Plus Fund Mixed Assets 22.922
2020/06/30
+6.36% +3.93% +4.57% +0.85% +3.93% 0.85%
BCOM Global Bond (CF) Fund Bond 24.053
2020/06/30
+4.63% +3.88% +3.46% +1.12% +3.88% 1.20%
BCOM MPF Conservative Fund MPF Conservative 13.619
2020/06/30
+2.19% +1.06% +0.49% +0.16% +1.06% 0.92%
BCOM Guaranteed (CF) Fund Guaranteed 13.620
2020/06/30
-0.32% +0.26% +1.41% +1.91% +0.26% 1.75%
BCOM Stable Growth (CF) Fund Mixed Assets 16.701
2020/06/30
+2.39% -1.03% +9.56% +3.24% -1.03% 1.67%
BCOM China Dynamic Equity (CF) Fund Equity 30.307
2020/06/30
+5.57% -1.04% +14.25% +7.76% -1.04% 1.71%
BCOM Core Accumulation Fund Mixed Assets 23.315
2020/06/30
+3.40% -1.29% +11.49% +1.93% -1.29% 0.85%
BCOM Balanced (CF) Fund Mixed Assets 18.417
2020/06/30
+1.80% -2.82% +12.80% +4.40% -2.82% 1.69%
BCOM Dynamic Growth (CF) Fund Mixed Assets 29.695
2020/06/30
+2.17% -2.94% +16.32% +5.24% -2.94% 1.71%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.248
2020/06/30
-2.60% -3.60% +12.45% +9.02% -3.60% 1.71%
BCOM Asian Dynamic Equity (CF) Fund Equity 33.818
2020/06/30
-1.26% -4.85% +23.65% +9.10% -4.85% 1.74%
BCOM HSI Tracking (CF) Fund Equity 28.670
2020/06/30
-12.33% -12.36% +4.67% +7.35% -12.36% 0.93%

 BCT (MPF) Industry Choice

BCT (Industry) Age 65 Plus Fund Mixed Assets 1.146
2020/06/30
+6.29% +3.91% +4.55% +0.84% +3.91% 0.91%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2020/06/30
+1.19% +0.61% +0.24% +0.09% +0.61% 1.04%
BCT (Industry) RMB Bond Fund Bond 0.985
2020/06/30
+0.18% +0.24% +0.95% +0.70% +0.24% 1.30%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.999
2020/06/30
+1.44% -0.51% +6.53% +2.36% -0.51% 1.71%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.521
2020/06/30
+2.00% -0.89% +7.96% +2.38% -0.89% 1.67%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.155
2020/06/30
+3.40% -1.25% +11.49% +1.92% -1.25% 0.91%
BCT (Industry) Global Bond Fund Bond 1.466
2020/06/30
-0.70% -1.37% +1.14% +0.23% -1.37% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.084
2020/06/30
-0.58% -3.32% +8.77% +3.19% -3.32% 1.71%
BCT (Industry) Hong Kong Equity Fund Equity 4.277
2020/06/30
-1.54% -4.14% +11.28% +9.08% -4.14% 1.79%
BCT (Industry) Asian Equity Fund Equity 3.239
2020/06/30
-2.25% -6.07% +16.41% +8.63% -6.07% 1.85%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.110
2020/06/30
-2.73% -6.21% +11.11% +4.03% -6.21% 1.71%
BCT (Industry) Global Equity Fund Equity 2.416
2020/06/30
-7.67% -13.94% +13.41% +1.43% -13.94% 1.78%

 BCT (MPF) Pro Choice

BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.256
2020/06/30
+4.29% +4.51% +0.35% +0.97% +4.51% 1.09%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.148
2020/06/30
+6.34% +3.91% +4.52% +0.83% +3.91% 0.82%
BCT (Pro) Global Bond Fund Bond 1.680
2020/06/30
+3.79% +3.33% +2.96% +0.84% +3.33% 1.45%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.457
2020/06/30
+4.81% +1.16% +7.25% +2.56% +1.16% 1.27%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2020/06/30
+1.32% +0.66% +0.27% +0.10% +0.66% 0.92%
BCT (Pro) RMB Bond Fund Bond 0.983
2020/06/30
+0.23% +0.28% +0.94% +0.67% +0.28% 1.23%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.909
2020/06/30
+2.40% +0.21% +6.52% +2.20% +0.21% 1.55%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.590
2020/06/30
+2.35% -0.71% +8.02% +2.40% -0.71% 1.37%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.167
2020/06/30
+3.54% -1.16% +11.47% +1.91% -1.16% 0.85%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.084
2020/06/30
+1.21% -2.05% +9.04% +3.15% -2.05% 1.56%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.139
2020/06/30
+0.56% -2.43% +13.66% +9.23% -2.43% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.459
2020/06/30
+1.81% -3.89% +13.39% +4.75% -3.89% 1.53%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.146
2020/06/30
-0.20% -4.45% +11.62% +4.07% -4.45% 1.56%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.428
2020/06/30
+0.99% -5.16% +14.60% +5.12% -5.16% 1.54%
BCT (Pro) Greater China Equity Fund Equity 1.587
2020/06/30
+0.50% -5.47% +12.20% +8.81% -5.47% 1.15%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.391
2020/06/30
+0.69% -5.57% +15.12% +5.33% -5.57% 1.53%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.468
2020/06/30
+0.47% -5.80% +15.28% +5.39% -5.80% 1.52%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.178
2020/06/30
-1.91% -7.07% +14.26% +4.93% -7.07% 1.51%
BCT (Pro) Asian Equity Fund Equity 3.380
2020/06/30
-3.39% -7.08% +16.76% +9.35% -7.08% 1.66%
BCT (Pro) World Equity Fund Equity 1.767
2020/06/30
-1.26% -7.65% +16.99% +2.91% -7.65% 1.00%
BCT (Pro) Global Equity Fund Equity 2.856
2020/06/30
-1.34% -8.79% +17.86% +3.30% -8.79% 1.57%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.462
2020/06/30
-12.15% -12.38% +4.51% +7.27% -12.38% 0.84%
BCT (Pro) European Equity Fund Equity 1.098
2020/06/30
-12.15% -17.60% +13.51% +4.32% -17.60% 1.61%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Greater China Equity Fund Equity 16.682
2020/06/30
+16.11% +4.99% +19.36% +9.88% +4.99% 1.33%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.582
2020/06/30
+5.12% +2.13% +4.92% +1.08% +2.13% 0.81%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.780
2020/06/30
+2.04% +0.96% +0.42% +0.14% +0.96% 0.82%
BEA (Industry Scheme) Stable Fund Mixed Assets 19.378
2020/06/30
+2.42% -0.08% +6.34% +2.26% -0.08% 1.32%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.326
2020/06/30
-0.52% -0.40% +0.39% +0.76% -0.40% 0.78%
BEA (Industry Scheme) Asian Equity Fund Equity 14.075
2020/06/30
+6.42% -1.33% +20.69% +9.77% -1.33% 1.34%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.946
2020/06/30
+3.87% -1.37% +11.46% +2.22% -1.37% 0.81%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.490
2020/06/30
+1.89% -1.62% +9.29% +3.25% -1.62% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.663
2020/06/30
+0.93% -3.44% +11.97% +4.14% -3.44% 1.39%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.474
2020/06/30
-1.67% -4.00% +11.26% +8.76% -4.00% 1.33%
BEA China Tracker Fund Equity 10.108
2020/06/30
-8.74% -11.90% +3.48% +3.46% -11.90% 1.27%
BEA Hong Kong Tracker Fund Equity 14.058
2020/06/30
-12.11% -12.33% +4.62% +7.23% -12.33% 0.71%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Greater China Equity Fund Equity 21.153
2020/06/30
+16.42% +5.22% +19.46% +9.93% +5.22% 1.31%
BEA (MPF) Global Bond Fund Bond 12.611
2020/06/30
+3.23% +2.54% +1.90% +0.64% +2.54% 1.05%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.703
2020/06/30
+3.32% +2.34% +5.72% +1.38% +2.34% 2.52%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.559
2020/06/30
+5.08% +2.08% +4.90% +1.07% +2.08% 0.83%
BEA (MPF) Conservative Fund MPF Conservative 14.353
2020/06/30
+2.03% +0.94% +0.41% +0.13% +0.94% 0.80%
BEA (MPF) Stable Fund Mixed Assets 18.993
2020/06/30
+2.55% -0.02% +6.36% +2.27% -0.02% 1.31%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.367
2020/06/30
-0.58% -0.36% +0.44% +0.78% -0.36% 0.79%
BEA (MPF) Asian Equity Fund Equity 24.162
2020/06/30
+6.37% -1.31% +20.80% +9.79% -1.31% 1.36%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.987
2020/06/30
+3.90% -1.34% +11.49% +2.22% -1.34% 0.83%
BEA (MPF) Balanced Fund Mixed Assets 20.256
2020/06/30
+2.01% -1.58% +9.35% +3.28% -1.58% 1.35%
BEA (MPF) Growth Fund Mixed Assets 21.962
2020/06/30
+1.07% -3.37% +12.11% +4.19% -3.37% 1.37%
BEA (MPF) Hong Kong Equity Fund Equity 22.729
2020/06/30
-1.54% -3.95% +11.29% +8.77% -3.95% 1.32%
BEA (MPF) North American Equity Fund Equity 20.682
2020/06/30
+5.10% -3.97% +19.40% +1.60% -3.97% 1.25%
BEA (MPF) Global Equity Fund Equity 16.342
2020/06/30
+1.23% -5.65% +17.46% +3.05% -5.65% 1.27%
BEA (MPF) Japan Equity Fund Equity 7.776
2020/06/30
+1.67% -7.11% +11.80% -0.02% -7.11% 1.66%
BEA (MPF) European Equity Fund Equity 11.888
2020/06/30
-4.78% -10.26% +15.62% +4.06% -10.26% 1.63%
BEA China Tracker Fund Equity 9.835
2020/06/30
-8.73% -11.86% +3.52% +3.46% -11.86% 1.30%
BEA Hong Kong Tracker Fund Equity 14.119
2020/06/30
-12.14% -12.38% +4.63% +7.25% -12.38% 0.73%

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 17.852
2020/06/30
+18.99% +6.76% +19.97% +9.88% +6.76% 0.97%
BEA Global Bond Fund Bond 11.095
2020/06/30
+3.18% +2.39% +2.05% +0.60% +2.39% 0.93%
BEA Age 65 Plus Fund Mixed Assets 11.591
2020/06/30
+5.21% +2.19% +4.90% +1.07% +2.19% 0.86%
BEA MPF Conservative Fund MPF Conservative 10.784
2020/06/30
+1.98% +0.92% +0.40% +0.13% +0.92% 0.76%
BEA Stable Fund Mixed Assets 12.562
2020/06/30
+3.65% +0.63% +6.73% +2.43% +0.63% 0.94%
BEA Asian Equity Fund Equity 13.516
2020/06/30
+7.85% -0.04% +19.93% +9.92% -0.04% 0.98%
BEA Balanced Fund Mixed Assets 13.551
2020/06/30
+3.68% -0.51% +9.68% +3.40% -0.51% 0.94%
BEA Core Accumulation Fund Mixed Assets 12.070
2020/06/30
+3.85% -1.40% +11.46% +2.20% -1.40% 0.85%
BEA Growth Fund Mixed Assets 14.107
2020/06/30
+2.99% -2.20% +12.58% +4.34% -2.20% 0.95%
BEA Greater China Tracker Fund Equity 15.018
2020/06/30
+3.84% -3.84% +14.16% +9.18% -3.84% 1.07%
BEA Global Equity Fund Equity 16.631
2020/06/30
+1.38% -5.58% +17.45% +3.17% -5.58% 0.96%
BEA Hong Kong Tracker Fund Equity 12.995
2020/06/30
-12.24% -12.38% +4.57% +7.21% -12.38% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Age 65 Plus Fund Mixed Assets 11.540
2020/06/30
+6.29% +3.56% +4.73% +0.98% +3.56% 0.83%
BOC-Prudential Bond Fund Bond 14.122
2020/06/30
+2.18% +2.39% +1.94% +0.57% +2.39% 1.53%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.076
2020/06/30
+1.51% +0.73% +0.32% +0.10% +0.73% 0.82%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.710
2020/06/30
-0.24% -0.24% +0.69% +1.03% -0.24% 0.35%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.036
2020/06/30
+4.53% -0.97% +11.82% +2.06% -0.97% 0.81%
BOC-Prudential Stable Fund Mixed Assets 19.714
2020/06/30
-0.96% -2.47% +6.54% +2.03% -2.47% 1.68%
BOC-Prudential North America Index Tracking Fund Equity 21.377
2020/06/30
+6.19% -3.24% +21.16% +2.22% -3.24% 1.04%
BOC-Prudential Balanced Fund Mixed Assets 20.979
2020/06/30
-2.05% -4.62% +8.99% +2.85% -4.62% 1.68%
BOC-Prudential China Equity Fund Equity 8.702
2020/06/30
+0.53% -4.93% +10.73% +6.09% -4.93% 1.68%
BOC-Prudential Global Equity Fund Equity 28.961
2020/06/30
+0.63% -6.77% +18.33% +2.95% -6.77% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 13.708
2020/06/30
-5.96% -7.37% +8.90% +7.59% -7.37% 1.04%
BOC-Prudential Hong Kong Equity Fund Equity 41.552
2020/06/30
-6.98% -8.00% +9.49% +8.08% -8.00% 1.68%
BOC-Prudential Growth Fund Mixed Assets 21.885
2020/06/30
-3.84% -8.57% +14.29% +4.51% -8.57% 1.69%
BOC-Prudential Asia Equity Fund Equity 14.283
2020/06/30
-4.67% -8.70% +18.03% +7.93% -8.70% 1.70%
BOC-Prudential Japan Equity Fund Equity 8.462
2020/06/30
-0.10% -8.91% +10.86% -0.33% -8.91% 1.68%
BOC-Prudential European Index Tracking Fund Equity 14.359
2020/06/30
-5.76% -11.30% +15.02% +3.75% -11.30% 1.05%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 22.584
2020/06/30
+27.13% +10.50% +23.70% +11.15% +10.50% 1.10%
My Choice HKD Bond Fund Bond 12.367
2020/06/30
+4.37% +4.59% +0.39% +1.02% +4.59% 1.05%
My Choice Age 65 Plus Fund Mixed Assets 11.408
2020/06/30
+6.14% +3.55% +4.81% +0.97% +3.55% 0.84%
My Choice MPF Conservative Fund MPF Conservative 10.160
2020/06/30
+0.77% +0.32% +0.09% +0.01% +0.32% 0.99%
My Choice RMB and HKD Money Market Fund Money Market 10.195
2020/06/30
-0.60% -0.49% +0.56% +0.99% -0.49% 0.35%
My Choice Stable Fund Mixed Assets 14.997
2020/06/30
+3.02% -0.72% +9.71% +3.29% -0.72% 1.03%
My Choice Global Bond Fund Bond 10.707
2020/06/30
+0.26% -0.76% +1.61% +0.61% -0.76% 1.09%
My Choice Core Accumulation Fund Mixed Assets 11.620
2020/06/30
+4.08% -0.82% +12.09% +2.16% -0.82% 0.86%
My Choice Balanced Fund Mixed Assets 16.613
2020/06/30
+2.47% -2.49% +12.96% +4.45% -2.49% 1.00%
My Choice Hong Kong Equity Fund Equity 16.356
2020/06/30
-0.98% -3.92% +11.44% +9.17% -3.92% 1.17%
My Choice Growth Fund Mixed Assets 17.908
2020/06/30
+1.24% -4.90% +14.42% +5.02% -4.90% 1.07%
My Choice Asia Equity Fund Equity 17.031
2020/06/30
+0.45% -5.25% +17.53% +8.65% -5.25% 1.05%
My Choice Hong Kong Tracking Fund Equity 14.071
2020/06/30
-12.05% -12.37% +4.66% +7.24% -12.37% 0.71%
My Choice Global Equity Fund Equity 17.357
2020/06/30
-5.76% -12.50% +15.01% +2.72% -12.50% 1.13%

 China Life MPF Master Trust Scheme

China Life Age 65 Plus Fund Mixed Assets 11.376
2020/06/30
+6.40% +4.01% +4.58% +0.85% +4.01% 0.94%
China Life Retire-Easy Guarantee Fund Guaranteed 15.084
2020/06/30
+3.05% +0.99% +0.50% +0.17% +0.99% 2.52%
China Life MPF Conservative Fund MPF Conservative 10.991
2020/06/30
+1.21% +0.56% +0.24% +0.07% +0.56% 1.03%
China Life Guaranteed Return Fund Guaranteed 15.090
2020/06/30
+0.21% -0.09% +2.63% +1.21% -0.09% 1.93%
China Life Core Accumulation Fund Mixed Assets 11.664
2020/06/30
+3.59% -1.11% +11.52% +1.96% -1.11% 0.91%
China Life Balanced Fund Mixed Assets 25.501
2020/06/30
+2.14% -2.75% +11.55% +4.05% -2.75% 1.51%
China Life Hong Kong Equity Fund Equity 16.793
2020/06/30
-0.70% -3.84% +11.28% +9.01% -3.84% 1.00%
China Life Growth Fund Mixed Assets 27.025
2020/06/30
+0.83% -5.13% +14.34% +4.99% -5.13% 1.51%
China Life Retire-Easy Global Equity Fund Equity 11.335
2020/06/30
-5.69% -10.15% +14.66% +5.23% -10.15% 1.65%

 Fidelity Retirement Master Trust

World Bond Fund Bond 15.716
2020/06/30
+6.20% +5.96% +2.92% +0.68% +5.96% 1.48%
Hong Kong Bond Fund Bond 13.492
2020/06/30
+3.70% +3.12% +2.10% +1.15% +3.12% 1.24%
Age 65 Plus Fund Mixed Assets 11.453
2020/06/30
+5.77% +3.12% +4.49% +0.89% +3.12% 0.89%
Capital Stable Fund Mixed Assets 22.011
2020/06/30
+3.67% +1.30% +6.28% +2.09% +1.30% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 26.304
2020/06/30
+4.78% +1.11% +7.28% +2.58% +1.11% 1.28%
RMB Bond Fund Bond 10.583
2020/06/30
+1.29% +0.71% +2.18% +1.00% +0.71% 1.33%
MPF Conservative Fund MPF Conservative 11.171
2020/06/30
+0.78% +0.29% +0.07% +0.02% +0.29% 1.27%
Stable Growth Fund Mixed Assets 24.637
2020/06/30
+2.95% -0.63% +8.97% +3.05% -0.63% 1.50%
Core Accumulation Fund Mixed Assets 11.844
2020/06/30
+3.75% -1.70% +11.48% +1.97% -1.70% 0.84%
Balanced Fund Mixed Assets 26.334
2020/06/30
+2.02% -2.77% +11.47% +4.03% -2.77% 1.51%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.294
2020/06/30
+1.77% -3.99% +13.44% +4.72% -3.99% 1.54%
Hong Kong Equity Fund Equity 35.370
2020/06/30
-1.38% -4.12% +11.41% +9.19% -4.12% 1.56%
Growth Fund Mixed Assets 27.570
2020/06/30
+0.77% -5.15% +14.33% +4.98% -5.15% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.421
2020/06/30
+0.89% -5.22% +14.65% +5.18% -5.22% 1.54%
Asia Pacific Equity Fund Equity 25.146
2020/06/30
-0.08% -5.53% +17.49% +8.67% -5.53% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.436
2020/06/30
+0.61% -5.68% +15.13% +5.32% -5.68% 1.54%
Global Equity Fund Equity 27.803
2020/06/30
+2.97% -5.68% +18.48% +2.19% -5.68% 1.49%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.745
2020/06/30
+0.44% -5.82% +15.40% +5.43% -5.82% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.583
2020/06/30
+0.22% -6.01% +15.36% +5.39% -6.01% 1.59%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.396
2020/06/30
+0.18% -6.07% +15.40% +5.40% -6.07% 1.56%
Fidelity Hong Kong Tracker Fund Equity 13.165
2020/06/30
-12.20% -12.37% +4.58% +7.27% -12.37% 0.80%

 Haitong MPF Retirement Fund

Haitong Age 65 Plus Fund - Class A Mixed Assets 11.590
2020/06/30
+7.02% +5.56% +5.56% +1.13% +5.56% 1.00%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.590
2020/06/30
+7.02% +5.56% +5.56% +1.13% +5.56% 1.01%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.540
2020/06/30
+8.20% +4.33% +13.69% +2.20% +4.33% 0.94%
Haitong Core Accumulation Fund - Class T Mixed Assets 12.630
2020/06/30
+8.23% +4.29% +13.68% +2.18% +4.29% 0.94%
Haitong Korea Fund - Class T Equity 27.510
2020/06/30
-2.55% +3.62% +24.88% +6.30% +3.62% 1.54%
Haitong Korea Fund - Class A Equity 25.000
2020/06/30
-2.57% +3.61% +24.88% +6.29% +3.61% 1.55%
Haitong Global Diversification Fund - Class T Equity 21.590
2020/06/30
+8.77% +2.86% +21.09% +3.10% +2.86% 1.33%
Haitong Global Diversification Fund - Class A Equity 19.020
2020/06/30
+8.69% +2.81% +21.07% +3.15% +2.81% 1.43%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.490
2020/06/30
+1.41% +0.70% +0.26% +0.09% +0.70% 0.88%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.280
2020/06/30
+1.26% +0.53% +0.27% +0.09% +0.53% 0.94%
Haitong Hong Kong SAR Fund - Class T Equity 68.150
2020/06/30
+2.11% -0.32% +14.65% +7.63% -0.32% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 61.420
2020/06/30
+2.03% -0.37% +14.63% +7.60% -0.37% 1.70%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.680
2020/06/30
+0.17% -1.06% +25.75% +5.11% -1.06% 1.83%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 20.280
2020/06/30
+0.20% -1.07% +25.73% +5.13% -1.07% 1.78%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Global Bond Fund Bond 13.140
2020/06/30
+5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
Age 65 Plus Fund Mixed Assets 12.890
2020/06/30
+6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
Guaranteed Fund Guaranteed 10.580
2020/06/30
+2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
Chinese Equity Fund Equity 16.320
2020/06/30
+9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
Stable Fund Mixed Assets 12.510
2020/06/30
+3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
MPF Conservative Fund MPF Conservative 12.850
2020/06/30
+1.18% +0.47% +0.16% +0.08% +0.47% 0.92%
Core Accumulation Fund Mixed Assets 19.300
2020/06/30
+3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
North American Equity Fund Equity 17.830
2020/06/30
+5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
ValueChoice Balanced Fund Mixed Assets 13.730
2020/06/30
+1.10% -3.85% +11.72% +3.23% -3.85% N/A
Balanced Fund Mixed Assets 19.540
2020/06/30
+0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
ValueChoice US Equity Fund Equity 23.740
2020/06/30
+5.14% -4.54% +17.52% +1.50% -4.54% N/A
Hong Kong and Chinese Equity Fund Equity 23.710
2020/06/30
-2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
Growth Fund Mixed Assets 19.440
2020/06/30
-0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
Global Equity Fund Equity 14.750
2020/06/30
+0.68% -7.35% +17.91% +3.00% -7.35% N/A
Asia Pacific Equity Fund Equity 28.820
2020/06/30
-2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
ValueChoice Asia Pacific Equity Fund Equity 11.160
2020/06/30
-5.58% -10.00% +16.74% +6.79% -10.00% N/A
Hang Seng China Enterprises Index Tracking Fund Equity 8.940
2020/06/30
-8.31% -11.40% +3.35% +3.23% -11.40% N/A
Hang Seng Index Tracking Fund Equity 24.740
2020/06/30
-12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
ValueChoice European Equity Fund Equity 13.010
2020/06/30
-6.47% -12.68% +15.64% +3.01% -12.68% N/A
European Equity Fund Equity 12.000
2020/06/30
-8.47% -13.23% +16.05% +4.53% -13.23% 1.37%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Global Bond Fund Bond 13.140
2020/06/30
+5.37% +4.70% +1.94% +0.77% +4.70% 0.78%
Age 65 Plus Fund Mixed Assets 12.890
2020/06/30
+6.00% +2.87% +4.88% +0.94% +2.87% 0.78%
Guaranteed Fund Guaranteed 10.580
2020/06/30
+2.22% +2.32% +1.93% +0.95% +2.32% 2.04%
Chinese Equity Fund Equity 16.320
2020/06/30
+9.53% +1.05% +15.66% +6.88% +1.05% 1.50%
Stable Fund Mixed Assets 12.510
2020/06/30
+3.13% +0.56% +6.38% +1.96% +0.56% 1.28%
MPF Conservative Fund MPF Conservative 12.850
2020/06/30
+1.18% +0.47% +0.16% +0.08% +0.47% 0.93%
Core Accumulation Fund Mixed Assets 19.300
2020/06/30
+3.76% -2.23% +11.75% +2.06% -2.23% 0.77%
North American Equity Fund Equity 17.830
2020/06/30
+5.19% -3.78% +20.23% +2.18% -3.78% 1.36%
ValueChoice Balanced Fund Mixed Assets 13.730
2020/06/30
+1.10% -3.85% +11.72% +3.23% -3.85% N/A
Balanced Fund Mixed Assets 19.540
2020/06/30
+0.67% -4.07% +12.36% +3.66% -4.07% 1.38%
ValueChoice US Equity Fund Equity 23.740
2020/06/30
+5.14% -4.54% +17.52% +1.50% -4.54% N/A
Hong Kong and Chinese Equity Fund Equity 23.710
2020/06/30
-2.67% -5.20% +12.32% +6.90% -5.20% 1.49%
Growth Fund Mixed Assets 19.440
2020/06/30
-0.82% -6.58% +15.37% +4.46% -6.58% 1.49%
Global Equity Fund Equity 14.750
2020/06/30
+0.68% -7.35% +17.91% +3.00% -7.35% N/A
Asia Pacific Equity Fund Equity 28.820
2020/06/30
-2.80% -9.40% +21.45% +8.59% -9.40% 1.47%
ValueChoice Asia Pacific Equity Fund Equity 11.160
2020/06/30
-5.58% -10.00% +16.74% +6.79% -10.00% N/A
Hang Seng China Enterprises Index Tracking Fund Equity 8.940
2020/06/30
-8.31% -11.40% +3.35% +3.23% -11.40% N/A
Hang Seng Index Tracking Fund Equity 24.740
2020/06/30
-12.49% -12.24% +4.43% +7.33% -12.24% 0.79%
ValueChoice European Equity Fund Equity 13.010
2020/06/30
-6.47% -12.68% +15.64% +3.01% -12.68% N/A
European Equity Fund Equity 12.000
2020/06/30
-8.47% -13.23% +16.05% +4.53% -13.23% 1.37%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.320
2020/06/30
+5.99% +3.47% +4.72% +0.98% +3.47% 0.87%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.010
2020/06/30
+2.56% +2.16% +3.80% +1.69% +2.16% 2.13%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 48.170
2020/06/30
+4.85% +1.47% +19.11% +11.63% +1.47% 2.00%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2020/06/30
+0.36% +0.09% 0.00% 0.00% +0.09% 1.24%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.510
2020/06/30
+3.88% -0.95% +11.96% +2.13% -0.95% 0.90%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.540
2020/06/30
+2.21% -1.13% +9.49% +3.24% -1.13% 1.85%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.060
2020/06/30
+1.84% -2.81% +12.80% +4.41% -2.81% 1.70%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.890
2020/06/30
+2.63% -5.81% +18.26% +2.15% -5.81% 1.93%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.120
2020/06/30
-2.14% -7.41% +13.68% +3.77% -7.41% 1.21%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.270
2020/06/30
+5.82% +3.39% +4.55% +0.90% +3.39% 0.87%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.500
2020/06/30
+2.46% +2.10% +3.73% +1.63% +2.10% 2.23%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 46.610
2020/06/30
+4.74% +1.41% +19.09% +11.61% +1.41% 2.10%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 15.060
2020/06/30
+2.59% +0.60% +6.13% +1.96% +0.60% 1.87%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2020/06/30
+0.27% +0.09% 0.00% 0.00% +0.09% 1.19%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.510
2020/06/30
+3.79% -0.95% +11.86% +2.13% -0.95% 0.89%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.980
2020/06/30
+2.11% -1.18% +9.45% +3.23% -1.18% 1.97%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.780
2020/06/30
+1.71% -2.85% +12.75% +4.42% -2.85% 1.81%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.180
2020/06/30
+0.33% -5.46% +16.02% +5.39% -5.46% 1.94%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 20.310
2020/06/30
+2.42% -5.93% +18.15% +2.11% -5.93% 2.04%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 29.470
2020/06/30
-2.51% -6.24% +16.30% +8.63% -6.24% 2.22%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.150
2020/06/30
-2.19% -7.57% +13.40% +3.70% -7.57% 1.21%

 Invesco Strategic MPF Scheme

Global Bond Fund - H Bond 16.453
2020/06/30
+4.67% +3.94% +3.50% +1.14% +3.94% 1.15%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.474
2020/06/30
+6.38% +3.94% +4.58% +0.85% +3.94% 0.84%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.474
2020/06/30
+6.38% +3.94% +4.58% +0.85% +3.94% 0.87%
Global Bond Fund - A Bond 16.089
2020/06/30
+4.54% +3.88% +3.47% +1.13% +3.88% 1.27%
Guaranteed Fund - G Guaranteed 12.970
2020/06/30
+3.37% +2.37% +5.73% +1.38% +2.37% 2.47%
MPF Conservative Fund - H MPF Conservative 11.994
2020/06/30
+1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
MPF Conservative Fund - A MPF Conservative 11.997
2020/06/30
+1.53% +0.78% +0.32% +0.12% +0.78% 0.69%
RMB Bond Fund - H Bond 9.770
2020/06/30
+0.30% +0.31% +0.99% +0.69% +0.31% 1.14%
RMB Bond Fund - A Bond 9.683
2020/06/30
+0.19% +0.25% +0.95% +0.68% +0.25% 1.25%
Capital Stable Fund - H Mixed Assets 21.671
2020/06/30
+2.07% -0.21% +6.69% +2.40% -0.21% 1.15%
Capital Stable Fund - A Mixed Assets 20.950
2020/06/30
+1.95% -0.27% +6.66% +2.39% -0.27% 1.28%
Core Accumulation Fund - Unit Class H Mixed Assets 11.722
2020/06/30
+3.50% -1.22% +11.57% +1.94% -1.22% 0.86%
Core Accumulation Fund - Unit Class A Mixed Assets 11.722
2020/06/30
+3.50% -1.22% +11.57% +1.94% -1.22% 0.85%
Hong Kong and China Equity Fund - H Equity 43.910
2020/06/30
-4.48% -5.84% +11.23% +9.28% -5.84% 1.16%
Hong Kong and China Equity Fund - A Equity 44.249
2020/06/30
-4.60% -5.89% +11.20% +9.26% -5.89% 1.28%
Balanced Fund - H Mixed Assets 23.155
2020/06/30
-2.13% -5.93% +11.28% +4.09% -5.93% 1.15%
Balanced Fund - A Mixed Assets 21.952
2020/06/30
-2.25% -5.99% +11.25% +4.08% -5.99% 1.27%
Growth Fund - H Equity 23.344
2020/06/30
-5.12% -9.84% +14.90% +5.35% -9.84% 1.15%
Growth Fund - A Equity 22.536
2020/06/30
-5.23% -9.89% +14.86% +5.34% -9.89% 1.27%
Asian Equity Fund - H Equity 11.006
2020/06/30
-5.62% -9.95% +17.39% +5.89% -9.95% 1.20%
Asian Equity Fund - A Equity 11.111
2020/06/30
-5.73% -10.00% +17.36% +5.88% -10.00% 1.32%
Hang Seng Index Tracking Fund - H Equity 11.428
2020/06/30
-12.04% -12.17% +4.58% +7.36% -12.17% 0.90%
Hang Seng Index Tracking Fund - A Equity 11.396
2020/06/30
-12.08% -12.19% +4.57% +7.35% -12.19% 0.96%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hong Kong Bond Fund Bond 15.288
2020/06/30
+4.48% +4.69% +0.70% +1.20% +4.69% 1.28%
Manulife MPF North American Equity Fund Equity 18.961
2020/06/30
+10.50% +3.54% +27.84% +3.32% +3.54% 1.82%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.546
2020/06/30
+5.98% +3.20% +4.71% +0.93% +3.20% 0.76%
Manulife MPF International Bond Fund Bond 17.474
2020/06/30
+3.13% +2.91% +3.57% +0.96% +2.91% 1.28%
Manulife MPF Pacific Asia Bond Fund Bond 11.615
2020/06/30
+4.27% +2.64% +7.19% +2.42% +2.64% 1.36%
Manulife MPF RMB Bond Fund Bond 10.725
2020/06/30
+1.38% +1.23% +0.75% +0.87% +1.23% 1.22%
Manulife MPF Stable Fund Guaranteed 15.975
2020/06/30
+2.84% +1.08% +5.20% +2.34% +1.08% 1.82%
Manulife MPF Conservative Fund MPF Conservative 11.326
2020/06/30
+1.53% +0.70% +0.30% +0.10% +0.70% 0.75%
Manulife MPF European Equity Fund Equity 12.277
2020/06/30
+9.98% +0.67% +22.34% +4.48% +0.67% 1.85%
Manulife MPF China Value Fund Equity 27.886
2020/06/30
+7.27% -0.28% +16.54% +9.68% -0.28% 2.00%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 22.525
2020/06/30
+2.66% -0.75% +8.88% +3.05% -0.75% 1.79%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.980
2020/06/30
+2.88% -1.08% +10.51% +3.06% -1.08% 1.38%
Manulife MPF Healthcare Fund Equity 23.151
2020/06/30
+5.71% -1.14% +13.17% -1.60% -1.14% 1.92%
Manulife MPF Smart Retirement Fund Mixed Assets 12.453
2020/06/30
+2.90% -1.16% +10.61% +3.15% -1.16% 1.39%
Manulife MPF Hong Kong Equity Fund Equity 23.958
2020/06/30
+1.90% -1.17% +15.54% +9.57% -1.17% 1.82%
Manulife MPF Core Accumulation Fund Mixed Assets 11.920
2020/06/30
+3.87% -1.55% +11.70% +1.97% -1.55% 0.75%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.677
2020/06/30
+2.75% -2.13% +12.86% +3.62% -2.13% 1.37%
Manulife MPF International Equity Fund Equity 16.842
2020/06/30
+5.65% -2.21% +22.90% +3.19% -2.21% 1.81%
Manulife MPF Growth Fund Mixed Assets 19.931
2020/06/30
+2.40% -2.41% +14.02% +3.92% -2.41% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.173
2020/06/30
+3.09% -2.72% +15.85% +4.33% -2.72% 1.38%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.370
2020/06/30
+3.23% -3.19% +17.14% +4.62% -3.19% 1.37%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.393
2020/06/30
+3.23% -3.46% +17.70% +4.71% -3.46% 1.39%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.464
2020/06/30
+3.10% -3.58% +17.80% +4.69% -3.58% 1.36%
Manulife MPF Aggressive Fund Mixed Assets 19.867
2020/06/30
+2.19% -3.95% +17.58% +4.69% -3.95% 1.82%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.970
2020/06/30
+0.48% -5.27% +14.26% +4.96% -5.27% 1.86%
Manulife MPF Pacific Asia Equity Fund Equity 24.436
2020/06/30
-0.46% -5.97% +20.16% +7.43% -5.97% 1.86%
Manulife MPF Japan Equity Fund Equity 12.132
2020/06/30
-0.31% -10.74% +14.90% +0.07% -10.74% 1.84%
Manulife MPF Hang Seng Index Tracking Fund Equity 14.423
2020/06/30
-12.25% -12.39% +4.51% +7.29% -12.39% 1.00%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 28.154
2020/06/30
+19.94% +14.87% +31.62% +4.54% +14.87% 1.21%
Greater China Equity Fund Equity 17.927
2020/06/30
+26.43% +10.19% +23.47% +11.08% +10.19% 1.68%
Age 65 Plus Fund Mixed Assets 11.475
2020/06/30
+6.34% +3.92% +4.54% +0.85% +3.92% 0.89%
MPF Conservative Fund MPF Conservative 11.051
2020/06/30
+1.07% +0.44% +0.17% +0.04% +0.44% 0.96%
Guaranteed Fund Guaranteed 11.096
2020/06/30
+1.15% -0.17% +6.39% +2.10% -0.17% 3.38%
Global Stable Fund Mixed Assets 20.947
2020/06/30
+3.08% -0.25% +10.03% +3.35% -0.25% 1.52%
Hong Kong Equities Fund Equity 13.155
2020/06/30
-0.44% -0.98% +14.87% +10.08% -0.98% 1.52%
Core Accumulation Fund Mixed Assets 11.657
2020/06/30
+3.44% -1.20% +11.55% +1.93% -1.20% 0.92%
Global Bond Fund Bond 13.546
2020/06/30
-0.47% -1.24% +1.17% +0.24% -1.24% 1.60%
Global Growth Fund Mixed Assets 22.618
2020/06/30
+2.77% -1.53% +13.19% +4.37% -1.53% 1.51%
Asian Balanced Fund Mixed Assets 24.228
2020/06/30
-6.50% -11.37% +8.51% +2.55% -11.37% 1.69%
European Equity Fund Equity 10.422
2020/06/30
-7.81% -13.67% +17.38% +3.28% -13.67% 1.88%
Global Equity Fund Equity 24.361
2020/06/30
-7.55% -13.94% +13.51% +1.48% -13.94% 1.66%
Asian Pacific Equity Fund Equity 14.098
2020/06/30
-13.92% -16.35% +15.04% +7.73% -16.35% 1.73%

 Principal MPF Scheme Series 600

Principal Age 65 Plus Fund - Class N Mixed Assets 11.417
2020/06/30
+5.50% +2.84% +5.72% +1.16% +2.84% 0.96%
Principal Asian Bond Fund - Class N Bond 10.813
2020/06/30
+4.53% +2.57% +3.16% +1.16% +2.57% 1.05%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.462
2020/06/30
+3.28% +2.31% +5.70% +1.37% +2.31% 2.57%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.905
2020/06/30
+2.76% +2.06% +5.57% +1.33% +2.06% 3.06%
Principal HK Dollar Savings Fund - Class D Others 11.353
2020/06/30
+1.65% +1.05% +0.30% +0.25% +1.05% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.313
2020/06/30
+1.61% +1.03% +0.30% +0.25% +1.03% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.510
2020/06/30
+1.22% +0.55% +0.22% +0.05% +0.55% 1.02%
Principal Stable Yield Fund - Class D Mixed Assets 18.700
2020/06/30
+2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.447
2020/06/30
+2.33% +0.30% +6.53% +1.88% +0.30% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.003
2020/06/30
+1.60% -1.19% +9.76% +2.91% -1.19% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.604
2020/06/30
+1.36% -1.31% +9.70% +2.89% -1.31% 1.55%
Principal Core Accumulation Fund - Class N Mixed Assets 11.748
2020/06/30
+3.66% -1.41% +12.49% +2.45% -1.41% 0.99%
Principal Global Growth Fund - Class D Mixed Assets 24.277
2020/06/30
+0.25% -3.16% +12.72% +3.87% -3.16% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 23.791
2020/06/30
+0.01% -3.27% +12.66% +3.85% -3.27% 1.55%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.580
2020/06/30
-1.54% -5.48% +15.83% +4.79% -5.48% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.425
2020/06/30
-1.78% -5.60% +15.76% +4.76% -5.60% 1.56%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.621
2020/06/30
-12.48% -12.56% +4.52% +7.21% -12.56% 1.05%

 Principal MPF Scheme Series 800

Principal Hong Kong Bond Fund - Class N Bond 11.551
2020/06/30
+4.78% +4.98% +0.54% +0.69% +4.98% 1.03%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.434
2020/06/30
+5.67% +2.98% +5.75% +1.16% +2.98% 0.87%
Principal International Bond Fund - Class D Bond 18.671
2020/06/30
+3.70% +2.95% +2.66% +0.48% +2.95% 1.30%
Principal International Bond Fund - Class I Bond 18.466
2020/06/30
+3.70% +2.95% +2.66% +0.48% +2.95% 1.29%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.532
2020/06/30
+3.29% +2.32% +5.71% +1.37% +2.32% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.971
2020/06/30
+2.78% +2.07% +5.58% +1.33% +2.07% 3.05%
Principal HK Dollar Savings Fund - Class D Others 11.287
2020/06/30
+1.62% +1.04% +0.30% +0.26% +1.04% 1.03%
Principal HK Dollar Savings Fund - Class I Others 11.236
2020/06/30
+1.63% +1.04% +0.30% +0.26% +1.04% 1.03%
Principal MPF Conservative Fund - Class N MPF Conservative 11.513
2020/06/30
+1.24% +0.57% +0.23% +0.06% +0.57% 1.00%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.678
2020/06/30
+0.96% +0.43% +0.20% +0.06% +0.43% 1.30%
Principal Stable Yield Fund - Class D Mixed Assets 18.905
2020/06/30
+2.58% +0.42% +6.59% +1.90% +0.42% 1.30%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.596
2020/06/30
+0.81% +0.36% +0.16% +0.05% +0.36% 1.44%
Principal Stable Yield Fund - Class I Mixed Assets 18.528
2020/06/30
+2.33% +0.30% +6.53% +1.88% +0.30% 1.53%
Principal China Equity Fund - Class D Equity 16.352
2020/06/30
+5.99% -0.84% +14.40% +7.82% -0.84% 1.31%
Principal China Equity Fund - Class I Equity 15.768
2020/06/30
+5.63% -1.00% +14.31% +7.79% -1.00% 1.65%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.090
2020/06/30
+1.61% -1.18% +9.76% +2.91% -1.18% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.688
2020/06/30
+1.37% -1.30% +9.70% +2.89% -1.30% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 11.765
2020/06/30
+3.74% -1.33% +12.51% +2.45% -1.33% 0.88%
Principal Global Growth Fund - Class D Mixed Assets 24.348
2020/06/30
+0.26% -3.15% +12.72% +3.88% -3.15% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 23.860
2020/06/30
+0.02% -3.26% +12.66% +3.86% -3.26% 1.54%
Principal Hong Kong Equity Fund - Class D Equity 27.315
2020/06/30
-2.15% -3.33% +12.63% +9.09% -3.33% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 26.819
2020/06/30
-2.25% -3.38% +12.61% +9.09% -3.38% 1.40%
Principal Asian Equity Fund - Class D Equity 39.705
2020/06/30
-0.85% -4.65% +23.79% +9.14% -4.65% 1.33%
Principal Asian Equity Fund - Class I Equity 38.285
2020/06/30
-1.19% -4.81% +23.69% +9.11% -4.81% 1.67%
Principal US Equity Fund - Class D Equity 19.278
2020/06/30
+1.31% -6.24% +19.07% +2.00% -6.24% 1.29%
Principal US Equity Fund - Class I Equity 18.595
2020/06/30
+0.96% -6.40% +18.97% +1.97% -6.40% 1.62%
Principal International Equity Fund - Class D Equity 17.324
2020/06/30
-3.03% -7.46% +21.13% +3.48% -7.46% 1.30%
Principal International Equity Fund - Class I Equity 16.707
2020/06/30
-3.36% -7.62% +21.03% +3.45% -7.62% 1.63%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.834
2020/06/30
-12.51% -12.50% +4.50% +7.21% -12.50% 1.05%

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class B Mixed Assets 34.276
2020/06/30
+40.65% +14.37% +37.92% +9.81% +14.37% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 34.306
2020/06/30
+40.66% +14.35% +37.93% +9.81% +14.35% 1.42%
Allianz Oriental Pacific Fund - Class A Mixed Assets 29.924
2020/06/30
+40.29% +14.13% +37.85% +9.79% +14.13% 1.65%
Allianz Asian Fund - Class T Equity 61.570
2020/06/30
+14.08% +7.21% +24.22% +10.70% +7.21% 1.22%
Allianz Asian Fund - Class B Equity 60.867
2020/06/30
+14.07% +7.20% +24.21% +10.70% +7.20% 1.25%
Allianz Greater China Fund - Class B Equity 31.830
2020/06/30
+16.98% +7.06% +19.38% +10.80% +7.06% 1.28%
Allianz Greater China Fund - Class T Equity 30.652
2020/06/30
+16.86% +7.06% +19.40% +10.80% +7.06% 1.25%
Allianz Asian Fund - Class A Equity 55.918
2020/06/30
+13.72% +7.06% +24.15% +10.68% +7.06% 1.45%
Allianz Greater China Fund - Class A Equity 26.315
2020/06/30
+17.01% +6.97% +19.33% +10.78% +6.97% 1.48%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.243
2020/06/30
+5.37% +2.30% +5.18% +1.03% +2.30% 0.84%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.464
2020/06/30
+4.98% +1.90% +5.18% +1.02% +1.90% 0.86%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.464
2020/06/30
+4.98% +1.90% +5.18% +1.02% +1.90% 0.85%
Allianz Capital Stable Fund - Class T Mixed Assets 31.450
2020/06/30
+3.11% +0.83% +6.93% +2.33% +0.83% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 30.580
2020/06/30
+3.31% +0.79% +6.92% +2.33% +0.79% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 29.709
2020/06/30
+3.05% +0.71% +6.87% +2.31% +0.71% 1.44%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.169
2020/06/30
+1.00% +0.41% +0.15% +0.04% +0.41% 1.02%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.846
2020/06/30
+0.97% +0.40% +0.15% +0.04% +0.40% 1.08%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.840
2020/06/30
+0.97% +0.40% +0.15% +0.04% +0.40% 1.07%
Allianz Stable Growth Fund - Class T Mixed Assets 34.834
2020/06/30
+3.27% -0.08% +10.09% +3.41% -0.08% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 33.760
2020/06/30
+3.27% -0.21% +10.08% +3.41% -0.21% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 32.727
2020/06/30
+3.11% -0.22% +10.03% +3.39% -0.22% 1.44%
Allianz Flexi Balanced Fund - Class B Mixed Assets 24.390
2020/06/30
+2.48% -0.61% +8.08% +2.43% -0.61% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 23.630
2020/06/30
+2.56% -0.67% +8.03% +2.41% -0.67% 1.45%
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.771
2020/06/30
+2.49% -0.72% +8.09% +2.43% -0.72% 1.23%
Allianz RMB Money Market Fund - Class T Money Market 14.679
2020/06/30
-1.29% -0.82% +0.38% +0.92% -0.82% 1.14%
Allianz RMB Money Market Fund - Class B Money Market 14.657
2020/06/30
-1.30% -0.83% +0.37% +0.92% -0.83% 1.18%
Allianz RMB Money Market Fund - Class A Money Market 14.647
2020/06/30
-1.30% -0.83% +0.37% +0.92% -0.83% 1.17%
Allianz Hong Kong Fund - Class B Equity 58.568
2020/06/30
-0.31% -0.88% +14.97% +10.09% -0.88% 1.24%
Allianz Hong Kong Fund - Class T Equity 59.680
2020/06/30
-0.32% -0.90% +14.98% +10.09% -0.90% 1.21%
Allianz Hong Kong Fund - Class A Equity 53.638
2020/06/30
-0.67% -1.04% +14.91% +10.07% -1.04% 1.44%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.974
2020/06/30
+4.49% -1.12% +11.83% +1.95% -1.12% 0.79%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.974
2020/06/30
+4.49% -1.12% +11.83% +1.95% -1.12% 0.83%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.695
2020/06/30
+4.33% -1.22% +11.84% +1.95% -1.22% 0.80%
Allianz Balanced Fund - Class T Mixed Assets 36.009
2020/06/30
+3.21% -1.37% +13.25% +4.37% -1.37% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 35.517
2020/06/30
+2.77% -1.48% +13.24% +4.36% -1.48% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 34.738
2020/06/30
+2.23% -1.62% +13.19% +4.35% -1.62% 1.44%
Allianz Growth Fund - Class T Mixed Assets 37.843
2020/06/30
+2.61% -2.72% +16.47% +5.30% -2.72% 1.21%
Allianz Growth Fund - Class B Mixed Assets 37.078
2020/06/30
+2.48% -2.79% +16.46% +5.30% -2.79% 1.24%
Allianz Growth Fund - Class A Mixed Assets 36.075
2020/06/30
+2.19% -2.84% +16.40% +5.28% -2.84% 1.44%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 34.060
2020/06/30
+16.92% +11.80% +23.92% +8.13% +11.80% 0.65%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.403
2020/06/30
+6.26% +3.67% +4.70% +0.94% +3.67% 0.80%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.526
2020/06/30
+3.27% +2.53% +2.18% +1.52% +2.53% 2.36%
Invesco MPF Conservative Fund MPF Conservative 11.406
2020/06/30
+1.59% +0.80% +0.35% +0.12% +0.80% 0.72%
Allianz Choice Stable Growth Fund Mixed Assets 23.400
2020/06/30
+3.59% 0.00% +10.12% +3.40% 0.00% 0.91%
Invesco Global Stable Fund Mixed Assets 11.613
2020/06/30
+2.40% -0.05% +6.91% +2.43% -0.05% 0.79%
Fidelity Stable Growth Fund Mixed Assets 203.190
2020/06/30
+3.48% -0.36% +9.04% +3.11% -0.36% 0.93%
Schroder MPF Core Accumulation Fund Mixed Assets 11.594
2020/06/30
+4.20% -0.71% +12.12% +2.17% -0.71% 0.81%
Allianz Choice Balanced Fund Mixed Assets 33.060
2020/06/30
+3.31% -1.25% +13.26% +4.36% -1.25% 0.91%
Fidelity Balanced Fund Mixed Assets 215.500
2020/06/30
+2.56% -2.49% +11.59% +4.05% -2.49% 0.96%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Greater China Equity Fund - B Equity 1.435
2020/06/30
+12.55% +6.41% +20.78% +10.81% +6.41% 1.83%
Sun Life MPF Greater China Equity Fund - A Equity 1.401
2020/06/30
+12.33% +6.30% +20.72% +10.79% +6.30% 2.04%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.516
2020/06/30
+3.64% +4.40% +0.23% +0.83% +4.40% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.461
2020/06/30
+3.43% +4.30% +0.18% +0.81% +4.30% 1.77%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.137
2020/06/30
+6.10% +3.53% +4.76% +0.94% +3.53% 0.85%
Sun Life MPF Global Bond Fund - B Bond 1.028
2020/06/30
+3.67% +2.95% +2.85% +0.92% +2.95% 1.73%
Sun Life MPF Global Bond Fund - A Bond 1.007
2020/06/30
+3.46% +2.85% +2.80% +0.90% +2.85% 1.94%
Sun Life MPF Asian Equity Fund - B Equity 1.592
2020/06/30
+6.68% +1.63% +20.46% +9.76% +1.63% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.553
2020/06/30
+6.46% +1.54% +20.41% +9.74% +1.54% 2.00%
Sun Life MPF Stable Fund - B Mixed Assets 2.248
2020/06/30
+2.53% +0.65% +6.40% +2.73% +0.65% 1.59%
Sun Life MPF Conservative Fund - A MPF Conservative 1.128
2020/06/30
+1.28% +0.63% +0.27% +0.09% +0.63% 0.99%
Sun Life MPF Conservative Fund - B MPF Conservative 1.132
2020/06/30
+1.28% +0.63% +0.27% +0.08% +0.63% 0.98%
Sun Life MPF Stable Fund - A Mixed Assets 2.166
2020/06/30
+2.32% +0.55% +6.35% +2.72% +0.55% 1.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.024
2020/06/30
-1.08% -0.67% +0.55% +0.94% -0.67% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.021
2020/06/30
-1.13% -0.69% +0.54% +0.94% -0.69% 1.31%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.152
2020/06/30
+3.97% -0.89% +12.00% +2.13% -0.89% 0.87%
Sun Life MPF Balanced Fund - B Mixed Assets 2.606
2020/06/30
+1.93% -1.42% +9.63% +3.72% -1.42% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.511
2020/06/30
+1.72% -1.52% +9.58% +3.70% -1.52% 1.81%
Sun Life MPF Growth Fund - B Mixed Assets 2.969
2020/06/30
+1.13% -2.90% +12.76% +5.03% -2.90% 1.60%
Sun Life MPF Growth Fund - A Mixed Assets 2.861
2020/06/30
+0.93% -3.00% +12.70% +5.01% -3.00% 1.81%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.402
2020/06/30
+1.43% -4.89% +16.24% +2.58% -4.89% 1.67%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.368
2020/06/30
+1.23% -4.98% +16.18% +2.56% -4.98% 1.88%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.341
2020/06/30
-3.50% -6.17% +12.62% +9.15% -6.17% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.111
2020/06/30
-3.69% -6.26% +12.56% +9.13% -6.26% 1.79%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.222
2020/06/30
-6.24% -8.15% +8.95% +7.96% -8.15% 1.00%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.222
2020/06/30
-6.24% -8.15% +8.95% +7.96% -8.15% 1.00%

 Principal MPF - Simple Plan

Principal Dynamic Global Bond Fund Bond 11.640
2020/06/30
+5.53% +5.24% +2.83% +0.61% +5.24% 1.60%
Principal Age 65 Plus Fund Mixed Assets 11.320
2020/06/30
+5.50% +2.91% +5.70% +1.16% +2.91% 1.00%
Principal - MPF Conservative Fund MPF Conservative 10.790
2020/06/30
+1.12% +0.47% +0.19% +0.09% +0.47% 1.13%
Principal Stable Fund Mixed Assets 13.460
2020/06/30
+1.82% -0.07% +5.98% +1.89% -0.07% 1.68%
Principal Core Accumulation Fund Mixed Assets 11.600
2020/06/30
+3.39% -1.53% +12.40% +2.38% -1.53% 1.00%
Principal Balanced Fund Mixed Assets 16.910
2020/06/30
-0.24% -3.87% +11.84% +3.74% -3.87% 1.69%
Principal Dynamic Hong Kong Equity Fund Equity 27.570
2020/06/30
-3.40% -4.34% +12.26% +9.02% -4.34% 1.66%
Principal Dynamic Asia Pacific Equity Fund Equity 14.750
2020/06/30
-0.67% -5.75% +17.25% +8.62% -5.75% 1.82%
Principal Dynamic Global Equity Fund Equity 12.710
2020/06/30
+2.25% -5.99% +18.23% +2.33% -5.99% 1.79%
Principal Growth Fund Mixed Assets 18.330
2020/06/30
-1.61% -6.05% +14.78% +4.50% -6.05% 1.70%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 21.290
2020/06/30
+23.56% +8.73% +22.08% +10.60% +8.73% 1.48%
Principal Dynamic Global Bond Fund Bond 10.260
2020/06/30
+5.56% +5.23% +2.81% +0.69% +5.23% 1.58%
Principal Dynamic Asian Bond Fund Bond 10.520
2020/06/30
+3.85% +3.75% +2.83% +1.35% +3.75% 1.45%
Principal Age 65 Plus Fund Mixed Assets 11.380
2020/06/30
+5.76% +3.08% +5.66% +1.16% +3.08% 0.92%
Principal Cash Fund Money Market 11.540
2020/06/30
+1.41% +0.87% +0.35% +0.17% +0.87% 1.01%
Principal - MPF Conservative Fund MPF Conservative 11.100
2020/06/30
+1.09% +0.54% +0.18% +0.09% +0.54% 1.13%
Principal Stable Fund Mixed Assets 17.060
2020/06/30
+1.91% 0.00% +6.03% +1.91% 0.00% 1.67%
Principal Core Accumulation Fund Mixed Assets 11.680
2020/06/30
+3.73% -1.35% +12.42% +2.46% -1.35% 0.91%
Principal Balanced Fund Mixed Assets 18.690
2020/06/30
-0.21% -3.86% +11.85% +3.78% -3.86% 1.68%
Principal Dynamic Hong Kong Equity Fund Equity 11.910
2020/06/30
-3.41% -4.41% +12.25% +9.07% -4.41% 1.66%
Principal Dynamic Asia Pacific Equity Fund Equity 13.290
2020/06/30
-0.67% -5.68% +17.20% +8.67% -5.68% 1.84%
Principal Dynamic Global Equity Fund Equity 14.020
2020/06/30
+2.26% -5.97% +18.31% +2.41% -5.97% 1.81%
Principal Growth Fund Mixed Assets 19.230
2020/06/30
-1.59% -6.06% +14.81% +4.57% -6.06% 1.69%
Principal - Hang Seng Index Tracking Fund Equity 11.510
2020/06/30
-12.00% -12.20% +4.45% +7.17% -12.20% 1.06%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.86%

 Sun Life MPF Master Trust

Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.540
2020/06/30
+3.84% +4.25% +2.43% +0.67% +4.25% 0.93%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.250
2020/06/30
+3.74% +4.17% +2.30% +0.59% +4.17% 0.87%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.340
2020/06/30
N/A +3.66% +4.71% +0.98% +3.66% 0.88%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.510
2020/06/30
+3.01% +2.38% +3.87% +1.70% +2.38% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.500
2020/06/30
+2.76% +2.28% +3.80% +1.69% +2.28% 1.92%
Schroder MPF Hong Kong Portfolio - Class B Equity 41.280
2020/06/30
+5.36% +1.67% +19.31% +11.66% +1.67% 1.50%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 39.400
2020/06/30
+5.18% +1.60% +19.25% +11.68% +1.60% 1.69%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.630
2020/06/30
+2.80% +0.69% +6.20% +1.91% +0.69% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.750
2020/06/30
+2.63% +0.60% +6.15% +1.95% +0.60% 1.77%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2020/06/30
+0.35% +0.09% 0.00% 0.00% +0.09% 1.31%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2020/06/30
+0.53% +0.09% 0.00% 0.00% +0.09% 1.22%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.080
2020/06/30
-0.14% -0.28% +0.50% +0.86% -0.28% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.400
2020/06/30
-0.22% -0.37% +0.53% +0.83% -0.37% 1.60%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 20.150
2020/06/30
+2.60% -0.89% +9.63% +3.23% -0.89% 1.53%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 11.480
2020/06/30
N/A -0.95% +12.11% +2.14% -0.95% 0.92%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 19.260
2020/06/30
+2.39% -1.03% +9.56% +3.22% -1.03% 1.73%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.280
2020/06/30
+1.97% -2.75% +12.87% +4.40% -2.75% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.410
2020/06/30
+1.76% -2.86% +12.80% +4.39% -2.86% 1.73%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.340
2020/06/30
+0.70% -5.29% +16.18% +5.41% -5.29% 1.56%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.570
2020/06/30
+0.51% -5.38% +16.11% +5.41% -5.38% 1.76%
Schroder MPF Asian Portfolio - Class B Equity 42.200
2020/06/30
-1.95% -5.95% +16.54% +8.68% -5.95% 1.61%
Schroder MPF Asian Portfolio - Ordinary Equity 40.930
2020/06/30
-2.15% -6.04% +16.51% +8.68% -6.04% 1.81%
Schroder MPF International Portfolio - Class B Equity 17.710
2020/06/30
+0.91% -6.69% +18.07% +3.21% -6.69% 1.53%
Schroder MPF International Portfolio - Ordinary Equity 16.410
2020/06/30
+0.74% -6.76% +18.06% +3.21% -6.76% 1.73%
Sponsor Average +1.74% -1.89% +10.38% +3.74% -1.89% 1.35%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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