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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

Japan Equity Fund Equity 191.990
2018/03/29
+24.94% +11.73% +1.14% -2.01% +1.14% 1.96%
Hong Kong and China Fund Equity 178.800
2018/03/29
+25.52% +9.26% +1.07% -2.49% +1.07% 0.94%
Hong Kong Equity Fund Equity 358.890
2018/03/29
+24.37% +8.09% +0.58% -2.21% +0.58% 1.99%
Greater China Equity Fund Equity 232.020
2018/03/29
+23.54% +7.64% +0.75% -2.18% +0.75% 1.99%
China HK Dynamic Asset Allocation Fund Mixed Assets 111.280
2018/03/29
N/A +6.17% +1.11% -0.86% +1.11% N/A
Fidelity Growth Fund Mixed Assets 147.680
2018/03/29
+18.34% +5.86% -0.39% -1.96% -0.39% 1.86%
Growth Portfolio Mixed Assets 259.010
2018/03/29
+19.22% +5.86% -0.69% -2.19% -0.69% 2.02%
Asian Equity Fund Equity 243.670
2018/03/29
+13.90% +5.62% -1.54% -2.15% -1.54% 1.98%
American Fund Equity 196.550
2018/03/29
+13.89% +5.62% +0.85% -2.03% +0.85% 0.97%
Manager's Choice Fund Mixed Assets 183.960
2018/03/29
+16.01% +5.61% -0.45% -1.99% -0.45% 1.68%
Allianz Growth Fund Mixed Assets 197.620
2018/03/29
+18.75% +5.28% -0.53% -2.31% -0.53% 1.93%
World Fund Equity 141.010
2018/03/29
+14.35% +4.92% +1.10% -1.49% +1.10% 0.98%
North American Equity Fund Equity 224.240
2018/03/29
+12.75% +4.83% -1.28% -2.60% -1.28% 1.97%
Fidelity Stable Growth Fund Mixed Assets 136.560
2018/03/29
+12.85% +4.27% +0.30% -0.59% +0.30% 1.12%
Balanced Portfolio Mixed Assets 214.850
2018/03/29
+11.28% +3.90% -0.19% -0.98% -0.19% 1.98%
Eurasia Fund Equity 171.400
2018/03/29
+16.41% +3.77% -0.46% -1.07% -0.46% 0.65%
Allianz Stable Growth Fund Mixed Assets 166.710
2018/03/29
+12.50% +3.70% +0.30% -0.93% +0.30% 1.95%
Green Fund Equity 165.530
2018/03/29
+13.97% +3.61% -1.44% -2.32% -1.44% 1.66%
Fidelity Capital Stable Fund Mixed Assets 121.470
2018/03/29
+9.62% +3.25% +0.55% +0.08% +0.55% 1.83%
Core Accumulation Fund Mixed Assets 1.086
2018/03/29
N/A +3.08% -0.38% -0.79% -0.38% N/A
Allianz Capital Stable Fund Mixed Assets 144.060
2018/03/29
+9.07% +2.75% +0.51% -0.26% +0.51% 1.97%
Capital Stable Portfolio Mixed Assets 191.070
2018/03/29
+7.51% +2.59% -0.09% -0.38% -0.09% 1.97%
Asian Bond Fund Bond 109.390
2018/03/29
+4.92% +2.26% +0.61% +0.71% +0.61% 0.78%
Global Bond Fund Bond 121.970
2018/03/29
+6.38% +1.98% +0.87% +1.13% +0.87% 0.98%
Age 65 Plus Fund Mixed Assets 1.033
2018/03/29
N/A +1.42% -0.01% +0.49% -0.01% N/A
European Equity Fund Equity 235.990
2018/03/29
+16.83% +0.73% -1.83% -2.07% -1.83% 1.95%
MPF Conservative Fund MPF Conservative 111.730
2018/03/29
+0.11% +0.05% +0.03% +0.01% +0.03% 0.71%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.61%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China Fund Equity 17.527
2018/03/29
+29.45% +9.21% -0.11% -3.24% -0.11% 1.27%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.201
2018/03/29
+19.05% +6.14% -0.15% -1.89% -0.15% 1.24%
AMTD Allianz Choice Growth Fund Mixed Assets 17.541
2018/03/29
+19.52% +5.64% -0.36% -2.26% -0.36% 1.20%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.984
2018/03/29
+16.26% +5.12% +0.03% -1.42% +0.03% 1.24%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.759
2018/03/29
+16.46% +4.92% +0.08% -1.58% +0.08% 1.21%
AMTD Invesco Asia Fund Equity 17.450
2018/03/29
+15.86% +4.79% -2.63% -0.49% -2.63% 1.35%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.206
2018/03/29
+13.26% +4.06% +0.47% -0.88% +0.47% 1.20%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.251
2018/03/29
+12.83% +3.85% +0.05% -1.01% +0.05% 1.82%
AMTD Invesco Core Accumulation Fund Mixed Assets 10.909
2018/03/29
N/A +3.50% -0.11% -1.02% -0.11% N/A
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.661
2018/03/29
+9.79% +3.09% +0.67% -0.20% +0.67% 1.21%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 13.912
2018/03/29
+10.41% +2.94% +0.21% -0.55% +0.21% 1.68%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.309
2018/03/29
N/A +1.50% +0.20% +0.53% +0.20% N/A
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.385
2018/03/29
+4.47% +1.06% -0.42% -0.71% -0.42% 1.26%
AMTD Invesco Global Bond Fund Bond 10.681
2018/03/29
+4.14% +0.73% +0.57% +0.55% +0.57% 1.41%
AMTD Invesco Europe Fund Equity 18.161
2018/03/29
+11.76% +0.49% -0.79% -2.21% -0.79% 1.38%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.011
2018/03/29
+0.01% +0.01% +0.01% +0.01% +0.01% 0.88%

 BCOM Joyful Retirement MPF Scheme

BCOM China Dynamic Equity (CF) Fund Equity 32.081
2018/03/29
+30.47% +11.36% +5.21% -1.33% +5.21% 1.74%
BCOM Greater China Equity (CF) Fund Equity 28.680
2018/03/29
+25.11% +11.20% +3.00% -1.81% +3.00% 1.84%
BCOM HSI Tracking (CF) Fund Equity 33.220
2018/03/29
+27.39% +9.39% +0.96% -2.31% +0.96% 0.97%
BCOM Asian Dynamic Equity (CF) Fund Equity 39.279
2018/03/29
+24.50% +7.84% +0.55% -1.76% +0.55% 1.77%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 26.636
2018/03/29
+26.35% +7.68% +1.34% -2.07% +1.34% 1.73%
BCOM Dynamic Growth (CF) Fund Mixed Assets 31.004
2018/03/29
+18.98% +5.40% -0.53% -2.35% -0.53% 1.74%
BCOM Balanced (CF) Fund Mixed Assets 18.428
2018/03/29
+14.09% +4.19% -0.14% -1.56% -0.14% 1.74%
BCOM Core Accumulation Fund Mixed Assets 21.819
2018/03/29
N/A +3.58% -0.07% -1.00% -0.07% N/A
BCOM Stable Growth (CF) Fund Mixed Assets 16.478
2018/03/29
+11.22% +3.38% +0.12% -0.84% +0.12% 1.74%
BCOM Age 65 Plus Fund Mixed Assets 20.620
2018/03/29
N/A +1.57% +0.26% +0.55% +0.26% N/A
BCOM Guaranteed (CF) Fund Guaranteed 13.626
2018/03/29
+5.40% +1.37% -0.11% -0.79% -0.11% 1.78%
BCOM Global Bond (CF) Fund Bond 22.705
2018/03/29
+4.49% +0.89% +0.59% +0.65% +0.59% 1.24%
BCOM MPF Conservative Fund MPF Conservative 13.029
2018/03/29
+1.03% +0.51% +0.27% +0.09% +0.27% 0.78%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity Fund Equity 4.514
2018/03/29
+29.04% +9.54% +1.03% -2.16% +1.03% 1.78%
BCT (Industry) Asian Equity Fund Equity 3.608
2018/03/29
+23.20% +7.88% +0.52% -0.66% +0.52% 2.01%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.216
2018/03/29
+16.32% +5.42% -0.01% -1.56% -0.01% 1.79%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.127
2018/03/29
+12.67% +4.04% +0.11% -0.97% +0.11% 1.80%
BCT (Industry) RMB Bond Fund Bond 0.997
2018/03/29
+8.20% +3.94% +2.55% +0.33% +2.55% 1.22%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.081
2018/03/29
N/A +3.52% -0.08% -0.99% -0.08% N/A
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.983
2018/03/29
+9.08% +2.61% +0.23% -0.34% +0.23% 1.79%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.032
2018/03/29
N/A +1.39% +0.25% +0.56% +0.25% N/A
BCT (Industry) Global Equity Fund Equity 2.773
2018/03/29
+7.60% +0.96% -2.25% -1.97% -2.25% 1.89%
BCT (Industry) Absolute Return Fund Mixed Assets 1.487
2018/03/29
+4.18% +0.90% -0.50% -0.75% -0.50% 1.73%
BCT (Industry) Global Bond Fund Bond 1.500
2018/03/29
+1.92% +0.75% +1.19% +0.76% +1.19% 1.87%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.114
2018/03/29
+0.04% +0.03% +0.01% +0.02% +0.01% 0.77%

 BCT (MPF) Pro Choice

BCT (Pro) Hong Kong Equity Fund Equity 4.602
2018/03/29
+29.14% +9.58% +1.05% -2.14% +1.05% 1.55%
BCT (Pro) Greater China Equity Fund Equity 1.662
2018/03/29
+26.84% +9.52% +2.61% -1.79% +2.61% 1.17%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.686
2018/03/29
+27.65% +9.44% +0.95% -2.30% +0.95% 0.87%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.195
2018/03/29
+29.62% +9.03% -0.23% -3.26% -0.23% 1.67%
BCT (Pro) Asian Equity Fund Equity 3.691
2018/03/29
+23.23% +7.90% +0.54% -0.65% +0.54% 1.83%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.213
2018/03/29
+17.90% +6.66% +0.82% -1.31% +0.82% 1.69%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.396
2018/03/29
+19.68% +6.24% -0.30% -2.05% -0.30% 1.56%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.478
2018/03/29
+19.78% +6.24% -0.31% -2.06% -0.31% 1.54%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.421
2018/03/29
+19.52% +6.22% -0.31% -2.00% -0.31% 1.56%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.314
2018/03/29
+18.75% +6.08% -0.28% -1.93% -0.28% 1.54%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.422
2018/03/29
+18.66% +5.96% -0.27% -1.87% -0.27% 1.56%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.093
2018/03/29
+13.99% +5.22% +0.91% -0.69% +0.91% 1.70%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.310
2018/03/29
+15.65% +5.07% -0.12% -1.17% -0.12% 1.30%
BCT (Pro) World Equity Fund Equity 1.690
2018/03/29
+12.89% +3.97% -1.33% -2.12% -1.33% 1.04%
BCT (Pro) RMB Bond Fund Bond 0.995
2018/03/29
+8.00% +3.84% +2.49% +0.34% +2.49% 1.28%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.871
2018/03/29
+10.10% +3.77% +0.99% -0.11% +0.99% 1.70%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.091
2018/03/29
N/A +3.60% -0.01% -1.00% -0.01% N/A
BCT (Pro) International Equity Fund Equity 2.394
2018/03/29
+11.14% +2.95% -1.47% -2.20% -1.47% 1.53%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.033
2018/03/29
N/A +1.55% +0.29% +0.55% +0.29% N/A
BCT (Pro) Absolute Return Fund Mixed Assets 1.544
2018/03/29
+4.46% +1.03% -0.43% -0.73% -0.43% 1.39%
BCT (Pro) Global Equity Fund Equity 2.917
2018/03/29
+7.67% +1.00% -2.22% -1.95% -2.22% 1.69%
BCT (Pro) Global Bond Fund Bond 1.580
2018/03/29
+2.07% +0.80% +1.22% +0.77% +1.22% 1.52%
BCT (Pro) European Equity Fund Equity 1.335
2018/03/29
+11.53% +0.29% -0.85% -2.18% -0.85% 1.67%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.122
2018/03/29
+0.12% +0.07% +0.06% +0.03% +0.06% 0.77%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.146
2018/03/29
+0.06% -1.43% -0.94% -0.12% -0.94% 1.13%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Asian Equity Fund Equity 14.864
2018/03/29
+26.80% +11.07% +0.81% -1.77% +0.81% 1.35%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.816
2018/03/29
+29.19% +10.54% +2.63% -2.26% +2.63% 1.33%
BEA Hong Kong Tracker Fund Equity 16.200
2018/03/29
+27.41% +9.52% +1.01% -2.30% +1.01% 0.72%
BEA China Tracker Fund Equity 11.740
2018/03/29
+19.02% +9.32% +2.33% -3.07% +2.33% 1.27%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.654
2018/03/29
+26.04% +8.95% +0.66% -2.16% +0.66% 1.32%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.854
2018/03/29
+15.36% +5.33% +0.44% -1.11% +0.44% 1.43%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.745
2018/03/29
+7.62% +4.51% +2.90% +0.74% +2.90% 0.77%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.239
2018/03/29
+12.56% +4.50% +0.75% -0.57% +0.75% 1.39%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.882
2018/03/29
+9.74% +3.60% +1.01% -0.04% +1.01% 1.34%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 10.949
2018/03/29
N/A +3.54% +0.23% -1.12% +0.23% N/A
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.460
2018/03/29
N/A +1.66% +0.31% +0.10% +0.31% N/A
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.217
2018/03/29
+0.98% +0.49% +0.27% +0.09% +0.27% 0.81%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Asian Equity Fund Equity 25.589
2018/03/29
+27.45% +11.49% +1.00% -1.71% +1.00% 1.41%
BEA (MPF) Greater China Equity Fund Equity 20.025
2018/03/29
+29.58% +10.58% +2.60% -2.33% +2.60% 1.34%
BEA Hong Kong Tracker Fund Equity 16.293
2018/03/29
+27.36% +9.46% +0.96% -2.30% +0.96% 0.77%
BEA China Tracker Fund Equity 11.431
2018/03/29
+18.99% +9.32% +2.34% -3.10% +2.34% 1.30%
BEA (MPF) Hong Kong Equity Fund Equity 24.689
2018/03/29
+26.44% +9.09% +0.73% -2.14% +0.73% 1.32%
BEA (MPF) Japan Equity Fund Equity 8.536
2018/03/29
+16.76% +7.18% -1.26% -1.35% -1.26% 1.81%
BEA (MPF) Growth Fund Mixed Assets 22.127
2018/03/29
+15.50% +5.40% +0.46% -1.13% +0.46% 1.44%
BEA (MPF) North American Equity Fund Equity 17.773
2018/03/29
+11.89% +4.94% -1.07% -2.48% -1.07% 1.26%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.804
2018/03/29
+7.74% +4.59% +2.91% +0.74% +2.91% 0.78%
BEA (MPF) Balanced Fund Mixed Assets 19.977
2018/03/29
+12.61% +4.50% +0.74% -0.58% +0.74% 1.39%
BEA (MPF) Global Equity Fund Equity 15.531
2018/03/29
+13.66% +4.40% -0.36% -2.27% -0.36% 1.31%
BEA (MPF) Stable Fund Mixed Assets 18.476
2018/03/29
+9.83% +3.64% +1.04% -0.04% +1.04% 1.35%
BEA (MPF) Core Accumulation Fund Mixed Assets 10.994
2018/03/29
N/A +3.52% +0.21% -1.13% +0.21% N/A
BEA (MPF) Global Bond Fund Bond 11.966
2018/03/29
+5.82% +2.30% +1.60% +0.93% +1.60% 1.08%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.444
2018/03/29
N/A +1.61% +0.28% +0.09% +0.28% N/A
BEA (MPF) Conservative Fund MPF Conservative 13.768
2018/03/29
+0.99% +0.49% +0.27% +0.09% +0.27% 0.80%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.966
2018/03/29
+0.64% -1.35% -1.47% -0.44% -1.47% 2.50%
BEA (MPF) European Equity Fund Equity 12.622
2018/03/29
+8.29% -1.87% -1.89% -1.37% -1.89% 1.86%

 BEA (MPF) Value Scheme

BEA Asian Equity Fund Equity 14.158
2018/03/29
+28.32% +11.40% +1.74% -1.44% +1.74% 0.98%
BEA Greater China Equity Fund Equity 16.495
2018/03/29
+30.37% +10.97% +2.84% -2.29% +2.84% 1.00%
BEA Greater China Tracker Fund Equity 15.369
2018/03/29
+25.26% +9.62% +3.08% -1.65% +3.08% 1.07%
BEA Hong Kong Tracker Fund Equity 15.055
2018/03/29
+27.43% +9.46% +0.97% -2.30% +0.97% 0.71%
BEA Growth Fund Mixed Assets 13.778
2018/03/29
+16.49% +6.18% +0.80% -1.45% +0.80% 0.98%
BEA Balanced Fund Mixed Assets 13.018
2018/03/29
+13.58% +5.20% +1.08% -0.84% +1.08% 0.96%
BEA Global Equity Fund Equity 15.757
2018/03/29
+14.23% +4.69% -0.16% -2.27% -0.16% 1.01%
BEA Stable Fund Mixed Assets 12.002
2018/03/29
+10.78% +4.29% +1.33% -0.16% +1.33% 0.94%
BEA Core Accumulation Fund Mixed Assets 11.066
2018/03/29
N/A +3.95% +0.64% -1.13% +0.64% N/A
BEA Global Bond Fund Bond 10.554
2018/03/29
+6.64% +2.87% +1.98% +1.10% +1.98% 0.92%
BEA Age 65 Plus Fund Mixed Assets 10.460
2018/03/29
N/A +1.63% +0.30% +0.09% +0.30% N/A
BEA MPF Conservative Fund MPF Conservative 10.359
2018/03/29
+0.92% +0.47% +0.25% +0.08% +0.25% 0.68%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential China Equity Fund Equity 9.606
2018/03/29
+26.98% +10.18% +2.29% -2.26% +2.29% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 15.001
2018/03/29
+28.12% +9.68% +0.66% -2.58% +0.66% 1.03%
BOC-Prudential Hong Kong Equity Fund Equity 46.901
2018/03/29
+27.38% +8.33% +0.74% -2.72% +0.74% 1.68%
BOC-Prudential Asia Equity Fund Equity 15.690
2018/03/29
+16.88% +6.64% -0.87% -1.96% -0.87% 1.69%
BOC-Prudential Growth Fund Mixed Assets 23.200
2018/03/29
+18.43% +5.77% -0.49% -2.14% -0.49% 1.70%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.030
2018/03/29
+9.35% +5.31% +3.30% +0.87% +3.30% 0.46%
BOC-Prudential Japan Equity Fund Equity 9.365
2018/03/29
+13.31% +4.88% -3.30% -3.18% -3.30% 1.69%
BOC-Prudential North America Index Tracking Fund Equity 18.065
2018/03/29
+12.14% +4.77% -1.09% -2.29% -1.09% 1.07%
BOC-Prudential Balanced Fund Mixed Assets 21.760
2018/03/29
+13.10% +4.29% +0.14% -1.13% +0.14% 1.68%
BOC-Prudential Global Equity Fund Equity 27.803
2018/03/29
+12.79% +3.97% -1.48% -2.16% -1.48% 1.70%
BOC-Prudential Stable Fund Mixed Assets 20.180
2018/03/29
+10.18% +3.50% +0.57% -0.48% +0.57% 1.67%
BOC-Prudential Core Accumulation Fund Mixed Assets 10.950
2018/03/29
N/A +3.03% -0.35% -0.72% -0.35% N/A
BOC-Prudential Bond Fund Bond 13.757
2018/03/29
+4.14% +1.50% +1.07% +0.95% +1.07% 1.52%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.302
2018/03/29
N/A +1.31% -0.03% +0.51% -0.03% N/A
BOC-Prudential MPF Conservative Fund MPF Conservative 11.713
2018/03/29
+0.35% +0.19% +0.14% +0.04% +0.14% 0.83%
BOC-Prudential European Index Tracking Fund Equity 14.802
2018/03/29
+9.62% -1.17% -2.86% -1.49% -2.86% 1.12%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 19.341
2018/03/29
+34.76% +13.19% +2.33% -1.53% +2.33% 1.08%
My Choice Hong Kong Equity Fund Equity 17.029
2018/03/29
+29.96% +9.85% +1.13% -2.12% +1.13% 1.06%
My Choice Hong Kong Tracking Fund Equity 15.189
2018/03/29
+27.66% +9.67% +1.16% -2.34% +1.16% 0.72%
My Choice Asia Equity Fund Equity 17.194
2018/03/29
+21.16% +8.63% +0.45% -1.59% +0.45% 1.09%
My Choice Growth Fund Mixed Assets 17.714
2018/03/29
+19.27% +6.32% -0.18% -1.91% -0.18% 1.04%
My Choice RMB and HKD Money Market Fund Money Market 10.601
2018/03/29
+8.43% +4.91% +3.03% +0.79% +3.03% 0.43%
My Choice Balanced Fund Mixed Assets 16.372
2018/03/29
+14.87% +4.53% +0.02% -1.50% +0.02% 1.04%
My Choice Stable Fund Mixed Assets 14.586
2018/03/29
+11.97% +3.72% +0.28% -0.79% +0.28% 1.04%
My Choice Core Accumulation Fund Mixed Assets 10.811
2018/03/29
N/A +3.13% -0.44% -0.77% -0.44% N/A
My Choice Age 65 Plus Fund Mixed Assets 10.257
2018/03/29
N/A +1.39% +0.05% +0.55% +0.05% N/A
My Choice Global Equity Fund Equity 19.350
2018/03/29
+8.31% +1.31% -2.06% -1.91% -2.06% 1.06%
My Choice Global Bond Fund Bond 10.762
2018/03/29
+2.52% +1.03% +1.34% +0.81% +1.34% 1.07%
My Choice MPF Conservative Fund MPF Conservative 10.027
2018/03/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.40%
My Choice HKD Bond Fund Bond 11.270
2018/03/29
+0.16% -1.42% -0.92% -0.11% -0.92% 1.06%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 17.375
2018/03/29
+29.76% +9.81% +1.16% -2.13% +1.16% 1.02%
China Life Retire-Easy Global Equity Fund Equity 12.360
2018/03/29
+20.44% +6.75% -0.32% -2.29% -0.32% 1.72%
China Life Growth Fund Mixed Assets 26.992
2018/03/29
+18.79% +6.07% -0.33% -1.95% -0.33% 1.62%
China Life Retire-Easy Balanced Fund Mixed Assets 12.855
2018/03/29
+16.38% +5.42% -0.03% -1.56% -0.03% 1.72%
China Life Balanced Fund Mixed Assets 24.946
2018/03/29
+15.66% +5.12% -0.04% -1.29% -0.04% 1.62%
China Life Core Accumulation Fund Mixed Assets 10.900
2018/03/29
N/A +3.85% +0.35% -0.89% +0.35% N/A
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.802
2018/03/29
+9.06% +2.60% +0.19% -0.37% +0.19% 1.73%
China Life Age 65 Plus Fund Mixed Assets 10.234
2018/03/29
N/A +1.37% +0.14% +0.56% +0.14% N/A
China Life Retire-Easy Guarantee Fund Guaranteed 14.279
2018/03/29
+2.74% +1.23% +0.50% +0.16% +0.50% 2.58%
China Life Guaranteed Return Fund Guaranteed 14.955
2018/03/29
+1.31% +0.77% +1.16% -0.12% +1.16% 1.98%
China Life MPF Conservative Fund MPF Conservative 10.757
2018/03/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.66%

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 37.203
2018/03/29
+29.35% +9.68% +1.08% -2.17% +1.08% 1.55%
Fidelity Hong Kong Tracker Fund Equity 15.210
2018/03/29
+27.22% +9.37% +0.92% -2.29% +0.92% 0.81%
Asia Pacific Equity Fund Equity 25.682
2018/03/29
+20.69% +8.37% +0.38% -1.65% +0.38% 1.58%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.512
2018/03/29
+19.84% +6.27% -0.29% -2.04% -0.29% 1.82%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.862
2018/03/29
+19.86% +6.27% -0.35% -2.06% -0.35% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.510
2018/03/29
+19.77% +6.23% -0.35% -2.07% -0.35% 1.56%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.700
2018/03/29
+19.69% +6.18% -0.36% -2.11% -0.36% 1.86%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.361
2018/03/29
+19.59% +6.18% -0.35% -2.02% -0.35% 1.56%
Growth Fund Mixed Assets 27.560
2018/03/29
+18.80% +6.06% -0.28% -1.94% -0.28% 1.53%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.931
2018/03/29
+18.64% +5.94% -0.29% -1.87% -0.29% 1.56%
Balanced Fund Mixed Assets 25.809
2018/03/29
+15.66% +5.11% -0.03% -1.29% -0.03% 1.52%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.731
2018/03/29
+15.68% +5.10% -0.17% -1.17% -0.17% 1.30%
Stable Growth Fund Mixed Assets 23.773
2018/03/29
+13.05% +4.36% +0.33% -0.58% +0.33% 1.52%
RMB Bond Fund Bond 10.398
2018/03/29
+7.45% +3.46% +2.21% +0.59% +2.21% N/A
Capital Stable Fund Mixed Assets 20.987
2018/03/29
+9.99% +3.41% +0.62% +0.11% +0.62% 1.51%
Core Accumulation Fund Mixed Assets 10.860
2018/03/29
N/A +3.19% -0.34% -0.78% -0.34% N/A
Global Equity Fund Equity 25.791
2018/03/29
+11.23% +3.04% -1.43% -2.21% -1.43% 1.52%
World Bond Fund Bond 14.473
2018/03/29
+6.09% +2.12% +1.30% +1.61% +1.30% 1.51%
Age 65 Plus Fund Mixed Assets 10.291
2018/03/29
N/A +1.23% -0.08% +0.53% -0.08% N/A
MPF Conservative Fund MPF Conservative 11.031
2018/03/29
+0.01% +0.01% +0.01% 0.00% +0.01% 0.41%
Hong Kong Bond Fund Bond 12.258
2018/03/29
+0.28% -1.53% -1.10% -0.10% -1.10% 1.34%

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class T Equity 69.780
2018/03/29
+36.13% +9.96% +0.43% -1.69% +0.43% 1.03%
Haitong Hong Kong SAR Fund - Class A Equity 63.010
2018/03/29
+36.03% +9.93% +0.43% -1.69% +0.43% 1.14%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 27.030
2018/03/29
+22.64% +8.60% -1.10% -1.85% -1.10% 1.38%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 23.590
2018/03/29
+22.55% +8.56% -1.09% -1.83% -1.09% 1.46%
Haitong Korea Fund - Class A Equity 33.690
2018/03/29
+14.48% +8.19% -2.12% +1.48% -2.12% 1.37%
Haitong Korea Fund - Class T Equity 37.060
2018/03/29
+14.45% +8.17% -2.14% +1.45% -2.14% 1.35%
Haitong Global Diversification Fund - Class T Equity 20.540
2018/03/29
+30.66% +8.11% +1.33% -3.52% +1.33% 1.19%
Haitong Global Diversification Fund - Class A Equity 18.130
2018/03/29
+30.53% +8.05% +1.28% -3.51% +1.28% 1.29%
Haitong Core Accumulation Fund - Class T Mixed Assets 11.600
2018/03/29
N/A +4.60% +0.52% -1.94% +0.52% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 11.520
2018/03/29
N/A +4.54% +0.52% -1.87% +0.52% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.370
2018/03/29
N/A +0.10% -0.67% -0.10% -0.67% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.370
2018/03/29
N/A +0.10% -0.67% -0.10% -0.67% N/A
Haitong MPF Conservative Fund - Class T MPF Conservative 11.200
2018/03/29
+0.18% +0.09% +0.09% +0.09% +0.09% 0.72%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.010
2018/03/29
+0.09% +0.09% +0.09% 0.00% +0.09% 0.78%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 16.410
2018/03/29
+31.07% +9.77% +0.18% -2.67% +0.18% 1.46%
Hang Seng Index Tracking Fund Equity 28.630
2018/03/29
+27.81% +9.15% +0.85% -2.25% +0.85% 0.83%
Hong Kong and Chinese Equity Fund Equity 26.090
2018/03/29
+25.43% +7.41% -0.15% -2.79% -0.15% 1.47%
Asia Pacific Equity Fund Equity 31.710
2018/03/29
+15.44% +5.28% -1.49% -2.43% -1.49% 1.45%
Growth Fund Mixed Assets 20.310
2018/03/29
+16.19% +4.69% -1.02% -2.03% -1.02% 1.75%
North American Equity Fund Equity 15.520
2018/03/29
+11.41% +4.58% -1.46% -2.70% -1.46% 1.42%
Balanced Fund Mixed Assets 19.840
2018/03/29
+14.22% +4.26% -0.45% -1.29% -0.45% 1.69%
Core Accumulation Fund Mixed Assets 17.980
2018/03/29
+9.23% +3.16% -0.44% -0.83% -0.44% 0.88%
Stable Fund Mixed Assets 12.160
2018/03/29
+9.16% +2.88% +0.50% +0.16% +0.50% 1.54%
Global Bond Fund Bond 12.190
2018/03/29
+6.09% +1.84% +1.16% +1.41% +1.16% 0.78%
Age 65 Plus Fund Mixed Assets 11.590
2018/03/29
+3.85% +1.40% -0.09% +0.43% -0.09% 0.88%
MPF Conservative Fund MPF Conservative 12.610
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
European Equity Fund Equity 13.750
2018/03/29
+9.47% -0.79% -2.90% -1.50% -2.90% 1.42%
Guaranteed Fund Guaranteed 10.210
2018/03/29
-0.20% -0.87% -0.68% -0.29% -0.68% 2.46%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng China Enterprises Index Tracking Fund Equity 10.270
2018/03/29
+19.70% +9.49% +2.29% -3.11% +2.29% 0.90%
Hang Seng Index Tracking Fund Equity 28.630
2018/03/29
+27.81% +9.15% +0.85% -2.25% +0.85% 0.82%
ValueChoice Asia Pacific Equity Fund Equity 12.440
2018/03/29
+18.70% +7.71% +0.16% -2.12% +0.16% 0.90%
ValueChoice Balanced Fund Mixed Assets 13.590
2018/03/29
+14.49% +4.30% -0.51% -1.52% -0.51% 0.94%
Global Equity Fund Equity 14.300
2018/03/29
+12.51% +4.00% -1.38% -2.05% -1.38% N/A
ValueChoice US Equity Fund Equity 20.050
2018/03/29
+10.71% +3.99% -2.81% -4.30% -2.81% 0.87%
Core Accumulation Fund Mixed Assets 12.240
2018/03/29
+9.19% +3.12% -0.49% -0.89% -0.49% 0.80%
Global Bond Fund Bond 12.190
2018/03/29
+6.09% +1.84% +1.16% +1.41% +1.16% 0.78%
Age 65 Plus Fund Mixed Assets 11.590
2018/03/29
N/A +1.40% -0.09% +0.43% -0.09% N/A
MPF Conservative Fund MPF Conservative 12.610
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
ValueChoice European Equity Fund Equity 13.430
2018/03/29
+10.63% -0.74% -2.68% -1.32% -2.68% 0.97%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 16.410
2018/03/29
+31.07% +9.77% +0.18% -2.67% +0.18% 1.46%
Hang Seng Index Tracking Fund Equity 28.630
2018/03/29
+27.81% +9.15% +0.85% -2.25% +0.85% 0.83%
Hong Kong and Chinese Equity Fund Equity 26.090
2018/03/29
+25.43% +7.41% -0.15% -2.79% -0.15% 1.47%
Asia Pacific Equity Fund Equity 31.710
2018/03/29
+15.44% +5.28% -1.49% -2.43% -1.49% 1.45%
Growth Fund Mixed Assets 20.310
2018/03/29
+16.19% +4.69% -1.02% -2.03% -1.02% 1.75%
North American Equity Fund Equity 15.520
2018/03/29
+11.41% +4.58% -1.46% -2.70% -1.46% 1.42%
Balanced Fund Mixed Assets 19.840
2018/03/29
+14.22% +4.26% -0.45% -1.29% -0.45% 1.69%
Core Accumulation Fund Mixed Assets 17.980
2018/03/29
+9.23% +3.16% -0.44% -0.83% -0.44% 0.88%
Stable Fund Mixed Assets 12.160
2018/03/29
+9.16% +2.88% +0.50% +0.16% +0.50% 1.54%
Global Bond Fund Bond 12.190
2018/03/29
+6.09% +1.84% +1.16% +1.41% +1.16% 0.78%
Age 65 Plus Fund Mixed Assets 11.590
2018/03/29
+3.85% +1.40% -0.09% +0.43% -0.09% 0.90%
MPF Conservative Fund MPF Conservative 12.610
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
European Equity Fund Equity 13.750
2018/03/29
+9.47% -0.79% -2.90% -1.50% -2.90% 1.41%
Guaranteed Fund Guaranteed 10.210
2018/03/29
-0.20% -0.87% -0.68% -0.29% -0.68% 2.46%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng China Enterprises Index Tracking Fund Equity 10.270
2018/03/29
+19.70% +9.49% +2.29% -3.11% +2.29% 0.90%
Hang Seng Index Tracking Fund Equity 28.630
2018/03/29
+27.81% +9.15% +0.85% -2.25% +0.85% 0.82%
ValueChoice Asia Pacific Equity Fund Equity 12.440
2018/03/29
+18.70% +7.71% +0.16% -2.12% +0.16% 0.90%
ValueChoice Balanced Fund Mixed Assets 13.590
2018/03/29
+14.49% +4.30% -0.51% -1.52% -0.51% 0.94%
Global Equity Fund Equity 14.300
2018/03/29
+12.51% +4.00% -1.38% -2.05% -1.38% N/A
ValueChoice US Equity Fund Equity 20.050
2018/03/29
+10.71% +3.99% -2.81% -4.30% -2.81% 0.86%
Core Accumulation Fund Mixed Assets 12.240
2018/03/29
+9.19% +3.12% -0.49% -0.89% -0.49% 0.81%
Global Bond Fund Bond 12.190
2018/03/29
+6.09% +1.84% +1.16% +1.41% +1.16% 0.78%
Age 65 Plus Fund Mixed Assets 11.590
2018/03/29
N/A +1.40% -0.09% +0.43% -0.09% N/A
MPF Conservative Fund MPF Conservative 12.610
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.45%
ValueChoice European Equity Fund Equity 13.430
2018/03/29
+10.63% -0.74% -2.68% -1.32% -2.68% 0.97%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 48.270
2018/03/29
+25.15% +7.48% +0.19% -3.09% +0.19% 2.06%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 14.570
2018/03/29
+18.65% +6.90% -0.21% -2.54% -0.21% 1.19%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.070
2018/03/29
+14.02% +4.15% -0.19% -1.59% -0.19% 1.78%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.380
2018/03/29
+11.05% +3.33% +0.12% -0.86% +0.12% 1.94%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 10.750
2018/03/29
N/A +3.07% -0.37% -0.74% -0.37% N/A
Sun Life MPF Basic Scheme International Equity Portfolio Equity 20.470
2018/03/29
+10.65% +2.71% -1.63% -2.29% -1.63% 1.99%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.320
2018/03/29
+3.71% +1.29% +0.06% +0.17% +0.06% 2.18%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.200
2018/03/29
N/A +1.09% -0.10% +0.49% -0.10% N/A
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 33.080
2018/03/29
+22.70% +7.65% +0.43% -0.72% +0.43% 2.30%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 46.800
2018/03/29
+24.97% +7.39% +0.15% -3.11% +0.15% 2.15%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 14.630
2018/03/29
+18.65% +6.94% -0.20% -2.60% -0.20% 1.18%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.680
2018/03/29
+16.60% +4.71% -0.64% -2.30% -0.64% 2.03%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.840
2018/03/29
+13.94% +4.10% -0.19% -1.61% -0.19% 1.89%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.870
2018/03/29
+10.90% +3.19% 0.00% -0.87% 0.00% 2.06%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 10.760
2018/03/29
N/A +3.16% -0.37% -0.74% -0.37% N/A
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.070
2018/03/29
+10.55% +2.69% -1.60% -2.26% -1.60% 2.09%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.750
2018/03/29
+8.06% +2.36% +0.34% -0.20% +0.34% 1.94%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.870
2018/03/29
+3.62% +1.26% +0.06% +0.18% +0.06% 2.26%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.180
2018/03/29
N/A +1.09% -0.10% +0.49% -0.10% N/A
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.36%

 Invesco Strategic MPF Scheme

Hong Kong and China Equity Fund - H Equity 47.291
2018/03/29
+30.39% +9.36% -0.05% -3.23% -0.05% 1.18%
Hong Kong and China Equity Fund - A Equity 47.788
2018/03/29
+30.24% +9.30% -0.08% -3.24% -0.08% 1.30%
Hang Seng Index Tracking Fund - H Equity 13.175
2018/03/29
+27.27% +9.29% +0.79% -2.33% +0.79% 0.93%
Hang Seng Index Tracking Fund - A Equity 13.152
2018/03/29
+27.20% +9.26% +0.78% -2.33% +0.78% 0.97%
Growth Fund - H Equity 25.174
2018/03/29
+21.01% +7.03% -0.15% -2.24% -0.15% 1.17%
Growth Fund - A Equity 24.368
2018/03/29
+20.87% +6.97% -0.18% -2.25% -0.18% 1.29%
Balanced Fund - H Mixed Assets 24.005
2018/03/29
+17.01% +5.73% +0.14% -1.52% +0.14% 1.16%
Balanced Fund - A Mixed Assets 22.818
2018/03/29
+16.87% +5.67% +0.11% -1.53% +0.11% 1.28%
Asian Equity Fund - H Equity 11.805
2018/03/29
+16.00% +4.84% -2.61% -0.46% -2.61% 1.20%
Asian Equity Fund - A Equity 11.949
2018/03/29
+15.87% +4.78% -2.64% -0.46% -2.64% 1.32%
RMB Bond Fund - H Bond 9.861
2018/03/29
+8.27% +3.98% +2.63% +0.37% +2.63% 1.18%
RMB Bond Fund - A Bond 9.800
2018/03/29
+8.14% +3.92% +2.60% +0.36% +2.60% 1.30%
Core Accumulation Fund - Unit Class A Mixed Assets 10.957
2018/03/29
N/A +3.59% -0.09% -1.00% -0.09% N/A
Core Accumulation Fund - Unit Class H Mixed Assets 10.957
2018/03/29
N/A +3.59% -0.09% -1.00% -0.09% N/A
Capital Stable Fund - H Mixed Assets 21.211
2018/03/29
+9.95% +3.09% +0.44% -0.30% +0.44% 1.16%
Capital Stable Fund - A Mixed Assets 20.561
2018/03/29
+9.82% +3.03% +0.41% -0.31% +0.41% 1.28%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.319
2018/03/29
N/A +1.60% +0.27% +0.56% +0.27% N/A
Age 65 Plus Fund - Unit Class A Mixed Assets 10.319
2018/03/29
N/A +1.60% +0.27% +0.56% +0.27% N/A
Global Bond Fund - H Bond 15.519
2018/03/29
+4.52% +0.91% +0.59% +0.65% +0.59% 1.15%
Global Bond Fund - A Bond 15.217
2018/03/29
+4.40% +0.85% +0.56% +0.64% +0.56% 1.27%
MPF Conservative Fund - A MPF Conservative 11.643
2018/03/29
+0.37% +0.20% +0.15% +0.04% +0.15% 0.72%
MPF Conservative Fund - H MPF Conservative 11.641
2018/03/29
+0.37% +0.20% +0.15% +0.04% +0.15% 0.72%
Guaranteed Fund - G Guaranteed 12.259
2018/03/29
+0.68% -1.32% -1.46% -0.44% -1.46% 2.48%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hang Seng Index Tracking Fund Equity 16.665
2018/03/29
+27.07% +9.26% +0.78% -2.33% +0.78% 1.01%
Manulife MPF Hong Kong Equity Fund Equity 25.771
2018/03/29
+32.36% +9.06% -0.26% -3.20% -0.26% 1.97%
Manulife MPF China Value Fund Equity 27.623
2018/03/29
+26.64% +8.76% +1.36% -2.23% +1.36% 2.02%
Manulife MPF Pacific Asia Equity Fund Equity 26.150
2018/03/29
+21.62% +8.57% +0.42% -1.93% +0.42% 1.98%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.436
2018/03/29
+18.71% +6.25% +0.14% -2.20% +0.14% 2.15%
Manulife MPF Aggressive Fund Mixed Assets 20.237
2018/03/29
+18.75% +6.24% +0.15% -2.16% +0.15% 2.09%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.493
2018/03/29
+18.74% +6.21% +0.10% -2.20% +0.10% 2.12%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.408
2018/03/29
+18.45% +6.16% +0.14% -2.19% +0.14% 2.14%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.217
2018/03/29
+17.90% +6.03% +0.18% -2.15% +0.18% 2.14%
Manulife MPF Fidelity Growth Fund Mixed Assets 29.164
2018/03/29
+18.24% +5.82% -0.43% -1.98% -0.43% 2.01%
Manulife MPF Growth Fund Mixed Assets 20.166
2018/03/29
+15.92% +5.44% +0.42% -1.62% +0.42% 2.06%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.730
2018/03/29
+15.91% +5.28% +0.17% -1.95% +0.17% 2.10%
Manulife MPF Japan Equity Fund Equity 13.269
2018/03/29
+15.49% +4.88% -2.49% -3.13% -2.49% 1.92%
Manulife MPF International Equity Fund Equity 15.806
2018/03/29
+14.23% +4.81% +0.13% -2.17% +0.13% 2.33%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.854
2018/03/29
+13.20% +4.42% +0.31% -1.62% +0.31% 2.07%
Manulife MPF Smart Retirement Fund Mixed Assets 12.380
2018/03/29
+12.95% +4.34% +0.43% -1.09% +0.43% 2.07%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.880
2018/03/29
+12.53% +4.12% +0.25% -0.59% +0.25% 1.99%
Manulife MPF RMB Bond Fund Bond 10.483
2018/03/29
+8.43% +3.72% +2.71% +0.63% +2.71% 1.30%
Manulife MPF Core Accumulation Fund Mixed Assets 10.914
2018/03/29
N/A +3.15% -0.35% -0.79% -0.35% N/A
Manulife MPF North American Equity Fund Equity 16.332
2018/03/29
+10.51% +2.04% -1.67% -2.48% -1.67% 2.64%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.324
2018/03/29
N/A +1.35% 0.00% +0.51% 0.00% N/A
Manulife MPF Stable Fund Guaranteed 15.359
2018/03/29
+6.79% +1.34% -0.72% -0.90% -0.72% 1.97%
Manulife MPF International Bond Fund Bond 16.950
2018/03/29
+4.15% +0.96% +0.83% +0.78% +0.83% 1.53%
Manulife MPF Pacific Asia Bond Fund Bond 10.857
2018/03/29
+3.05% +0.51% -0.70% +0.39% -0.70% 1.57%
Manulife MPF Conservative Fund MPF Conservative 10.991
2018/03/29
+0.25% +0.14% +0.10% +0.03% +0.10% 0.85%
Manulife MPF Hong Kong Bond Fund Bond 13.758
2018/03/29
+0.58% -1.23% -0.95% +0.01% -0.95% 1.53%
Manulife MPF European Equity Fund Equity 10.725
2018/03/29
+6.85% -2.26% -3.64% -1.61% -3.64% 1.95%
Manulife MPF Healthcare Fund Equity 19.678
2018/03/29
+4.67% -3.25% -3.33% -1.75% -3.33% 1.97%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Greater China Equity Fund Equity 15.555
2018/03/29
+33.92% +12.86% +2.22% -1.53% +2.22% 1.74%
US Equity Fund Equity 20.047
2018/03/29
+20.47% +10.47% +5.17% -1.35% +5.17% 1.34%
Hong Kong Equities Fund Equity 14.629
2018/03/29
+24.33% +8.59% +1.17% -3.25% +1.17% 1.51%
Asian Pacific Equity Fund Equity 18.884
2018/03/29
+17.36% +7.39% -1.06% -1.22% -1.06% 1.72%
Asian Balanced Fund Mixed Assets 29.200
2018/03/29
+12.01% +5.10% -1.01% -1.00% -1.01% 1.68%
Global Growth Fund Mixed Assets 23.037
2018/03/29
+16.19% +4.78% +0.01% -1.60% +0.01% 1.47%
Global Stable Fund Mixed Assets 20.921
2018/03/29
+12.96% +3.89% +0.39% -0.91% +0.39% 1.49%
Core Accumulation Fund Mixed Assets 10.912
2018/03/29
N/A +3.56% -0.04% -0.99% -0.04% N/A
Guaranteed Fund Guaranteed 11.389
2018/03/29
+7.57% +2.04% +0.19% -0.36% +0.19% 3.37%
Age 65 Plus Fund Mixed Assets 10.335
2018/03/29
N/A +1.72% +0.40% +0.57% +0.40% N/A
Global Equity Fund Equity 27.889
2018/03/29
+7.71% +1.00% -2.23% -1.97% -2.23% 1.65%
Global Bond Fund Bond 13.805
2018/03/29
+1.98% +0.76% +1.22% +0.77% +1.22% 1.60%
MPF Conservative Fund MPF Conservative 10.816
2018/03/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
European Equity Fund Equity 11.713
2018/03/29
+9.79% -1.50% -1.78% -2.65% -1.78% 1.84%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class N Equity 14.675
2018/03/29
+26.90% +9.25% +0.89% -2.31% +0.89% 1.05%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.989
2018/03/29
+19.03% +5.44% +0.17% -1.69% +0.17% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 22.950
2018/03/29
+18.75% +5.32% +0.11% -1.71% +0.11% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 24.972
2018/03/29
+15.51% +4.42% +0.26% -1.16% +0.26% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.605
2018/03/29
+15.24% +4.30% +0.20% -1.18% +0.20% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.983
2018/03/29
+12.07% +3.31% +0.27% -0.66% +0.27% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.689
2018/03/29
+11.80% +3.19% +0.21% -0.67% +0.21% 1.54%
Principal Core Accumulation Fund - Class N Mixed Assets 10.879
2018/03/29
N/A +3.09% -0.50% -0.91% -0.50% N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.239
2018/03/29
+8.75% +2.29% +0.33% -0.18% +0.33% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.090
2018/03/29
+8.49% +2.17% +0.27% -0.20% +0.27% 1.53%
Principal Asian Bond Fund - Class N Bond 10.152
2018/03/29
+3.62% +1.53% +0.87% +0.66% +0.87% 1.07%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.297
2018/03/29
N/A +1.04% -0.36% +0.28% -0.36% N/A
Principal HK Dollar Savings Fund - Class D Others 10.992
2018/03/29
+0.38% +0.05% +0.14% -0.03% +0.14% 1.00%
Principal MPF Conservative Fund - Class N MPF Conservative 11.236
2018/03/29
+0.05% +0.04% +0.04% +0.01% +0.04% 0.75%
Principal HK Dollar Savings Fund - Class I Others 10.961
2018/03/29
+0.35% +0.03% +0.14% -0.03% +0.14% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.748
2018/03/29
+0.59% -1.36% -1.49% -0.45% -1.49% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.359
2018/03/29
+0.10% -1.60% -1.61% -0.49% -1.61% 3.05%

 Principal MPF Scheme Series 800

Principal China Equity Fund - Class D Equity 17.144
2018/03/29
+31.01% +11.56% +5.29% -1.31% +5.29% 1.31%
Principal China Equity Fund - Class I Equity 16.659
2018/03/29
+30.58% +11.38% +5.20% -1.34% +5.20% 1.76%
Principal Hang Seng Index Tracking Fund - Class N Equity 16.097
2018/03/29
+26.69% +9.15% +0.84% -2.35% +0.84% 1.05%
Principal Asian Equity Fund - Class D Equity 45.657
2018/03/29
+24.99% +8.06% +0.64% -1.73% +0.64% 1.32%
Principal Asian Equity Fund - Class I Equity 44.363
2018/03/29
+24.57% +7.88% +0.56% -1.76% +0.56% 1.78%
Principal Hong Kong Equity Fund - Class D Equity 29.698
2018/03/29
+26.81% +7.85% +1.38% -2.05% +1.38% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 29.223
2018/03/29
+26.69% +7.80% +1.36% -2.06% +1.36% 1.40%
Principal US Equity Fund - Class D Equity 17.698
2018/03/29
+14.64% +7.23% +0.45% -1.60% +0.45% 1.28%
Principal US Equity Fund - Class I Equity 17.201
2018/03/29
+14.26% +7.05% +0.37% -1.62% +0.37% 1.73%
Principal International Equity Fund - Class D Equity 18.049
2018/03/29
+15.20% +4.46% -0.79% -1.79% -0.79% 1.29%
Principal Global Growth Fund - Class D Mixed Assets 25.039
2018/03/29
+15.50% +4.42% +0.26% -1.16% +0.26% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 24.670
2018/03/29
+15.23% +4.29% +0.21% -1.18% +0.21% 1.53%
Principal International Equity Fund - Class I Equity 17.539
2018/03/29
+14.81% +4.29% -0.87% -1.82% -0.87% 1.74%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.066
2018/03/29
+12.07% +3.31% +0.27% -0.66% +0.27% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.770
2018/03/29
+11.81% +3.19% +0.21% -0.67% +0.21% 1.53%
Principal Core Accumulation Fund - Class N Mixed Assets 10.876
2018/03/29
N/A +3.07% -0.50% -0.92% -0.50% N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.438
2018/03/29
+8.72% +2.28% +0.32% -0.19% +0.32% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 18.168
2018/03/29
+8.46% +2.16% +0.26% -0.20% +0.26% 1.53%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.288
2018/03/29
N/A +1.10% -0.29% +0.29% -0.29% N/A
Principal International Bond Fund - Class I Bond 17.405
2018/03/29
+4.12% +0.63% +0.35% +0.72% +0.35% 1.46%
Principal International Bond Fund - Class D Bond 17.600
2018/03/29
+4.12% +0.62% +0.35% +0.72% +0.35% 1.29%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.453
2018/03/29
+0.20% +0.11% +0.07% +0.02% +0.07% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.411
2018/03/29
+0.07% +0.05% +0.03% +0.01% +0.03% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.237
2018/03/29
+0.06% +0.05% +0.05% +0.02% +0.05% 0.75%
Principal HK Dollar Savings Fund - Class I Others 10.884
2018/03/29
+0.36% +0.03% +0.14% -0.03% +0.14% 1.29%
Principal HK Dollar Savings Fund - Class D Others 10.934
2018/03/29
+0.36% +0.03% +0.14% -0.03% +0.14% 1.22%
Principal Hong Kong Bond Fund - Class N Bond 10.535
2018/03/29
+0.13% -1.27% -0.61% -0.04% -0.61% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.811
2018/03/29
+0.60% -1.36% -1.48% -0.45% -1.48% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.419
2018/03/29
+0.11% -1.60% -1.60% -0.49% -1.60% 3.04%

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class A Mixed Assets 24.880
2018/03/29
+27.46% +14.08% +3.02% +1.18% +3.02% 1.67%
Allianz Oriental Pacific Fund - Class T Mixed Assets 28.330
2018/03/29
+27.21% +14.05% +2.87% +1.18% +2.87% 1.45%
Allianz Oriental Pacific Fund - Class B Mixed Assets 28.250
2018/03/29
+27.14% +14.05% +3.03% +1.22% +3.03% 1.47%
Allianz Greater China Fund - Class T Equity 30.450
2018/03/29
+25.83% +11.50% +3.12% -1.74% +3.12% 1.34%
Allianz Greater China Fund - Class B Equity 31.530
2018/03/29
+25.67% +11.41% +3.11% -1.78% +3.11% 1.37%
Allianz Greater China Fund - Class A Equity 26.180
2018/03/29
+25.14% +11.40% +3.11% -1.73% +3.11% 1.56%
Allianz Hong Kong Fund - Class B Equity 64.820
2018/03/29
+24.68% +8.81% +1.28% -3.22% +1.28% 1.28%
Allianz Hong Kong Fund - Class T Equity 66.110
2018/03/29
+24.81% +8.79% +1.26% -3.21% +1.26% 1.25%
Allianz Hong Kong Fund - Class A Equity 59.750
2018/03/29
+24.30% +8.70% +1.22% -3.24% +1.22% 1.48%
Allianz Asian Fund - Class B Equity 58.810
2018/03/29
+24.28% +7.55% -0.64% -1.61% -0.64% 1.26%
Allianz Asian Fund - Class T Equity 59.470
2018/03/29
+24.13% +7.54% -0.65% -1.57% -0.65% 1.23%
Allianz Asian Fund - Class A Equity 54.380
2018/03/29
+23.87% +7.36% -0.75% -1.61% -0.75% 1.45%
Allianz Growth Fund - Class B Mixed Assets 38.430
2018/03/29
+19.61% +5.72% -0.39% -2.31% -0.39% 1.24%
Allianz Growth Fund - Class A Mixed Assets 37.570
2018/03/29
+19.57% +5.68% -0.42% -2.29% -0.42% 1.43%
Allianz Growth Fund - Class T Mixed Assets 39.060
2018/03/29
+19.45% +5.54% -0.43% -2.33% -0.43% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 36.040
2018/03/29
+17.09% +5.16% +0.25% -1.53% +0.25% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 35.780
2018/03/29
+16.62% +4.87% 0.00% -1.62% 0.00% 1.43%
Allianz Balanced Fund - Class T Mixed Assets 36.390
2018/03/29
+15.71% +4.60% -0.11% -1.65% -0.11% 1.21%
Allianz RMB Money Market Fund - Class B Money Market 15.490
2018/03/29
+7.49% +4.52% +2.86% +0.72% +2.86% 1.31%
Allianz RMB Money Market Fund - Class A Money Market 15.480
2018/03/29
+7.50% +4.52% +2.86% +0.72% +2.86% 1.31%
Allianz RMB Money Market Fund - Class T Money Market 15.510
2018/03/29
+7.48% +4.51% +2.85% +0.71% +2.85% 1.28%
Allianz Stable Growth Fund - Class B Mixed Assets 33.530
2018/03/29
+13.28% +4.10% +0.48% -0.86% +0.48% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 34.620
2018/03/29
+13.32% +4.09% +0.49% -0.83% +0.49% 1.21%
Allianz Stable Growth Fund - Class A Mixed Assets 32.600
2018/03/29
+12.92% +4.09% +0.52% -0.88% +0.52% 1.44%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.170
2018/03/29
N/A +3.62% -0.27% -0.89% -0.27% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.170
2018/03/29
N/A +3.62% -0.27% -0.89% -0.27% N/A
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 10.870
2018/03/29
N/A +3.33% -0.37% -0.82% -0.37% N/A
Allianz Capital Stable Fund - Class A Mixed Assets 29.250
2018/03/29
+9.80% +3.14% +0.62% -0.20% +0.62% 1.45%
Allianz Capital Stable Fund - Class B Mixed Assets 29.940
2018/03/29
+9.91% +3.13% +0.74% -0.20% +0.74% 1.25%
Allianz Capital Stable Fund - Class T Mixed Assets 30.810
2018/03/29
+9.68% +2.97% +0.65% -0.29% +0.65% 1.22%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.520
2018/03/29
N/A +1.54% 0.00% +0.29% 0.00% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.520
2018/03/29
N/A +1.54% 0.00% +0.29% 0.00% N/A
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.280
2018/03/29
N/A +1.48% -0.10% +0.19% -0.10% N/A
Allianz Absolute Return Fund - Class T Mixed Assets 24.000
2018/03/29
+4.67% +1.14% -0.33% -0.66% -0.33% 1.23%
Allianz Absolute Return Fund - Class B Mixed Assets 23.610
2018/03/29
+4.61% +1.11% -0.38% -0.76% -0.38% 1.26%
Allianz Absolute Return Fund - Class A Mixed Assets 22.960
2018/03/29
+4.51% +1.06% -0.48% -0.78% -0.48% 1.45%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.846
2018/03/29
+0.02% +0.01% +0.01% +0.01% +0.01% 0.78%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.544
2018/03/29
+0.01% +0.01% +0.01% +0.01% +0.01% 0.78%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.535
2018/03/29
+0.01% +0.01% +0.01% +0.01% +0.01% 0.77%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 29.265
2018/03/29
+17.89% +8.24% +1.81% -1.75% +1.81% 0.91%
Fidelity Balanced Fund Mixed Assets 208.660
2018/03/29
+16.24% +5.39% +0.12% -1.22% +0.12% 1.22%
Allianz Choice Balanced Fund Mixed Assets 33.250
2018/03/29
+16.83% +5.09% +0.15% -1.54% +0.15% 1.16%
Fidelity Stable Growth Fund Mixed Assets 193.720
2018/03/29
+13.64% +4.63% +0.49% -0.50% +0.49% 1.21%
Allianz Choice Stable Growth Fund Mixed Assets 23.090
2018/03/29
+13.58% +4.24% +0.52% -0.82% +0.52% 1.17%
Schroder MPF Core Accumulation Fund Mixed Assets 10.783
2018/03/29
N/A +3.22% -0.26% -0.71% -0.26% N/A
Invesco Global Stable Fund Mixed Assets 11.277
2018/03/29
+10.04% +3.08% +0.46% -0.27% +0.46% 1.07%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.235
2018/03/29
N/A +1.29% -0.02% +0.58% -0.02% N/A
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.087
2018/03/29
+0.09% +0.08% +0.08% +0.01% +0.08% 0.83%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.345
2018/03/29
+0.06% -1.50% -1.15% -0.01% -1.15% 2.45%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Hong Kong Equity Fund - B Equity 6.756
2018/03/29
+28.81% +10.42% +1.90% -1.92% +1.90% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.540
2018/03/29
+28.56% +10.31% +1.85% -1.94% +1.85% 1.78%
Sun Life MPF Greater China Equity Fund - B Equity 1.405
2018/03/29
+26.33% +10.10% +1.77% -2.33% +1.77% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.378
2018/03/29
+26.06% +9.98% +1.72% -2.35% +1.72% 2.07%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.354
2018/03/29
+27.32% +7.85% +0.24% -2.44% +0.24% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.354
2018/03/29
+27.32% +7.85% +0.24% -2.44% +0.24% 1.02%
Sun Life MPF Asian Equity Fund - B Equity 1.645
2018/03/29
+23.81% +7.74% +0.05% -1.15% +0.05% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.612
2018/03/29
+23.56% +7.63% +0.01% -1.16% +0.01% 2.00%
Sun Life MPF Growth Fund - B Mixed Assets 2.932
2018/03/29
+16.16% +5.78% +0.19% -1.30% +0.19% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.838
2018/03/29
+15.93% +5.68% +0.14% -1.32% +0.14% 1.79%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.386
2018/03/29
+14.30% +4.60% -1.04% -2.35% -1.04% 1.81%
Sun Life MPF RMB and HKD Fund - B Money Market 1.081
2018/03/29
+8.15% +4.59% +2.97% +0.75% +2.97% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 1.079
2018/03/29
+8.10% +4.56% +2.96% +0.75% +2.96% 1.34%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.358
2018/03/29
+14.06% +4.49% -1.09% -2.37% -1.09% 2.02%
Sun Life MPF Balanced Fund - B Mixed Assets 2.535
2018/03/29
+12.54% +4.41% +0.14% -0.96% +0.14% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.454
2018/03/29
+12.32% +4.31% +0.09% -0.98% +0.09% 1.78%
Sun Life MPF Stable Fund - B Mixed Assets 2.170
2018/03/29
+10.00% +3.64% +0.59% -0.20% +0.59% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.100
2018/03/29
+9.78% +3.54% +0.54% -0.21% +0.54% 1.78%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.075
2018/03/29
N/A +3.10% -0.41% -0.79% -0.41% N/A
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.024
2018/03/29
N/A +1.24% -0.07% +0.50% -0.07% N/A
Sun Life MPF Global Bond Fund - B Bond 0.984
2018/03/29
+2.80% +0.57% +0.80% +0.79% +0.80% 1.63%
Sun Life MPF Global Bond Fund - A Bond 0.968
2018/03/29
+2.60% +0.48% +0.75% +0.77% +0.75% 1.84%
Sun Life MPF Conservative Fund - A MPF Conservative 1.102
2018/03/29
+0.05% +0.05% +0.05% +0.03% +0.05% 0.80%
Sun Life MPF Conservative Fund - B MPF Conservative 1.106
2018/03/29
+0.05% +0.05% +0.05% +0.03% +0.05% 0.79%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.403
2018/03/29
-0.12% -1.65% -0.97% -0.07% -0.97% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.358
2018/03/29
-0.32% -1.74% -1.02% -0.09% -1.02% 1.78%

 Principal MPF - Simple Plan

Principal Dynamic Asia Pacific Equity Fund Equity 15.330
2018/03/29
+20.05% +8.03% +0.26% -1.54% +0.26% 1.96%
Principal Dynamic Hong Kong Equity Fund Equity 30.720
2018/03/29
+24.83% +7.87% +1.29% -2.29% +1.29% 1.88%
Principal Growth Fund Mixed Assets 19.350
2018/03/29
+18.42% +5.11% -0.10% -1.98% -0.10% 1.74%
Principal Balanced Fund Mixed Assets 17.360
2018/03/29
+15.20% +4.20% +0.06% -1.42% +0.06% 1.73%
Principal Core Accumulation Fund Mixed Assets 10.770
2018/03/29
N/A +3.06% -0.46% -0.92% -0.46% N/A
Principal Dynamic Global Equity Fund Equity 11.980
2018/03/29
+10.82% +2.83% -1.56% -2.28% -1.56% 1.93%
Principal Stable Fund Mixed Assets 13.190
2018/03/29
+8.29% +1.93% +0.08% -0.30% +0.08% 1.72%
Principal Age 65 Plus Fund Mixed Assets 10.220
2018/03/29
N/A +0.89% -0.29% +0.29% -0.29% N/A
Principal Dynamic Global Bond Fund Bond 10.790
2018/03/29
+1.79% +0.56% +0.94% +0.65% +0.94% 1.83%
Principal - MPF Conservative Fund MPF Conservative 10.570
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 18.900
2018/03/29
+34.71% +13.45% +2.72% -1.46% +2.72% 1.48%
Principal - Hang Seng Index Tracking Fund Equity 13.300
2018/03/29
+26.79% +9.29% +0.83% -2.28% +0.83% 1.14%
Principal Dynamic Asia Pacific Equity Fund Equity 13.800
2018/03/29
+20.00% +7.98% +0.29% -1.50% +0.29% 2.00%
Principal Dynamic Hong Kong Equity Fund Equity 13.270
2018/03/29
+24.84% +7.89% +1.30% -2.28% +1.30% 1.88%
Principal Growth Fund Mixed Assets 20.290
2018/03/29
+18.38% +5.08% -0.10% -1.98% -0.10% 1.74%
Principal Balanced Fund Mixed Assets 19.180
2018/03/29
+15.13% +4.13% 0.00% -1.39% 0.00% 1.73%
Principal Core Accumulation Fund Mixed Assets 10.810
2018/03/29
N/A +3.15% -0.37% -0.83% -0.37% N/A
Principal Dynamic Global Equity Fund Equity 13.210
2018/03/29
+10.82% +2.80% -1.56% -2.29% -1.56% 1.97%
Principal Stable Fund Mixed Assets 16.710
2018/03/29
+8.37% +1.95% +0.06% -0.24% +0.06% 1.72%
Principal Dynamic Asian Bond Fund Bond 9.880
2018/03/29
+3.78% +1.54% +0.20% +0.51% +0.20% 1.46%
Principal Age 65 Plus Fund Mixed Assets 10.240
2018/03/29
N/A +0.99% -0.29% +0.29% -0.29% N/A
Principal Dynamic Global Bond Fund Bond 9.510
2018/03/29
+1.82% +0.63% +1.06% +0.74% +1.06% 1.83%
Principal Cash Fund Money Market 11.210
2018/03/29
+0.45% +0.09% +0.18% 0.00% +0.18% 1.05%
Principal - MPF Conservative Fund MPF Conservative 10.870
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.65%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

Schroder MPF Asian Fund Equity 47.080
2018/03/29
+23.44% +7.98% +0.58% -0.63% +0.58% 1.66%
Principal Hong Kong Equity Fund Equity 32.440
2018/03/29
+26.52% +7.74% +1.34% -2.02% +1.34% 1.45%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 25.430
2018/03/29
+25.09% +7.25% -0.20% -2.83% -0.20% 1.76%
Invesco Global Equities Fund Equity 22.705
2018/03/29
+20.23% +6.68% -0.30% -2.28% -0.30% 1.78%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 208.570
2018/03/29
+18.64% +6.01% -0.33% -1.95% -0.33% 1.63%
Allianz Growth Fund Equity 22.260
2018/03/29
+19.23% +5.50% -0.40% -2.28% -0.40% 1.52%
Manulife Growth Fund - Advanced Mixed Assets 22.179
2018/03/29
+17.41% +5.45% -0.22% -2.16% -0.22% 1.84%
Invesco Global Balanced Fund Mixed Assets 21.130
2018/03/29
+16.09% +5.28% -0.06% -1.59% -0.06% 1.82%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 195.070
2018/03/29
+15.49% +5.05% -0.05% -1.28% -0.05% 1.63%
Templeton MPF Asian Balanced Fund Mixed Assets 27.510
2018/03/29
+11.74% +4.96% -1.08% -1.01% -1.08% 1.92%
Allianz Choice Balanced Fund Mixed Assets 21.810
2018/03/29
+16.07% +4.70% 0.00% -1.62% 0.00% 1.51%
Manulife Balanced Fund - Advanced Mixed Assets 21.372
2018/03/29
+14.51% +4.56% -0.07% -1.71% -0.07% 1.83%
Schroder MPF Balanced Investment Fund Mixed Assets 21.820
2018/03/29
+14.18% +4.20% -0.14% -1.53% -0.14% 1.60%
HSBC MPF "A" - Balanced Fund Mixed Assets 19.580
2018/03/29
+14.04% +4.09% -0.56% -1.36% -0.56% 1.75%
Schroder RMB and HKD Fixed Income Fund Bond 14.190
2018/03/29
+6.85% +3.58% +2.38% +0.50% +2.38% 1.45%
Manulife Stable Fund - Advanced Mixed Assets 19.306
2018/03/29
+11.09% +3.50% +0.07% -1.18% +0.07% 1.84%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 157.680
2018/03/29
+9.74% +3.28% +0.57% +0.08% +0.57% 1.63%
Manulife MPF Core Accumulation Fund – Advanced Mixed Assets 10.815
2018/03/29
N/A +3.05% -0.39% -0.81% -0.39% N/A
Allianz Choice Capital Stable Fund Mixed Assets 18.640
2018/03/29
+9.33% +2.81% +0.54% -0.27% +0.54% 1.55%
HSBC MPF "A" - Stable Fund Mixed Assets 16.200
2018/03/29
+8.80% +2.73% +0.37% +0.12% +0.37% 1.72%
Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets 10.251
2018/03/29
N/A +1.21% -0.04% +0.47% -0.04% N/A
Manulife Bond Fund - Advanced Bond 15.545
2018/03/29
+4.36% +1.20% +1.34% +0.56% +1.34% 1.25%
Templeton MPF Global Equity Fund Equity 20.520
2018/03/29
+7.43% +0.88% -2.29% -1.96% -2.29% 1.90%
Invesco MPF Bond Fund Bond 17.183
2018/03/29
+4.09% +0.68% +0.49% +0.62% +0.49% 1.51%
Templeton MPF Global Bond Fund Bond 17.810
2018/03/29
+1.66% +0.56% +1.08% +0.74% +1.08% 1.83%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.995
2018/03/29
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.077
2018/03/29
-0.40% -1.73% -1.27% -0.04% -1.27% 2.64%

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 22.665
2018/03/29
+17.40% +5.45% -0.22% -2.16% -0.22% 1.83%
Manulife Balanced Fund - Basic Mixed Assets 21.827
2018/03/29
+14.45% +4.52% -0.09% -1.72% -0.09% 1.83%
Manulife Stable Fund - Basic Mixed Assets 19.523
2018/03/29
+10.98% +3.40% 0.00% -1.20% 0.00% 1.84%
Manulife MPF Core Accumulation Fund – Basic Mixed Assets 10.738
2018/03/29
N/A +3.04% -0.39% -0.81% -0.39% N/A
Manulife MPF Age 65 Plus Fund - Basic Mixed Assets 10.230
2018/03/29
N/A +1.23% -0.06% +0.47% -0.06% N/A
Manulife Bond Fund - Basic Bond 15.568
2018/03/29
+4.45% +1.22% +1.33% +0.56% +1.33% 1.16%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 12.062
2018/03/29
-0.49% -1.82% -1.31% -0.06% -1.31% 2.62%

 Sun Life MPF Master Trust

Schroder MPF Asian Portfolio - Class B Equity 46.710
2018/03/29
+23.44% +8.02% +0.58% -0.64% +0.58% 1.65%
Schroder MPF Asian Portfolio - Ordinary Equity 45.510
2018/03/29
+23.23% +7.92% +0.55% -0.65% +0.55% 1.85%
Schroder MPF Hong Kong Portfolio - Class B Equity 40.910
2018/03/29
+25.88% +7.83% +0.34% -3.03% +0.34% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 39.210
2018/03/29
+25.63% +7.69% +0.28% -3.07% +0.28% 1.68%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.790
2018/03/29
+17.21% +4.95% -0.48% -2.25% -0.48% 1.58%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 24.110
2018/03/29
+16.93% +4.83% -0.54% -2.31% -0.54% 1.77%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.210
2018/03/29
+14.25% +4.27% -0.13% -1.55% -0.13% 1.55%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.440
2018/03/29
+14.04% +4.13% -0.19% -1.56% -0.19% 1.74%
Schroder MPF International Portfolio - Class B Equity 17.260
2018/03/29
+12.01% +3.85% -1.37% -2.43% -1.37% 1.61%
Schroder MPF International Portfolio - Ordinary Equity 16.060
2018/03/29
+11.84% +3.75% -1.41% -2.43% -1.41% 1.81%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.680
2018/03/29
+6.87% +3.64% +2.40% +0.51% +2.40% 1.61%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.320
2018/03/29
+6.95% +3.62% +2.36% +0.42% +2.36% 1.46%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.800
2018/03/29
+11.36% +3.45% +0.15% -0.80% +0.15% 1.56%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 19.010
2018/03/29
+11.17% +3.37% +0.11% -0.83% +0.11% 1.76%
Schroder MPF Core Accumulation Fund - Class B Mixed Assets 10.720
2018/03/29
N/A +3.08% -0.46% -0.83% -0.46% N/A
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.160
2018/03/29
+8.47% +2.57% +0.47% -0.17% +0.47% 1.59%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.380
2018/03/29
+8.33% +2.50% +0.43% -0.12% +0.43% 1.78%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.090
2018/03/29
+5.88% +2.02% +1.41% +1.20% +1.41% 0.99%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.810
2018/03/29
+5.94% +1.98% +1.45% +1.13% +1.45% 0.95%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.640
2018/03/29
+4.13% +1.50% +0.17% +0.17% +0.17% 1.77%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.750
2018/03/29
+3.91% +1.33% +0.12% +0.12% +0.12% 1.97%
Schroder MPF Age 65 Plus Fund - Class B Mixed Assets 10.220
2018/03/29
N/A +1.09% -0.20% +0.49% -0.20% N/A
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2018/03/29
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
N/A N/A N/A N/A N/A N/A
Sponsor Average +13.82% +4.27% +0.19% -1.02% +0.19% 1.44%
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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Please refer to the sponsors for further details such as the fund features and risks involved.
 
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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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