US STOCKS
FUNDS
FOREX
SH-HK CON.
HK STOCKS
 
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
    |
  • Expense
    |
  • Return
Please select one of the sponsors below
Sponsor: All
Constitutent FundTypePrice1-Y Chg6-M Chg3-M Chg1-M ChgYTD Chg
FER 
FER?

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

 AIA MPF - Prime Value Choice

Hong Kong and China FundEquity134.350
2016/08/31
+7.18%+23.05%+11.97%+5.48%+6.17%0.98%
Asian Equity FundEquity193.260
2016/08/31
+12.59%+18.09%+8.38%+0.34%+8.23%2.02%
Hong Kong Equity FundEquity274.950
2016/08/31
+0.78%+17.62%+10.24%+5.08%-0.61%2.03%
Greater China Equity FundEquity177.770
2016/08/31
+2.70%+16.77%+11.13%+4.64%+1.97%2.03%
American FundEquity156.890
2016/08/31
+11.58%+15.50%+5.84%+0.20%+10.20%0.98%
World FundEquity112.630
2016/08/31
+7.97%+15.08%+5.34%+0.37%+8.42%0.99%
Japan Equity FundEquity148.980
2016/08/31
+2.17%+13.68%+4.26%-0.86%+0.01%2.00%
Fidelity Growth FundMixed Assets118.450
2016/08/31
+3.68%+12.95%+4.64%+1.43%+2.42%1.87%
Allianz Growth FundMixed Assets157.780
2016/08/31
+2.87%+12.48%+5.59%+1.71%+1.88%2.00%
Eurasia FundEquity137.670
2016/08/31
+0.68%+12.16%+3.05%+1.37%+1.77%0.68%
Growth PortfolioMixed Assets203.870
2016/08/31
+3.08%+12.05%+4.71%+1.70%+1.55%2.02%
Manager's Choice FundMixed Assets150.730
2016/08/31
+2.69%+11.54%+3.79%+1.42%+0.51%1.49%
North American Equity FundEquity179.550
2016/08/31
+7.86%+9.90%+2.73%-0.20%+4.02%2.00%
Fidelity Stable Growth FundMixed Assets119.750
2016/08/31
+6.00%+9.54%+3.90%+0.72%+5.09%0.78%
Balanced PortfolioMixed Assets189.010
2016/08/31
+4.09%+8.97%+3.52%+0.92%+2.96%2.01%
Allianz Stable Growth FundMixed Assets147.220
2016/08/31
+4.74%+8.83%+4.12%+0.87%+4.61%2.00%
Green FundEquity135.260
2016/08/31
+2.38%+8.61%+0.80%-1.15%+0.60%1.17%
Fidelity Capital Stable FundMixed Assets112.020
2016/08/31
+4.95%+6.78%+3.01%+0.17%+4.91%1.84%
Capital Stable PortfolioMixed Assets177.670
2016/08/31
+4.51%+6.63%+2.87%+0.43%+3.81%2.01%
Allianz Capital Stable FundMixed Assets134.230
2016/08/31
+4.63%+6.35%+3.03%+0.30%+4.83%2.02%
Asian Bond FundBond107.540
2016/08/31
+8.00%+5.25%+3.71%-0.06%+6.31%0.77%
Global Bond FundBond119.340
2016/08/31
+7.28%+4.28%+2.38%-0.67%+7.28%0.99%
European Equity FundEquity186.720
2016/08/31
-6.12%+3.88%-3.62%-0.83%-6.19%2.00%
MPF Conservative FundMPF Conservative111.540
2016/08/31
+0.11%+0.05%+0.03%+0.01%+0.07%0.68%
Guaranteed PortfolioGuaranteedN/A
N/AN/AN/AN/AN/A1.69%

 AMTD MPF Scheme

AMTD Invesco Hong Kong and China FundEquity13.038
2016/08/31
+8.17%+21.50%+10.71%+4.36%+5.81%1.27%
AMTD Invesco Asia FundEquity15.019
2016/08/31
+8.47%+12.98%+4.98%-0.59%+10.49%1.34%
AMTD Allianz Choice Growth FundMixed Assets13.857
2016/08/31
+3.68%+12.92%+5.79%+1.78%+2.40%1.24%
AMTD Invesco Target 2048 Retirement FundMixed Assets14.453
2016/08/31
+3.70%+12.68%+4.80%+1.79%+3.44%1.30%
AMTD Allianz Choice Balanced FundMixed Assets13.081
2016/08/31
+4.90%+11.56%+5.16%+1.52%+4.31%1.26%
AMTD Invesco Target 2038 Retirement FundMixed Assets14.082
2016/08/31
+4.35%+11.05%+4.41%+1.49%+4.17%1.30%
AMTD Allianz Choice Stable Growth FundMixed Assets12.408
2016/08/31
+5.56%+9.28%+4.33%+0.95%+5.16%1.24%
AMTD Invesco Target 2028 Retirement FundMixed Assets13.337
2016/08/31
+4.29%+8.93%+3.75%+1.10%+4.40%1.78%
AMTD Invesco Target 2018 Retirement FundMixed Assets12.658
2016/08/31
+4.99%+7.69%+3.50%+0.89%+5.10%1.68%
AMTD Allianz Choice Capital Stable FundMixed Assets11.670
2016/08/31
+5.46%+6.79%+3.24%+0.37%+5.40%1.24%
AMTD Invesco Global Bond FundBond10.749
2016/08/31
+6.04%+4.19%+2.41%+0.16%+6.22%1.49%
AMTD Allianz Choice Dynamic Allocation FundMixed Assets11.792
2016/08/31
+3.74%+3.02%+1.14%-0.29%+2.12%1.30%
AMTD Invesco Europe FundEquity14.241
2016/08/31
-10.64%+2.95%-2.64%+2.90%-7.63%1.36%
AMTD Invesco MPF Conservative FundMPF Conservative10.009
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.02%

 BCOM Joyful Retirement MPF Scheme

BCOM China Dynamic Equity (CF) FundEquity23.151
2016/08/31
+8.29%+23.51%+12.65%+6.73%+6.43%1.93%
BCOM HSI Tracking (CF) FundEquity24.697
2016/08/31
+7.85%+22.39%+11.93%+5.31%+6.90%1.03%
BCOM Asian Dynamic Equity (CF) FundEquity29.259
2016/08/31
+9.06%+21.03%+10.91%+3.73%+10.36%2.01%
BCOM Hong Kong Dynamic Equity (CF) FundEquity19.774
2016/08/31
+8.65%+20.85%+10.56%+4.68%+6.32%1.93%
BCOM Greater China Equity (CF) FundEquity21.509
2016/08/31
+6.63%+18.78%+10.49%+4.09%+4.94%2.04%
BCOM Dynamic Growth (CF) FundMixed Assets24.684
2016/08/31
+3.16%+12.60%+5.67%+1.75%+2.10%1.87%
BCOM Balanced (CF) FundMixed Assets15.496
2016/08/31
+4.78%+10.02%+4.25%+1.15%+4.10%1.80%
BCOM Stable Growth (CF) FundMixed Assets14.610
2016/08/31
+4.20%+7.67%+3.45%+0.61%+4.00%1.78%
BCOM Guaranteed (CF) FundGuaranteed12.954
2016/08/31
+2.03%+4.67%+2.51%+1.15%+1.78%1.83%
BCOM Global Bond (CF) FundBond22.785
2016/08/31
+6.68%+4.60%+2.54%+0.16%+6.83%1.36%
BCOM MPF Conservative FundMPF Conservative12.830
2016/08/31
+0.82%+0.42%+0.21%+0.07%+0.55%1.21%

 BCT (MPF) Industry Choice

BCT (Industry) Hong Kong Equity FundEquity3.308
2016/08/31
+7.92%+21.26%+11.54%+5.68%+5.15%1.72%
BCT (Industry) Asian Equity FundEquity2.741
2016/08/31
+10.28%+18.36%+9.54%+2.14%+9.81%1.98%
BCT (Industry) E70 Mixed Asset FundMixed Assets1.832
2016/08/31
+3.87%+10.98%+4.24%+1.31%+3.88%1.75%
BCT (Industry) Global Equity FundEquity2.285
2016/08/31
-1.16%+10.84%+2.73%+1.96%+0.70%1.88%
BCT (Industry) E50 Mixed Asset FundMixed Assets1.861
2016/08/31
+4.32%+8.94%+3.71%+0.96%+4.42%1.74%
BCT (Industry) E30 Mixed Asset FundMixed Assets1.838
2016/08/31
+5.10%+7.19%+3.18%+0.62%+5.27%1.74%
BCT (Industry) Absolute Return FundMixed Assets1.424
2016/08/31
+3.35%+2.80%+1.07%-0.28%+1.86%1.71%
BCT (Industry) RMB Bond FundBond0.954
2016/08/31
-0.22%+1.98%+0.13%+0.29%+1.00%1.15%
BCT (Industry) Global Bond FundBond1.483
2016/08/31
-0.83%+0.69%+0.87%-0.31%-0.15%1.90%
BCT (Industry) MPF Conservative FundMPF Conservative1.113
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.10%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking FundEquity1.249
2016/08/31
+8.38%+22.75%+11.81%+5.27%+7.24%0.91%
BCT (Pro) Greater China Equity FundEquity1.220
2016/08/31
+10.94%+22.27%+12.14%+3.93%+7.90%1.10%
BCT (Pro) China &  Hong Kong Equity FundEquity0.888
2016/08/31
+8.04%+22.03%+10.95%+4.46%+5.75%1.65%
BCT (Pro) Hong Kong Equity FundEquity3.365
2016/08/31
+8.17%+21.33%+11.56%+5.69%+5.34%1.53%
BCT (Pro) Asian Equity FundEquity2.801
2016/08/31
+10.46%+18.44%+9.57%+2.14%+9.94%1.79%
BCT (Pro) SaveEasy 2040 FundMixed Assets1.948
2016/08/31
+4.22%+14.09%+5.09%+1.66%+2.75%1.54%
BCT (Pro) SaveEasy 2035 FundMixed Assets1.886
2016/08/31
+4.25%+14.00%+5.05%+1.63%+2.72%1.55%
BCT (Pro) SaveEasy 2030 FundMixed Assets1.910
2016/08/31
+4.25%+13.84%+4.96%+1.60%+2.69%1.54%
BCT (Pro) SaveEasy 2025 FundMixed Assets1.934
2016/08/31
+4.30%+13.42%+4.89%+1.57%+2.81%1.55%
BCT (Pro) World Equity FundEquity1.373
2016/08/31
+6.42%+13.15%+4.07%+1.67%+4.91%0.95%
BCT (Pro) E90 Mixed Asset FundMixed Assets1.846
2016/08/31
+4.05%+13.06%+4.71%+1.47%+2.66%1.53%
BCT (Pro) SaveEasy 2020 FundMixed Assets1.913
2016/08/31
+4.72%+12.33%+4.69%+1.34%+3.30%1.55%
BCT (Pro) Global Equity FundEquity2.401
2016/08/31
-0.97%+10.94%+2.77%+1.97%+0.85%1.68%
BCT (Pro) E70 Mixed Asset FundMixed Assets1.814
2016/08/31
+3.62%+10.73%+4.40%+1.58%+3.37%1.70%
BCT (Pro) International Equity FundEquity2.021
2016/08/31
+3.35%+9.81%+1.80%-0.17%+1.84%1.53%
BCT (Pro) E50 Mixed Asset FundMixed Assets1.818
2016/08/31
+4.30%+8.42%+3.57%+1.09%+4.21%1.72%
BCT (Pro) E30 Mixed Asset FundMixed Assets1.722
2016/08/31
+4.42%+5.99%+2.65%+0.58%+4.57%1.71%
BCT (Pro) Absolute Return FundMixed Assets1.472
2016/08/31
+3.66%+2.96%+1.15%-0.24%+2.07%1.41%
BCT (Pro) European Equity FundEquity1.049
2016/08/31
-11.23%+2.40%-3.10%+2.93%-8.15%1.63%
BCT (Pro) Hong Kong Dollar Bond FundBond1.174
2016/08/31
+4.13%+2.17%+1.94%+0.16%+3.17%1.23%
BCT (Pro) RMB Bond FundBond0.954
2016/08/31
-0.36%+1.96%+0.13%+0.29%+0.93%1.14%
BCT (Pro) Global Bond FundBond1.558
2016/08/31
-0.45%+0.87%+0.95%-0.29%+0.10%1.50%
BCT (Pro) MPF Conservative FundMPF Conservative1.121
2016/08/31
+0.01%+0.01%+0.01%0.00%+0.01%1.02%

 BEA (MPF) Industry Scheme

BEA China Tracker FundEquity9.225
2016/08/31
+0.58%+23.73%+12.66%+6.40%+1.79%1.27%
BEA Hong Kong Tracker FundEquity12.027
2016/08/31
+8.77%+22.89%+11.86%+5.27%+7.26%0.72%
BEA (Industry Scheme) Hong Kong Equity FundEquity11.119
2016/08/31
+7.24%+21.11%+10.82%+5.04%+5.11%1.27%
BEA (Industry Scheme) Greater China Equity FundEquity11.693
2016/08/31
+9.41%+18.94%+10.92%+3.86%+6.59%1.30%
BEA (Industry Scheme) Asian Equity FundEquity11.043
2016/08/31
+13.24%+17.71%+9.81%+1.88%+9.34%1.57%
BEA (Industry Scheme) Growth FundMixed Assets19.180
2016/08/31
+6.48%+11.36%+4.61%+1.24%+5.14%1.44%
BEA (Industry Scheme) Balanced FundMixed Assets17.830
2016/08/31
+7.04%+9.30%+3.96%+0.76%+5.89%1.40%
BEA (Industry Scheme) Stable FundMixed Assets17.525
2016/08/31
+7.52%+7.30%+3.31%+0.22%+6.68%1.33%
BEA (Industry Scheme) MPF Conservative FundMPF Conservative13.021
2016/08/31
+0.73%+0.38%+0.19%+0.07%+0.50%0.80%
BEA (Industry Scheme) RMB &  HKD Money Market FundMoney Market10.026
2016/08/31
-0.82%-0.77%-0.79%-0.43%-0.12%0.77%

 BEA (MPF) Master Trust Scheme

BEA China Tracker FundEquity8.982
2016/08/31
+0.33%+23.71%+12.63%+6.38%+1.54%1.28%
BEA Hong Kong Tracker FundEquity12.097
2016/08/31
+8.62%+22.85%+11.79%+5.25%+7.17%0.80%
BEA (MPF) Hong Kong Equity FundEquity18.669
2016/08/31
+7.23%+21.15%+10.89%+5.09%+5.15%1.28%
BEA (MPF) Greater China Equity FundEquity14.761
2016/08/31
+9.46%+19.08%+11.03%+3.89%+6.70%1.31%
BEA (MPF) Asian Equity FundEquity18.913
2016/08/31
+13.27%+18.19%+9.82%+1.86%+9.49%1.67%
BEA (MPF) North American Equity FundEquity14.592
2016/08/31
+9.99%+11.91%+3.39%-0.02%+6.29%1.21%
BEA (MPF) Growth FundMixed Assets18.545
2016/08/31
+6.51%+11.38%+4.60%+1.24%+5.12%1.45%
BEA (MPF) Global Equity FundEquity12.849
2016/08/31
+6.65%+10.35%+1.04%-0.39%+4.58%1.28%
BEA (MPF) Balanced FundMixed Assets17.592
2016/08/31
+7.07%+9.31%+3.95%+0.77%+5.87%1.40%
BEA (MPF) European Equity FundEquity10.843
2016/08/31
+0.95%+8.39%+1.38%+1.26%+1.07%1.82%
BEA (MPF) Stable FundMixed Assets17.134
2016/08/31
+7.54%+7.33%+3.31%+0.22%+6.71%1.34%
BEA (MPF) Japan Equity FundEquity6.811
2016/08/31
-7.57%+6.36%-0.66%-0.03%-7.60%1.82%
BEA (MPF) Global Bond FundBond11.946
2016/08/31
+8.15%+4.40%+2.42%-0.44%+7.67%1.06%
BEA (MPF) Long Term Guaranteed FundGuaranteed13.060
2016/08/31
+2.55%+3.11%+1.47%-0.13%+2.40%2.51%
BEA (MPF) Conservative FundMPF Conservative13.562
2016/08/31
+0.73%+0.37%+0.19%+0.07%+0.49%0.80%
BEA (MPF) RMB &  HKD Money Market FundMoney Market10.064
2016/08/31
-0.70%-0.73%-0.79%-0.43%-0.05%0.78%

 BEA (MPF) Value Scheme

BEA Hong Kong Tracker FundEquity11.175
2016/08/31
+8.81%+23.01%+11.89%+5.28%+7.31%0.72%
BEA Greater China Tracker FundEquity11.216
2016/08/31
+11.53%+21.14%+12.10%+3.61%+8.28%1.07%
BEA Greater China Equity FundEquity12.057
2016/08/31
+10.18%+18.97%+11.15%+3.72%+7.16%1.01%
BEA Asian Equity FundEquity10.443
2016/08/31
+13.26%+17.42%+9.99%+2.20%+8.96%1.01%
BEA Growth FundMixed Assets11.512
2016/08/31
+8.61%+11.30%+4.38%+0.95%+6.33%0.98%
BEA Global Equity FundEquity12.979
2016/08/31
+7.19%+10.47%+0.86%-0.48%+4.93%1.01%
BEA Balanced FundMixed Assets11.401
2016/08/31
+8.80%+9.37%+3.85%+0.55%+7.04%0.98%
BEA Stable FundMixed Assets11.042
2016/08/31
+8.68%+7.40%+3.24%+0.13%+7.37%0.96%
BEA Global Bond FundBond10.480
2016/08/31
+8.96%+4.87%+2.53%-0.53%+8.48%0.91%
BEA MPF Conservative FundMPF Conservative10.220
2016/08/31
+0.60%+0.32%+0.16%+0.06%+0.41%0.75%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential China Equity FundEquity7.140
2016/08/31
+4.44%+22.34%+11.85%+5.74%+3.25%1.67%
BOC-Prudential Hong Kong Equity FundEquity34.663
2016/08/31
+6.93%+21.37%+11.59%+5.59%+4.66%1.66%
BOC-Prudential CSI HK 100 Tracker FundEquity11.229
2016/08/31
+3.93%+19.15%+8.83%+5.25%+3.48%1.04%
BOC-Prudential Asia Equity FundEquity12.374
2016/08/31
+9.13%+18.56%+8.86%+1.93%+7.44%1.69%
BOC-Prudential Growth FundMixed Assets18.326
2016/08/31
+4.32%+14.01%+5.24%+2.04%+3.05%1.69%
BOC-Prudential North America Index Tracking FundEquity14.818
2016/08/31
+8.81%+12.06%+3.20%+0.24%+6.14%1.10%
BOC-Prudential Global Equity FundEquity22.711
2016/08/31
+4.95%+11.60%+3.00%+0.57%+3.55%1.69%
BOC-Prudential European Index Tracking FundEquity12.405
2016/08/31
0.00%+8.22%+1.45%+1.11%-0.07%1.11%
BOC-Prudential Balanced FundMixed Assets18.722
2016/08/31
+3.30%+8.12%+3.17%+1.11%+2.81%1.67%
BOC-Prudential Stable FundMixed Assets18.239
2016/08/31
+2.91%+5.41%+2.10%+0.58%+2.77%1.66%
BOC-Prudential Japan Equity FundEquity7.793
2016/08/31
-9.32%+5.37%-0.49%+0.51%-9.37%1.68%
BOC-Prudential Bond FundBond13.706
2016/08/31
+4.30%+2.40%+1.32%-0.20%+4.57%1.51%
BOC-Prudential MPF Conservative FundMPF Conservative11.660
2016/08/31
+0.05%+0.05%+0.03%+0.01%+0.05%0.82%
BOC-Prudential MPF RMB &  HKD Money Market FundMoney Market10.120
2016/08/31
+0.01%-0.25%-0.60%-0.13%+0.52%0.60%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity FundEquity13.532
2016/08/31
+10.07%+22.83%+12.07%+5.88%+8.14%1.08%
My Choice Hong Kong Equity FundEquity12.344
2016/08/31
+8.68%+21.69%+11.76%+5.75%+5.68%1.05%
My Choice Asia Equity FundEquity13.303
2016/08/31
+15.21%+20.24%+8.74%+1.58%+10.79%1.11%
My Choice Hong Kong Tracking FundEquity11.325
2016/08/31
+1.89%+19.56%+10.08%+4.91%+1.82%0.73%
My Choice Growth FundMixed Assets14.029
2016/08/31
+4.56%+13.36%+4.86%+1.52%+3.01%1.04%
My Choice Global Equity FundEquity15.777
2016/08/31
-0.21%+11.25%+2.94%+2.03%+1.28%1.06%
My Choice Balanced FundMixed Assets13.615
2016/08/31
+5.50%+10.36%+4.39%+1.21%+4.54%1.04%
My Choice Stable FundMixed Assets12.792
2016/08/31
+4.97%+8.03%+3.62%+0.67%+4.47%1.03%
My Choice HKD Bond FundBond11.528
2016/08/31
+4.16%+2.20%+1.94%+0.17%+3.12%1.07%
My Choice Global Bond FundBond10.542
2016/08/31
-0.05%+1.07%+1.07%-0.25%+0.37%1.06%
My Choice MPF Conservative FundMPF Conservative10.026
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.53%
My Choice RMB and HKD Money Market FundMoney Market9.809
2016/08/31
-0.40%-0.63%-0.75%-0.45%+0.17%N/A

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity FundEquity12.604
2016/08/31
+9.05%+21.73%+11.73%+5.74%+5.86%1.05%
China Life Retire-Easy Global Equity FundEquity9.545
2016/08/31
+2.91%+13.98%+5.21%+1.90%+2.83%1.72%
China Life Growth FundMixed Assets21.525
2016/08/31
+3.99%+13.08%+4.72%+1.47%+2.64%1.62%
China Life Balanced FundMixed Assets20.853
2016/08/31
+4.57%+11.01%+4.24%+1.10%+3.55%1.64%
China Life Retire-Easy Balanced FundMixed Assets10.616
2016/08/31
+3.96%+11.00%+4.26%+1.32%+3.97%1.74%
China Life Retire-Easy Capital Stable FundMixed Assets11.864
2016/08/31
+5.11%+7.23%+3.20%+0.63%+5.31%1.74%
China Life Guaranteed Return FundGuaranteed15.083
2016/08/31
+3.50%+4.52%+2.16%+1.02%+2.28%2.00%
China Life Retire-Easy Guarantee FundGuaranteed13.662
2016/08/31
+3.00%+1.50%+0.74%+0.27%+2.00%2.63%
China Life MPF Conservative FundMPF Conservative10.756
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.13%

 Fidelity Retirement Master Trust

Fidelity Hong Kong Tracker FundEquity11.323
2016/08/31
+8.62%+22.84%+11.81%+5.26%+7.21%0.80%
Hong Kong Equity FundEquity27.150
2016/08/31
+8.20%+21.45%+11.63%+5.64%+5.29%1.53%
Asia Pacific Equity FundEquity20.017
2016/08/31
+14.72%+20.14%+8.65%+1.56%+10.49%1.60%
Fidelity SaveEasy 2040 FundMixed Assets21.091
2016/08/31
+4.18%+14.11%+5.10%+1.68%+2.73%1.54%
Fidelity SaveEasy 2035 FundMixed Assets20.844
2016/08/31
+4.26%+14.04%+5.03%+1.61%+2.73%1.57%
Fidelity SaveEasy 2030 FundMixed Assets20.786
2016/08/31
+4.34%+13.85%+5.03%+1.61%+2.73%1.56%
Fidelity SaveEasy 2045 FundMixed Assets9.995
2016/08/31
N/A+13.62%+5.00%+1.54%+2.14%N/A
Fidelity SaveEasy 2050 FundMixed Assets9.841
2016/08/31
N/A+13.52%+4.87%+1.54%+1.42%N/A
Fidelity SaveEasy 2025 FundMixed Assets20.698
2016/08/31
+4.33%+13.46%+4.95%+1.54%+2.80%1.58%
Growth FundMixed Assets21.973
2016/08/31
+4.07%+13.19%+4.74%+1.47%+2.69%1.53%
Fidelity SaveEasy 2020 FundMixed Assets20.471
2016/08/31
+4.78%+12.40%+4.70%+1.33%+3.31%1.57%
Balanced FundMixed Assets21.570
2016/08/31
+4.64%+11.04%+4.28%+1.12%+3.60%1.52%
Global Equity FundEquity21.743
2016/08/31
+3.35%+9.85%+1.85%-0.19%+1.86%1.53%
Stable Growth FundMixed Assets20.774
2016/08/31
+5.23%+9.16%+3.72%+0.66%+4.58%1.51%
Capital Stable FundMixed Assets19.251
2016/08/31
+5.32%+6.99%+3.10%+0.20%+5.17%1.51%
World Bond FundBond14.339
2016/08/31
+7.19%+4.62%+2.73%-0.54%+7.79%1.50%
Hong Kong Bond FundBond12.532
2016/08/31
+4.51%+2.48%+1.97%+0.14%+3.65%1.51%
MPF Conservative FundMPF Conservative11.030
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.13%
RMB Bond FundBond9.857
2016/08/31
N/AN/A-0.98%-0.42%N/AN/A

 Haitong MPF Retirement Fund

Haitong Hong Kong SAR Fund - Class TEquity49.720
2016/08/31
+6.88%+19.40%+9.85%+4.21%+4.92%0.63%
Haitong Hong Kong SAR Fund - Class AEquity44.950
2016/08/31
+6.79%+19.36%+9.82%+4.20%+4.85%0.71%
Haitong Global Diversification Fund - Class TEquity14.460
2016/08/31
-0.69%+10.38%+4.93%-0.55%+1.54%0.92%
Haitong Asia Pacific (excluding HK) Fund - Class AEquity18.670
2016/08/31
-0.32%+10.34%+8.29%+1.25%+6.02%1.16%
Haitong Asia Pacific (excluding HK) Fund - Class TEquity21.370
2016/08/31
-0.33%+10.33%+8.26%+1.23%+6.00%1.07%
Haitong Global Diversification Fund - Class AEquity12.780
2016/08/31
-0.85%+10.27%+4.84%-0.62%+1.43%1.00%
Haitong MPF Conservative Fund - Class AMPF Conservative10.990
2016/08/31
+0.27%+0.18%+0.09%+0.09%+0.27%0.66%
Haitong MPF Conservative Fund - Class TMPF Conservative11.160
2016/08/31
+0.27%+0.18%+0.09%0.00%+0.18%0.58%
Haitong Korea Fund - Class AEquity30.060
2016/08/31
-11.54%-3.16%-0.82%-2.24%-6.30%0.98%
Haitong Korea Fund - Class TEquity33.070
2016/08/31
-11.55%-3.16%-0.81%-2.25%-6.29%0.98%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity FundEquity12.060
2016/08/31
+7.39%+24.72%+14.42%+7.10%+5.88%1.59%
Asia Pacific Equity FundEquity24.900
2016/08/31
+13.03%+24.07%+11.31%+2.60%+10.52%1.61%
Hang Seng Index Tracking FundEquity21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.87%
Hong Kong and Chinese Equity FundEquity19.680
2016/08/31
+7.01%+21.18%+10.87%+5.13%+4.57%1.61%
Growth FundMixed Assets16.340
2016/08/31
+5.42%+14.59%+5.49%+1.87%+4.28%1.73%
Balanced FundMixed Assets16.630
2016/08/31
+5.65%+12.14%+4.79%+1.46%+4.66%1.71%
North American Equity FundEquity12.760
2016/08/31
+9.53%+11.64%+3.24%-0.16%+6.78%1.62%
Stable Growth FundMixed Assets16.320
2016/08/31
+6.04%+9.75%+3.95%+0.87%+5.43%1.67%
Stable FundMixed Assets11.240
2016/08/31
+5.94%+7.25%+3.12%+0.27%+5.64%1.57%
European Equity FundEquity11.560
2016/08/31
-2.78%+6.94%-0.09%+1.23%-0.86%1.61%
Global Bond FundBond12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
Flexi-Managed FundMixed Assets11.220
2016/08/31
+4.18%+3.22%+1.54%-0.53%+4.18%1.46%
Guaranteed FundGuaranteed10.350
2016/08/31
+0.29%+0.88%+0.78%+0.10%+0.29%2.44%
MPF Conservative FundMPF Conservative12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.46%

 Hang Seng Mandatory Provident Fund - ValueChoice

Hang Seng H-Share Index Tracking FundEquity8.000
2016/08/31
+0.76%+24.03%+12.83%+6.38%+1.65%0.89%
Hang Seng Index Tracking FundEquity21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.86%
ValueChoice Asia Pacific Equity FundEquity9.520
2016/08/31
+11.09%+20.81%+9.68%+2.15%+9.43%1.06%
ValueChoice Balanced FundMixed Assets11.400
2016/08/31
+6.34%+11.66%+5.07%+1.06%+5.36%1.02%
Global Equity FundEquity11.740
2016/08/31
+5.77%+11.60%+3.16%+0.60%+4.63%N/A
ValueChoice US Equity FundEquity16.450
2016/08/31
+10.03%+11.00%+3.79%-0.60%+6.33%0.96%
ValueChoice Stable Growth FundMixed Assets11.210
2016/08/31
+6.66%+9.37%+4.18%+0.54%+6.05%1.05%
ValueChoice European Equity FundEquity11.180
2016/08/31
-0.45%+8.54%+1.08%+0.81%+0.45%1.04%
Global Bond FundBond12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
MPF Conservative FundMPF Conservative12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.44%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity FundEquity12.060
2016/08/31
+7.39%+24.72%+14.42%+7.10%+5.88%1.60%
Asia Pacific Equity FundEquity24.900
2016/08/31
+13.03%+24.07%+11.31%+2.60%+10.52%1.61%
Hang Seng Index Tracking FundEquity21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.87%
Hong Kong and Chinese Equity FundEquity19.680
2016/08/31
+7.01%+21.18%+10.87%+5.13%+4.57%1.61%
Growth FundMixed Assets16.340
2016/08/31
+5.42%+14.59%+5.49%+1.87%+4.28%1.73%
Balanced FundMixed Assets16.630
2016/08/31
+5.65%+12.14%+4.79%+1.46%+4.66%1.71%
North American Equity FundEquity12.760
2016/08/31
+9.53%+11.64%+3.24%-0.16%+6.78%1.61%
Stable Growth FundMixed Assets16.320
2016/08/31
+6.04%+9.75%+3.95%+0.87%+5.43%1.67%
Stable FundMixed Assets11.240
2016/08/31
+5.94%+7.25%+3.12%+0.27%+5.64%1.57%
European Equity FundEquity11.560
2016/08/31
-2.78%+6.94%-0.09%+1.23%-0.86%1.61%
Global Bond FundBond12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
Flexi-Managed FundMixed Assets11.220
2016/08/31
+4.18%+3.22%+1.54%-0.53%+4.18%1.47%
Guaranteed FundGuaranteed10.350
2016/08/31
+0.29%+0.88%+0.78%+0.10%+0.29%2.44%
MPF Conservative FundMPF Conservative12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.46%

 HSBC Mandatory Provident Fund - ValueChoice

Hang Seng H-Share Index Tracking FundEquity8.000
2016/08/31
+0.76%+24.03%+12.83%+6.38%+1.65%0.89%
Hang Seng Index Tracking FundEquity21.180
2016/08/31
+9.06%+22.93%+11.89%+4.96%+7.19%0.86%
ValueChoice Asia Pacific Equity FundEquity9.520
2016/08/31
+11.09%+20.81%+9.68%+2.15%+9.43%1.06%
ValueChoice Balanced FundMixed Assets11.400
2016/08/31
+6.34%+11.66%+5.07%+1.06%+5.36%1.02%
Global Equity FundEquity11.740
2016/08/31
+5.77%+11.60%+3.16%+0.60%+4.63%N/A
ValueChoice US Equity FundEquity16.450
2016/08/31
+10.03%+11.00%+3.79%-0.60%+6.33%0.96%
ValueChoice Stable Growth FundMixed Assets11.210
2016/08/31
+6.66%+9.37%+4.18%+0.54%+6.05%1.05%
ValueChoice European Equity FundEquity11.180
2016/08/31
-0.45%+8.54%+1.08%+0.81%+0.45%1.04%
Global Bond FundBond12.060
2016/08/31
+9.54%+4.69%+2.73%-0.50%+7.97%0.93%
MPF Conservative FundMPF Conservative12.610
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.44%

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme Hong Kong Equity PortfolioEquity35.630
2016/08/31
+5.41%+18.57%+10.76%+4.82%+4.64%2.05%
FWD MPF Basic Scheme US &  Hong Kong Equity PortfolioEquity11.390
2016/08/31
+9.84%+16.58%+6.75%+2.06%+6.95%1.12%
FWD MPF Basic Scheme Balanced Growth PortfolioMixed Assets17.740
2016/08/31
+4.72%+9.98%+4.23%+1.20%+4.05%1.79%
FWD MPF Basic Scheme International Equity PortfolioEquity17.400
2016/08/31
+2.84%+9.64%+1.75%-0.23%+1.58%2.04%
FWD MPF Basic Scheme Stable Growth PortfolioMixed Assets15.450
2016/08/31
+3.97%+7.59%+3.41%+0.65%+3.90%1.94%
FWD MPF Basic Scheme Capital Guaranteed PortfolioGuaranteed16.840
2016/08/31
+2.50%+3.25%+2.00%+0.30%+2.68%2.21%
FWD MPF Basic Scheme MPF Conservative PortfolioMPF Conservative11.200
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.59%

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme Hong Kong Equity PortfolioEquity34.620
2016/08/31
+5.29%+18.52%+10.71%+4.81%+4.56%2.16%
FWD MPF Comprehensive Scheme Asian Equity PortfolioEquity25.300
2016/08/31
+9.90%+18.11%+9.43%+2.14%+9.57%2.29%
FWD MPF Comprehensive Scheme US &  Hong Kong Equity PortfolioEquity11.440
2016/08/31
+9.79%+16.50%+6.72%+2.05%+6.92%1.12%
FWD MPF Comprehensive Scheme Growth PortfolioMixed Assets15.000
2016/08/31
+4.82%+12.28%+4.90%+1.63%+3.88%2.08%
FWD MPF Comprehensive Scheme Balanced Growth PortfolioMixed Assets17.570
2016/08/31
+4.58%+9.88%+4.21%+1.15%+3.96%1.93%
FWD MPF Comprehensive Scheme International Equity PortfolioEquity16.240
2016/08/31
+2.72%+9.58%+1.75%-0.18%+1.50%2.19%
FWD MPF Comprehensive Scheme Stable Growth PortfolioMixed Assets14.140
2016/08/31
+3.82%+7.45%+3.36%+0.57%+3.74%2.11%
FWD MPF Comprehensive Scheme Stable PortfolioMixed Assets13.840
2016/08/31
+3.28%+5.01%+2.52%+0.07%+3.52%2.05%
FWD MPF Comprehensive Scheme Capital Guaranteed PortfolioGuaranteed16.430
2016/08/31
+2.37%+3.20%+1.99%+0.31%+2.62%2.31%
FWD MPF Comprehensive Scheme MPF Conservative PortfolioMPF Conservative11.130
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.56%

 Invesco Strategic MPF Scheme

Hang Seng Index Tracking Fund - HEquity9.795
2016/08/31
+8.59%+22.75%+11.69%+5.32%+7.25%N/A
Hang Seng Index Tracking Fund - AEquity9.784
2016/08/31
+8.54%+22.72%+11.67%+5.31%+7.22%N/A
Hong Kong and China Equity Fund - HEquity34.841
2016/08/31
+8.60%+22.41%+11.13%+4.52%+6.11%1.17%
Hong Kong and China Equity Fund - AEquity35.272
2016/08/31
+8.47%+22.33%+11.09%+4.51%+6.03%1.29%
Growth Fund - HEquity19.296
2016/08/31
+3.41%+14.21%+5.33%+1.94%+3.12%1.17%
Growth Fund - AEquity18.713
2016/08/31
+3.29%+14.14%+5.30%+1.93%+3.03%1.29%
Asian Equity Fund - HEquity10.144
2016/08/31
+8.32%+12.70%+4.84%-0.60%+10.26%1.19%
Asian Equity Fund - AEquity10.286
2016/08/31
+8.19%+12.64%+4.81%-0.61%+10.18%1.31%
Balanced Fund - HMixed Assets19.654
2016/08/31
+4.30%+11.20%+4.43%+1.38%+4.11%1.16%
Balanced Fund - AMixed Assets18.717
2016/08/31
+4.17%+11.13%+4.40%+1.36%+4.03%1.28%
Capital Stable Fund - HMixed Assets19.427
2016/08/31
+5.68%+7.45%+3.33%+0.66%+5.66%1.15%
Capital Stable Fund - AMixed Assets18.866
2016/08/31
+5.55%+7.38%+3.30%+0.65%+5.58%1.27%
Global Bond Fund - HBond15.546
2016/08/31
+6.69%+4.57%+2.52%+0.16%+6.78%1.15%
Global Bond Fund - ABond15.271
2016/08/31
+6.56%+4.51%+2.49%+0.15%+6.70%1.27%
Guaranteed Fund - GGuaranteed12.341
2016/08/31
+2.58%+3.12%+1.47%-0.13%+2.42%2.51%
RMB Bond Fund - HBond9.424
2016/08/31
-0.34%+2.01%+0.15%+0.29%+1.00%1.13%
RMB Bond Fund - ABond9.384
2016/08/31
-0.47%+1.94%+0.12%+0.28%+0.91%1.26%
MPF Conservative Fund - AMPF Conservative11.587
2016/08/31
+0.02%+0.02%+0.02%0.00%+0.02%0.69%
MPF Conservative Fund - HMPF Conservative11.584
2016/08/31
+0.02%+0.02%+0.02%0.00%+0.02%0.69%

 Manulife Global Select (MPF) Scheme

Manulife MPF Hang Seng Index Tracking FundEquity12.409
2016/08/31
+8.22%+22.56%+11.71%+5.26%+6.83%1.03%
Manulife MPF Hong Kong Equity FundEquity18.611
2016/08/31
+7.33%+20.49%+10.41%+6.12%+4.09%2.05%
Manulife MPF Pacific Asia Equity FundEquity19.896
2016/08/31
+12.04%+19.28%+8.54%+2.00%+8.20%2.01%
Manulife MPF China Value FundEquity20.141
2016/08/31
+3.30%+17.13%+10.38%+4.23%-0.54%2.04%
Manulife MPF North American Equity FundEquity13.395
2016/08/31
+6.62%+16.59%+4.82%+1.19%+3.53%1.91%
Manulife MPF International Equity FundEquity12.713
2016/08/31
+3.70%+14.63%+4.01%+0.88%+2.23%1.94%
Manulife MPF Aggressive FundMixed Assets15.926
2016/08/31
+2.84%+12.88%+4.60%+1.58%+1.19%2.03%
Manulife MPF 2045 Retirement FundMixed Assets11.414
2016/08/31
+2.77%+12.84%+4.62%+1.53%+0.95%2.05%
Manulife MPF Fidelity Growth FundMixed Assets23.425
2016/08/31
+3.58%+12.83%+4.61%+1.43%+2.36%2.01%
Manulife MPF 2040 Retirement FundMixed Assets11.384
2016/08/31
+2.80%+12.74%+4.58%+1.51%+0.97%2.06%
Manulife MPF 2035 Retirement FundMixed Assets11.397
2016/08/31
+2.83%+12.62%+4.58%+1.51%+1.00%2.06%
Manulife MPF European Equity FundEquity9.486
2016/08/31
-2.38%+12.61%+3.11%+1.11%+1.03%1.93%
Manulife MPF 2030 Retirement FundMixed Assets11.349
2016/08/31
+2.85%+12.07%+4.45%+1.39%+1.10%2.06%
Manulife MPF 2025 Retirement FundMixed Assets11.285
2016/08/31
+2.83%+10.78%+4.08%+1.21%+1.19%2.04%
Manulife MPF Growth FundMixed Assets16.617
2016/08/31
+2.78%+10.10%+3.93%+1.12%+1.44%2.02%
Manulife MPF Fidelity Stable Growth FundMixed Assets19.268
2016/08/31
+4.72%+8.88%+3.64%+0.60%+4.29%2.00%
Manulife MPF Healthcare FundEquity19.020
2016/08/31
-1.73%+8.77%+1.07%-3.10%-0.86%1.92%
Manulife MPF Japan Equity FundEquity10.266
2016/08/31
-0.89%+8.61%-0.30%+0.09%-3.58%1.94%
Manulife MPF 2020 Retirement FundMixed Assets11.045
2016/08/31
+2.81%+8.40%+3.43%+0.78%+1.46%2.04%
Manulife MPF Smart Retirement FundMixed Assets10.724
2016/08/31
+2.86%+7.52%+3.23%+0.57%+1.66%2.06%
Manulife MPF Pacific Asia Bond FundBond10.768
2016/08/31
+9.20%+6.51%+3.90%+0.20%+7.30%1.58%
Manulife MPF Stable FundGuaranteed14.356
2016/08/31
+3.21%+5.60%+3.03%+0.86%+2.30%1.97%
Manulife MPF RMB Bond FundBond10.028
2016/08/31
+3.09%+4.58%+1.22%+0.35%+3.47%N/A
Manulife MPF International Bond FundBond17.002
2016/08/31
+6.11%+3.68%+2.59%-0.28%+6.25%1.54%
Manulife MPF Hong Kong Bond FundBond14.022
2016/08/31
+4.32%+2.73%+2.28%+0.28%+3.77%1.54%
Manulife MPF Conservative FundMPF Conservative10.958
2016/08/31
+0.01%+0.01%+0.01%0.00%+0.01%0.78%
Manulife MPF Interest FundGuaranteedN/A
N/AN/AN/AN/AN/A1.79%

 MASS Mandatory Provident Fund Scheme

Greater China Equity FundEquity10.980
2016/08/31
+9.27%+22.40%+11.83%+5.79%+7.55%1.79%
Asian Pacific Equity FundEquity14.365
2016/08/31
+10.46%+21.45%+10.43%+3.81%+9.26%1.74%
Hong Kong Equities FundEquity11.131
2016/08/31
+6.49%+18.62%+9.88%+4.55%+3.57%1.59%
Asian Balanced FundMixed Assets24.085
2016/08/31
+4.25%+11.82%+5.21%+1.90%+3.23%1.67%
Global Growth FundMixed Assets19.192
2016/08/31
+4.65%+11.43%+5.10%+1.50%+4.14%1.56%
Global Equity FundEquity22.931
2016/08/31
-0.96%+10.98%+2.81%+1.98%+0.85%1.66%
US Equity FundEquity15.087
2016/08/31
-1.03%+10.05%+2.44%-0.12%-1.17%1.42%
Global Stable FundMixed Assets18.350
2016/08/31
+5.26%+9.12%+4.26%+0.92%+4.96%1.59%
European Equity FundEquity9.364
2016/08/31
-2.56%+8.01%+0.61%+2.35%-0.90%1.87%
Guaranteed FundGuaranteed10.847
2016/08/31
+3.21%+5.64%+2.68%+0.18%+3.88%3.75%
Global Bond FundBond13.632
2016/08/31
-0.54%+0.82%+0.93%-0.30%+0.03%1.60%
MPF Conservative FundMPF Conservative10.815
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.80%

 Principal MPF Scheme Series 600

Principal Hang Seng Index Tracking Fund - Class NEquity10.968
2016/08/31
+8.46%+22.65%+11.73%+5.22%+7.09%1.05%
Principal Aggressive Strategy Fund - Class DMixed Assets18.201
2016/08/31
+4.40%+12.53%+4.76%+1.72%+3.44%N/A
Principal Aggressive Strategy Fund - Class IMixed Assets18.239
2016/08/31
+4.14%+12.40%+4.70%+1.70%+3.27%N/A
Principal Global Growth Fund - Class DMixed Assets20.758
2016/08/31
+4.79%+10.47%+4.14%+1.42%+4.08%1.30%
Principal Global Growth Fund - Class IMixed Assets20.529
2016/08/31
+4.54%+10.34%+4.08%+1.40%+3.92%1.54%
Principal Long Term Accumulation Fund - Class DMixed Assets17.459
2016/08/31
+5.30%+8.59%+3.67%+1.14%+4.86%1.30%
Principal Long Term Accumulation Fund - Class IMixed Assets17.267
2016/08/31
+5.06%+8.46%+3.61%+1.11%+4.70%1.54%
Principal Stable Yield Fund - Class DMixed Assets16.722
2016/08/31
+5.35%+6.53%+3.05%+0.82%+5.18%N/A
Principal Stable Yield Fund - Class IMixed Assets16.649
2016/08/31
+5.09%+6.40%+2.99%+0.80%+5.01%N/A
Principal Asian Bond Fund - Class NBond10.164
2016/08/31
+6.01%+3.40%+2.64%+0.73%+4.51%N/A
Principal Long Term Guaranteed Fund - Class DGuaranteed12.850
2016/08/31
+2.50%+3.07%+1.45%-0.13%+2.36%2.54%
Principal Long Term Guaranteed Fund - Class IGuaranteed12.555
2016/08/31
+1.99%+2.82%+1.32%-0.18%+2.02%3.04%
Principal HK Dollar Savings Fund - Class DOthers10.945
2016/08/31
+0.34%+0.23%+0.09%+0.03%+0.32%1.00%
Principal HK Dollar Savings Fund - Class IOthers10.919
2016/08/31
+0.31%+0.21%+0.08%+0.03%+0.30%1.03%
Principal MPF Conservative Fund - Class NMPF Conservative11.230
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.02%

 Principal MPF Scheme Series 800

Principal China Equity Fund - Class DEquity12.289
2016/08/31
+8.68%+23.76%+12.76%+6.74%+6.64%1.31%
Principal China Equity Fund - Class IEquity12.006
2016/08/31
+8.14%+23.45%+12.62%+6.69%+6.29%1.81%
Principal Hang Seng Index Tracking Fund - Class NEquity12.062
2016/08/31
+8.47%+22.67%+11.68%+5.23%+7.10%1.05%
Principal Asian Equity Fund - Class DEquity33.791
2016/08/31
+9.53%+21.26%+11.01%+3.76%+10.64%1.32%
Principal Hong Kong Equity Fund - Class DEquity21.915
2016/08/31
+9.11%+21.12%+10.71%+4.74%+6.62%1.31%
Principal Hong Kong Equity Fund - Class IEquity21.597
2016/08/31
+9.01%+21.06%+10.68%+4.73%+6.56%1.59%
Principal Asian Equity Fund - Class IEquity33.011
2016/08/31
+8.99%+20.97%+10.88%+3.71%+10.28%1.82%
Principal Global Growth Fund - Class DMixed Assets20.816
2016/08/31
+4.77%+10.47%+4.13%+1.42%+4.08%1.30%
Principal Global Growth Fund - Class IMixed Assets20.586
2016/08/31
+4.53%+10.34%+4.07%+1.40%+3.91%1.54%
Principal Long Term Accumulation Fund - Class DMixed Assets17.530
2016/08/31
+5.30%+8.59%+3.67%+1.14%+4.86%1.30%
Principal Long Term Accumulation Fund - Class IMixed Assets17.336
2016/08/31
+5.05%+8.46%+3.60%+1.11%+4.70%1.53%
Principal International Equity Fund - Class DEquity14.744
2016/08/31
+1.68%+8.30%+1.25%-0.30%+0.72%1.29%
Principal International Equity Fund - Class IEquity14.406
2016/08/31
+1.18%+8.03%+1.12%-0.35%+0.39%1.79%
Principal US Equity Fund - Class DEquity14.174
2016/08/31
+3.97%+7.93%+0.90%-1.48%+0.81%1.29%
Principal US Equity Fund - Class IEquity13.851
2016/08/31
+3.45%+7.67%+0.78%-1.52%+0.48%1.78%
Principal Stable Yield Fund - Class DMixed Assets16.910
2016/08/31
+5.33%+6.52%+3.04%+0.82%+5.17%1.30%
Principal Stable Yield Fund - Class IMixed Assets16.724
2016/08/31
+5.09%+6.40%+2.98%+0.80%+5.00%1.53%
Principal International Bond Fund - Class DBond17.411
2016/08/31
+6.62%+4.33%+2.51%+0.45%+6.86%1.29%
Principal International Bond Fund - Class IBond17.220
2016/08/31
+6.37%+4.21%+2.45%+0.43%+6.70%1.53%
Principal Long Term Guaranteed Fund - Class DGuaranteed12.911
2016/08/31
+2.51%+3.08%+1.45%-0.13%+2.37%2.54%
Principal Long Term Guaranteed Fund - Class IGuaranteed12.614
2016/08/31
+2.00%+2.82%+1.32%-0.18%+2.03%3.04%
Principal Hong Kong Bond Fund - Class NBond10.734
2016/08/31
+3.19%+1.66%+1.49%-0.02%+2.45%1.04%
Principal HK Dollar Savings Fund - Class DOthers10.894
2016/08/31
+0.05%+0.08%+0.02%0.00%+0.13%1.29%
Principal HK Dollar Savings Fund - Class IOthers10.844
2016/08/31
-0.04%+0.03%-0.01%-0.01%+0.07%1.39%
Principal Capital Guaranteed Fund - Class DGuaranteed11.427
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.29%
Principal Capital Guaranteed Fund - Class IGuaranteed11.402
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.44%
Principal MPF Conservative Fund - Class NMPF Conservative11.230
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.03%

 Allianz Global Investors MPF Plan

Allianz Greater China Fund - Class BEquity23.480
2016/08/31
+7.07%+19.13%+10.70%+4.12%+5.29%1.46%
Allianz Greater China Fund - Class TEquity22.650
2016/08/31
+7.14%+19.09%+10.54%+4.14%+5.25%1.43%
Allianz Hong Kong Fund - Class TEquity50.050
2016/08/31
+6.90%+18.91%+9.98%+4.60%+3.86%1.27%
Allianz Greater China Fund - Class AEquity19.550
2016/08/31
+7.12%+18.77%+10.45%+4.04%+5.05%1.66%
Allianz Hong Kong Fund - Class BEquity49.160
2016/08/31
+6.71%+18.69%+9.90%+4.60%+3.71%1.30%
Allianz Hong Kong Fund - Class AEquity45.420
2016/08/31
+6.62%+18.68%+9.82%+4.56%+3.67%1.50%
Allianz Asian Fund - Class TEquity44.960
2016/08/31
+9.90%+18.66%+10.79%+3.91%+9.18%1.27%
Allianz Asian Fund - Class BEquity44.320
2016/08/31
+9.89%+18.63%+10.72%+3.92%+9.22%1.30%
Allianz Asian Fund - Class AEquity41.270
2016/08/31
+9.64%+18.46%+10.67%+3.85%+8.98%1.50%
Allianz Growth Fund - Class TMixed Assets30.920
2016/08/31
+3.76%+12.97%+5.85%+1.74%+2.55%1.24%
Allianz Growth Fund - Class AMixed Assets29.800
2016/08/31
+3.72%+12.88%+5.82%+1.74%+2.41%1.46%
Allianz Growth Fund - Class BMixed Assets30.310
2016/08/31
+3.59%+12.84%+5.76%+1.85%+2.33%1.27%
Allianz Oriental Pacific Fund - Class BMixed Assets21.510
2016/08/31
+6.17%+12.74%+4.93%-0.46%+1.41%1.60%
Allianz Oriental Pacific Fund - Class TMixed Assets21.540
2016/08/31
+6.21%+12.66%+4.97%-0.37%+1.36%1.57%
Allianz Oriental Pacific Fund - Class AMixed Assets18.900
2016/08/31
+6.12%+12.50%+4.83%-0.42%+1.18%1.80%
Allianz Balanced Fund - Class BMixed Assets29.680
2016/08/31
+5.25%+11.75%+5.29%+1.57%+4.51%1.27%
Allianz Balanced Fund - Class AMixed Assets29.580
2016/08/31
+5.27%+11.75%+5.27%+1.54%+4.49%1.47%
Allianz Balanced Fund - Class TMixed Assets30.510
2016/08/31
+4.45%+11.23%+4.99%+1.43%+3.99%1.24%
Allianz Stable Growth Fund - Class TMixed Assets30.180
2016/08/31
+5.71%+9.39%+4.47%+1.04%+5.30%1.24%
Allianz Stable Growth Fund - Class AMixed Assets28.650
2016/08/31
+5.29%+9.27%+4.37%+0.95%+5.14%1.47%
Allianz Stable Growth Fund - Class BMixed Assets29.300
2016/08/31
+5.43%+9.12%+4.23%+0.90%+5.02%1.27%
Allianz Capital Stable Fund - Class BMixed Assets27.570
2016/08/31
+5.43%+6.82%+3.26%+0.36%+5.39%1.28%
Allianz Capital Stable Fund - Class TMixed Assets28.390
2016/08/31
+5.42%+6.77%+3.12%+0.28%+5.27%1.25%
Allianz Capital Stable Fund - Class AMixed Assets27.000
2016/08/31
+5.06%+6.55%+3.13%+0.33%+5.14%1.47%
Allianz Absolute Return Fund - Class BMixed Assets22.460
2016/08/31
+3.89%+3.07%+1.17%-0.27%+2.18%1.29%
Allianz Absolute Return Fund - Class AMixed Assets21.880
2016/08/31
+3.65%+3.01%+1.20%-0.18%+2.10%1.49%
Allianz Absolute Return Fund - Class TMixed Assets22.790
2016/08/31
+3.69%+2.98%+1.15%-0.26%+2.15%1.26%
Allianz MPF Conservative Fund - Class TMPF Conservative16.843
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.96%
Allianz MPF Conservative Fund - Class BMPF Conservative16.541
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.99%
Allianz MPF Conservative Fund - Class AMPF Conservative16.532
2016/08/31
+0.01%0.00%0.00%0.00%0.00%0.99%
Allianz RMB Money Market Fund - Class TMoney Market14.560
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.19%
Allianz RMB Money Market Fund - Class BMoney Market14.540
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.20%
Allianz RMB Money Market Fund - Class AMoney Market14.530
2016/08/31
-1.29%-1.09%-0.95%-0.48%-0.41%1.19%

 Schroder MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class BEquity29.900
2016/08/31
+6.03%+18.79%+10.91%+4.88%+4.95%1.57%
Schroder MPF Hong Kong Portfolio - OrdinaryEquity28.760
2016/08/31
+5.81%+18.70%+10.87%+4.85%+4.85%1.77%
Schroder MPF Asian Portfolio - Class BEquity35.340
2016/08/31
+10.61%+18.47%+9.62%+2.17%+10.02%1.66%
Schroder MPF Asian Portfolio - OrdinaryEquity34.540
2016/08/31
+10.39%+18.37%+9.58%+2.16%+9.90%1.86%
Schroder MPF Growth Portfolio - Class BMixed Assets19.750
2016/08/31
+5.33%+12.54%+5.11%+1.70%+4.22%1.60%
Schroder MPF Growth Portfolio - OrdinaryMixed Assets19.270
2016/08/31
+5.13%+12.43%+5.01%+1.64%+4.05%1.79%
Schroder MPF International Portfolio - Class BEquity14.200
2016/08/31
+6.37%+11.46%+3.20%+0.85%+4.41%1.60%
Schroder MPF International Portfolio - OrdinaryEquity13.250
2016/08/31
+6.17%+11.25%+3.11%+0.84%+4.25%1.80%
Schroder MPF Balanced Investment Portfolio - Class BMixed Assets18.620
2016/08/31
+4.96%+10.11%+4.31%+1.14%+4.20%1.58%
Schroder MPF Balanced Investment Portfolio - OrdinaryMixed Assets18.030
2016/08/31
+4.70%+9.94%+4.22%+1.12%+4.04%1.77%
Schroder MPF Stable Growth Portfolio - Class BMixed Assets17.500
2016/08/31
+4.29%+7.69%+3.49%+0.63%+4.04%1.60%
Schroder MPF Stable Growth Portfolio - OrdinaryMixed Assets16.860
2016/08/31
+4.14%+7.59%+3.44%+0.60%+3.95%1.79%
Schroder MPF Capital Stable Portfolio - Class BMixed Assets16.010
2016/08/31
+3.69%+5.26%+2.63%+0.13%+3.76%1.62%
Schroder MPF Capital Stable Portfolio - OrdinaryMixed Assets15.320
2016/08/31
+3.51%+5.15%+2.61%+0.07%+3.58%1.82%
Schroder MPF Global Fixed Income Portfolio - Class BBond9.780
2016/08/31
+5.27%+3.82%+2.09%-0.61%+5.96%0.94%
Schroder MPF Global Fixed Income Portfolio - OrdinaryBond10.070
2016/08/31
+5.22%+3.71%+2.13%-0.59%+6.00%0.94%
Schroder MPF Capital Guaranteed Portfolio - Class BGuaranteed17.030
2016/08/31
+2.78%+3.40%+2.16%+0.35%+2.96%1.82%
Schroder MPF Capital Guaranteed Portfolio - OrdinaryGuaranteed16.230
2016/08/31
+2.59%+3.31%+2.14%+0.37%+2.85%2.02%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class BBond13.570
2016/08/31
0.00%+0.30%-0.07%-0.22%+0.67%1.57%
Schroder MPF RMB and HKD Fixed Income Portfolio - OrdinaryBond12.990
2016/08/31
-0.15%+0.23%-0.08%-0.15%+0.54%1.72%
Schroder MPF Conservative Portfolio - OrdinaryMPF Conservative11.360
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.50%
Schroder MPF Conservative Portfolio - Class BMPF Conservative11.380
2016/08/31
0.00%0.00%0.00%0.00%0.00%0.50%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF FundMixed Assets23.301
2016/08/31
+5.34%+12.27%+5.83%+3.69%+1.98%1.10%
Allianz Choice Balanced FundMixed Assets27.490
2016/08/31
+4.88%+11.43%+5.12%+1.51%+4.21%1.36%
Fidelity Balanced FundMixed Assets173.090
2016/08/31
+4.74%+11.04%+4.26%+1.12%+3.64%1.37%
Allianz Choice Stable Growth FundMixed Assets20.090
2016/08/31
+5.51%+9.18%+4.31%+0.95%+5.07%1.36%
Fidelity Stable Growth FundMixed Assets168.050
2016/08/31
+5.33%+9.15%+3.78%+0.66%+4.68%1.35%
Invesco Global Stable FundMixed Assets10.311
2016/08/31
+5.59%+7.44%+3.30%+0.66%+5.61%0.70%
Standard Chartered Career Average Guaranteed Fund - SHKPGuaranteed12.614
2016/08/31
+5.27%+3.60%+2.25%+0.27%+4.85%2.62%
Standard Chartered MPF Conservative Fund - SHKPMPF Conservative11.077
2016/08/31
0.00%0.00%0.00%0.00%0.00%1.11%

 Standard Chartered MPF Plan - Advanced

Principal Hong Kong Equity FundEquity24.020
2016/08/31
+8.98%+21.01%+10.64%+4.71%+6.57%1.10%
HSBC MPF "A" - Hong Kong and Chinese Equity FundEquity19.270
2016/08/31
+6.70%+20.97%+10.81%+5.13%+4.39%1.77%
Schroder MPF Asian FundEquity35.640
2016/08/31
+10.65%+18.56%+9.63%+2.15%+10.07%1.62%
Invesco Global Equities FundEquity17.580
2016/08/31
+2.80%+13.85%+5.17%+1.89%+2.70%1.77%
Fidelity Global Investment Fund - Growth FundMixed Assets166.590
2016/08/31
+3.96%+13.03%+4.71%+1.46%+2.59%1.63%
Allianz Growth FundEquity17.660
2016/08/31
+3.34%+12.70%+5.69%+1.73%+2.14%1.55%
Standard Chartered Growth Fund - AdvancedMixed Assets17.741
2016/08/31
+3.23%+12.21%+4.49%+1.63%+2.50%1.81%
HSBC MPF "A" - Balanced FundMixed Assets16.440
2016/08/31
+5.59%+12.07%+4.78%+1.48%+4.65%1.76%
Templeton MPF Asian Balanced FundMixed Assets22.790
2016/08/31
+4.02%+11.72%+5.17%+1.88%+3.08%1.92%
Allianz Choice Balanced FundMixed Assets18.190
2016/08/31
+4.60%+11.32%+5.08%+1.51%+4.06%1.52%
Fidelity Global Investment Fund - Balanced FundMixed Assets163.360
2016/08/31
+4.50%+10.96%+4.22%+1.09%+3.49%1.65%
Invesco Global Balanced FundMixed Assets17.509
2016/08/31
+3.79%+10.93%+4.22%+1.31%+3.85%1.83%
Templeton MPF Global Equity FundEquity16.950
2016/08/31
-1.17%+10.86%+2.73%+1.99%+0.71%1.91%
Standard Chartered Balanced Fund - AdvancedMixed Assets17.912
2016/08/31
+3.60%+10.13%+3.95%+1.28%+3.12%1.83%
Schroder MPF Balanced Investment FundMixed Assets18.320
2016/08/31
+4.93%+10.10%+4.27%+1.16%+4.15%1.61%
Standard Chartered Stable Fund - AdvancedMixed Assets17.095
2016/08/31
+4.02%+8.22%+3.44%+0.81%+3.79%1.86%
HSBC MPF "A" - Stable FundMixed Assets15.030
2016/08/31
+5.77%+7.05%+3.02%+0.27%+5.55%1.73%
Fidelity Global Investment Fund - Capital Stable FundMixed Assets145.080
2016/08/31
+5.12%+6.88%+3.05%+0.19%+5.07%1.66%
Allianz Choice Capital Stable FundMixed Assets17.280
2016/08/31
+5.11%+6.60%+3.10%+0.29%+5.11%1.57%
Invesco MPF Bond FundBond17.330
2016/08/31
+6.41%+4.45%+2.48%+0.13%+6.61%1.58%
Standard Chartered Career Average Guaranteed Fund - AdvancedGuaranteed12.418
2016/08/31
+5.26%+3.60%+2.26%+0.27%+4.84%2.64%
Standard Chartered Bond Fund - AdvancedBond15.401
2016/08/31
+4.98%+3.43%+2.08%+0.16%+5.24%1.57%
Templeton MPF Global Bond FundBond17.670
2016/08/31
-0.73%+0.74%+0.91%-0.28%-0.11%1.83%
Schroder RMB and HKD Fixed Income FundBond13.470
2016/08/31
+0.07%+0.37%-0.07%-0.22%+0.67%1.53%
Standard Chartered MPF Conservative Fund - AdvancedMPF Conservative10.994
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.13%

 Standard Chartered MPF Plan - Basic

Standard Chartered Growth Fund - BasicMixed Assets18.130
2016/08/31
+3.23%+12.22%+4.49%+1.63%+2.50%1.80%
Standard Chartered Balanced Fund - BasicMixed Assets18.304
2016/08/31
+3.59%+10.13%+3.95%+1.28%+3.12%1.84%
Standard Chartered Stable Fund - BasicMixed Assets17.306
2016/08/31
+4.01%+8.22%+3.45%+0.81%+3.79%1.89%
Standard Chartered Career Average Guaranteed Fund - BasicGuaranteed12.414
2016/08/31
+5.25%+3.60%+2.24%+0.27%+4.84%2.67%
Standard Chartered Bond Fund - BasicBond15.405
2016/08/31
+5.20%+3.50%+2.11%+0.16%+5.40%1.27%
Standard Chartered MPF Conservative Fund - BasicMPF Conservative11.016
2016/08/31
0.00%0.00%0.00%0.00%0.00%1.13%

 Sun Life Rainbow MPF Scheme

Sun Life FTSE MPF Hong Kong Index Fund - AEquity0.993
2016/08/31
+8.06%+21.78%+11.05%+5.54%+5.75%1.15%
Sun Life FTSE MPF Hong Kong Index Fund - BEquity0.993
2016/08/31
+8.06%+21.78%+11.05%+5.54%+5.75%1.15%
Sun Life MPF Greater China Equity Fund - BEquity1.064
2016/08/31
+7.18%+21.21%+10.28%+4.31%+4.98%1.84%
Sun Life MPF Greater China Equity Fund - AEquity1.047
2016/08/31
+6.97%+21.08%+10.22%+4.29%+4.84%2.04%
Sun Life MPF Hong Kong Equity Fund - BEquity4.874
2016/08/31
+9.72%+18.65%+11.43%+5.96%+5.40%1.56%
Sun Life MPF Hong Kong Equity Fund - AEquity4.733
2016/08/31
+9.50%+18.53%+11.37%+5.94%+5.26%1.77%
Sun Life MPF Asian Equity Fund - BEquity1.252
2016/08/31
+8.60%+17.54%+9.91%+3.32%+8.11%1.82%
Sun Life MPF Asian Equity Fund - AEquity1.231
2016/08/31
+8.38%+17.42%+9.85%+3.30%+7.96%2.02%
Sun Life MPF Global Equity Fund - BEquity1.129
2016/08/31
+1.84%+12.76%+4.31%+1.49%+1.80%1.84%
Sun Life MPF Global Equity Fund - AEquity1.110
2016/08/31
+1.65%+12.66%+4.25%+1.48%+1.67%2.05%
Sun Life MPF Growth Fund - BMixed Assets2.444
2016/08/31
+9.98%+12.06%+5.52%+1.86%+8.01%1.59%
Sun Life MPF Growth Fund - AMixed Assets2.373
2016/08/31
+9.76%+11.95%+5.47%+1.84%+7.86%1.79%
Sun Life MPF Balanced Fund - BMixed Assets2.224
2016/08/31
+8.81%+9.34%+4.41%+1.31%+7.32%1.59%
Sun Life MPF Balanced Fund - AMixed Assets2.160
2016/08/31
+8.59%+9.23%+4.36%+1.30%+7.18%1.80%
Sun Life MPF Stable Fund - BMixed Assets1.996
2016/08/31
+7.95%+7.00%+3.62%+0.82%+6.94%1.59%
Sun Life MPF Stable Fund - AMixed Assets1.939
2016/08/31
+7.73%+6.89%+3.57%+0.80%+6.79%1.80%
Sun Life RCM MPF Balanced Fund - BMixed Assets1.058
2016/04/29
-0.13%+6.49%0.00%0.00%-0.50%1.78%
Sun Life RCM MPF Balanced Fund - AMixed Assets1.041
2016/04/29
-0.27%+6.45%0.00%0.00%-0.57%1.99%
Sun Life RCM MPF Stable Growth Fund - BMixed Assets1.066
2016/04/29
+1.37%+5.23%0.00%0.00%+1.19%1.78%
Sun Life RCM MPF Stable Growth Fund - AMixed Assets1.049
2016/04/29
+1.24%+5.19%0.00%0.00%+1.12%1.99%
Sun Life MPF Global Bond Fund - BBond1.006
2016/08/31
+7.61%+4.04%+2.17%-0.20%+7.98%1.61%
Sun Life RCM MPF Capital Stable Fund - BMixed Assets1.081
2016/04/29
+2.42%+4.01%0.00%0.00%+2.57%1.78%
Sun Life RCM MPF Capital Stable Fund - AMixed Assets1.064
2016/04/29
+2.29%+3.98%0.00%0.00%+2.49%1.99%
Sun Life MPF Global Bond Fund - ABond0.993
2016/08/31
+7.39%+3.95%+2.13%-0.21%+7.83%1.81%
Sun Life MPF Hong Kong Dollar Bond Fund - BBond1.441
2016/08/31
+4.08%+1.87%+1.65%+0.13%+3.11%1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - ABond1.399
2016/08/31
+3.87%+1.76%+1.60%+0.11%+2.98%1.79%
Sun Life MPF Conservative Fund - BMPF Conservative1.105
2016/08/31
+0.01%+0.01%+0.01%+0.01%+0.01%1.10%
Sun Life MPF Conservative Fund - AMPF Conservative1.101
2016/08/31
+0.01%0.00%0.00%0.00%0.00%1.10%
Sun Life MPF RMB and HKD Fund - BMoney Market1.009
2016/08/31
-0.69%-0.69%-0.82%-0.20%+0.01%1.28%
Sun Life MPF RMB and HKD Fund - AMoney Market1.007
2016/08/31
-0.74%-0.72%-0.84%-0.20%-0.03%1.34%

 Principal MPF - Simple Plan

Principal - Fidelity Asia Pacific Equity FundEquity12.020
2016/08/31
N/A+19.72%+8.48%+1.43%+10.07%2.00%
Principal - RCM Hong Kong FundBond23.240
2016/08/31
N/A+18.27%+9.73%+4.45%+3.20%1.96%
Principal Growth FundMPF Conservative15.330
2016/08/31
N/A+13.14%+5.00%+1.52%+3.58%1.87%
Principal Balanced FundMixed Assets14.420
2016/08/31
N/A+10.92%+4.42%+1.19%+3.97%1.87%
Principal - Fidelity Global Equity FundEquity10.160
2016/08/31
N/A+9.60%+1.80%-0.20%+1.60%1.94%
Principal Stable FundMixed Assets12.130
2016/08/31
N/A+6.31%+2.97%+0.50%+4.39%1.88%
Principal - Templeton Global Bond FundMixed Assets10.680
2016/08/31
N/A+0.75%+0.85%-0.28%-0.09%1.84%
Principal - MPF Conservative FundEquity10.570
2016/08/31
N/A0.00%0.00%0.00%0.00%0.84%

 Principal MPF - Smart Plan

Principal - Hang Seng Index Tracking FundEquity9.930
2016/08/31
N/A+22.90%+11.95%+5.19%+7.35%N/A
Principal - JPMorgan Greater China Equity FundEquity13.250
2016/08/31
N/A+22.46%+11.91%+5.83%+7.72%1.44%
Principal - Fidelity Asia Pacific Equity FundEquity10.840
2016/08/31
N/A+19.78%+8.51%+1.50%+10.05%1.98%
Principal - RCM Hong Kong FundBond10.050
2016/08/31
N/A+18.37%+9.84%+4.58%+3.29%1.94%
Principal Growth FundGuaranteed16.080
2016/08/31
N/A+13.16%+5.03%+1.58%+3.61%1.86%
Principal Balanced FundMoney Market15.950
2016/08/31
N/A+11.00%+4.45%+1.27%+3.98%1.86%
Principal - Fidelity Global Equity FundEquity11.200
2016/08/31
N/A+9.59%+1.73%-0.27%+1.54%1.95%
Principal Stable FundMixed Assets15.370
2016/08/31
N/A+6.29%+3.02%+0.52%+4.42%1.86%
Principal - JPMorgan Asian Bond FundBond9.850
2016/08/31
N/A+4.79%+3.47%-0.10%+5.80%1.47%
Principal - Templeton Global Bond FundMixed Assets9.410
2016/08/31
N/A+0.75%+0.97%-0.32%-0.11%1.80%
Principal Cash FundMixed Assets11.160
2016/08/31
N/A+0.09%+0.09%0.00%+0.18%1.10%
Principal - MPF Conservative FundEquity10.870
2016/08/31
N/A0.00%0.00%0.00%0.00%0.83%
Principal Guaranteed FundMPF ConservativeN/A
N/AN/AN/AN/AN/A2.06%
Sponsor Average+4.52%+10.28%+4.58%+1.45%+3.76%1.48%
Constitutent FundTypePrice1-Y Chg6-M Chg3-M Chg1-M ChgYTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
AASTOCKS.com
MarketQuotes
Analysis
News & Research
Commentary
Warrants
CBBCs
MPF
US Stocks
Forex
Fund
Members
About Us
AASTOCKS
Financial InformationHK Stocks | HK Futures | HK Options | Warrants | CBBCs | Forex | Gold | Hong Kong Indices | World Indices | Shenzhen A-shares | 
Shenzhen B-shares | Shanghai A-shares | Shanghai B-shares | US Stocks
Member ServicesFree Services | Streaming Quotes | Technical Analysis | Charts | Real-time Snapshot | Company Profile | Market News
Information ProvidedQuote | Technical Analysis | Charts | Announcements | Company Profile | IPOs | Market Calendar | A.I | Block Trades | Research | 
Market Reports | Market News
Stock QuoteReal-time Quote | Latest Quote | Real-time Chart | Real-time Top 20 | Portfolio Anywhere | Investment Advice