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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

Asian Equity Fund Equity 247.620
2020/09/30
+8.17% +37.51% +10.74% -1.16% -0.59% 1.94%
Greater China Equity Fund Equity 283.430
2020/09/30
+30.95% +32.64% +10.70% -2.40% +16.35% 1.92%
North American Equity Fund Equity 262.150
2020/09/30
+10.33% +29.95% +7.48% -4.35% +2.90% 1.90%
Green Fund Equity 186.730
2020/09/30
+8.54% +28.81% +7.48% -3.36% +0.19% 1.64%
American Fund Equity 216.170
2020/09/30
+3.30% +28.12% +6.98% -4.06% -4.32% 0.99%
Japan Equity Fund Equity 192.770
2020/09/30
+12.45% +26.56% +9.26% +2.70% +4.27% 1.91%
World Fund Equity 142.400
2020/09/30
-0.38% +25.42% +5.93% -3.58% -7.41% 0.99%
Growth Portfolio Mixed Assets 262.670
2020/09/30
+7.57% +23.37% +6.90% -2.72% +0.24% 1.97%
European Equity Fund Equity 210.430
2020/09/30
-3.67% +22.93% +4.75% -3.23% -9.98% 1.91%
Fidelity Growth Fund Mixed Assets 154.840
2020/09/30
+8.12% +20.88% +5.82% -2.79% +0.21% 1.86%
Hong Kong Equity Fund Equity 344.920
2020/09/30
+7.74% +17.34% +6.19% -4.37% -1.03% 1.93%
Core Accumulation Fund Mixed Assets 1.239
2020/09/30
+7.37% +17.01% +4.82% -1.73% +3.14% 0.83%
Manager's Choice Fund Mixed Assets 184.780
2020/09/30
+4.21% +16.65% +5.50% -2.23% -2.12% 1.66%
Eurasia Fund Equity 156.850
2020/09/30
-3.38% +15.79% +2.89% -2.91% -9.56% 0.99%
Balanced Portfolio Mixed Assets 222.430
2020/09/30
+5.87% +15.04% +4.64% -1.71% +1.65% 1.95%
Fidelity Stable Growth Fund Mixed Assets 146.130
2020/09/30
+7.39% +13.31% +4.07% -1.73% +3.26% 1.85%
Capital Stable Portfolio Mixed Assets 200.470
2020/09/30
+5.07% +11.05% +3.54% -1.11% +2.74% 1.93%
Global Bond Fund Bond 133.530
2020/09/30
+7.30% +9.83% +3.68% -0.60% +7.25% 0.97%
Fidelity Capital Stable Fund Mixed Assets 130.050
2020/09/30
+6.43% +9.37% +3.00% -1.17% +4.17% 1.84%
China HK Dynamic Asset Allocation Fund Mixed Assets 109.440
2020/09/30
+2.77% +7.95% +3.35% -3.14% -2.06% 1.32%
Asian Bond Fund Bond 119.020
2020/09/30
+4.82% +6.90% +1.92% +0.09% +4.59% 0.79%
Age 65 Plus Fund Mixed Assets 1.173
2020/09/30
+5.33% +6.65% +1.92% -0.11% +5.08% 0.83%
Hong Kong and China Fund Equity 150.390
2020/09/30
-7.30% +1.62% -2.60% -6.01% -14.60% 0.98%
MPF Conservative Fund MPF Conservative 114.220
2020/09/30
+0.71% +0.13% +0.03% +0.01% +0.42% 0.97%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD MPF Scheme

AMTD Invesco Asia Fund Equity 17.676
2020/09/30
+3.15% +27.80% +8.88% -1.25% -1.94% 1.35%
AMTD Allianz Choice Growth Fund Mixed Assets 18.540
2020/09/30
+14.39% +27.42% +9.44% -2.55% +6.37% 1.22%
AMTD Allianz Choice Balanced Fund Mixed Assets 16.778
2020/09/30
+12.50% +22.21% +7.93% -2.10% +6.36% 1.22%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.955
2020/09/30
+2.85% +18.50% +5.53% -2.67% -3.08% 1.29%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 15.202
2020/09/30
+10.37% +17.10% +6.37% -1.60% +6.17% 1.21%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.230
2020/09/30
+7.67% +16.88% +4.82% -1.99% +3.70% 0.94%
AMTD Invesco Hong Kong and China Fund Equity 16.947
2020/09/30
+6.16% +15.96% +4.42% -4.30% -1.70% 1.28%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 17.071
2020/09/30
+3.32% +15.44% +4.77% -2.13% -1.38% 1.28%
AMTD Invesco Europe Fund Equity 14.342
2020/09/30
-12.28% +15.34% +1.41% -4.24% -18.70% 1.36%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.304
2020/09/30
+5.71% +12.70% +4.29% -0.62% +3.48% 1.32%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.493
2020/09/30
+3.80% +12.65% +4.09% -1.66% +0.46% 1.68%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 13.530
2020/09/30
+7.88% +12.04% +4.77% -1.10% +5.59% 1.22%
AMTD Invesco Target Retirement Now Fund Mixed Assets 14.286
2020/09/30
+4.14% +9.91% +3.43% -1.18% +2.19% 1.68%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.684
2020/09/30
+6.11% +6.76% +2.13% -0.25% +6.17% 0.95%
AMTD Invesco Global Bond Fund Bond 11.477
2020/09/30
+5.13% +5.20% +2.19% -0.04% +6.07% 1.39%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2020/09/30
+0.80% +0.22% +0.03% 0.00% +0.54% 1.15%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) Fund Equity 32.728
2020/09/30
+37.14% +36.08% +14.12% -3.96% +21.94% 1.75%
BCOM Asian Dynamic Equity (CF) Fund Equity 37.080
2020/09/30
+12.31% +35.57% +9.64% -2.07% +4.32% 1.75%
BCOM Dynamic Growth (CF) Fund Mixed Assets 32.477
2020/09/30
+14.12% +27.22% +9.37% -2.56% +6.16% 1.74%
BCOM China Dynamic Equity (CF) Fund Equity 32.074
2020/09/30
+17.22% +20.90% +5.83% -4.63% +4.73% 1.72%
BCOM Balanced (CF) Fund Mixed Assets 19.586
2020/09/30
+9.71% +19.95% +6.34% -2.23% +3.35% 1.71%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 25.457
2020/09/30
+10.43% +18.06% +4.98% -4.63% +1.21% 1.72%
BCOM Core Accumulation Fund Mixed Assets 24.453
2020/09/30
+7.50% +16.94% +4.88% -1.98% +3.52% 0.83%
BCOM Stable Growth (CF) Fund Mixed Assets 17.535
2020/09/30
+8.12% +15.03% +4.99% -1.71% +3.91% 1.70%
BCOM Age 65 Plus Fund Mixed Assets 23.432
2020/09/30
+6.17% +6.89% +2.22% -0.23% +6.24% 0.83%
BCOM Global Bond (CF) Fund Bond 24.599
2020/09/30
+5.51% +5.81% +2.27% -0.06% +6.24% 1.21%
BCOM HSI Tracking (CF) Fund Equity 27.934
2020/09/30
-7.44% +1.98% -2.57% -6.07% -14.62% 0.95%
BCOM Guaranteed (CF) Fund Guaranteed 13.622
2020/09/30
+1.30% +1.42% +0.01% -1.04% +0.27% 1.77%
BCOM MPF Conservative Fund MPF Conservative 13.662
2020/09/30
+1.96% +0.81% +0.32% +0.08% +1.39% 0.93%

 BCT (MPF) Industry Choice

BCT (Industry) Asian Equity Fund Equity 3.552
2020/09/30
+12.28% +27.67% +9.67% -1.09% +3.01% 1.89%
BCT (Industry) Global Equity Fund Equity 2.554
2020/09/30
-1.40% +19.89% +5.72% -1.58% -9.02% 1.86%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.210
2020/09/30
+7.48% +16.88% +4.83% -1.99% +3.52% 0.93%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.219
2020/09/30
+3.80% +16.84% +5.16% -2.28% -1.38% 1.75%
BCT (Industry) Hong Kong Equity Fund Equity 4.428
2020/09/30
+8.28% +15.21% +3.53% -4.23% -0.75% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.174
2020/09/30
+4.40% +13.46% +4.32% -1.67% +0.86% 1.76%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.584
2020/09/30
+5.37% +12.47% +4.18% -0.65% +3.25% 1.70%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.068
2020/09/30
+4.79% +10.22% +3.46% -1.05% +2.93% 1.75%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.171
2020/09/30
+6.12% +6.86% +2.21% -0.24% +6.20% 0.95%
BCT (Industry) RMB Bond Fund Bond 1.009
2020/09/30
+3.99% +3.41% +2.44% +0.37% +2.69% 1.24%
BCT (Industry) Global Bond Fund Bond 1.476
2020/09/30
+0.16% +1.79% +0.64% -0.81% -0.74% 1.78%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2020/09/30
+0.96% +0.29% +0.05% 0.00% +0.66% 1.04%

 BCT (MPF) Pro Choice

BCT (Pro) Asian Equity Fund Equity 3.718
2020/09/30
+11.13% +28.45% +10.01% -1.42% +2.22% 1.58%
BCT (Pro) Global Equity Fund Equity 3.057
2020/09/30
+5.41% +26.13% +7.02% -3.29% -2.39% 1.49%
BCT (Pro) World Equity Fund Equity 1.871
2020/09/30
+4.47% +23.93% +5.93% -3.28% -2.17% 0.98%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.621
2020/09/30
+8.67% +22.40% +6.18% -2.90% +0.02% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.536
2020/09/30
+8.71% +22.13% +6.09% -2.84% +0.18% 1.49%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.316
2020/09/30
+6.19% +21.47% +6.31% -2.71% -1.21% 1.51%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.570
2020/09/30
+8.58% +21.31% +5.85% -2.76% +0.38% 1.48%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.205
2020/09/30
+12.98% +20.26% +5.80% -4.25% +3.23% 1.48%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.591
2020/09/30
+8.71% +19.51% +5.39% -2.44% +1.29% 1.48%
BCT (Pro) Greater China Equity Fund Equity 1.685
2020/09/30
+12.07% +19.11% +6.16% -4.90% +0.35% 1.15%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.260
2020/09/30
+6.17% +17.54% +5.30% -2.16% +0.62% 1.50%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.224
2020/09/30
+7.66% +16.91% +4.88% -1.95% +3.66% 0.83%
BCT (Pro) European Equity Fund Equity 1.116
2020/09/30
-9.85% +15.44% +1.70% -3.66% -16.19% 1.58%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.173
2020/09/30
+5.81% +13.73% +4.30% -1.60% +2.17% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.658
2020/09/30
+5.72% +12.60% +4.24% -0.62% +3.50% 1.36%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.526
2020/09/30
+7.25% +10.29% +2.84% -0.99% +4.03% 1.25%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.972
2020/09/30
+5.22% +10.03% +3.30% -1.02% +3.51% 1.50%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.173
2020/09/30
+6.15% +6.79% +2.18% -0.22% +6.17% 0.83%
BCT (Pro) Global Bond Fund Bond 1.710
2020/09/30
+4.00% +4.80% +1.79% -0.19% +5.18% 1.44%
BCT (Pro) RMB Bond Fund Bond 1.007
2020/09/30
+3.98% +3.35% +2.38% +0.36% +2.66% 1.24%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.423
2020/09/30
-7.54% +1.72% -2.67% -6.04% -14.71% 0.85%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.269
2020/09/30
+4.81% +1.44% +1.08% +0.59% +5.64% 1.06%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2020/09/30
+1.06% +0.32% +0.05% 0.00% +0.72% 0.91%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Asian Equity Fund Equity 15.539
2020/09/30
+21.26% +33.23% +10.40% -2.72% +8.93% 1.34%
BEA (Industry Scheme) Greater China Equity Fund Equity 18.472
2020/09/30
+30.41% +32.17% +10.73% -3.51% +16.25% 1.33%
BEA (Industry Scheme) Growth Fund Mixed Assets 24.043
2020/09/30
+8.58% +18.78% +6.09% -3.07% +2.44% 1.39%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 14.237
2020/09/30
+11.70% +17.56% +5.66% -5.56% +1.43% 1.33%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.572
2020/09/30
+8.38% +17.30% +5.24% -1.92% +3.80% 0.81%
BEA (Industry Scheme) Balanced Fund Mixed Assets 21.536
2020/09/30
+7.70% +14.87% +5.11% -2.32% +3.41% 1.36%
BEA (Industry Scheme) Stable Fund Mixed Assets 20.123
2020/09/30
+6.20% +10.43% +3.85% -1.67% +3.76% 1.32%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.865
2020/09/30
+5.20% +7.48% +2.45% -0.24% +4.63% 0.81%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.598
2020/09/30
+3.64% +3.04% +2.64% +0.61% +2.22% 0.78%
BEA Hong Kong Tracker Fund Equity 13.686
2020/09/30
-7.42% +1.85% -2.65% -6.08% -14.65% 0.71%
BEA China Tracker Fund Equity 9.875
2020/09/30
-5.68% +1.10% -2.30% -5.78% -13.93% 1.27%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.819
2020/09/30
+1.79% +0.70% +0.28% +0.07% +1.24% 0.82%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Asian Equity Fund Equity 26.683
2020/09/30
+21.27% +33.40% +10.43% -2.74% +8.98% 1.36%
BEA (MPF) Greater China Equity Fund Equity 23.445
2020/09/30
+30.85% +32.41% +10.84% -3.59% +16.62% 1.31%
BEA (MPF) North American Equity Fund Equity 22.407
2020/09/30
+12.25% +29.37% +8.34% -3.92% +4.04% 1.25%
BEA (MPF) Global Equity Fund Equity 17.587
2020/09/30
+9.61% +26.41% +7.62% -3.49% +1.54% 1.27%
BEA (MPF) European Equity Fund Equity 12.259
2020/09/30
-0.83% +19.23% +3.12% -3.04% -7.47% 1.63%
BEA (MPF) Japan Equity Fund Equity 8.291
2020/09/30
+4.33% +19.20% +6.62% +1.70% -0.96% 1.66%
BEA (MPF) Growth Fund Mixed Assets 23.324
2020/09/30
+8.84% +19.06% +6.20% -3.05% +2.62% 1.37%
BEA (MPF) Hong Kong Equity Fund Equity 24.019
2020/09/30
+11.81% +17.60% +5.68% -5.57% +1.50% 1.32%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.614
2020/09/30
+8.41% +17.33% +5.24% -1.92% +3.82% 0.83%
BEA (MPF) Balanced Fund Mixed Assets 21.307
2020/09/30
+7.87% +15.03% +5.19% -2.30% +3.52% 1.35%
BEA (MPF) Stable Fund Mixed Assets 19.735
2020/09/30
+6.35% +10.51% +3.90% -1.67% +3.88% 1.31%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.931
2020/09/30
+4.55% +7.47% +1.66% -0.48% +4.04% 2.52%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.839
2020/09/30
+5.15% +7.45% +2.43% -0.24% +4.56% 0.83%
BEA (MPF) Global Bond Fund Bond 12.879
2020/09/30
+3.79% +4.07% +2.13% -0.03% +4.72% 1.05%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.638
2020/09/30
+3.81% +3.07% +2.62% +0.60% +2.25% 0.79%
BEA Hong Kong Tracker Fund Equity 13.739
2020/09/30
-7.52% +1.82% -2.69% -6.09% -14.73% 0.73%
BEA China Tracker Fund Equity 9.609
2020/09/30
-5.62% +1.14% -2.30% -5.79% -13.88% 1.30%
BEA (MPF) Conservative Fund MPF Conservative 14.392
2020/09/30
+1.77% +0.68% +0.27% +0.07% +1.22% 0.80%

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 19.835
2020/09/30
+33.15% +33.29% +11.10% -3.27% +18.62% 0.97%
BEA Asian Equity Fund Equity 14.851
2020/09/30
+22.86% +31.77% +9.88% -3.28% +9.84% 0.98%
BEA Global Equity Fund Equity 17.947
2020/09/30
+10.16% +26.74% +7.91% -3.43% +1.89% 0.96%
BEA Greater China Tracker Fund Equity 16.273
2020/09/30
+17.25% +23.70% +8.35% -4.64% +4.19% 1.07%
BEA Growth Fund Mixed Assets 15.069
2020/09/30
+11.74% +20.26% +6.82% -2.99% +4.47% 0.95%
BEA Core Accumulation Fund Mixed Assets 12.701
2020/09/30
+8.34% +17.28% +5.22% -1.92% +3.76% 0.85%
BEA Balanced Fund Mixed Assets 14.304
2020/09/30
+10.13% +15.77% +5.55% -2.26% +5.02% 0.94%
BEA Stable Fund Mixed Assets 13.111
2020/09/30
+8.03% +11.39% +4.37% -1.48% +5.02% 0.94%
BEA Age 65 Plus Fund Mixed Assets 11.870
2020/09/30
+5.25% +7.43% +2.41% -0.25% +4.65% 0.86%
BEA Global Bond Fund Bond 11.342
2020/09/30
+3.74% +4.32% +2.23% -0.08% +4.66% 0.93%
BEA Hong Kong Tracker Fund Equity 12.647
2020/09/30
-7.60% +1.77% -2.67% -6.10% -14.73% 0.72%
BEA MPF Conservative Fund MPF Conservative 10.813
2020/09/30
+1.73% +0.67% +0.27% +0.08% +1.20% 0.76%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 23.300
2020/09/30
+14.22% +32.06% +8.99% -4.11% +5.46% 1.04%
BOC-Prudential Asia Equity Fund Equity 15.361
2020/09/30
+6.49% +26.94% +7.55% -2.49% -1.81% 1.70%
BOC-Prudential Global Equity Fund Equity 31.061
2020/09/30
+7.76% +26.91% +7.25% -3.60% 0.00% 1.68%
BOC-Prudential Growth Fund Mixed Assets 23.248
2020/09/30
+4.76% +21.41% +6.23% -3.12% -2.87% 1.69%
BOC-Prudential European Index Tracking Fund Equity 14.795
2020/09/30
-2.57% +18.52% +3.03% -2.46% -8.61% 1.05%
BOC-Prudential China Equity Fund Equity 9.266
2020/09/30
+12.33% +17.92% +6.49% -4.45% +1.24% 1.68%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.623
2020/09/30
+8.27% +17.28% +4.88% -1.81% +3.86% 0.81%
BOC-Prudential Japan Equity Fund Equity 8.903
2020/09/30
+2.47% +16.64% +5.21% +0.71% -4.16% 1.68%
BOC-Prudential Hong Kong Equity Fund Equity 43.521
2020/09/30
+4.98% +14.68% +4.74% -4.75% -3.64% 1.68%
BOC-Prudential Balanced Fund Mixed Assets 21.965
2020/09/30
+4.37% +14.11% +4.70% -2.21% -0.14% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.117
2020/09/30
+4.04% +12.14% +2.98% -5.56% -4.61% 1.04%
BOC-Prudential Stable Fund Mixed Assets 20.507
2020/09/30
+4.29% +10.83% +4.02% -1.67% +1.46% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.762
2020/09/30
+5.87% +6.75% +1.93% -0.20% +5.56% 0.83%
BOC-Prudential Bond Fund Bond 14.402
2020/09/30
+3.46% +3.96% +1.98% -0.30% +4.42% 1.53%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.037
2020/09/30
+4.64% +3.77% +3.05% +0.73% +2.81% 0.35%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.091
2020/09/30
+1.26% +0.45% +0.13% +0.03% +0.86% 0.82%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 25.311
2020/09/30
+40.52% +38.63% +12.07% -1.98% +23.85% 1.10%
My Choice Asia Equity Fund Equity 18.526
2020/09/30
+12.69% +27.84% +8.78% -1.83% +3.06% 1.05%
My Choice Global Equity Fund Equity 18.613
2020/09/30
+1.90% +23.33% +7.23% -3.21% -6.17% 1.13%
My Choice Growth Fund Mixed Assets 18.992
2020/09/30
+9.00% +21.36% +6.06% -2.69% +0.86% 1.07%
My Choice Balanced Fund Mixed Assets 17.692
2020/09/30
+10.39% +20.30% +6.50% -2.18% +3.85% 1.00%
My Choice Core Accumulation Fund Mixed Assets 12.314
2020/09/30
+9.27% +18.79% +5.98% -1.38% +5.11% 0.86%
My Choice Hong Kong Equity Fund Equity 16.962
2020/09/30
+8.91% +15.57% +3.70% -4.15% -0.36% 1.17%
My Choice Stable Fund Mixed Assets 15.768
2020/09/30
+8.78% +15.35% +5.14% -1.66% +4.38% 1.03%
My Choice Age 65 Plus Fund Mixed Assets 11.685
2020/09/30
+6.24% +7.35% +2.42% -0.07% +6.06% 0.84%
My Choice RMB and HKD Money Market Fund Money Market 10.504
2020/09/30
+4.21% +3.61% +3.03% +0.75% +2.53% 0.35%
My Choice Global Bond Fund Bond 10.900
2020/09/30
+2.12% +3.44% +1.80% -0.22% +1.02% 1.09%
My Choice Hong Kong Tracking Fund Equity 13.700
2020/09/30
-7.48% +1.90% -2.64% -6.06% -14.68% 0.71%
My Choice HKD Bond Fund Bond 12.501
2020/09/30
+4.88% +1.47% +1.08% +0.58% +5.72% 1.05%
My Choice MPF Conservative Fund MPF Conservative 10.160
2020/09/30
+0.55% +0.09% 0.00% 0.00% +0.32% 0.99%

 China Life MPF Master Trust Scheme

China Life Retire-Easy Global Equity Fund Equity 12.073
2020/09/30
+2.91% +22.12% +6.51% -3.13% -4.30% 1.58%
China Life Growth Fund Mixed Assets 28.643
2020/09/30
+8.59% +21.19% +5.99% -2.72% +0.56% 1.42%
China Life Balanced Fund Mixed Assets 26.770
2020/09/30
+8.25% +17.10% +4.97% -2.23% +2.09% 1.42%
China Life Core Accumulation Fund Mixed Assets 12.229
2020/09/30
+7.65% +16.92% +4.84% -2.00% +3.68% 0.87%
China Life Hong Kong Equity Fund Equity 17.428
2020/09/30
+9.12% +15.49% +3.78% -4.10% -0.21% 0.88%
China Life Age 65 Plus Fund Mixed Assets 11.627
2020/09/30
+6.27% +6.89% +2.21% -0.23% +6.31% 0.87%
China Life Guaranteed Return Fund Guaranteed 15.175
2020/09/30
+0.49% +3.20% +0.56% -0.63% +0.47% 1.94%
China Life Retire-Easy Guarantee Fund Guaranteed 15.159
2020/09/30
+3.04% +1.00% +0.50% +0.16% +1.50% 2.54%
China Life MPF Conservative Fund MPF Conservative 11.001
2020/09/30
+0.99% +0.32% +0.08% +0.01% +0.65% 0.89%

 Fidelity Retirement Master Trust

Asia Pacific Equity Fund Equity 27.312
2020/09/30
+12.09% +27.61% +8.61% -1.88% +2.61% 1.51%
Global Equity Fund Equity 29.838
2020/09/30
+9.45% +27.15% +7.32% -3.53% +1.22% 1.47%
Fidelity SaveEasy 2040 Fund Mixed Assets 28.398
2020/09/30
+8.63% +22.53% +6.18% -2.89% 0.00% 1.50%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.358
2020/09/30
+8.42% +22.46% +6.16% -2.94% -0.22% 1.60%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.153
2020/09/30
+8.31% +22.44% +6.11% -2.94% -0.33% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 28.057
2020/09/30
+8.64% +22.19% +6.13% -2.85% +0.10% 1.51%
Fidelity SaveEasy 2030 Fund Mixed Assets 27.964
2020/09/30
+8.58% +21.35% +5.84% -2.75% +0.31% 1.51%
Growth Fund Mixed Assets 29.200
2020/09/30
+8.49% +21.09% +5.91% -2.75% +0.46% 1.49%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.718
2020/09/30
+8.66% +19.59% +5.42% -2.40% +1.21% 1.51%
Balanced Fund Mixed Assets 27.633
2020/09/30
+8.16% +16.97% +4.93% -2.27% +2.02% 1.49%
Core Accumulation Fund Mixed Assets 12.413
2020/09/30
+7.33% +16.84% +4.80% -1.83% +3.02% 0.83%
Hong Kong Equity Fund Equity 36.625
2020/09/30
+8.41% +15.36% +3.55% -4.25% -0.72% 1.49%
Stable Growth Fund Mixed Assets 25.663
2020/09/30
+7.76% +13.50% +4.16% -1.71% +3.51% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 27.044
2020/09/30
+7.23% +10.29% +2.81% -1.00% +3.95% 1.26%
Capital Stable Fund Mixed Assets 22.692
2020/09/30
+6.80% +9.56% +3.09% -1.15% +4.43% 1.49%
Age 65 Plus Fund Mixed Assets 11.680
2020/09/30
+5.36% +6.56% +1.98% -0.14% +5.16% 0.86%
RMB Bond Fund Bond 10.838
2020/09/30
+4.37% +4.64% +2.41% +0.24% +3.14% 1.37%
World Bond Fund Bond 15.977
2020/09/30
+6.85% +4.63% +1.66% -0.26% +7.72% 1.48%
Hong Kong Bond Fund Bond 13.678
2020/09/30
+4.17% +3.51% +1.38% +0.34% +4.54% 1.24%
Fidelity Hong Kong Tracker Fund Equity 12.813
2020/09/30
-7.53% +1.79% -2.67% -6.08% -14.72% 0.77%
MPF Conservative Fund MPF Conservative 11.171
2020/09/30
+0.53% +0.07% 0.00% 0.00% +0.29% 0.98%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 23.280
2020/09/30
+15.65% +30.57% +7.83% -0.17% +10.91% 1.33%
Haitong Global Diversification Fund - Class A Equity 20.500
2020/09/30
+15.56% +30.49% +7.78% -0.19% +10.81% 1.43%
Haitong Korea Fund - Class A Equity 26.070
2020/09/30
+9.58% +30.22% +4.28% -2.03% +8.04% 1.55%
Haitong Korea Fund - Class T Equity 28.680
2020/09/30
+9.55% +30.19% +4.25% -2.05% +8.02% 1.54%
Haitong Hong Kong SAR Fund - Class T Equity 76.140
2020/09/30
+20.68% +28.10% +11.72% -2.92% +11.36% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 68.610
2020/09/30
+20.60% +28.05% +11.71% -2.93% +11.29% 1.70%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 20.340
2020/09/30
+4.04% +26.10% +0.30% -0.83% -0.78% 1.78%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.720
2020/09/30
+3.93% +26.03% +0.23% -0.89% -0.84% 1.83%
Haitong Core Accumulation Fund - Class T Mixed Assets 13.280
2020/09/30
+11.69% +19.53% +5.15% +0.08% +9.66% 0.94%
Haitong Core Accumulation Fund - Class A Mixed Assets 13.180
2020/09/30
+11.60% +19.49% +5.10% 0.00% +9.65% 0.94%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.850
2020/09/30
+6.85% +7.92% +2.24% +0.25% +7.92% 1.00%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.850
2020/09/30
+6.85% +7.92% +2.24% +0.25% +7.92% 1.01%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.290
2020/09/30
+0.98% +0.36% +0.09% 0.00% +0.62% 0.94%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2020/09/30
+1.14% +0.35% +0.09% 0.00% +0.79% 0.88%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity Fund Equity 31.510
2020/09/30
+9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
North American Equity Fund Equity 19.350
2020/09/30
+12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
ValueChoice US Equity Fund Equity 25.950
2020/09/30
+13.22% +28.47% +9.31% -4.10% +4.34% N/A
Chinese Equity Fund Equity 18.080
2020/09/30
+23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
ValueChoice Asia Pacific Equity Fund Equity 12.110
2020/09/30
+5.86% +26.67% +8.51% -2.26% -2.34% N/A
Global Equity Fund Equity 15.780
2020/09/30
+6.84% +26.14% +6.98% -3.25% -0.88% N/A
Growth Fund Mixed Assets 20.850
2020/09/30
+8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
European Equity Fund Equity 12.530
2020/09/30
-2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
Hong Kong and Chinese Equity Fund Equity 25.380
2020/09/30
+11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
ValueChoice European Equity Fund Equity 13.430
2020/09/30
-3.24% +19.38% +3.23% -3.31% -9.87% N/A
Balanced Fund Mixed Assets 20.740
2020/09/30
+8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
ValueChoice Balanced Fund Mixed Assets 14.560
2020/09/30
+8.17% +18.47% +6.05% -2.35% +1.96% N/A
Core Accumulation Fund Mixed Assets 20.260
2020/09/30
+7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
Stable Fund Mixed Assets 13.000
2020/09/30
+6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
Age 65 Plus Fund Mixed Assets 13.190
2020/09/30
+5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
Global Bond Fund Bond 13.440
2020/09/30
+5.08% +4.27% +2.28% -0.37% +7.09% 0.78%
Guaranteed Fund Guaranteed 10.680
2020/09/30
+3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
Hang Seng Index Tracking Fund Equity 24.030
2020/09/30
-6.13% +1.44% -2.87% -6.46% -14.76% 0.79%
Hang Seng China Enterprises Index Tracking Fund Equity 8.740
2020/09/30
-5.41% +1.04% -2.24% -5.62% -13.38% N/A
MPF Conservative Fund MPF Conservative 12.850
2020/09/30
+0.94% +0.16% 0.00% 0.00% +0.47% 0.92%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity Fund Equity 31.510
2020/09/30
+9.79% +32.79% +9.33% -1.99% -0.94% 1.47%
North American Equity Fund Equity 19.350
2020/09/30
+12.57% +30.48% +8.52% -4.26% +4.43% 1.36%
ValueChoice US Equity Fund Equity 25.950
2020/09/30
+13.22% +28.47% +9.31% -4.10% +4.34% N/A
Chinese Equity Fund Equity 18.080
2020/09/30
+23.84% +28.14% +10.78% -4.89% +11.95% 1.50%
ValueChoice Asia Pacific Equity Fund Equity 12.110
2020/09/30
+5.86% +26.67% +8.51% -2.26% -2.34% N/A
Global Equity Fund Equity 15.780
2020/09/30
+6.84% +26.14% +6.98% -3.25% -0.88% N/A
Growth Fund Mixed Assets 20.850
2020/09/30
+8.31% +23.74% +7.25% -2.66% +0.19% 1.49%
European Equity Fund Equity 12.530
2020/09/30
-2.94% +21.18% +4.42% -2.72% -9.40% 1.37%
Hong Kong and Chinese Equity Fund Equity 25.380
2020/09/30
+11.07% +20.23% +7.04% -4.05% +1.48% 1.49%
ValueChoice European Equity Fund Equity 13.430
2020/09/30
-3.24% +19.38% +3.23% -3.31% -9.87% N/A
Balanced Fund Mixed Assets 20.740
2020/09/30
+8.08% +19.26% +6.14% -2.22% +1.82% 1.38%
ValueChoice Balanced Fund Mixed Assets 14.560
2020/09/30
+8.17% +18.47% +6.05% -2.35% +1.96% N/A
Core Accumulation Fund Mixed Assets 20.260
2020/09/30
+7.37% +17.31% +4.97% -2.08% +2.63% 0.77%
Stable Fund Mixed Assets 13.000
2020/09/30
+6.91% +10.54% +3.92% -1.29% +4.50% 1.28%
Age 65 Plus Fund Mixed Assets 13.190
2020/09/30
+5.86% +7.32% +2.33% -0.53% +5.27% 0.78%
Global Bond Fund Bond 13.440
2020/09/30
+5.99% +4.27% +2.28% -0.37% +7.09% 0.78%
Guaranteed Fund Guaranteed 10.680
2020/09/30
+3.49% +2.89% +0.95% -0.19% +3.29% 2.04%
Hang Seng Index Tracking Fund Equity 24.030
2020/09/30
-7.90% +1.44% -2.87% -6.46% -14.76% 0.79%
Hang Seng China Enterprises Index Tracking Fund Equity 8.740
2020/09/30
-5.41% +1.04% -2.24% -5.62% -13.38% N/A
MPF Conservative Fund MPF Conservative 12.850
2020/09/30
+0.78% +0.16% 0.00% 0.00% +0.47% 0.93%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 53.480
2020/09/30
+24.72% +32.25% +11.02% -3.57% +12.66% 2.01%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 23.460
2020/09/30
+9.01% +26.74% +7.17% -3.58% +0.95% 2.06%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 22.390
2020/09/30
+9.65% +19.93% +6.32% -2.18% +3.32% 1.72%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.190
2020/09/30
+9.03% +18.58% +5.91% -1.38% +4.91% 0.86%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.720
2020/09/30
+3.97% +18.20% +3.97% -4.78% -3.74% 1.20%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 18.410
2020/09/30
+7.91% +14.92% +4.96% -1.71% +3.78% 1.86%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.580
2020/09/30
+6.04% +7.12% +2.30% -0.09% +5.85% 0.84%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.340
2020/09/30
+4.62% +5.71% +1.83% -0.54% +4.03% 2.13%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2020/09/30
+0.27% 0.00% 0.00% 0.00% +0.09% 1.36%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 51.720
2020/09/30
+24.54% +32.14% +10.96% -3.58% +12.53% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 32.290
2020/09/30
+11.92% +27.43% +9.57% -1.10% +2.74% 2.22%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 21.760
2020/09/30
+8.80% +26.59% +7.14% -3.55% +0.79% 2.17%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 19.560
2020/09/30
+10.07% +24.82% +7.59% -2.73% +1.72% 1.96%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 22.080
2020/09/30
+9.52% +19.80% +6.26% -2.21% +3.23% 1.82%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.190
2020/09/30
+8.94% +18.46% +5.91% -1.38% +4.91% 0.86%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.760
2020/09/30
+3.89% +17.96% +4.03% -4.83% -3.84% 1.20%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 16.770
2020/09/30
+7.85% +14.86% +4.94% -1.70% +3.71% 1.98%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 15.590
2020/09/30
+6.05% +9.87% +3.52% -1.02% +4.14% 1.89%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.530
2020/09/30
+5.88% +6.96% +2.31% -0.09% +5.78% 0.84%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.820
2020/09/30
+4.52% +5.63% +1.83% -0.56% +3.97% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2020/09/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.42%

 Invesco Strategic MPF Scheme

Asian Equity Fund - H Equity 11.988
2020/09/30
+3.27% +27.86% +8.92% -1.25% -1.92% 1.20%
Asian Equity Fund - A Equity 12.100
2020/09/30
+3.16% +27.80% +8.90% -1.26% -1.99% 1.32%
Growth Fund - H Equity 24.887
2020/09/30
+3.48% +22.49% +6.61% -3.08% -3.88% 1.15%
Growth Fund - A Equity 24.018
2020/09/30
+3.36% +22.42% +6.58% -3.09% -3.96% 1.27%
Balanced Fund - H Mixed Assets 24.387
2020/09/30
+4.43% +17.20% +5.32% -2.23% -0.93% 1.15%
Balanced Fund - A Mixed Assets 23.112
2020/09/30
+4.30% +17.13% +5.29% -2.24% -1.02% 1.27%
Core Accumulation Fund - Unit Class A Mixed Assets 12.295
2020/09/30
+7.62% +17.02% +4.89% -1.99% +3.61% 0.85%
Core Accumulation Fund - Unit Class H Mixed Assets 12.295
2020/09/30
+7.62% +17.02% +4.89% -1.99% +3.61% 0.86%
Hong Kong and China Equity Fund - H Equity 45.865
2020/09/30
+6.34% +16.19% +4.45% -4.34% -1.64% 1.16%
Hong Kong and China Equity Fund - A Equity 46.205
2020/09/30
+6.21% +16.11% +4.42% -4.35% -1.73% 1.28%
Capital Stable Fund - H Mixed Assets 22.453
2020/09/30
+5.43% +10.54% +3.61% -1.00% +3.39% 1.15%
Capital Stable Fund - A Mixed Assets 21.700
2020/09/30
+5.31% +10.47% +3.58% -1.01% +3.30% 1.28%
Guaranteed Fund - G Guaranteed 13.188
2020/09/30
+4.61% +7.51% +1.68% -0.48% +4.08% 2.47%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.730
2020/09/30
+6.22% +6.92% +2.23% -0.23% +6.26% 0.84%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.730
2020/09/30
+6.22% +6.92% +2.23% -0.23% +6.26% 0.87%
Global Bond Fund - H Bond 16.830
2020/09/30
+5.61% +5.87% +2.29% -0.05% +6.33% 1.15%
Global Bond Fund - A Bond 16.453
2020/09/30
+5.48% +5.81% +2.26% -0.06% +6.23% 1.27%
RMB Bond Fund - H Bond 10.009
2020/09/30
+4.11% +3.46% +2.45% +0.38% +2.77% 1.14%
RMB Bond Fund - A Bond 9.918
2020/09/30
+3.99% +3.40% +2.42% +0.37% +2.68% 1.25%
Hang Seng Index Tracking Fund - H Equity 11.116
2020/09/30
-7.44% +1.73% -2.73% -6.08% -14.56% 0.90%
Hang Seng Index Tracking Fund - A Equity 11.084
2020/09/30
-7.48% +1.71% -2.74% -6.08% -14.59% 0.96%
MPF Conservative Fund - H MPF Conservative 12.006
2020/09/30
+1.27% +0.42% +0.10% 0.00% +0.88% 0.69%
MPF Conservative Fund - A MPF Conservative 12.009
2020/09/30
+1.27% +0.42% +0.10% 0.00% +0.88% 0.69%

 Manulife Global Select (MPF) Scheme

Manulife MPF North American Equity Fund Equity 20.716
2020/09/30
+22.92% +39.67% +9.26% -5.19% +13.13% 1.82%
Manulife MPF European Equity Fund Equity 13.439
2020/09/30
+23.19% +33.92% +9.46% -0.10% +10.20% 1.85%
Manulife MPF International Equity Fund Equity 18.323
2020/09/30
+15.97% +33.71% +8.79% -3.26% +6.39% 1.81%
Manulife MPF Pacific Asia Equity Fund Equity 26.470
2020/09/30
+9.95% +30.16% +8.32% -2.21% +1.86% 1.86%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.527
2020/09/30
+12.82% +26.46% +7.35% -2.41% +3.51% 1.36%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.437
2020/09/30
+12.81% +26.23% +7.25% -2.35% +3.54% 1.39%
Manulife MPF Aggressive Fund Mixed Assets 21.275
2020/09/30
+11.77% +25.92% +7.09% -2.53% +2.86% 1.82%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.387
2020/09/30
+12.54% +25.43% +7.08% -2.30% +3.66% 1.37%
Manulife MPF China Value Fund Equity 29.905
2020/09/30
+19.15% +24.98% +7.24% -3.06% +6.94% 2.00%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.113
2020/09/30
+11.87% +23.53% +6.63% -2.14% +3.73% 1.38%
Manulife MPF Japan Equity Fund Equity 12.836
2020/09/30
+2.75% +21.56% +5.80% +1.05% -5.56% 1.84%
Manulife MPF Hong Kong Equity Fund Equity 25.105
2020/09/30
+13.61% +21.08% +4.79% -3.99% +3.56% 1.82%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.676
2020/09/30
+8.20% +20.99% +5.89% -2.75% +0.30% 1.86%
Manulife MPF Growth Fund Mixed Assets 21.101
2020/09/30
+10.21% +20.72% +5.87% -2.15% +3.31% 1.80%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.453
2020/09/30
+10.07% +19.26% +5.67% -1.71% +3.42% 1.37%
Manulife MPF Core Accumulation Fund Mixed Assets 12.501
2020/09/30
+7.59% +17.15% +4.87% -1.72% +3.25% 0.75%
Manulife MPF Smart Retirement Fund Mixed Assets 13.061
2020/09/30
+8.89% +16.02% +4.88% -1.59% +3.67% 1.39%
Manulife MPF 2020 Retirement Fund Mixed Assets 13.625
2020/09/30
+9.02% +16.00% +4.97% -1.55% +3.83% 1.38%
Manulife MPF Healthcare Fund Equity 23.624
2020/09/30
+11.40% +15.48% +2.04% -1.63% +0.88% 1.92%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 23.442
2020/09/30
+7.45% +13.31% +4.07% -1.72% +3.29% 1.79%
Manulife MPF Pacific Asia Bond Fund Bond 11.907
2020/09/30
+6.84% +9.88% +2.51% -0.39% +5.22% 1.36%
Manulife MPF Stable Fund Guaranteed 16.438
2020/09/30
+6.14% +8.24% +2.90% -0.69% +4.01% 1.82%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.773
2020/09/30
+5.56% +6.77% +1.97% -0.10% +5.23% 0.76%
Manulife MPF International Bond Fund Bond 17.832
2020/09/30
+4.73% +5.70% +2.05% -0.25% +5.02% 1.28%
Manulife MPF RMB Bond Fund Bond 11.036
2020/09/30
+5.24% +3.67% +2.90% +0.79% +4.16% 1.22%
Manulife MPF Hong Kong Bond Fund Bond 15.506
2020/09/30
+4.99% +2.13% +1.43% +0.51% +6.18% 1.28%
Manulife MPF Hang Seng Index Tracking Fund Equity 14.044
2020/09/30
-7.54% +1.77% -2.63% -6.09% -14.69% 1.00%
Manulife MPF Conservative Fund MPF Conservative 11.340
2020/09/30
+1.23% +0.43% +0.12% +0.02% +0.83% 0.75%
Manulife MPF Retirement Income Fund Mixed Assets 9.998
2020/09/30
N/A N/A N/A N/A N/A N/A
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 31.738
2020/09/30
+39.13% +48.38% +12.73% -2.54% +29.50% 1.18%
Greater China Equity Fund Equity 20.078
2020/09/30
+39.86% +38.29% +12.00% -2.02% +23.41% 1.64%
Hong Kong Equities Fund Equity 14.609
2020/09/30
+19.74% +27.56% +11.05% -4.42% +9.96% 1.48%
Asian Pacific Equity Fund Equity 15.010
2020/09/30
-3.34% +22.48% +6.47% -0.10% -10.93% 1.72%
Global Growth Fund Mixed Assets 24.399
2020/09/30
+12.35% +22.10% +7.88% -2.12% +6.22% 1.45%
Global Equity Fund Equity 25.768
2020/09/30
-1.25% +20.07% +5.78% -1.58% -8.97% 1.70%
Core Accumulation Fund Mixed Assets 12.222
2020/09/30
+7.55% +16.96% +4.85% -1.99% +3.59% 0.91%
Global Stable Fund Mixed Assets 22.266
2020/09/30
+10.23% +16.96% +6.30% -1.62% +6.03% 1.47%
European Equity Fund Equity 10.354
2020/09/30
-6.72% +16.62% -0.65% -3.44% -14.23% 1.90%
Asian Balanced Fund Mixed Assets 25.068
2020/09/30
-2.13% +12.27% +3.47% -0.09% -8.30% 1.68%
Guaranteed Fund Guaranteed 11.566
2020/09/30
+5.82% +10.90% +4.24% -1.26% +4.05% 3.34%
Age 65 Plus Fund Mixed Assets 11.729
2020/09/30
+6.16% +6.85% +2.21% -0.23% +6.22% 0.91%
Global Bond Fund Bond 13.637
2020/09/30
+0.39% +1.85% +0.67% -0.80% -0.57% 1.63%
MPF Conservative Fund MPF Conservative 11.053
2020/09/30
+0.80% +0.19% +0.02% +9.95% +0.46% 0.91%

 Principal MPF Scheme Series 600

Principal Aggressive Strategy Fund - Class D Mixed Assets 23.207
2020/09/30
+8.88% +24.57% +7.54% -2.23% +1.64% 1.31%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.027
2020/09/30
+8.61% +24.42% +7.48% -2.25% +1.46% 1.55%
Principal Global Growth Fund - Class D Mixed Assets 25.781
2020/09/30
+8.42% +19.71% +6.20% -1.75% +2.84% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 25.251
2020/09/30
+8.16% +19.57% +6.13% -1.77% +2.66% 1.55%
Principal Core Accumulation Fund - Class N Mixed Assets 12.346
2020/09/30
+8.16% +18.22% +5.09% -1.89% +3.61% 0.89%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.992
2020/09/30
+7.50% +15.18% +4.94% -1.37% +3.69% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.561
2020/09/30
+7.25% +15.05% +4.88% -1.39% +3.51% 1.54%
Principal Stable Yield Fund - Class D Mixed Assets 19.327
2020/09/30
+5.87% +10.17% +3.35% -0.94% +3.79% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 19.054
2020/09/30
+5.61% +10.03% +3.29% -0.96% +3.60% 1.54%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.677
2020/09/30
+5.75% +8.13% +2.27% -0.34% +5.18% 0.90%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.683
2020/09/30
+4.50% +7.44% +1.65% -0.48% +3.99% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.102
2020/09/30
+3.99% +7.18% +1.52% -0.53% +3.61% 3.05%
Principal Asian Bond Fund - Class N Bond 10.954
2020/09/30
+4.44% +4.50% +1.31% +0.08% +3.91% 1.04%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.275
2020/09/30
-7.85% +1.65% -2.74% -6.09% -14.96% 1.06%
Principal HK Dollar Savings Fund - Class I Others 11.338
2020/09/30
+1.52% +0.52% +0.22% +0.03% +1.26% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.379
2020/09/30
+1.55% +0.52% +0.22% +0.04% +1.27% 0.99%
Principal MPF Conservative Fund - Class N MPF Conservative 11.513
2020/09/30
+0.90% +0.24% +0.02% 0.00% +0.58% 0.99%

 Principal MPF Scheme Series 800

Principal Asian Equity Fund - Class D Equity 43.565
2020/09/30
+12.73% +35.83% +9.72% -2.04% +4.62% 1.31%
Principal Asian Equity Fund - Class I Equity 41.973
2020/09/30
+12.35% +35.60% +9.63% -2.07% +4.35% 1.65%
Principal International Equity Fund - Class D Equity 19.014
2020/09/30
+9.11% +32.95% +9.75% -2.08% +1.57% 1.29%
Principal International Equity Fund - Class I Equity 18.321
2020/09/30
+8.74% +32.73% +9.66% -2.11% +1.31% 1.63%
Principal US Equity Fund - Class D Equity 20.596
2020/09/30
+7.60% +27.21% +6.84% -4.15% +0.17% 1.27%
Principal US Equity Fund - Class I Equity 19.849
2020/09/30
+7.24% +27.00% +6.75% -4.18% -0.08% 1.61%
Principal China Equity Fund - Class D Equity 17.316
2020/09/30
+17.68% +21.15% +5.90% -4.60% +5.01% 1.31%
Principal China Equity Fund - Class I Equity 16.684
2020/09/30
+17.28% +20.95% +5.81% -4.63% +4.75% 1.65%
Principal Global Growth Fund - Class D Mixed Assets 25.857
2020/09/30
+8.43% +19.71% +6.20% -1.75% +2.85% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 25.325
2020/09/30
+8.17% +19.57% +6.14% -1.77% +2.67% 1.53%
Principal Hong Kong Equity Fund - Class D Equity 28.701
2020/09/30
+10.93% +18.35% +5.07% -4.62% +1.57% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 28.173
2020/09/30
+10.83% +18.29% +5.05% -4.63% +1.50% 1.39%
Principal Core Accumulation Fund - Class N Mixed Assets 12.365
2020/09/30
+8.26% +18.24% +5.10% -1.88% +3.70% 0.82%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.083
2020/09/30
+7.51% +15.18% +4.94% -1.37% +3.70% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.648
2020/09/30
+7.25% +15.05% +4.88% -1.39% +3.52% 1.53%
Principal Stable Yield Fund - Class D Mixed Assets 19.539
2020/09/30
+5.86% +10.16% +3.35% -0.94% +3.78% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 19.139
2020/09/30
+5.61% +10.04% +3.29% -0.96% +3.60% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.696
2020/09/30
+5.94% +8.18% +2.29% -0.33% +5.35% 0.82%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.756
2020/09/30
+4.52% +7.45% +1.65% -0.48% +4.01% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.169
2020/09/30
+4.00% +7.19% +1.53% -0.52% +3.63% 3.04%
Principal International Bond Fund - Class D Bond 18.962
2020/09/30
+3.80% +4.26% +1.56% -0.25% +4.55% 1.28%
Principal International Bond Fund - Class I Bond 18.755
2020/09/30
+3.80% +4.26% +1.56% -0.25% +4.56% 1.28%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.456
2020/09/30
-7.81% +1.65% -2.73% -6.10% -14.89% 1.06%
Principal Hong Kong Bond Fund - Class N Bond 11.670
2020/09/30
+4.96% +1.57% +1.02% +0.35% +6.06% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.261
2020/09/30
+1.54% +0.52% +0.22% +0.03% +1.27% 1.02%
Principal HK Dollar Savings Fund - Class D Others 11.312
2020/09/30
+1.53% +0.52% +0.22% +0.03% +1.26% 1.02%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.692
2020/09/30
+0.80% +0.31% +0.12% +0.03% +0.55% 1.28%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2020/09/30
+0.92% +0.25% +0.02% 0.00% +0.59% 0.97%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.606
2020/09/30
+0.65% +0.24% +0.08% +0.02% +0.44% 1.43%

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class T Equity 71.733
2020/09/30
+37.13% +44.72% +16.51% -2.72% +24.90% 1.22%
Allianz Asian Fund - Class B Equity 70.908
2020/09/30
+37.15% +44.70% +16.50% -2.72% +24.88% 1.25%
Allianz Asian Fund - Class A Equity 65.111
2020/09/30
+36.76% +44.56% +16.44% -2.74% +24.66% 1.45%
Allianz Oriental Pacific Fund - Class T Mixed Assets 35.199
2020/09/30
+35.85% +41.52% +2.60% -3.85% +17.33% 1.42%
Allianz Oriental Pacific Fund - Class B Mixed Assets 35.165
2020/09/30
+35.83% +41.50% +2.60% -3.85% +17.34% 1.46%
Allianz Oriental Pacific Fund - Class A Mixed Assets 30.685
2020/09/30
+35.30% +41.35% +2.54% -3.86% +17.03% 1.65%
Allianz Greater China Fund - Class T Equity 35.008
2020/09/30
+37.56% +36.36% +14.21% -3.96% +22.28% 1.25%
Allianz Greater China Fund - Class B Equity 36.350
2020/09/30
+37.69% +36.34% +14.20% -3.97% +22.27% 1.28%
Allianz Greater China Fund - Class A Equity 30.037
2020/09/30
+37.53% +36.21% +14.15% -3.98% +22.10% 1.48%
Allianz Hong Kong Fund - Class T Equity 66.300
2020/09/30
+19.89% +27.73% +11.09% -4.38% +10.10% 1.21%
Allianz Hong Kong Fund - Class B Equity 65.060
2020/09/30
+19.90% +27.72% +11.09% -4.38% +10.10% 1.24%
Allianz Hong Kong Fund - Class A Equity 59.554
2020/09/30
+19.56% +27.59% +11.03% -4.40% +9.88% 1.44%
Allianz Growth Fund - Class T Mixed Assets 41.425
2020/09/30
+14.65% +27.50% +9.47% -2.54% +6.49% 1.21%
Allianz Growth Fund - Class B Mixed Assets 40.584
2020/09/30
+14.45% +27.48% +9.46% -2.55% +6.41% 1.24%
Allianz Growth Fund - Class A Mixed Assets 39.467
2020/09/30
+14.26% +27.35% +9.40% -2.56% +6.29% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 38.865
2020/09/30
+12.68% +22.23% +7.93% -2.11% +6.45% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 38.331
2020/09/30
+12.37% +22.22% +7.92% -2.11% +6.33% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 37.471
2020/09/30
+11.89% +22.10% +7.87% -2.13% +6.12% 1.44%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.637
2020/09/30
+9.22% +18.02% +5.54% -1.57% +4.35% 0.83%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.343
2020/09/30
+9.13% +18.02% +5.53% -1.58% +4.24% 0.80%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.637
2020/09/30
+9.22% +18.02% +5.54% -1.57% +4.35% 0.79%
Allianz Stable Growth Fund - Class T Mixed Assets 37.044
2020/09/30
+10.45% +17.08% +6.34% -1.60% +6.26% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 35.899
2020/09/30
+10.36% +17.06% +6.34% -1.60% +6.12% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 34.783
2020/09/30
+10.18% +16.94% +6.28% -1.62% +6.05% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 25.837
2020/09/30
+5.80% +12.74% +4.30% -0.61% +3.55% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 25.437
2020/09/30
+5.90% +12.73% +4.29% -0.61% +3.66% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 24.632
2020/09/30
+5.90% +12.61% +4.24% -0.62% +3.54% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 32.946
2020/09/30
+7.98% +12.02% +4.76% -1.10% +5.63% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 32.033
2020/09/30
+7.93% +12.00% +4.75% -1.10% +5.58% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 31.104
2020/09/30
+7.70% +11.89% +4.70% -1.12% +5.44% 1.44%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.517
2020/09/30
+6.05% +7.74% +2.43% -0.21% +4.79% 0.84%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.742
2020/09/30
+5.60% +7.74% +2.43% -0.21% +4.38% 0.86%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.742
2020/09/30
+5.60% +7.74% +2.43% -0.21% +4.38% 0.85%
Allianz RMB Money Market Fund - Class T Money Market 15.097
2020/09/30
+3.47% +3.24% +2.85% +0.69% +2.00% 1.14%
Allianz RMB Money Market Fund - Class A Money Market 15.063
2020/09/30
+3.46% +3.22% +2.84% +0.69% +1.99% 1.17%
Allianz RMB Money Market Fund - Class B Money Market 15.073
2020/09/30
+3.45% +3.22% +2.84% +0.69% +1.98% 1.18%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2020/09/30
+0.73% +0.17% +0.02% 0.00% +0.43% 1.02%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2020/09/30
+0.71% +0.16% +0.01% 0.00% +0.41% 1.08%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2020/09/30
+0.71% +0.16% +0.01% 0.00% +0.41% 1.07%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 36.769
2020/09/30
+28.08% +33.78% +7.95% -2.73% +20.69% 0.65%
Allianz Choice Balanced Fund Mixed Assets 35.680
2020/09/30
+12.77% +22.23% +7.92% -2.09% +6.57% 0.91%
Schroder MPF Core Accumulation Fund Mixed Assets 12.293
2020/09/30
+9.44% +18.88% +6.03% -1.35% +5.28% 0.81%
Fidelity Balanced Fund Mixed Assets 226.370
2020/09/30
+8.69% +17.22% +5.04% -2.17% +2.43% 0.96%
Allianz Choice Stable Growth Fund Mixed Assets 24.890
2020/09/30
+10.67% +17.13% +6.37% -1.58% +6.37% 0.91%
Fidelity Stable Growth Fund Mixed Assets 211.850
2020/09/30
+8.28% +13.69% +4.26% -1.64% +3.88% 0.93%
Invesco Global Stable Fund Mixed Assets 12.043
2020/09/30
+5.78% +10.86% +3.70% -0.96% +3.65% 0.79%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.679
2020/09/30
+6.37% +7.24% +2.42% -0.05% +6.18% 0.80%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.723
2020/09/30
+3.34% +3.67% +1.46% -0.12% +4.03% 2.36%
Invesco MPF Conservative Fund MPF Conservative 11.417
2020/09/30
+1.30% +0.45% +0.10% 0.00% +0.90% 0.72%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Asian Equity Fund - B Equity 1.809
2020/09/30
+26.27% +36.90% +13.65% -2.25% +15.50% 1.77%
Sun Life MPF Asian Equity Fund - A Equity 1.764
2020/09/30
+26.01% +36.76% +13.58% -2.28% +15.33% 1.98%
Sun Life MPF Greater China Equity Fund - B Equity 1.609
2020/09/30
+31.42% +35.43% +12.13% -2.62% +19.32% 1.78%
Sun Life MPF Greater China Equity Fund - A Equity 1.571
2020/09/30
+31.18% +35.30% +12.08% -2.63% +19.15% 1.99%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.494
2020/09/30
+9.42% +23.90% +6.58% -3.84% +1.37% 1.63%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.457
2020/09/30
+9.20% +23.77% +6.53% -3.85% +1.22% 1.83%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.814
2020/09/30
+9.30% +21.01% +7.45% -2.95% +0.82% 1.56%
Sun Life MPF Growth Fund - B Mixed Assets 3.186
2020/09/30
+9.63% +21.01% +7.32% -2.31% +4.21% 1.58%
Sun Life MPF Growth Fund - A Mixed Assets 3.069
2020/09/30
+9.41% +20.89% +7.27% -2.33% +4.05% 1.78%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.563
2020/09/30
+9.08% +20.89% +7.40% -2.97% +0.67% 1.77%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.221
2020/09/30
+9.12% +18.66% +5.95% -1.37% +5.00% 0.82%
Sun Life MPF Balanced Fund - B Mixed Assets 2.761
2020/09/30
+7.93% +16.15% +5.95% -1.63% +4.45% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.659
2020/09/30
+7.72% +16.04% +5.89% -1.65% +4.29% 1.78%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.269
2020/09/30
+4.60% +13.13% +3.83% -4.82% -4.63% 0.99%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.269
2020/09/30
+4.60% +13.13% +3.83% -4.82% -4.63% 0.98%
Sun Life MPF Stable Fund - B Mixed Assets 2.348
2020/09/30
+6.57% +11.13% +4.44% -1.06% +5.12% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.261
2020/09/30
+6.36% +11.02% +4.40% -1.07% +4.97% 1.78%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.164
2020/09/30
+6.20% +7.29% +2.41% -0.06% +6.03% 0.80%
Sun Life MPF Global Bond Fund - B Bond 1.048
2020/09/30
+3.95% +4.76% +1.86% -0.21% +4.87% 1.63%
Sun Life MPF Global Bond Fund - A Bond 1.025
2020/09/30
+3.73% +4.65% +1.81% -0.22% +4.71% 1.84%
Sun Life MPF RMB and HKD Fund - B Money Market 1.052
2020/09/30
+3.59% +3.35% +2.78% +0.64% +2.10% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.049
2020/09/30
+3.55% +3.33% +2.77% +0.64% +2.06% 1.30%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.533
2020/09/30
+4.23% +1.37% +1.13% +0.52% +5.59% 1.56%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.476
2020/09/30
+4.03% +1.27% +1.09% +0.51% +5.43% 1.77%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2020/09/30
+1.02% +0.31% +0.04% 0.00% +0.68% 0.95%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2020/09/30
+1.02% +0.31% +0.04% 0.00% +0.68% 0.95%

 Principal MPF - Simple Plan

Principal Dynamic Asia Pacific Equity Fund Equity 16.040
2020/09/30
+11.78% +27.50% +8.75% -1.78% +2.49% 1.74%
Principal Dynamic Global Equity Fund Equity 13.630
2020/09/30
+8.95% +26.79% +7.24% -3.47% +0.81% 1.74%
Principal Growth Fund Mixed Assets 19.610
2020/09/30
+7.87% +22.79% +6.98% -2.44% +0.51% 1.70%
Principal Dynamic Hong Kong Equity Fund Equity 29.080
2020/09/30
+10.03% +18.40% +5.48% -4.37% +0.90% 1.64%
Principal Balanced Fund Mixed Assets 17.880
2020/09/30
+7.32% +18.25% +5.74% -1.92% +1.65% 1.69%
Principal Core Accumulation Fund Mixed Assets 12.190
2020/09/30
+7.88% +18.12% +5.09% -1.93% +3.48% 1.09%
Principal Stable Fund Mixed Assets 13.890
2020/09/30
+5.23% +9.37% +3.19% -1.00% +3.12% 1.67%
Principal Age 65 Plus Fund Mixed Assets 11.570
2020/09/30
+5.66% +8.03% +2.21% -0.34% +5.18% 1.06%
Principal Dynamic Global Bond Fund Bond 11.830
2020/09/30
+6.10% +4.51% +1.63% -0.25% +6.96% 1.50%
Principal - MPF Conservative Fund MPF Conservative 10.790
2020/09/30
+0.84% +0.19% 0.00% 0.00% +0.47% 1.03%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 23.680
2020/09/30
+36.80% +35.78% +11.23% -2.31% +20.94% 1.42%
Principal Dynamic Asia Pacific Equity Fund Equity 14.440
2020/09/30
+11.76% +27.34% +8.65% -1.84% +2.48% 1.73%
Principal Dynamic Global Equity Fund Equity 15.030
2020/09/30
+8.91% +26.84% +7.20% -3.47% +0.80% 1.73%
Principal Growth Fund Mixed Assets 20.570
2020/09/30
+7.92% +22.81% +6.97% -2.42% +0.49% 1.69%
Principal Dynamic Hong Kong Equity Fund Equity 12.560
2020/09/30
+9.98% +18.38% +5.46% -4.34% +0.80% 1.63%
Principal Balanced Fund Mixed Assets 19.760
2020/09/30
+7.33% +18.25% +5.72% -1.94% +1.65% 1.69%
Principal Core Accumulation Fund Mixed Assets 12.270
2020/09/30
+8.11% +18.09% +5.05% -1.92% +3.63% 0.84%
Principal Stable Fund Mixed Assets 17.610
2020/09/30
+5.32% +9.45% +3.22% -0.96% +3.22% 1.66%
Principal Age 65 Plus Fund Mixed Assets 11.630
2020/09/30
+5.92% +7.99% +2.20% -0.34% +5.34% 0.85%
Principal Dynamic Global Bond Fund Bond 10.420
2020/09/30
+6.00% +4.41% +1.56% -0.29% +6.87% 1.49%
Principal Dynamic Asian Bond Fund Bond 10.630
2020/09/30
+4.22% +3.91% +1.05% -0.09% +4.83% 1.39%
Principal - Hang Seng Index Tracking Fund Equity 11.200
2020/09/30
-7.44% +1.63% -2.69% -6.12% -14.57% 1.02%
Principal Cash Fund Money Market 11.560
2020/09/30
+1.31% +0.52% +0.17% 0.00% +1.05% 1.01%
Principal - MPF Conservative Fund MPF Conservative 11.100
2020/09/30
+0.82% +0.18% 0.00% 0.00% +0.54% 1.03%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.84%

 Sun Life MPF Master Trust

Schroder MPF Hong Kong Portfolio - Class B Equity 45.930
2020/09/30
+25.39% +32.75% +11.26% -3.59% +13.13% 1.50%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 43.810
2020/09/30
+25.14% +32.60% +11.19% -3.61% +12.97% 1.69%
Schroder MPF Asian Portfolio - Class B Equity 46.310
2020/09/30
+12.62% +27.89% +9.74% -1.09% +3.21% 1.61%
Schroder MPF Asian Portfolio - Ordinary Equity 44.890
2020/09/30
+12.39% +27.78% +9.68% -1.10% +3.05% 1.81%
Schroder MPF International Portfolio - Class B Equity 18.970
2020/09/30
+8.28% +26.47% +7.11% -3.26% -0.05% 1.53%
Schroder MPF International Portfolio - Ordinary Equity 17.570
2020/09/30
+8.12% +26.40% +7.07% -3.25% -0.17% 1.73%
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.210
2020/09/30
+10.50% +25.11% +7.68% -2.75% +1.98% 1.56%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 25.370
2020/09/30
+10.30% +24.98% +7.64% -2.76% +1.85% 1.76%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.700
2020/09/30
+9.87% +20.06% +6.37% -2.23% +3.45% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.760
2020/09/30
+9.63% +19.92% +6.31% -2.28% +3.27% 1.73%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.170
2020/09/30
+9.05% +18.85% +6.01% -1.38% +5.00% 0.92%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 21.160
2020/09/30
+8.29% +15.13% +5.01% -1.72% +4.08% 1.53%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 20.220
2020/09/30
+8.13% +15.02% +4.98% -1.70% +3.91% 1.73%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 18.270
2020/09/30
+6.34% +10.06% +3.63% -1.08% +4.34% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 17.340
2020/09/30
+6.12% +9.89% +3.52% -1.08% +4.14% 1.77%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.600
2020/09/30
+6.13% +7.11% +2.29% -0.09% +6.03% 0.88%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.870
2020/09/30
+5.07% +5.89% +1.94% -0.47% +4.37% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.830
2020/09/30
+4.82% +5.75% +1.89% -0.50% +4.21% 1.92%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.780
2020/09/30
+5.58% +4.76% +2.28% -0.46% +6.63% 0.93%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.490
2020/09/30
+5.64% +4.69% +2.34% -0.47% +6.61% 0.87%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.750
2020/09/30
+3.77% +3.15% +2.61% +0.59% +2.23% 1.60%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.450
2020/09/30
+3.88% +3.14% +2.63% +0.56% +2.34% 1.46%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2020/09/30
+0.26% 0.00% 0.00% 0.00% +0.09% 1.22%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2020/09/30
+0.18% 0.00% 0.00% 0.00% +0.09% 1.31%
Sponsor Average +7.81% +15.74% +4.68% -1.88% +2.71% 1.35%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

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

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