US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
  • Expense
    |
  • Return
Please select one of the MPF types below
MPF Type : Mixed Assets  
Sponsor 
MPF Scheme /  Constituent Fund 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.
 
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +19.91% +19.02% +9.28% +3.62% +9.28% 0.92%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +19.89% +19.00% +9.27% +3.58% +9.27% 0.91%
BEA (Master) - BEA (MPF) Core Accumulation Fund +15.20% +15.20% +6.15% +2.02% +6.15% 0.78%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +15.19% +15.20% +6.15% +2.02% +6.15% 0.78%
BEA (Value) - BEA Core Accumulation Fund +15.14% +15.17% +6.13% +2.01% +6.13% 0.86%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T +11.37% +14.98% +4.87% +0.92% +4.87% 1.36%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B +11.34% +14.96% +4.86% +0.92% +4.86% 1.39%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A +11.11% +14.85% +4.81% +0.91% +4.81% 1.59%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
China Life (Master) - China Life Core Accumulation Fund +15.10% +14.62% +5.47% +2.23% +5.47% 0.83%
BCOM (Joyful) - BCOM Core Accumulation Fund +15.08% +14.61% +5.49% +2.23% +5.49% 0.83%
MASS (MPF) - Core Accumulation Fund +15.04% +14.58% +5.46% +2.22% +5.46% 0.84%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +15.01% +14.57% +5.46% +2.22% +5.46% 0.88%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +15.06% +14.56% +5.45% +2.22% +5.45% 0.80%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +14.69% +14.32% +5.37% +2.18% +5.37% 0.89%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +13.85% +13.98% +5.74% +2.17% +5.74% 0.79%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +13.20% +13.77% +4.89% +2.16% +4.89% 0.76%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +13.16% +13.74% +4.89% +2.15% +4.89% 0.77%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +13.25% +13.72% +4.90% +2.15% +4.90% 0.61%
Principal (800) - Principal Core Accumulation Fund - Class N +13.39% +13.49% +4.87% +2.06% +4.87% 0.82%
PRHK (Smart) - Principal Core Accumulation Fund +13.35% +13.44% +4.93% +2.08% +4.93% 0.82%
Fidelity (Master) - Core Accumulation Fund +13.07% +13.43% +4.76% +2.08% +4.76% 0.81%
PRHK (Simple) - Principal Core Accumulation Fund +13.28% +13.37% +4.84% +2.04% +4.84% 0.93%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +13.18% +13.28% +4.64% +2.02% +4.64% 0.77%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +13.13% +13.23% +4.46% +2.04% +4.46% 0.77%
HSBC (SuperTrust Plus) - Core Accumulation Fund +13.13% +13.23% +4.46% +2.04% +4.46% 0.77%
Manulife (Global) - Manulife MPF Core Accumulation Fund +12.94% +13.20% +4.49% +2.01% +4.49% 0.75%
AIA (Prime) - Core Accumulation Fund +12.88% +13.15% +4.51% +2.03% +4.51% 0.78%
BEA (Value) - BEA Growth Fund +8.02% +11.18% +5.16% +2.05% +5.16% 0.95%
SHKP (Employer) - SHKP MPF Fund +7.80% +10.44% +1.77% +0.24% +1.77% 0.67%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +4.74% +9.91% +4.54% +2.38% +4.54% 1.53%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +7.92% +9.82% +3.22% +1.98% +3.22% 0.92%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +7.92% +9.82% +3.22% +1.98% +3.22% 0.92%
BEA (Value) - BEA Balanced Fund +5.90% +9.76% +3.44% +1.66% +3.44% 0.95%
Fidelity (Master) - RetireEasy Fund +6.36% +9.66% +2.39% +1.68% +2.39% 1.21%
BEA (Master) - BEA (MPF) Growth Fund +5.02% +9.58% +4.26% +2.02% +4.26% 1.37%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +4.97% +9.54% +4.22% +2.01% +4.22% 1.38%
BOCI-Prudential (My Choice) - My Choice Growth Fund +3.05% +9.53% +4.00% +2.44% +4.00% 1.05%
PRHK (Smart) - Principal Growth Fund +5.61% +9.45% +4.14% +1.79% +4.14% 1.72%
PRHK (Simple) - Principal Growth Fund +5.58% +9.45% +4.14% +1.78% +4.14% 1.73%
Principal (800) - Principal Aggressive Strategy Fund - Class D +5.91% +9.43% +4.23% +1.83% +4.23% 1.33%
China Life (Master) - China Life Growth Fund +2.71% +9.39% +3.94% +2.42% +3.94% 1.41%
Fidelity (Master) - Growth Fund +2.61% +9.34% +3.90% +2.39% +3.90% 1.50%
Principal (800) - Principal Aggressive Strategy Fund - Class I +5.69% +9.32% +4.18% +1.81% +4.18% 1.52%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +2.32% +9.20% +3.83% +2.38% +3.83% 1.79%
Manulife (Global) - Manulife MPF Aggressive Fund +4.31% +9.17% +3.42% +2.18% +3.42% 1.80%
Manulife RetireChoice - Allianz Growth Fund - Class T +4.61% +9.04% +4.49% +2.13% +4.49% 1.24%
Manulife RetireChoice - Allianz Growth Fund - Class B +4.58% +9.02% +4.48% +2.13% +4.48% 1.27%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +4.45% +8.99% +4.46% +2.12% +4.46% 1.31%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +5.19% +8.94% +3.47% +1.98% +3.47% 1.69%
Manulife RetireChoice - Allianz Growth Fund - Class A +4.37% +8.91% +4.43% +2.11% +4.43% 1.47%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +4.17% +8.78% +4.37% +2.06% +4.37% 1.77%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +3.54% +8.73% +3.12% +1.99% +3.12% 1.53%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +4.04% +8.72% +3.52% +2.34% +3.52% 1.08%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +4.03% +8.70% +3.49% +2.36% +3.49% 1.05%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +2.10% +8.70% +3.72% +2.34% +3.72% N/A
Manulife (Global) - Manulife MPF 2035 Retirement Fund +4.08% +8.68% +3.16% +2.25% +3.16% 1.07%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +1.97% +8.68% +3.65% +2.27% +3.65% 1.63%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +1.93% +8.64% +3.73% +2.35% +3.73% 1.59%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +1.99% +8.62% +3.69% +2.29% +3.69% 1.51%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +1.95% +8.61% +3.55% +2.30% +3.55% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +1.96% +8.60% +3.67% +2.29% +3.67% 1.51%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +1.93% +8.58% +3.55% +2.33% +3.55% 1.51%
AIA (Prime) - Growth Portfolio +4.24% +8.54% +3.41% +2.05% +3.41% 1.67%
BEA (Master) - BEA (MPF) Balanced Fund +3.62% +8.53% +2.78% +1.64% +2.78% 1.35%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +3.58% +8.50% +2.74% +1.62% +2.74% 1.36%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +1.88% +8.49% +3.63% +2.28% +3.63% N/A
Principal (800) - Principal Global Growth Fund - Class D +4.48% +8.48% +2.94% +1.52% +2.94% 1.30%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +1.96% +8.47% +3.35% +2.26% +3.35% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +1.95% +8.46% +3.30% +2.21% +3.30% 1.51%
SHKP (Employer) - Fidelity Balanced Fund +2.15% +8.39% +2.80% +2.01% +2.80% 0.97%
Principal (800) - Principal Global Growth Fund - Class I +4.27% +8.38% +2.89% +1.50% +2.89% 1.50%
HSBC (SuperTrust Plus) - Growth Fund +3.90% +8.37% +3.71% +1.91% +3.71% 1.52%
Hang Seng (SuperTrust Plus) - Growth Fund +3.90% +8.37% +3.71% +1.91% +3.71% 1.52%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +5.38% +8.31% +1.54% +1.17% +1.54% 0.80%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +5.35% +8.28% +1.54% +1.17% +1.54% 0.79%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +3.81% +8.28% +2.64% +2.05% +2.64% 1.07%
China Life (Master) - China Life Balanced Fund +1.77% +8.27% +2.73% +2.00% +2.73% 1.41%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +2.81% +8.25% +2.58% +1.52% +2.58% 1.63%
BEA (Value) - BEA Age 65 Plus Fund +5.29% +8.25% +1.52% +1.16% +1.52% 0.85%
Fidelity (Master) - Balanced Fund +1.67% +8.20% +2.66% +1.96% +2.66% 1.50%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +5.51% +8.16% +1.30% +1.30% +1.30% 0.80%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +5.51% +8.16% +1.30% +1.30% +1.30% 0.79%
China Life (Master) - China Life Age 65 Plus Fund +5.49% +8.14% +1.30% +1.30% +1.30% 0.83%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +2.60% +8.14% +2.52% +1.50% +2.52% 1.84%
BCOM (Joyful) - BCOM Age 65 Plus Fund +5.47% +8.14% +1.31% +1.30% +1.31% 0.83%
MASS (MPF) - Age 65 Plus Fund +5.43% +8.13% +1.31% +1.30% +1.31% 0.85%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +5.47% +8.11% +1.30% +1.29% +1.30% 0.80%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +5.41% +8.11% +1.29% +1.30% +1.29% 0.88%
BEA (Value) - BEA Stable Fund +3.93% +8.09% +1.81% +1.24% +1.81% 0.95%
PRHK (Simple) - Principal Balanced Fund +4.06% +8.07% +2.81% +1.47% +2.81% 1.72%
PRHK (Smart) - Principal Balanced Fund +3.98% +8.06% +2.80% +1.43% +2.80% 1.71%
SHKP (Employer) - Allianz Choice Balanced Fund +3.58% +7.98% +3.18% +1.77% +3.18% 0.97%
Manulife RetireChoice - Allianz Balanced Fund - Class T +3.36% +7.93% +3.14% +1.76% +3.14% 1.24%
Manulife RetireChoice - Allianz Balanced Fund - Class B +3.33% +7.91% +3.14% +1.76% +3.14% 1.27%
SHKP (Employer) - Fidelity Stable Growth Fund +1.74% +7.90% +1.80% +1.66% +1.80% 0.99%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +3.21% +7.86% +3.11% +1.75% +3.11% 1.32%
Principal (800) - Principal Long Term Accumulation Fund - Class D +3.30% +7.82% +1.72% +1.25% +1.72% 1.31%
Manulife RetireChoice - Allianz Balanced Fund - Class A +3.13% +7.81% +3.08% +1.74% +3.08% 1.47%
MASS (MPF) - Global Growth Fund +3.07% +7.79% +3.07% +1.74% +3.07% 1.54%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +2.54% +7.78% +1.80% +1.61% +1.80% 1.52%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +5.12% +7.74% +1.24% +1.25% +1.24% 0.91%
Principal (800) - Principal Long Term Accumulation Fund - Class I +3.09% +7.72% +1.67% +1.24% +1.67% 1.51%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +4.17% +7.71% +0.85% +1.17% +0.85% 0.77%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +4.17% +7.71% +0.85% +1.17% +0.85% 0.78%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +3.81% +7.70% +2.28% +1.60% +2.28% 0.97%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +3.81% +7.70% +2.28% +1.60% +2.28% 0.97%
Fidelity (Master) - Stable Growth Fund +1.28% +7.69% +1.68% +1.66% +1.68% 1.49%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +4.70% +7.66% +1.08% +1.13% +1.08% 0.77%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +4.68% +7.65% +1.09% +1.13% +1.09% 0.76%
Manulife (Global) - Manulife MPF Growth Fund +2.68% +7.65% +2.39% +1.77% +2.39% 1.79%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +4.75% +7.61% +1.11% +1.12% +1.11% 0.64%
BCT (Strategic) - Invesco Balanced Fund - Unit Class H +2.16% +7.56% +1.76% +1.83% +1.76% 1.16%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +1.00% +7.54% +1.62% +1.64% +1.62% 1.79%
PRHK (Smart) - Principal Age 65 Plus Fund +4.77% +7.53% +1.24% +1.15% +1.24% 0.83%
HSBC (SuperTrust Plus) - Balanced Fund +3.03% +7.50% +2.59% +1.63% +2.59% 1.42%
BCT (Strategic) - Invesco Balanced Fund - Unit Class A +2.04% +7.50% +1.73% +1.82% +1.73% 1.28%
Hang Seng (SuperTrust Plus) - Balanced Fund +3.03% +7.50% +2.59% +1.63% +2.59% 1.42%
Principal (800) - Principal Age 65 Plus Fund - Class N +4.66% +7.49% +1.22% +1.12% +1.22% 0.82%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +2.04% +7.40% +1.32% +1.24% +1.32% 1.63%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +4.71% +7.38% +1.02% +1.08% +1.02% 0.79%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +4.44% +7.35% +1.18% +1.10% +1.18% 0.78%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +4.44% +7.35% +1.17% +1.10% +1.17% 0.77%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +4.44% +7.35% +1.18% +1.10% +1.18% 0.77%
Fidelity (Master) - Age 65 Plus Fund +4.57% +7.33% +0.97% +1.08% +0.97% 0.83%
PRHK (Simple) - Principal Age 65 Plus Fund +4.44% +7.31% +1.25% +1.16% +1.25% 0.91%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +1.84% +7.30% +1.28% +1.23% +1.28% 1.83%
AIA (Prime) - Age 65 Plus Fund +4.32% +7.29% +0.93% +1.07% +0.93% 0.79%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +4.33% +7.29% +0.90% +1.06% +0.90% 0.76%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +2.58% +7.28% +1.98% +1.68% +1.98% 1.07%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +1.59% +7.27% +1.62% +1.78% +1.62% 1.72%
SHKP (Employer) - Allianz Choice Stable Growth Fund +2.66% +7.16% +1.94% +1.44% +1.94% 0.98%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +2.07% +7.13% +1.20% +1.19% +1.20% 1.32%
BEA (Master) - BEA (MPF) Stable Fund +2.07% +7.12% +1.19% +1.20% +1.19% 1.31%
AIA (Prime) - Manager's Choice Fund +2.62% +7.10% +1.37% +1.42% +1.37% 1.45%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +2.39% +7.07% +1.85% +1.44% +1.85% 1.24%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +2.36% +7.06% +1.84% +1.43% +1.84% 1.27%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +2.23% +7.00% +1.82% +1.43% +1.82% 1.30%
Manulife (Global) - Manulife MPF Smart Retirement Fund +2.43% +6.97% +1.50% +1.46% +1.50% 1.06%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +2.15% +6.95% +1.79% +1.42% +1.79% 1.47%
Fidelity (Master) - Capital Stable Fund +0.97% +6.95% +0.86% +1.24% +0.86% 1.49%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +0.68% +6.92% +1.74% +1.76% +1.74% 1.70%
MASS (MPF) - Global Stable Fund +2.09% +6.92% +1.77% +1.41% +1.77% 1.55%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +2.08% +6.91% +0.98% +1.34% +0.98% 1.68%
Principal (800) - Principal Stable Yield Fund - Class D +2.16% +6.84% +0.55% +0.93% +0.55% 1.31%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +1.55% +6.82% +0.48% +1.23% +0.48% 1.51%
AIA (Prime) - Balanced Portfolio +1.80% +6.76% +1.12% +1.43% +1.12% 1.66%
Principal (800) - Principal Stable Yield Fund - Class I +1.95% +6.73% +0.50% +0.92% +0.50% 1.51%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +1.04% +6.65% +0.65% +1.43% +0.65% 1.73%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +2.24% +6.63% +1.98% +1.64% +1.98% 1.04%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +0.71% +6.59% +1.48% +1.67% +1.48% 1.27%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +0.74% +6.56% +1.06% +1.52% +1.06% 1.56%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +0.69% +6.53% +1.45% +1.62% +1.45% 1.26%
SHKP (Employer) - Invesco Global Stable Fund +1.40% +6.46% -0.08% +1.14% -0.08% 0.84%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +1.09% +6.45% +0.05% +0.99% +0.05% 1.62%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +1.34% +6.41% +1.10% +1.39% +1.10% 1.25%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +1.28% +6.40% +1.04% +1.35% +1.04% 1.27%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +0.89% +6.35% 0.00% +0.98% 0.00% 1.83%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class H +1.09% +6.32% -0.16% +1.12% -0.16% 1.15%
BCOM (Joyful) - BCOM Balanced (CF) Fund +1.62% +6.32% +1.84% +1.60% +1.84% 1.72%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class A +0.97% +6.26% -0.19% +1.11% -0.19% 1.27%
AIA (Prime) - Capital Stable Portfolio +1.74% +6.20% +0.31% +1.15% +0.31% 1.66%
BOCI-Prudential (My Choice) - My Choice Stable Fund +1.24% +6.13% +0.83% +1.38% +0.83% 1.04%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +0.53% +6.05% -0.30% +1.08% -0.30% 1.71%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +1.40% +5.95% +0.57% +1.07% +0.57% 1.25%
Hang Seng (SuperTrust Plus) - Stable Fund +0.58% +5.95% +0.17% +1.09% +0.17% 1.32%
HSBC (SuperTrust Plus) - Stable Fund +0.58% +5.95% +0.17% +1.09% +0.17% 1.32%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +1.37% +5.93% +0.57% +1.06% +0.57% 1.28%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +0.41% +5.91% +0.20% +1.19% +0.20% 1.70%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +1.22% +5.87% +0.54% +1.06% +0.54% 1.32%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +0.64% +5.84% +0.69% +1.34% +0.69% 1.72%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +0.84% +5.84% -0.14% +0.99% -0.14% 1.67%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +1.17% +5.83% +0.52% +1.05% +0.52% 1.48%
PRHK (Simple) - Principal Stable Fund +1.35% +5.81% +0.55% +0.87% +0.55% 1.69%
PRHK (Smart) - Principal Stable Fund +1.32% +5.69% +0.50% +0.81% +0.50% 1.68%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +0.07% +5.49% -0.37% +0.97% -0.37% 1.89%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +5.55% +5.10% +1.50% +0.75% +1.50% N/A
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T +3.17% +5.04% +1.53% +1.32% +1.53% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B +3.14% +5.03% +1.52% +1.32% +1.52% 1.26%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +2.99% +4.96% +1.49% +1.31% +1.49% 1.31%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +3.02% +4.94% +1.46% +1.27% +1.46% 1.36%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A +2.94% +4.93% +1.47% +1.30% +1.47% 1.47%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +2.73% +4.81% +1.38% +1.25% +1.38% 1.65%
Manulife (Global) - Manulife MPF Retirement Income Fund -1.26% +4.45% +0.29% +1.11% +0.29% 1.36%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund -2.57% +0.01% -0.47% 0.00% -0.47% N/A
AIA (Prime) - China HK Dynamic Asset Allocation Fund -12.54% -4.28% -1.61% +0.45% -1.61% 1.27%
Average +4.83% +8.64% +2.57% +1.62% +2.57% 1.23%
MPF Scheme /  Constituent Fund 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.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
Disclaimer
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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.