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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

North American Equity Fund Equity 198.890
2017/03/31
+14.74% +10.70% +5.96% +0.78% +5.96% 2.00%
American Fund Equity 172.580
2017/03/31
+17.27% +10.20% +7.51% +0.31% +7.51% 0.98%
World Fund Equity 123.310
2017/03/31
+15.99% +9.27% +8.18% +1.22% +8.18% 0.99%
Asian Equity Fund Equity 213.930
2017/03/31
+16.66% +8.08% +12.57% +3.36% +12.57% 2.02%
Green Fund Equity 145.240
2017/03/31
+9.77% +7.09% +5.83% +1.19% +5.83% 1.17%
European Equity Fund Equity 201.990
2017/03/31
+6.81% +6.53% +7.24% +3.75% +7.24% 2.00%
Eurasia Fund Equity 147.240
2017/03/31
+12.35% +5.66% +8.45% +2.94% +8.45% 0.68%
Growth Portfolio Mixed Assets 217.260
2017/03/31
+12.09% +5.64% +8.14% +1.97% +8.14% 2.02%
Hong Kong and China Fund Equity 142.450
2017/03/31
+18.80% +4.78% +10.18% +1.21% +10.18% 0.98%
Allianz Growth Fund Mixed Assets 166.410
2017/03/31
+10.47% +4.57% +7.11% +1.91% +7.11% 2.00%
Fidelity Growth Fund Mixed Assets 124.790
2017/03/31
+11.22% +4.49% +7.57% +1.63% +7.57% 1.87%
Greater China Equity Fund Equity 187.810
2017/03/31
+13.96% +4.21% +10.29% +1.26% +10.29% 2.03%
Manager's Choice Fund Mixed Assets 158.570
2017/03/31
+10.28% +4.07% +6.80% +1.25% +6.80% 1.49%
Hong Kong Equity Fund Equity 288.570
2017/03/31
+13.91% +3.82% +9.54% +1.41% +9.54% 2.03%
Balanced Portfolio Mixed Assets 193.080
2017/03/31
+6.33% +1.49% +4.83% +0.89% +4.83% 2.01%
Fidelity Stable Growth Fund Mixed Assets 121.010
2017/03/31
+5.48% +0.41% +4.68% +1.04% +4.68% 0.78%
Japan Equity Fund Equity 153.670
2017/03/31
+10.38% +0.37% +6.05% +0.66% +6.05% 2.00%
MPF Conservative Fund MPF Conservative 111.610
2017/03/31
+0.11% +0.05% +0.03% +0.01% +0.03% 0.68%
Allianz Stable Growth Fund Mixed Assets 148.190
2017/03/31
+4.54% -0.06% +4.35% +1.04% +4.35% 2.00%
Capital Stable Portfolio Mixed Assets 177.720
2017/03/31
+3.36% -0.35% +3.28% +0.53% +3.28% 2.01%
Fidelity Capital Stable Fund Mixed Assets 110.810
2017/03/31
+1.85% -1.49% +3.10% +0.67% +3.10% 1.84%
Allianz Capital Stable Fund Mixed Assets 132.080
2017/03/31
+1.19% -2.08% +2.95% +0.62% +2.95% 2.02%
Asian Bond Fund Bond 104.260
2017/03/31
-1.51% -3.17% +3.34% +0.31% +3.34% 0.77%
Global Bond Fund Bond 114.660
2017/03/31
-1.24% -4.10% +1.10% +0.24% +1.10% 0.99%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.69%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 16.250
2017/03/31
+13.46% +14.07% +5.60% +4.67% +5.60% 1.39%
AMTD Allianz Choice Growth Fund Mixed Assets 14.676
2017/03/31
+11.29% +4.94% +7.29% +1.95% +7.29% 1.24%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 15.289
2017/03/31
+11.69% +4.92% +7.47% +1.94% +7.47% 1.32%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 14.609
2017/03/31
+8.97% +3.04% +6.35% +1.64% +6.35% 1.31%
AMTD Invesco Hong Kong and China Fund Equity 13.540
2017/03/31
+15.14% +2.65% +9.96% +2.27% +9.96% 1.30%
AMTD Allianz Choice Balanced Fund Mixed Assets 13.531
2017/03/31
+8.58% +2.49% +5.96% +1.52% +5.96% 1.26%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 13.516
2017/03/31
+5.55% +0.88% +4.98% +1.25% +4.98% 1.81%
AMTD Invesco Asia Fund Equity 15.061
2017/03/31
+6.59% +0.32% +11.07% +2.77% +11.07% 1.38%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 12.543
2017/03/31
+5.33% +0.30% +4.54% +1.09% +4.54% 1.24%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 11.855
2017/03/31
+1.72% +0.26% +1.50% +0.27% +1.50% 1.30%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.009
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.68%
AMTD Invesco Target 2018 Retirement Fund Mixed Assets 12.600
2017/03/31
+3.30% -0.83% +3.96% +0.99% +3.96% 1.75%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 11.532
2017/03/31
+1.95% -1.73% +3.13% +0.67% +3.13% 1.26%
AMTD Invesco Global Bond Fund Bond 10.256
2017/03/31
-2.25% -4.62% +1.26% +0.27% +1.26% 1.46%

 BCOM Joyful Retirement MPF Scheme

BCOM Asian Dynamic Equity (CF) Fund Equity 31.549
2017/03/31
+17.17% +6.37% +14.05% +3.48% +14.05% 1.96%
BCOM China Dynamic Equity (CF) Fund Equity 24.589
2017/03/31
+18.35% +6.13% +12.32% +2.50% +12.32% 1.89%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 21.082
2017/03/31
+18.33% +5.58% +13.13% +3.32% +13.13% 1.88%
BCOM Dynamic Growth (CF) Fund Mixed Assets 26.059
2017/03/31
+10.67% +4.62% +7.19% +1.94% +7.19% 1.80%
BCOM Greater China Equity (CF) Fund Equity 22.924
2017/03/31
+16.08% +4.12% +9.42% +1.45% +9.42% 1.91%
BCOM HSI Tracking (CF) Fund Equity 26.077
2017/03/31
+18.75% +3.91% +10.13% +1.59% +10.13% 1.00%
BCOM Balanced (CF) Fund Mixed Assets 16.152
2017/03/31
+8.91% +3.35% +5.90% +1.37% +5.90% 1.77%
BCOM Stable Growth (CF) Fund Mixed Assets 14.816
2017/03/31
+4.95% +0.74% +4.52% +1.00% +4.52% 1.76%
BCOM MPF Conservative Fund MPF Conservative 12.897
2017/03/31
+0.88% +0.46% +0.25% +0.09% +0.25% 0.92%
BCOM Guaranteed (CF) Fund Guaranteed 12.928
2017/03/31
+2.10% -0.49% +2.37% +0.39% +2.37% 1.81%
BCOM Global Bond (CF) Fund Bond 21.730
2017/03/31
-2.10% -4.69% +1.27% +0.28% +1.27% 1.30%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 2.577
2017/03/31
+17.54% +12.08% +5.82% +1.68% +5.82% 1.86%
BCT (Industry) Asian Equity Fund Equity 2.928
2017/03/31
+16.39% +5.09% +13.72% +4.20% +13.72% 1.99%
BCT (Industry) Hong Kong Equity Fund Equity 3.498
2017/03/31
+17.08% +4.05% +10.67% +2.12% +10.67% 1.71%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 1.905
2017/03/31
+9.18% +3.31% +6.24% +1.49% +6.24% 1.74%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 1.887
2017/03/31
+5.72% +0.95% +4.81% +1.15% +4.81% 1.74%
BCT (Industry) Absolute Return Fund Mixed Assets 1.428
2017/03/31
+1.25% +0.04% +1.43% +0.26% +1.43% 1.68%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.113
2017/03/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.84%
BCT (Industry) Global Bond Fund Bond 1.471
2017/03/31
-1.89% -0.62% +2.42% +1.17% +2.42% 1.89%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.818
2017/03/31
+2.44% -1.37% +3.37% +0.79% +3.37% 1.71%
BCT (Industry) RMB Bond Fund Bond 0.921
2017/03/31
-3.48% -3.43% +0.47% +0.02% +0.47% 1.22%

 BCT (MPF) Pro Choice

BCT (Pro) European Equity Fund Equity 1.197
2017/03/31
+12.90% +14.11% +5.58% +4.71% +5.58% 1.66%
BCT (Pro) Global Equity Fund Equity 2.709
2017/03/31
+17.71% +12.14% +5.84% +1.68% +5.84% 1.68%
BCT (Pro) World Equity Fund Equity 1.497
2017/03/31
+14.96% +8.27% +6.92% +1.33% +6.92% 1.08%
BCT (Pro) International Equity Fund Equity 2.154
2017/03/31
+10.35% +6.48% +6.06% +0.80% +6.06% 1.57%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.069
2017/03/31
+12.81% +5.23% +8.23% +1.83% +8.23% 1.55%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.002
2017/03/31
+12.68% +5.19% +8.16% +1.79% +8.16% 1.56%
BCT (Pro) Asian Equity Fund Equity 2.995
2017/03/31
+16.55% +5.15% +13.72% +4.20% +13.72% 1.81%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.025
2017/03/31
+12.47% +5.06% +8.05% +1.74% +8.05% 1.56%
BCT (Pro) Greater China Equity Fund Equity 1.310
2017/03/31
+19.48% +4.95% +11.07% +2.95% +11.07% 1.17%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 1.949
2017/03/31
+11.58% +4.63% +7.65% +1.66% +7.65% 1.55%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.041
2017/03/31
+11.79% +4.61% +7.64% +1.68% +7.64% 1.56%
BCT (Pro) Hong Kong Equity Fund Equity 3.563
2017/03/31
+17.33% +4.20% +10.70% +2.13% +10.70% 1.54%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.321
2017/03/31
+19.24% +4.01% +10.20% +1.60% +10.20% 0.86%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 1.997
2017/03/31
+10.20% +3.61% +6.60% +1.44% +6.60% 1.31%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.922
2017/03/31
+15.28% +2.59% +10.26% +2.33% +10.26% 1.68%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 1.877
2017/03/31
+8.60% +2.54% +6.49% +1.54% +6.49% 1.70%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.836
2017/03/31
+5.05% +0.28% +4.94% +1.13% +4.94% 1.72%
BCT (Pro) Absolute Return Fund Mixed Assets 1.478
2017/03/31
+1.58% +0.22% +1.50% +0.27% +1.50% 1.40%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.121
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
BCT (Pro) Global Bond Fund Bond 1.548
2017/03/31
-1.61% -0.50% +2.46% +1.18% +2.46% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.700
2017/03/31
+1.58% -1.79% +3.27% +0.71% +3.27% 1.72%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.145
2017/03/31
-0.81% -2.46% +2.22% +0.43% +2.22% 1.14%
BCT (Pro) RMB Bond Fund Bond 0.921
2017/03/31
-3.53% -3.46% +0.41% +0.02% +0.41% 1.28%

 BEA (MPF) Industry Scheme

BEA China Tracker Fund Equity 9.864
2017/03/31
+16.79% +6.62% +9.42% -0.25% +9.42% 1.28%
BEA (Industry Scheme) Asian Equity Fund Equity 11.723
2017/03/31
+13.97% +4.53% +12.93% +3.18% +12.93% 1.40%
BEA Hong Kong Tracker Fund Equity 12.715
2017/03/31
+19.22% +4.25% +10.43% +1.60% +10.43% 0.72%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 11.626
2017/03/31
+16.00% +3.57% +10.50% +1.74% +10.50% 1.29%
BEA (Industry Scheme) Greater China Equity Fund Equity 12.243
2017/03/31
+14.68% +3.19% +11.16% +1.95% +11.16% 1.32%
BEA (Industry Scheme) Growth Fund Mixed Assets 19.811
2017/03/31
+8.80% +2.55% +6.48% +1.47% +6.48% 1.42%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.088
2017/03/31
+0.83% +0.45% +0.25% +0.09% +0.25% 0.72%
BEA (Industry Scheme) Balanced Fund Mixed Assets 17.980
2017/03/31
+5.41% +0.27% +4.94% +1.06% +4.94% 1.37%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 9.985
2017/03/31
-2.00% -0.61% +1.49% +0.02% +1.49% 0.77%
BEA (Industry Scheme) Stable Fund Mixed Assets 17.207
2017/03/31
+1.81% -2.25% +3.29% +0.64% +3.29% 1.31%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 15.884
2017/03/31
+14.76% +9.15% +5.43% -0.05% +5.43% 1.24%
BEA (MPF) European Equity Fund Equity 11.656
2017/03/31
+11.18% +7.13% +7.07% +3.98% +7.07% 1.84%
BEA China Tracker Fund Equity 9.607
2017/03/31
+16.75% +6.64% +9.41% -0.25% +9.41% 1.28%
BEA (MPF) Global Equity Fund Equity 13.664
2017/03/31
+9.92% +6.31% +7.07% +1.22% +7.07% 1.27%
BEA (MPF) Japan Equity Fund Equity 7.311
2017/03/31
+9.16% +5.94% +3.40% +0.07% +3.40% 1.84%
BEA (MPF) Asian Equity Fund Equity 20.078
2017/03/31
+14.27% +4.54% +12.99% +3.21% +12.99% 1.48%
BEA Hong Kong Tracker Fund Equity 12.793
2017/03/31
+19.22% +4.28% +10.43% +1.61% +10.43% 0.76%
BEA (MPF) Hong Kong Equity Fund Equity 19.526
2017/03/31
+16.09% +3.61% +10.56% +1.77% +10.56% 1.30%
BEA (MPF) Greater China Equity Fund Equity 15.454
2017/03/31
+14.78% +3.19% +11.21% +1.97% +11.21% 1.33%
BEA (MPF) Growth Fund Mixed Assets 19.158
2017/03/31
+8.81% +2.56% +6.53% +1.48% +6.53% 1.43%
BEA (MPF) Conservative Fund MPF Conservative 13.633
2017/03/31
+0.83% +0.45% +0.25% +0.09% +0.25% 0.73%
BEA (MPF) Balanced Fund Mixed Assets 17.740
2017/03/31
+5.40% +0.27% +4.96% +1.07% +4.96% 1.38%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.028
2017/03/31
-1.97% -0.55% +1.52% +0.02% +1.52% 0.78%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.884
2017/03/31
+0.04% -1.26% +1.52% +0.21% +1.52% 2.51%
BEA (MPF) Stable Fund Mixed Assets 16.822
2017/03/31
+1.82% -2.25% +3.33% +0.65% +3.33% 1.33%
BEA (MPF) Global Bond Fund Bond 11.307
2017/03/31
-2.91% -5.56% +1.06% +0.07% +1.06% 1.07%

 BEA (MPF) Value Scheme

BEA Greater China Tracker Fund Equity 12.270
2017/03/31
+20.76% +6.70% +12.90% +2.33% +12.90% 1.08%
BEA Global Equity Fund Equity 13.794
2017/03/31
+9.79% +6.25% +7.33% +1.26% +7.33% 0.98%
BEA Hong Kong Tracker Fund Equity 11.815
2017/03/31
+19.31% +4.23% +10.44% +1.60% +10.44% 0.72%
BEA Asian Equity Fund Equity 11.033
2017/03/31
+13.58% +4.22% +12.33% +2.69% +12.33% 0.99%
BEA Greater China Equity Fund Equity 12.653
2017/03/31
+14.96% +3.31% +11.38% +2.00% +11.38% 1.00%
BEA Growth Fund Mixed Assets 11.828
2017/03/31
+7.72% +2.21% +6.81% +1.22% +6.81% 0.95%
BEA MPF Conservative Fund MPF Conservative 10.265
2017/03/31
+0.71% +0.39% +0.22% +0.08% +0.22% 0.57%
BEA Balanced Fund Mixed Assets 11.461
2017/03/31
+4.83% +0.10% +5.12% +0.90% +5.12% 0.95%
BEA Stable Fund Mixed Assets 10.834
2017/03/31
+1.63% -2.25% +3.44% +0.54% +3.44% 0.94%
BEA Global Bond Fund Bond 9.896
2017/03/31
-2.88% -5.83% +1.09% +0.03% +1.09% 0.92%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 16.110
2017/03/31
+14.52% +8.89% +5.64% +0.19% +5.64% 1.08%
BOC-Prudential European Index Tracking Fund Equity 13.504
2017/03/31
+12.71% +8.30% +6.21% +3.67% +6.21% 1.09%
BOC-Prudential Global Equity Fund Equity 24.650
2017/03/31
+14.01% +8.16% +6.12% +1.11% +6.12% 1.70%
BOC-Prudential Asia Equity Fund Equity 13.424
2017/03/31
+16.38% +7.18% +11.95% +3.05% +11.95% 1.70%
BOC-Prudential Growth Fund Mixed Assets 19.589
2017/03/31
+13.49% +6.00% +7.87% +1.69% +7.87% 1.69%
BOC-Prudential China Equity Fund Equity 7.565
2017/03/31
+16.12% +5.35% +10.11% +0.81% +10.11% 1.67%
BOC-Prudential Japan Equity Fund Equity 8.264
2017/03/31
+7.82% +5.14% +2.04% -0.48% +2.04% 1.68%
BOC-Prudential Hong Kong Equity Fund Equity 36.819
2017/03/31
+17.50% +4.72% +10.71% +2.11% +10.71% 1.67%
BOC-Prudential CSI HK 100 Tracker Fund Equity 11.709
2017/03/31
+14.57% +4.16% +8.54% -0.32% +8.54% 1.02%
BOC-Prudential Balanced Fund Mixed Assets 19.239
2017/03/31
+6.48% +2.24% +4.80% +0.97% +4.80% 1.67%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.672
2017/03/31
+0.14% +0.09% +0.08% +0.03% +0.08% 0.83%
BOC-Prudential Stable Fund Mixed Assets 18.315
2017/03/31
+2.76% +0.07% +3.15% +0.58% +3.15% 1.66%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.087
2017/03/31
-1.57% -0.47% +1.81% +0.10% +1.81% 0.56%
BOC-Prudential Bond Fund Bond 13.210
2017/03/31
-2.35% -3.73% +0.71% +0.04% +0.71% 1.51%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 17.866
2017/03/31
+18.41% +12.50% +6.00% +1.74% +6.00% 1.06%
My Choice Asia Equity Fund Equity 14.191
2017/03/31
+16.67% +6.04% +11.88% +3.53% +11.88% 1.09%
My Choice Growth Fund Mixed Assets 14.851
2017/03/31
+12.13% +4.91% +7.80% +1.71% +7.80% 1.05%
My Choice Hong Kong Equity Fund Equity 13.103
2017/03/31
+17.90% +4.43% +10.87% +2.18% +10.87% 1.06%
My Choice China Equity Fund Equity 14.352
2017/03/31
+18.06% +3.94% +12.41% +3.27% +12.41% 1.05%
My Choice Hong Kong Tracking Fund Equity 11.898
2017/03/31
+15.48% +3.74% +10.29% +1.60% +10.29% 0.73%
My Choice Balanced Fund Mixed Assets 14.253
2017/03/31
+9.66% +3.73% +6.09% +1.43% +6.09% 1.03%
My Choice Stable Fund Mixed Assets 13.027
2017/03/31
+5.68% +1.10% +4.71% +1.06% +4.71% 1.03%
My Choice MPF Conservative Fund MPF Conservative 10.026
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.36%
My Choice Global Bond Fund Bond 10.497
2017/03/31
-1.17% -0.28% +2.58% +1.23% +2.58% 1.07%
My Choice RMB and HKD Money Market Fund Money Market 9.776
2017/03/31
-1.90% -0.61% +1.66% +0.07% +1.66% N/A
My Choice HKD Bond Fund Bond 11.252
2017/03/31
-0.71% -2.42% +2.24% +0.42% +2.24% 1.06%

 China Life MPF Master Trust Scheme

China Life Retire-Easy Global Equity Fund Equity 10.263
2017/03/31
+14.21% +6.52% +8.10% +1.93% +8.10% 1.72%
China Life Growth Fund Mixed Assets 22.721
2017/03/31
+11.55% +4.63% +7.66% +1.66% +7.66% 1.64%
China Life Hong Kong Equity Fund Equity 13.390
2017/03/31
+18.06% +4.47% +10.83% +2.18% +10.83% 1.03%
China Life Retire-Easy Balanced Fund Mixed Assets 11.046
2017/03/31
+9.32% +3.38% +6.25% +1.50% +6.25% 1.73%
China Life Balanced Fund Mixed Assets 21.568
2017/03/31
+8.50% +2.68% +6.16% +1.34% +6.16% 1.63%
China Life Retire-Easy Guarantee Fund Guaranteed 13.898
2017/03/31
+2.99% +1.48% +0.75% +0.25% +0.75% 2.59%
China Life MPF Conservative Fund MPF Conservative 10.756
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.81%
China Life Retire-Easy Capital Stable Fund Mixed Assets 11.738
2017/03/31
+2.51% -1.34% +3.38% +0.80% +3.38% 1.72%
China Life Guaranteed Return Fund Guaranteed 14.762
2017/03/31
-0.02% -1.46% +0.06% -0.02% +0.06% 1.99%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 23.187
2017/03/31
+10.45% +6.56% +6.12% +0.84% +6.12% 1.55%
Asia Pacific Equity Fund Equity 21.280
2017/03/31
+16.13% +5.77% +11.74% +3.46% +11.74% 1.58%
Fidelity SaveEasy 2040 Fund Mixed Assets 22.411
2017/03/31
+12.83% +5.21% +8.27% +1.78% +8.27% 1.55%
Fidelity SaveEasy 2035 Fund Mixed Assets 22.134
2017/03/31
+12.69% +5.14% +8.21% +1.79% +8.21% 1.57%
Fidelity SaveEasy 2050 Fund Mixed Assets 10.441
2017/03/31
+12.23% +5.11% +8.17% +1.74% +8.17% N/A
Fidelity SaveEasy 2030 Fund Mixed Assets 22.042
2017/03/31
+12.53% +5.07% +8.06% +1.79% +8.06% 1.57%
Fidelity SaveEasy 2045 Fund Mixed Assets 10.611
2017/03/31
+12.37% +5.07% +8.25% +1.82% +8.25% N/A
Fidelity SaveEasy 2025 Fund Mixed Assets 21.856
2017/03/31
+11.88% +4.71% +7.69% +1.73% +7.69% 1.58%
Growth Fund Mixed Assets 23.198
2017/03/31
+11.64% +4.68% +7.67% +1.67% +7.67% 1.54%
Hong Kong Equity Fund Equity 28.762
2017/03/31
+17.40% +4.20% +10.78% +2.19% +10.78% 1.55%
Fidelity Hong Kong Tracker Fund Equity 11.956
2017/03/31
+19.05% +4.13% +10.36% +1.58% +10.36% 0.83%
Fidelity SaveEasy 2020 Fund Mixed Assets 21.379
2017/03/31
+10.26% +3.61% +6.67% +1.49% +6.67% 1.32%
Balanced Fund Mixed Assets 22.315
2017/03/31
+8.59% +2.71% +6.21% +1.37% +6.21% 1.53%
Stable Growth Fund Mixed Assets 21.028
2017/03/31
+5.35% +0.55% +4.73% +1.05% +4.73% 1.52%
MPF Conservative Fund MPF Conservative 11.030
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.21%
Capital Stable Fund Mixed Assets 19.080
2017/03/31
+2.21% -1.34% +3.19% +0.70% +3.19% 1.51%
RMB Bond Fund Bond 9.677
2017/03/31
N/A -1.79% +1.63% +0.04% +1.63% N/A
Hong Kong Bond Fund Bond 12.224
2017/03/31
-0.59% -2.53% +2.00% +0.32% +2.00% 1.50%
World Bond Fund Bond 13.642
2017/03/31
-2.74% -5.15% +0.88% +0.23% +0.88% 1.50%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 15.720
2017/03/31
+14.66% +8.49% +8.94% +2.75% +8.94% 0.78%
Haitong Global Diversification Fund - Class A Equity 13.890
2017/03/31
+14.51% +8.43% +8.86% +2.74% +8.86% 0.87%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 22.040
2017/03/31
+10.09% +3.14% +4.36% +1.57% +4.36% 1.18%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 19.250
2017/03/31
+10.06% +3.11% +4.39% +1.58% +4.39% 1.24%
Haitong Hong Kong SAR Fund - Class T Equity 51.260
2017/03/31
+14.29% +1.71% +10.81% +2.56% +10.81% 0.67%
Haitong Hong Kong SAR Fund - Class A Equity 46.320
2017/03/31
+14.20% +1.67% +10.79% +2.55% +10.79% 0.75%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.000
2017/03/31
+0.27% +0.09% 0.00% 0.00% 0.00% 0.58%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.180
2017/03/31
+0.27% +0.09% 0.00% 0.00% 0.00% 0.52%
Haitong Korea Fund - Class T Equity 32.380
2017/03/31
-4.90% -2.76% +4.89% +2.27% +4.89% 1.11%
Haitong Korea Fund - Class A Equity 29.430
2017/03/31
-4.88% -2.78% +4.88% +2.26% +4.88% 1.11%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity Fund Equity 27.470
2017/03/31
+22.20% +10.32% +13.51% +3.35% +13.51% 1.47%
North American Equity Fund Equity 13.930
2017/03/31
+14.56% +9.17% +5.45% +0.07% +5.45% 1.42%
European Equity Fund Equity 12.560
2017/03/31
+10.95% +8.65% +7.35% +4.41% +7.35% 1.41%
Growth Fund Mixed Assets 17.480
2017/03/31
+13.65% +6.98% +8.17% +1.98% +8.17% 1.76%
Hang Seng Index Tracking Fund Equity 22.400
2017/03/31
+19.21% +5.76% +9.91% +1.77% +9.91% 0.83%
Hong Kong and Chinese Equity Fund Equity 20.800
2017/03/31
+16.20% +5.69% +10.34% +1.86% +10.34% 1.47%
Balanced Fund Mixed Assets 17.370
2017/03/31
+10.01% +4.45% +6.56% +1.58% +6.56% 1.71%
Chinese Equity Fund Equity 12.520
2017/03/31
+17.34% +3.81% +10.41% +0.97% +10.41% 1.48%
Stable Growth Fund Mixed Assets 16.460
2017/03/31
+5.24% +0.86% +4.05% +0.12% +4.05% 1.65%
MPF Conservative Fund MPF Conservative 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Flexi-Managed Fund Mixed Assets 11.160
2017/03/31
+1.36% -0.53% +1.36% 0.00% +1.36% 1.47%
Stable Fund Mixed Assets 11.140
2017/03/31
+2.39% -0.89% +3.44% +0.81% +3.44% 1.54%
Guaranteed Fund Guaranteed 10.230
2017/03/31
-0.78% -1.16% +0.99% +0.10% +0.99% 2.46%
Global Bond Fund Bond 11.490
2017/03/31
-2.13% -4.73% +1.77% +0.44% +1.77% 0.78%

 Hang Seng Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 18.110
2017/03/31
+16.16% +10.70% +5.60% +0.44% +5.60% 0.90%
ValueChoice European Equity Fund Equity 12.140
2017/03/31
+12.51% +9.67% +6.87% +4.03% +6.87% 0.96%
ValueChoice Asia Pacific Equity Fund Equity 10.480
2017/03/31
+18.82% +8.49% +13.67% +3.87% +13.67% 0.87%
Global Equity Fund Equity 12.710
2017/03/31
+13.18% +7.89% +5.74% +0.71% +5.74% N/A
Hang Seng H-Share Index Tracking Fund Equity 8.580
2017/03/31
+17.05% +6.72% +9.02% -0.35% +9.02% 0.88%
Hang Seng Index Tracking Fund Equity 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
ValueChoice Balanced Fund Mixed Assets 11.870
2017/03/31
+9.60% +3.40% +6.46% +1.63% +6.46% 0.93%
MPF Conservative Fund MPF Conservative 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
ValueChoice Stable Growth Fund Mixed Assets 11.210
2017/03/31
+4.38% -0.62% +3.60% -0.09% +3.60% 0.94%
Global Bond Fund Bond 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 13.930
2017/03/31
+14.56% +9.51% +5.45% +0.07% +5.45% 1.42%
Asia Pacific Equity Fund Equity 27.470
2017/03/31
+22.20% +8.15% +13.51% +3.35% +13.51% 1.47%
European Equity Fund Equity 12.560
2017/03/31
+10.95% +8.09% +7.35% +4.41% +7.35% 1.41%
Growth Fund Mixed Assets 17.480
2017/03/31
+13.65% +5.68% +8.17% +1.98% +8.17% 1.76%
Hong Kong and Chinese Equity Fund Equity 20.800
2017/03/31
+16.20% +4.16% +10.34% +1.86% +10.34% 1.47%
Hang Seng Index Tracking Fund Equity 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
Chinese Equity Fund Equity 12.520
2017/03/31
+17.34% +3.47% +10.41% +0.97% +10.41% 1.48%
Balanced Fund Mixed Assets 17.370
2017/03/31
+10.01% +3.45% +6.56% +1.58% +6.56% 1.71%
Stable Growth Fund Mixed Assets 16.460
2017/03/31
+5.24% +0.06% +4.05% +0.12% +4.05% 1.65%
MPF Conservative Fund MPF Conservative 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
Flexi-Managed Fund Mixed Assets 11.160
2017/03/31
+1.36% -0.71% +1.36% 0.00% +1.36% 1.48%
Guaranteed Fund Guaranteed 10.230
2017/03/31
-0.78% -1.16% +0.99% +0.10% +0.99% 2.46%
Stable Fund Mixed Assets 11.140
2017/03/31
+2.39% -1.50% +3.44% +0.81% +3.44% 1.54%
Global Bond Fund Bond 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 HSBC Mandatory Provident Fund - ValueChoice

ValueChoice US Equity Fund Equity 18.110
2017/03/31
+16.16% +10.70% +5.60% +0.44% +5.60% 0.90%
ValueChoice European Equity Fund Equity 12.140
2017/03/31
+12.51% +9.67% +6.87% +4.03% +6.87% 0.96%
ValueChoice Asia Pacific Equity Fund Equity 10.480
2017/03/31
+18.82% +8.49% +13.67% +3.87% +13.67% 0.87%
Global Equity Fund Equity 12.710
2017/03/31
+13.18% +7.89% +5.74% +0.71% +5.74% N/A
Hang Seng H-Share Index Tracking Fund Equity 8.580
2017/03/31
+17.05% +6.72% +9.02% -0.35% +9.02% 0.88%
Hang Seng Index Tracking Fund Equity 22.400
2017/03/31
+19.21% +3.99% +9.91% +1.77% +9.91% 0.83%
ValueChoice Balanced Fund Mixed Assets 11.870
2017/03/31
+9.60% +3.40% +6.46% +1.63% +6.46% 0.93%
MPF Conservative Fund MPF Conservative 12.610
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.39%
ValueChoice Stable Growth Fund Mixed Assets 11.210
2017/03/31
+4.38% -0.62% +3.60% -0.09% +3.60% 0.94%
Global Bond Fund Bond 11.490
2017/03/31
-2.13% -5.04% +1.77% +0.44% +1.77% 0.79%

 FWD MPF Master Trust Basic Scheme

FWD MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 12.280
2017/03/31
+17.06% +7.34% +7.62% +0.66% +7.62% 1.18%
FWD MPF Basic Scheme International Equity Portfolio Equity 18.500
2017/03/31
+9.92% +6.32% +5.96% +0.82% +5.96% 2.01%
FWD MPF Basic Scheme Hong Kong Equity Portfolio Equity 38.570
2017/03/31
+18.42% +6.11% +10.26% +2.15% +10.26% 2.05%
FWD MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 18.480
2017/03/31
+8.83% +3.30% +5.84% +1.32% +5.84% 1.79%
FWD MPF Basic Scheme Stable Growth Portfolio Mixed Assets 15.650
2017/03/31
+4.75% +0.64% +4.47% +0.97% +4.47% 1.95%
FWD MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.200
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 16.700
2017/03/31
+0.91% -1.24% +1.77% +0.30% +1.77% 2.18%

 FWD MPF Master Trust Comprehensive Scheme

FWD MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 12.330
2017/03/31
+16.87% +7.31% +7.59% +0.57% +7.59% 1.18%
FWD MPF Comprehensive Scheme International Equity Portfolio Equity 17.250
2017/03/31
+9.80% +6.22% +5.89% +0.76% +5.89% 2.14%
FWD MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 37.450
2017/03/31
+18.29% +6.03% +10.21% +2.15% +10.21% 2.15%
FWD MPF Comprehensive Scheme Growth Portfolio Mixed Assets 16.020
2017/03/31
+12.50% +5.60% +7.16% +1.65% +7.16% 2.06%
FWD MPF Comprehensive Scheme Asian Equity Portfolio Equity 26.960
2017/03/31
+15.91% +4.86% +13.52% +4.09% +13.52% 2.31%
FWD MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 18.290
2017/03/31
+8.67% +3.22% +5.78% +1.33% +5.78% 1.92%
FWD MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 14.310
2017/03/31
+4.61% +0.56% +4.38% +0.92% +4.38% 2.10%
FWD MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.130
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
FWD MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.280
2017/03/31
+0.80% -1.27% +1.69% +0.25% +1.69% 2.28%
FWD MPF Comprehensive Scheme Stable Portfolio Mixed Assets 13.650
2017/03/31
+0.89% -1.87% +2.94% +0.59% +2.94% 2.03%

 Invesco Strategic MPF Scheme

Growth Fund - H Equity 20.804
2017/03/31
+14.75% +6.77% +8.23% +1.98% +8.23% 1.18%
Growth Fund - A Equity 20.161
2017/03/31
+14.61% +6.71% +8.20% +1.97% +8.20% 1.30%
Hang Seng Index Tracking Fund - H Equity 10.352
2017/03/31
+19.07% +4.32% +10.40% +1.56% +10.40% 0.97%
Hang Seng Index Tracking Fund - A Equity 10.339
2017/03/31
+19.03% +4.31% +10.39% +1.56% +10.39% 1.01%
Balanced Fund - H Mixed Assets 20.515
2017/03/31
+9.89% +3.66% +6.41% +1.55% +6.41% 1.18%
Balanced Fund - A Mixed Assets 19.523
2017/03/31
+9.75% +3.60% +6.38% +1.54% +6.38% 1.30%
Hong Kong and China Equity Fund - H Equity 36.268
2017/03/31
+15.89% +2.84% +10.41% +2.38% +10.41% 1.18%
Hong Kong and China Equity Fund - A Equity 36.693
2017/03/31
+15.75% +2.78% +10.38% +2.37% +10.38% 1.30%
Asian Equity Fund - H Equity 10.177
2017/03/31
+6.45% +0.38% +11.06% +2.81% +11.06% 1.21%
Asian Equity Fund - A Equity 10.313
2017/03/31
+6.34% +0.33% +11.03% +2.80% +11.03% 1.34%
MPF Conservative Fund - A MPF Conservative 11.600
2017/03/31
+0.13% +0.11% +0.07% +0.04% +0.07% 0.67%
MPF Conservative Fund - H MPF Conservative 11.598
2017/03/31
+0.13% +0.11% +0.07% +0.04% +0.07% 0.67%
Capital Stable Fund - H Mixed Assets 19.292
2017/03/31
+3.08% -1.02% +3.57% +0.86% +3.57% 1.17%
Capital Stable Fund - A Mixed Assets 18.723
2017/03/31
+2.96% -1.07% +3.54% +0.85% +3.54% 1.30%
Guaranteed Fund - G Guaranteed 12.176
2017/03/31
+0.06% -1.25% +1.53% +0.21% +1.53% 2.48%
RMB Bond Fund - H Bond 9.107
2017/03/31
-3.41% -3.40% +0.47% +0.03% +0.47% 1.16%
RMB Bond Fund - A Bond 9.062
2017/03/31
-3.54% -3.46% +0.44% +0.02% +0.44% 1.28%
Global Bond Fund - H Bond 14.848
2017/03/31
-1.97% -4.55% +1.29% +0.29% +1.29% 1.15%
Global Bond Fund - A Bond 14.576
2017/03/31
-2.08% -4.60% +1.26% +0.28% +1.26% 1.27%

 Manulife Global Select (MPF) Scheme

Manulife MPF North American Equity Fund Equity 14.779
2017/03/31
+20.08% +11.15% +5.70% -0.03% +5.70% 2.55%
Manulife MPF Japan Equity Fund Equity 11.489
2017/03/31
+15.58% +10.41% +3.75% -0.55% +3.75% 1.93%
Manulife MPF International Equity Fund Equity 13.837
2017/03/31
+16.50% +8.53% +6.59% +1.14% +6.59% 2.28%
Manulife MPF Pacific Asia Equity Fund Equity 21.501
2017/03/31
+16.77% +6.76% +11.86% +3.05% +11.86% 2.01%
Manulife MPF China Value Fund Equity 21.812
2017/03/31
+16.21% +6.32% +10.59% +1.98% +10.59% 2.04%
Manulife MPF Aggressive Fund Mixed Assets 17.041
2017/03/31
+13.24% +5.60% +7.94% +1.79% +7.94% 2.09%
Manulife MPF 2045 Retirement Fund Mixed Assets 12.206
2017/03/31
+13.06% +5.59% +7.86% +1.80% +7.86% 2.12%
Manulife MPF 2040 Retirement Fund Mixed Assets 12.161
2017/03/31
+12.89% +5.49% +7.82% +1.80% +7.82% 2.13%
Manulife MPF 2035 Retirement Fund Mixed Assets 12.164
2017/03/31
+12.75% +5.41% +7.75% +1.79% +7.75% 2.13%
Manulife MPF 2030 Retirement Fund Mixed Assets 12.059
2017/03/31
+11.99% +4.98% +7.51% +1.71% +7.51% 2.12%
Manulife MPF European Equity Fund Equity 10.037
2017/03/31
+13.04% +4.45% +4.90% +3.18% +4.90% 1.96%
Manulife MPF Fidelity Growth Fund Mixed Assets 24.666
2017/03/31
+11.09% +4.42% +7.56% +1.64% +7.56% 2.04%
Manulife MPF Hang Seng Index Tracking Fund Equity 13.115
2017/03/31
+18.92% +4.25% +10.40% +1.58% +10.40% 1.04%
Manulife MPF 2025 Retirement Fund Mixed Assets 11.845
2017/03/31
+9.96% +3.85% +6.78% +1.54% +6.78% 2.11%
Manulife MPF Growth Fund Mixed Assets 17.397
2017/03/31
+9.48% +3.58% +6.74% +1.48% +6.74% 2.05%
Manulife MPF Hong Kong Equity Fund Equity 19.471
2017/03/31
+16.05% +2.87% +10.07% +2.11% +10.07% 1.98%
Manulife MPF 2020 Retirement Fund Mixed Assets 11.355
2017/03/31
+6.59% +1.89% +5.47% +1.18% +5.47% 2.07%
Manulife MPF Smart Retirement Fund Mixed Assets 10.961
2017/03/31
+5.59% +1.33% +5.30% +1.11% +5.30% 2.09%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 19.443
2017/03/31
+4.84% +0.33% +4.61% +0.99% +4.61% 2.01%
Manulife MPF Conservative Fund MPF Conservative 10.964
2017/03/31
+0.06% +0.05% +0.05% +0.04% +0.05% 0.68%
Manulife MPF Stable Fund Guaranteed 14.382
2017/03/31
+3.34% -0.21% +3.64% +0.67% +3.64% 1.98%
Manulife MPF Healthcare Fund Equity 18.800
2017/03/31
+5.15% -0.92% +5.72% -0.40% +5.72% 1.97%
Manulife MPF Pacific Asia Bond Fund Bond 10.536
2017/03/31
+0.56% -2.15% +3.56% +0.52% +3.56% 1.58%
Manulife MPF Hong Kong Bond Fund Bond 13.678
2017/03/31
-0.33% -2.36% +1.67% +0.30% +1.67% 1.54%
Manulife MPF RMB Bond Fund Bond 9.668
2017/03/31
-1.90% -3.48% +1.06% +0.07% +1.06% 1.26%
Manulife MPF International Bond Fund Bond 16.274
2017/03/31
-2.26% -4.50% +1.26% +0.11% +1.26% 1.54%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

European Equity Fund Equity 10.669
2017/03/31
+18.00% +14.08% +7.09% +4.16% +7.09% 1.85%
Global Equity Fund Equity 25.892
2017/03/31
+17.82% +12.23% +5.87% +1.69% +5.87% 1.66%
Asian Pacific Equity Fund Equity 16.091
2017/03/31
+22.02% +10.74% +14.85% +5.09% +14.85% 1.73%
US Equity Fund Equity 16.640
2017/03/31
+15.33% +8.72% +10.60% +1.20% +10.60% 1.37%
Asian Balanced Fund Mixed Assets 26.069
2017/03/31
+14.00% +7.34% +8.00% +2.40% +8.00% 1.69%
Hong Kong Equities Fund Equity 11.766
2017/03/31
+14.80% +3.80% +8.73% +1.53% +8.73% 1.56%
Greater China Equity Fund Equity 11.615
2017/03/31
+17.37% +3.68% +12.26% +3.22% +12.26% 1.76%
Global Growth Fund Mixed Assets 19.826
2017/03/31
+8.32% +2.37% +5.90% +1.50% +5.90% 1.51%
Global Stable Fund Mixed Assets 18.522
2017/03/31
+5.04% +0.17% +4.47% +1.07% +4.47% 1.52%
MPF Conservative Fund MPF Conservative 10.816
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.74%
Global Bond Fund Bond 13.537
2017/03/31
-1.67% -0.50% +2.44% +1.18% +2.44% 1.62%
Guaranteed Fund Guaranteed 10.588
2017/03/31
-0.20% -2.76% +2.59% +0.50% +2.59% 3.48%

 Principal MPF Scheme Series 600

Principal Aggressive Strategy Fund - Class D Mixed Assets 19.313
2017/03/31
+12.00% +5.24% +8.23% +1.95% +8.23% 1.30%
Principal Aggressive Strategy Fund - Class I Mixed Assets 19.326
2017/03/31
+11.73% +5.11% +8.17% +1.93% +8.17% 1.55%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.564
2017/03/31
+18.73% +4.01% +10.28% +1.55% +10.28% 1.05%
Principal Global Growth Fund - Class D Mixed Assets 21.619
2017/03/31
+9.08% +3.54% +6.88% +1.68% +6.88% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 21.351
2017/03/31
+8.82% +3.42% +6.82% +1.66% +6.82% 1.55%
Principal Long Term Accumulation Fund - Class D Mixed Assets 17.831
2017/03/31
+6.24% +1.79% +5.55% +1.40% +5.55% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 17.610
2017/03/31
+5.99% +1.67% +5.49% +1.38% +5.49% 1.55%
Principal Stable Yield Fund - Class D Mixed Assets 16.772
2017/03/31
+3.52% +0.19% +4.19% +1.11% +4.19% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 16.675
2017/03/31
+3.27% +0.07% +4.12% +1.09% +4.12% 1.54%
Principal HK Dollar Savings Fund - Class D Others 10.950
2017/03/31
+0.20% +0.03% +0.25% +0.06% +0.25% 1.02%
Principal HK Dollar Savings Fund - Class I Others 10.923
2017/03/31
+0.17% +0.01% +0.24% +0.06% +0.24% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.230
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.85%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.673
2017/03/31
-0.02% -1.28% +1.51% +0.20% +1.51% 2.56%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.347
2017/03/31
-0.51% -1.53% +1.38% +0.16% +1.38% 3.05%
Principal Asian Bond Fund - Class N Bond 9.797
2017/03/31
-2.24% -3.34% +1.92% +0.41% +1.92% 1.07%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 15.438
2017/03/31
+10.75% +8.75% +4.54% +0.04% +4.54% 1.29%
Principal US Equity Fund - Class I Equity 15.054
2017/03/31
+10.29% +8.57% +4.45% +0.02% +4.45% 1.78%
Principal Asian Equity Fund - Class D Equity 36.529
2017/03/31
+17.67% +6.60% +14.17% +3.51% +14.17% 1.32%
Principal Asian Equity Fund - Class I Equity 35.612
2017/03/31
+17.19% +6.42% +14.08% +3.49% +14.08% 1.82%
Principal China Equity Fund - Class D Equity 13.086
2017/03/31
+18.85% +6.37% +12.46% +2.53% +12.46% 1.31%
Principal China Equity Fund - Class I Equity 12.758
2017/03/31
+18.36% +6.20% +12.37% +2.50% +12.37% 1.81%
Principal International Equity Fund - Class D Equity 15.668
2017/03/31
+8.63% +5.86% +5.53% +0.92% +5.53% 1.29%
Principal Hong Kong Equity Fund - Class D Equity 23.419
2017/03/31
+18.85% +5.78% +13.25% +3.34% +13.25% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 23.067
2017/03/31
+18.74% +5.73% +13.23% +3.33% +13.23% 1.40%
Principal International Equity Fund - Class I Equity 15.277
2017/03/31
+8.18% +5.68% +5.45% +0.89% +5.45% 1.79%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.706
2017/03/31
+18.63% +3.86% +10.23% +1.53% +10.23% 1.05%
Principal Global Growth Fund - Class D Mixed Assets 21.678
2017/03/31
+9.07% +3.53% +6.87% +1.67% +6.87% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 21.409
2017/03/31
+8.82% +3.41% +6.81% +1.65% +6.81% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 17.904
2017/03/31
+6.25% +1.79% +5.55% +1.40% +5.55% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 17.681
2017/03/31
+6.00% +1.67% +5.49% +1.38% +5.49% 1.54%
Principal Stable Yield Fund - Class D Mixed Assets 16.960
2017/03/31
+3.51% +0.19% +4.18% +1.11% +4.18% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 16.750
2017/03/31
+3.27% +0.07% +4.12% +1.09% +4.12% 1.53%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.430
2017/03/31
+0.03% +0.03% +0.02% +0.01% +0.02% 1.30%
Principal HK Dollar Savings Fund - Class I Others 10.845
2017/03/31
0.00% +0.02% +0.24% +0.06% +0.24% 1.39%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.403
2017/03/31
+0.01% +0.01% 0.00% 0.00% 0.00% 1.44%
Principal HK Dollar Savings Fund - Class D Others 10.895
2017/03/31
+0.04% +0.01% +0.24% +0.06% +0.24% 1.30%
Principal MPF Conservative Fund - Class N MPF Conservative 11.231
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.84%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.734
2017/03/31
-0.01% -1.28% +1.51% +0.20% +1.51% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.405
2017/03/31
-0.50% -1.52% +1.39% +0.16% +1.39% 3.04%
Principal Hong Kong Bond Fund - Class N Bond 10.521
2017/03/31
-0.77% -2.05% +1.52% +0.36% +1.52% 1.03%
Principal International Bond Fund - Class I Bond 16.716
2017/03/31
-0.74% -2.63% +2.62% +0.88% +2.62% 1.53%
Principal International Bond Fund - Class D Bond 16.904
2017/03/31
-0.62% -2.64% +2.62% +0.88% +2.62% 1.30%

 Allianz Global Investors MPF Plan

Allianz Growth Fund - Class B Mixed Assets 32.130
2017/03/31
+11.25% +5.00% +7.39% +2.00% +7.39% 1.26%
Allianz Asian Fund - Class B Equity 47.320
2017/03/31
+17.83% +4.90% +11.92% +5.02% +11.92% 1.29%
Allianz Growth Fund - Class T Mixed Assets 32.700
2017/03/31
+11.22% +4.77% +7.25% +1.96% +7.25% 1.23%
Allianz Asian Fund - Class T Equity 47.910
2017/03/31
+17.66% +4.70% +11.70% +4.95% +11.70% 1.26%
Allianz Growth Fund - Class A Mixed Assets 31.420
2017/03/31
+10.79% +4.56% +7.16% +1.95% +7.16% 1.46%
Allianz Asian Fund - Class A Equity 43.900
2017/03/31
+17.25% +4.50% +11.70% +5.00% +11.70% 1.49%
Allianz Greater China Fund - Class A Equity 20.920
2017/03/31
+16.42% +4.50% +9.59% +1.45% +9.59% 1.61%
Allianz Greater China Fund - Class T Equity 24.200
2017/03/31
+16.63% +4.40% +9.45% +1.42% +9.45% 1.38%
Allianz Greater China Fund - Class B Equity 25.090
2017/03/31
+16.64% +4.32% +9.61% +1.54% +9.61% 1.41%
Allianz Hong Kong Fund - Class T Equity 52.970
2017/03/31
+15.18% +3.94% +8.75% +1.49% +8.75% 1.27%
Allianz Hong Kong Fund - Class A Equity 48.070
2017/03/31
+14.97% +3.94% +8.76% +1.50% +8.76% 1.50%
Allianz Hong Kong Fund - Class B Equity 51.990
2017/03/31
+14.92% +3.83% +8.74% +1.54% +8.74% 1.30%
Allianz Oriental Pacific Fund - Class T Mixed Assets 22.270
2017/03/31
+7.22% +3.49% +8.42% +1.41% +8.42% 1.55%
Allianz Oriental Pacific Fund - Class B Mixed Assets 22.220
2017/03/31
+7.19% +3.45% +8.39% +1.41% +8.39% 1.58%
Allianz Oriental Pacific Fund - Class A Mixed Assets 19.520
2017/03/31
+6.90% +3.39% +8.38% +1.46% +8.38% 1.78%
Allianz Balanced Fund - Class B Mixed Assets 30.780
2017/03/31
+9.07% +2.74% +6.06% +1.55% +6.06% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 30.680
2017/03/31
+9.07% +2.71% +6.09% +1.56% +6.09% 1.46%
Allianz Balanced Fund - Class T Mixed Assets 31.450
2017/03/31
+7.93% +2.18% +5.82% +1.39% +5.82% 1.23%
Allianz Stable Growth Fund - Class T Mixed Assets 30.550
2017/03/31
+5.53% +0.43% +4.66% +1.06% +4.66% 1.23%
Allianz Absolute Return Fund - Class T Mixed Assets 22.930
2017/03/31
+1.78% +0.31% +1.55% +0.31% +1.55% 1.25%
Allianz Absolute Return Fund - Class B Mixed Assets 22.570
2017/03/31
+1.67% +0.27% +1.53% +0.31% +1.53% 1.28%
Allianz Stable Growth Fund - Class B Mixed Assets 29.600
2017/03/31
+5.15% +0.24% +4.48% +1.09% +4.48% 1.26%
Allianz Absolute Return Fund - Class A Mixed Assets 21.970
2017/03/31
+1.52% +0.18% +1.48% +0.23% +1.48% 1.48%
Allianz Stable Growth Fund - Class A Mixed Assets 28.870
2017/03/31
+4.98% +0.07% +4.41% +1.05% +4.41% 1.46%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.542
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Conservative Fund - Class T MPF Conservative 16.844
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.532
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.64%
Allianz RMB Money Market Fund - Class A Money Market 14.400
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.33%
Allianz RMB Money Market Fund - Class B Money Market 14.410
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.33%
Allianz RMB Money Market Fund - Class T Money Market 14.430
2017/03/31
-2.83% -1.03% +1.48% 0.00% +1.48% 1.29%
Allianz Capital Stable Fund - Class T Mixed Assets 28.090
2017/03/31
+2.07% -1.65% +3.12% +0.72% +3.12% 1.24%
Allianz Capital Stable Fund - Class B Mixed Assets 27.240
2017/03/31
+1.98% -1.77% +3.10% +0.63% +3.10% 1.27%
Allianz Capital Stable Fund - Class A Mixed Assets 26.640
2017/03/31
+1.64% -1.91% +3.02% +0.60% +3.02% 1.47%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 24.825
2017/03/31
+12.85% +5.89% +7.56% +1.35% +7.56% 1.11%
Fidelity Balanced Fund Mixed Assets 179.510
2017/03/31
+8.85% +2.94% +6.29% +1.39% +6.29% 1.40%
Allianz Choice Balanced Fund Mixed Assets 28.460
2017/03/31
+8.63% +2.60% +6.04% +1.53% +6.04% 1.14%
Fidelity Stable Growth Fund Mixed Assets 170.470
2017/03/31
+5.64% +0.80% +4.86% +1.07% +4.86% 1.39%
Allianz Choice Stable Growth Fund Mixed Assets 20.330
2017/03/31
+5.34% +0.44% +4.63% +1.09% +4.63% 1.14%
Manulife MPF Conservative Fund - SHKP MPF Conservative 11.077
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
Invesco Global Stable Fund Mixed Assets 10.248
2017/03/31
+3.16% -0.92% +3.61% +0.88% +3.61% 1.27%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.337
2017/03/31
+0.37% -2.01% +1.66% +0.26% +1.66% 2.64%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Hong Kong Equity Fund - B Equity 5.245
2017/03/31
+18.26% +6.84% +12.64% +3.38% +12.64% 1.57%
Sun Life MPF Global Equity Fund - B Equity 1.212
2017/03/31
+12.97% +6.74% +6.84% +1.42% +6.84% 1.85%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.087
2017/03/31
+18.03% +6.73% +12.59% +3.36% +12.59% 1.77%
Sun Life MPF Global Equity Fund - A Equity 1.191
2017/03/31
+12.76% +6.65% +6.79% +1.41% +6.79% 2.05%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.063
2017/03/31
+18.76% +5.51% +10.72% +2.00% +10.72% 1.07%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.063
2017/03/31
+18.76% +5.51% +10.72% +2.00% +10.72% 1.07%
Sun Life MPF Asian Equity Fund - B Equity 1.329
2017/03/31
+16.09% +4.31% +12.16% +4.41% +12.16% 1.83%
Sun Life MPF Asian Equity Fund - A Equity 1.305
2017/03/31
+15.86% +4.22% +12.11% +4.39% +12.11% 2.03%
Sun Life MPF Greater China Equity Fund - B Equity 1.112
2017/03/31
+15.28% +2.92% +9.54% +1.68% +9.54% 1.85%
Sun Life MPF Greater China Equity Fund - A Equity 1.093
2017/03/31
+15.05% +2.83% +9.50% +1.67% +9.50% 2.06%
Sun Life MPF Growth Fund - B Mixed Assets 2.524
2017/03/31
+9.53% +2.79% +8.19% +2.19% +8.19% 1.59%
Sun Life MPF Growth Fund - A Mixed Assets 2.448
2017/03/31
+9.31% +2.68% +8.13% +2.18% +8.13% 1.79%
Sun Life MPF Balanced Fund - B Mixed Assets 2.252
2017/03/31
+6.11% +0.89% +6.58% +1.77% +6.58% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.185
2017/03/31
+5.89% +0.78% +6.52% +1.74% +6.52% 1.80%
Sun Life MPF Conservative Fund - A MPF Conservative 1.102
2017/03/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.84%
Sun Life MPF Conservative Fund - B MPF Conservative 1.105
2017/03/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.83%
Sun Life MPF RMB and HKD Fund - B Money Market 1.000
2017/03/31
-2.44% -0.95% +1.70% +0.02% +1.70% 1.29%
Sun Life MPF RMB and HKD Fund - A Money Market 0.998
2017/03/31
-2.49% -0.98% +1.68% +0.01% +1.68% 1.35%
Sun Life MPF Stable Fund - B Mixed Assets 1.972
2017/03/31
+2.58% -1.50% +4.47% +1.16% +4.47% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.913
2017/03/31
+2.38% -1.60% +4.42% +1.14% +4.42% 1.79%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.405
2017/03/31
-1.13% -2.48% +1.74% +0.39% +1.74% 1.58%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.362
2017/03/31
-1.34% -2.58% +1.68% +0.37% +1.68% 1.78%
Sun Life MPF Global Bond Fund - B Bond 0.957
2017/03/31
-2.79% -4.87% +1.18% +0.31% +1.18% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.943
2017/03/31
-2.99% -4.97% +1.13% +0.30% +1.13% 1.80%

 Principal MPF - Simple Plan

Principal - Fidelity Global Equity Fund Equity 10.810
2017/03/31
+10.08% +6.40% +5.98% +0.84% +5.98% 1.95%
Principal - Fidelity Asia Pacific Equity Fund Equity 12.770
2017/03/31
+15.78% +5.71% +11.72% +3.48% +11.72% 1.98%
Principal Growth Fund Mixed Assets 16.340
2017/03/31
+13.08% +5.62% +8.36% +2.00% +8.36% 1.89%
Principal Dynamic Hong Kong Equity Fund Equity 24.610
2017/03/31
+14.73% +4.02% +8.99% +1.78% +8.99% 1.96%
Principal Balanced Fund Mixed Assets 15.070
2017/03/31
+9.84% +3.72% +6.96% +1.69% +6.96% 1.89%
Principal Stable Fund Mixed Assets 12.180
2017/03/31
+3.40% +0.08% +4.01% +1.00% +4.01% 1.90%
Principal - MPF Conservative Fund MPF Conservative 10.570
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal - Templeton Global Bond Fund Bond 10.600
2017/03/31
-1.76% -0.56% +2.51% +1.24% +2.51% 1.85%

 Principal MPF - Smart Plan

Principal - Fidelity Global Equity Fund Equity 11.920
2017/03/31
+9.96% +6.33% +6.05% +0.76% +6.05% 1.94%
Principal Growth Fund Mixed Assets 17.140
2017/03/31
+13.06% +5.67% +8.34% +1.96% +8.34% 1.89%
Principal - Fidelity Asia Pacific Equity Fund Equity 11.500
2017/03/31
+15.69% +5.60% +11.65% +3.42% +11.65% 1.98%
Principal - Hang Seng Index Tracking Fund Equity 10.490
2017/03/31
+19.20% +4.17% +10.30% +1.55% +10.30% N/A
Principal Dynamic Hong Kong Equity Fund Equity 10.630
2017/03/31
+14.67% +3.91% +8.91% +1.72% +8.91% 1.96%
Principal - JPMorgan Greater China Equity Fund Equity 14.030
2017/03/31
+17.60% +3.77% +12.33% +3.24% +12.33% 1.46%
Principal Balanced Fund Mixed Assets 16.660
2017/03/31
+9.82% +3.74% +6.93% +1.65% +6.93% 1.88%
Principal Cash Fund Money Market 11.160
2017/03/31
+0.09% 0.00% +0.18% +0.09% +0.18% 1.10%
Principal Stable Fund Mixed Assets 15.420
2017/03/31
+3.35% 0.00% +3.91% +0.98% +3.91% 1.88%
Principal - MPF Conservative Fund MPF Conservative 10.870
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.69%
Principal - Templeton Global Bond Fund Bond 9.340
2017/03/31
-1.79% -0.53% +2.52% +1.19% +2.52% 1.83%
Principal - JPMorgan Asian Bond Fund Bond 9.520
2017/03/31
-2.16% -3.45% +3.14% +0.32% +3.14% 1.50%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 2.09%

 Manulife MPF Plan - Advanced

Templeton MPF Global Equity Fund Equity 19.100
2017/03/31
+17.47% +12.02% +5.82% +1.65% +5.82% 1.92%
Templeton MPF Asian Balanced Fund Mixed Assets 24.620
2017/03/31
+13.72% +7.18% +7.94% +2.37% +7.94% 1.94%
Invesco Global Equities Fund Equity 18.885
2017/03/31
+14.05% +6.44% +8.06% +1.92% +8.06% 1.80%
Principal Hong Kong Equity Fund Equity 25.640
2017/03/31
+18.59% +5.69% +13.20% +3.35% +13.20% 1.46%
Manulife Growth Fund - Advanced Mixed Assets 18.891
2017/03/31
+12.01% +5.58% +8.16% +1.86% +8.16% 1.83%
Schroder MPF Asian Fund Equity 38.140
2017/03/31
+16.74% +5.24% +13.78% +4.24% +13.78% 1.65%
Allianz Growth Fund Equity 18.670
2017/03/31
+10.87% +4.71% +7.24% +1.91% +7.24% 1.55%
Fidelity Global Investment Fund - Growth Fund Mixed Assets 175.800
2017/03/31
+11.51% +4.61% +7.65% +1.67% +7.65% 1.65%
HSBC MPF "A" - Hong Kong and Chinese Equity Fund Equity 20.330
2017/03/31
+15.77% +3.99% +10.25% +1.80% +10.25% 1.74%
Manulife Balanced Fund - Advanced Mixed Assets 18.664
2017/03/31
+8.78% +3.49% +6.90% +1.59% +6.90% 1.86%
HSBC MPF "A" - Balanced Fund Mixed Assets 17.170
2017/03/31
+9.92% +3.43% +6.58% +1.60% +6.58% 1.74%
Schroder MPF Balanced Investment Fund Mixed Assets 19.110
2017/03/31
+9.08% +3.41% +5.93% +1.38% +5.93% 1.62%
Invesco Global Balanced Fund Mixed Assets 18.202
2017/03/31
+9.14% +3.31% +6.21% +1.48% +6.21% 1.85%
Fidelity Global Investment Fund - Balanced Fund Mixed Assets 168.900
2017/03/31
+8.42% +2.64% +6.13% +1.34% +6.13% 1.66%
Allianz Choice Balanced Fund Mixed Assets 18.790
2017/03/31
+8.30% +2.34% +5.86% +1.51% +5.86% 1.54%
Manulife Stable Fund - Advanced Mixed Assets 17.378
2017/03/31
+5.40% +1.14% +5.40% +1.22% +5.40% 1.94%
Manulife MPF Conservative Fund - Advanced MPF Conservative 10.994
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.74%
Templeton MPF Global Bond Fund Bond 17.520
2017/03/31
-1.90% -0.62% +2.40% +1.15% +2.40% 1.84%
Fidelity Global Investment Fund - Capital Stable Fund Mixed Assets 143.690
2017/03/31
+2.08% -1.42% +3.16% +0.67% +3.16% 1.66%
HSBC MPF "A" - Stable Fund Mixed Assets 14.890
2017/03/31
+2.20% -1.52% +3.40% +0.81% +3.40% 1.78%
Schroder RMB and HKD Fixed Income Fund Bond 13.280
2017/03/31
-2.06% -1.56% +1.37% +0.08% +1.37% 1.54%
Allianz Choice Capital Stable Fund Mixed Assets 17.050
2017/03/31
+1.67% -1.84% +3.02% +0.65% +3.02% 1.61%
Manulife Career Average Guaranteed Fund - Advanced Guaranteed 12.125
2017/03/31
+0.20% -2.18% +1.57% +0.23% +1.57% 2.65%
Manulife Bond Fund - Advanced Bond 14.896
2017/03/31
-1.62% -3.55% +1.91% +0.09% +1.91% 1.31%
Invesco MPF Bond Fund Bond 16.508
2017/03/31
-2.32% -4.78% +1.22% +0.26% +1.22% 1.57%

 Manulife MPF Plan - Basic

Manulife Growth Fund - Basic Mixed Assets 19.305
2017/03/31
+12.02% +5.58% +8.15% +1.86% +8.15% 1.82%
Manulife Balanced Fund - Basic Mixed Assets 19.071
2017/03/31
+8.77% +3.48% +6.90% +1.59% +6.90% 1.87%
Manulife Stable Fund - Basic Mixed Assets 17.592
2017/03/31
+5.39% +1.14% +5.40% +1.21% +5.40% 1.95%
Manulife MPF Conservative Fund - Basic MPF Conservative 11.017
2017/03/31
+0.01% +0.01% +0.01% 0.00% +0.01% 0.74%
Manulife Career Average Guaranteed Fund - Basic Guaranteed 12.121
2017/03/31
+0.20% -2.18% +1.56% +0.22% +1.56% 2.67%
Manulife Bond Fund - Basic Bond 14.905
2017/03/31
-1.55% -3.52% +1.98% +0.13% +1.98% 1.16%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 15.410
2017/03/31
+13.73% +8.52% +5.62% +1.05% +5.62% 1.60%
Schroder MPF International Portfolio - Ordinary Equity 14.360
2017/03/31
+13.43% +8.30% +5.51% +0.98% +5.51% 1.80%
Schroder MPF Hong Kong Portfolio - Class B Equity 32.500
2017/03/31
+19.13% +6.45% +10.47% +2.27% +10.47% 1.57%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 31.210
2017/03/31
+18.85% +6.34% +10.40% +2.23% +10.40% 1.77%
Schroder MPF Growth Portfolio - Class B Mixed Assets 21.150
2017/03/31
+13.10% +5.86% +7.36% +1.73% +7.36% 1.60%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 20.620
2017/03/31
+12.86% +5.80% +7.34% +1.73% +7.34% 1.79%
Schroder MPF Asian Portfolio - Class B Equity 37.840
2017/03/31
+16.79% +5.29% +13.84% +4.24% +13.84% 1.66%
Schroder MPF Asian Portfolio - Ordinary Equity 36.930
2017/03/31
+16.54% +5.15% +13.74% +4.20% +13.74% 1.86%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 19.440
2017/03/31
+9.15% +3.46% +6.00% +1.41% +6.00% 1.58%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 18.800
2017/03/31
+8.92% +3.35% +5.92% +1.35% +5.92% 1.77%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 17.780
2017/03/31
+5.21% +0.85% +4.59% +1.02% +4.59% 1.60%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 17.100
2017/03/31
+4.91% +0.77% +4.52% +1.00% +4.52% 1.79%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.360
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.380
2017/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.50%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 16.940
2017/03/31
+1.38% -0.99% +1.86% +0.36% +1.86% 1.82%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.120
2017/03/31
+1.19% -1.10% +1.83% +0.31% +1.83% 2.02%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 13.390
2017/03/31
-1.98% -1.47% +1.36% +0.07% +1.36% 1.57%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 12.800
2017/03/31
-2.22% -1.61% +1.35% +0.08% +1.35% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 15.820
2017/03/31
+1.28% -1.68% +3.06% +0.64% +3.06% 1.62%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.120
2017/03/31
+1.07% -1.75% +3.00% +0.60% +3.00% 1.82%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.530
2017/03/31
-3.64% -5.55% +1.38% +0.11% +1.38% 0.94%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.260
2017/03/31
-3.54% -5.61% +1.42% +0.11% +1.42% 0.94%
Sponsor Average +8.27% +2.61% +5.86% +1.31% +5.86% 1.46%
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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