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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   BCOM   BCT
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Constituent 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
American Fund Equity 348.690
2024/03/28		 +27.20% +22.24% +10.04% +3.07% +10.04% 0.82%
North American Equity Fund Equity 414.570
2024/03/28		 +26.22% +21.56% +10.51% +3.16% +10.51% 1.67%
World Fund Equity 209.420
2024/03/28		 +20.72% +19.19% +8.04% +3.14% +8.04% 0.80%
Green Fund Equity 277.690
2024/03/28		 +22.67% +18.68% +7.67% +2.95% +7.67% 1.41%
European Equity Fund Equity 313.050
2024/03/28		 +14.78% +17.00% +5.99% +3.98% +5.99% 1.67%
Eurasia Fund Equity 191.050
2024/03/28		 +9.74% +13.73% +4.51% +3.13% +4.51% 0.85%
Core Accumulation Fund Mixed Assets 1.474
2024/03/28		 +12.88% +13.15% +4.51% +2.03% +4.51% 0.78%
Asian Equity Fund Equity 324.870
2024/03/28		 +9.41% +9.88% +3.05% +2.51% +3.05% 1.68%
Growth Portfolio Mixed Assets 289.560
2024/03/28		 +4.24% +8.54% +3.41% +2.05% +3.41% 1.67%
Age 65 Plus Fund Mixed Assets 1.122
2024/03/28		 +4.32% +7.29% +0.93% +1.07% +0.93% 0.79%
Manager's Choice Fund Mixed Assets 190.200
2024/03/28		 +2.62% +7.10% +1.37% +1.42% +1.37% 1.45%
Balanced Portfolio Mixed Assets 216.740
2024/03/28		 +1.80% +6.76% +1.12% +1.43% +1.12% 1.66%
Capital Stable Portfolio Mixed Assets 188.680
2024/03/28		 +1.74% +6.20% +0.31% +1.15% +0.31% 1.66%
Global Bond Fund Bond 109.510
2024/03/28		 +0.48% +6.04% -1.24% +0.87% -1.24% 0.98%
Asian Bond Fund Bond 109.470
2024/03/28		 +0.47% +4.70% -0.61% +0.57% -0.61% 0.77%
MPF Conservative Fund MPF Conservative 119.770
2024/03/28		 +3.37% +1.80% +0.93% +0.25% +0.93% 0.61%
Greater China Equity Fund Equity 229.940
2024/03/28		 -13.13% +0.29% -0.13% +1.62% -0.13% 1.67%
China HK Dynamic Asset Allocation Fund Mixed Assets 86.800
2024/03/28		 -12.54% -4.28% -1.61% +0.45% -1.61% 1.27%
Hong Kong and China Fund Equity 111.860
2024/03/28		 -16.16% -6.54% -2.71% +0.62% -2.71% 0.77%
Guaranteed Portfolio Guaranteed N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme
AMTD Invesco Europe Fund Equity 20.947
2024/03/28		 +11.19% +14.74% +3.82% +2.98% +3.82% 1.37%
AMTD Invesco Core Accumulation Fund Mixed Assets 14.859
2024/03/28		 +14.69% +14.32% +5.37% +2.18% +5.37% 0.89%
AMTD Allianz Choice Growth Fund Mixed Assets 20.108
2024/03/28		 +4.45% +8.99% +4.46% +2.12% +4.46% 1.31%
AMTD Allianz Choice Balanced Fund Mixed Assets 17.366
2024/03/28		 +3.21% +7.86% +3.11% +1.75% +3.11% 1.32%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.279
2024/03/28		 +5.12% +7.74% +1.24% +1.25% +1.24% 0.91%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.916
2024/03/28		 +2.23% +7.00% +1.82% +1.43% +1.82% 1.30%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.705
2024/03/28		 +0.68% +6.92% +1.74% +1.76% +1.74% 1.70%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.553
2024/03/28		 +0.74% +6.56% +1.06% +1.52% +1.06% 1.56%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.633
2024/03/28		 +0.41% +5.91% +0.20% +1.19% +0.20% 1.70%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.712
2024/03/28		 +1.22% +5.87% +0.54% +1.06% +0.54% 1.32%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.135
2024/03/28		 +0.07% +5.49% -0.37% +0.97% -0.37% 1.89%
AMTD Invesco Asia Fund Equity 15.380
2024/03/28		 -2.25% +5.47% +0.16% +2.65% +0.16% 1.38%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.354
2024/03/28		 +2.99% +4.96% +1.49% +1.31% +1.49% 1.31%
AMTD Invesco Global Bond Fund Bond 10.158
2024/03/28		 +0.06% +4.81% -1.67% +0.47% -1.67% 1.37%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.576
2024/03/28		 +3.06% +1.71% +0.80% +0.24% +0.80% 1.69%
AMTD Invesco Hong Kong and China Fund Equity 9.801
2024/03/28		 -22.76% -8.43% -2.02% +0.50% -2.02% 1.29%

 BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund Equity 12.421
2024/03/28		 +25.44% +21.88% +9.89% +3.03% +9.89% N/A
BCOM Core Accumulation Fund Mixed Assets 29.851
2024/03/28		 +15.08% +14.61% +5.49% +2.23% +5.49% 0.83%
BCOM Asian Dynamic Equity (CF) Fund Equity 37.197
2024/03/28		 +4.12% +9.60% +3.12% +1.35% +3.12% 1.74%
BCOM Dynamic Growth (CF) Fund Mixed Assets 34.798
2024/03/28		 +4.17% +8.78% +4.37% +2.06% +4.37% 1.77%
BCOM Age 65 Plus Fund Mixed Assets 22.701
2024/03/28		 +5.47% +8.14% +1.31% +1.30% +1.31% 0.83%
BCOM Balanced (CF) Fund Mixed Assets 19.835
2024/03/28		 +1.62% +6.32% +1.84% +1.60% +1.84% 1.72%
BCOM Stable Growth (CF) Fund Mixed Assets 16.620
2024/03/28		 +0.64% +5.84% +0.69% +1.34% +0.69% 1.72%
BCOM Global Bond (CF) Fund Bond 21.996
2024/03/28		 +0.25% +5.38% -1.58% +0.58% -1.58% 1.23%
BCOM MPF Conservative Fund MPF Conservative 14.528
2024/03/28		 +3.39% +1.84% +0.91% +0.27% +0.91% 1.01%
BCOM Guaranteed (CF) Fund Guaranteed 13.128
2024/03/28		 -0.64% +0.96% -0.56% +0.08% -0.56% 1.78%
BCOM Greater China Equity (CF) Fund Equity 23.468
2024/03/28		 -14.02% -3.48% -1.90% +1.13% -1.90% 1.76%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 16.342
2024/03/28		 -18.70% -9.26% -3.41% +0.46% -3.41% 1.73%
BCOM China Dynamic Equity (CF) Fund Equity 18.762
2024/03/28		 -19.96% -9.48% -1.50% +1.02% -1.50% 1.75%
BCOM HSI ESG Tracking (CF) Fund Equity 18.660
2024/03/28		 -25.61% -15.11% -9.38% -2.32% -9.38% 0.96%

 BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund Equity 3.719
2024/03/28		 +17.73% +23.13% +9.83% +1.92% +9.83% 1.77%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.475
2024/03/28		 +15.01% +14.57% +5.46% +2.22% +5.46% 0.88%
BCT (Industry) Asian Equity Fund Equity 3.553
2024/03/28		 +0.86% +8.36% +4.49% +3.26% +4.49% 1.75%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.134
2024/03/28		 +5.41% +8.11% +1.29% +1.30% +1.29% 0.88%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.168
2024/03/28		 +1.59% +7.27% +1.62% +1.78% +1.62% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.065
2024/03/28		 +1.04% +6.65% +0.65% +1.43% +0.65% 1.73%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.906
2024/03/28		 +0.53% +6.05% -0.30% +1.08% -0.30% 1.71%
BCT (Industry) Global Bond Fund Bond 1.251
2024/03/28		 -2.20% +4.98% -1.51% +0.55% -1.51% 1.68%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.688
2024/03/28		 +2.73% +4.81% +1.38% +1.25% +1.38% 1.65%
BCT (Industry) RMB Bond Fund Bond 1.032
2024/03/28		 -0.84% +2.30% -0.28% -0.20% -0.28% 1.28%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.189
2024/03/28		 +3.34% +1.85% +0.87% +0.25% +0.87% 1.27%
BCT (Industry) Hong Kong Equity Fund Equity 2.888
2024/03/28		 -21.44% -7.55% -2.93% +0.37% -2.93% 1.64%

 BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund Equity 1.086
2024/03/28		 +27.23% +21.86% +9.46% +2.96% +9.46% N/A
BCT (Pro) Global Equity Fund Equity 4.288
2024/03/28		 +20.30% +19.20% +8.45% +2.98% +8.45% 1.52%
BCT (Pro) World Equity Fund Equity 2.622
2024/03/28		 +19.13% +18.58% +7.65% +2.75% +7.65% 1.00%
BCT (Pro) European Equity Fund Equity 1.616
2024/03/28		 +12.31% +15.98% +5.24% +3.80% +5.24% 1.61%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.493
2024/03/28		 +15.06% +14.56% +5.45% +2.22% +5.45% 0.80%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.460
2024/03/28		 +4.74% +9.91% +4.54% +2.38% +4.54% 1.53%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.274
2024/03/28		 +3.54% +8.73% +3.12% +1.99% +3.12% 1.53%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.870
2024/03/28		 +2.10% +8.70% +3.72% +2.34% +3.72% N/A
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.610
2024/03/28		 +1.96% +8.60% +3.67% +2.29% +3.67% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.519
2024/03/28		 +1.93% +8.58% +3.55% +2.33% +3.55% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.874
2024/03/28		 +1.88% +8.49% +3.63% +2.28% +3.63% N/A
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.543
2024/03/28		 +1.95% +8.46% +3.30% +2.21% +3.30% 1.51%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.137
2024/03/28		 +5.47% +8.11% +1.30% +1.29% +1.30% 0.80%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.077
2024/03/28		 +2.54% +7.78% +1.80% +1.61% +1.80% 1.52%
BCT (Pro) Asian Equity Fund Equity 3.534
2024/03/28		 +0.13% +7.51% +2.95% +2.63% +2.95% 1.63%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.787
2024/03/28		 +1.55% +6.82% +0.48% +1.23% +0.48% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.496
2024/03/28		 +0.69% +6.53% +1.45% +1.62% +1.45% 1.26%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.297
2024/03/28		 +1.34% +6.41% +1.10% +1.39% +1.10% 1.25%
BCT (Pro) Global Bond Fund Bond 1.429
2024/03/28		 -0.05% +5.27% -1.52% +0.65% -1.52% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.783
2024/03/28		 +3.02% +4.94% +1.46% +1.27% +1.46% 1.36%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.211
2024/03/28		 +2.66% +4.59% -0.05% +0.65% -0.05% 1.07%
BCT (Pro) RMB Bond Fund Bond 1.031
2024/03/28		 -0.74% +2.30% -0.27% -0.19% -0.27% 1.24%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.202
2024/03/28		 +3.42% +1.89% +0.89% +0.26% +0.89% 1.19%
BCT (Pro) Greater China Equity Fund Equity 1.399
2024/03/28		 -7.18% +1.81% +1.22% +1.80% +1.22% 1.15%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.964
2024/03/28		 -2.57% +0.01% -0.47% 0.00% -0.47% N/A
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.075
2024/03/28		 -16.33% -6.72% -2.78% +0.66% -2.78% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.757
2024/03/28		 -21.97% -9.76% -3.90% +0.19% -3.90% 1.50%

 BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund Equity 15.963
2024/03/28		 +10.93% +15.29% +9.00% +3.94% +9.00% 1.29%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 15.290
2024/03/28		 +15.19% +15.20% +6.15% +2.02% +6.15% 0.78%
BEA (Industry Scheme) Growth Fund Mixed Assets 24.378
2024/03/28		 +4.97% +9.54% +4.22% +2.01% +4.22% 1.38%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.771
2024/03/28		 +3.58% +8.50% +2.74% +1.62% +2.74% 1.36%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.573
2024/03/28		 +5.35% +8.28% +1.54% +1.17% +1.54% 0.79%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.510
2024/03/28		 +2.07% +7.13% +1.20% +1.19% +1.20% 1.32%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.543
2024/03/28		 +3.48% +1.82% +0.90% +0.27% +0.90% 1.16%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.140
2024/03/28		 -9.32% +1.48% +1.87% +2.80% +1.87% 1.32%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.823
2024/03/28		 -0.51% +1.44% -0.30% -0.24% -0.30% 0.79%
BEA China Tracker Fund Equity 6.414
2024/03/28		 -14.94% -6.13% +0.28% +2.15% +0.28% 1.20%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 8.630
2024/03/28		 -17.14% -6.14% -1.00% +0.85% -1.00% 1.28%
BEA Hong Kong Tracker Fund Equity 10.443
2024/03/28		 -15.96% -6.50% -2.69% +0.69% -2.69% 0.61%

 BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund Equity 25.642
2024/03/28		 +24.00% +21.44% +10.26% +2.82% +10.26% 1.28%
BEA (MPF) North American Equity Fund Equity 34.331
2024/03/28		 +26.08% +21.41% +9.72% +2.96% +9.72% 1.27%
BEA (MPF) Japan Equity Fund Equity 11.733
2024/03/28		 +28.78% +20.32% +14.81% +3.41% +14.81% 1.70%
BEA (MPF) Asian Equity Fund Equity 27.268
2024/03/28		 +11.09% +15.48% +9.10% +3.98% +9.10% 1.32%
BEA (MPF) Core Accumulation Fund Mixed Assets 15.344
2024/03/28		 +15.20% +15.20% +6.15% +2.02% +6.15% 0.78%
BEA (MPF) European Equity Fund Equity 16.554
2024/03/28		 +11.08% +14.66% +5.28% +3.51% +5.28% 1.59%
BEA (MPF) Growth Fund Mixed Assets 23.644
2024/03/28		 +5.02% +9.58% +4.26% +2.02% +4.26% 1.37%
BEA (MPF) Balanced Fund Mixed Assets 20.555
2024/03/28		 +3.62% +8.53% +2.78% +1.64% +2.78% 1.35%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.550
2024/03/28		 +5.38% +8.31% +1.54% +1.17% +1.54% 0.80%
BEA (MPF) Stable Fund Mixed Assets 18.142
2024/03/28		 +2.07% +7.12% +1.19% +1.20% +1.19% 1.31%
BEA (MPF) Global Bond Fund Bond 10.662
2024/03/28		 -1.03% +4.53% -1.93% +0.46% -1.93% 1.07%
BEA (MPF) Greater China Equity Fund Equity 17.762
2024/03/28		 -8.80% +2.41% +2.44% +2.75% +2.44% 1.29%
BEA (MPF) Conservative Fund MPF Conservative 15.142
2024/03/28		 +3.43% +1.80% +0.90% +0.27% +0.90% 1.17%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.863
2024/03/28		 -0.45% +1.52% -0.31% -0.24% -0.31% 0.79%
BEA China Tracker Fund Equity 6.217
2024/03/28		 -15.02% -6.15% +0.27% +2.15% +0.27% 1.21%
BEA (MPF) Hong Kong Equity Fund Equity 14.519
2024/03/28		 -17.23% -6.22% -0.96% +0.85% -0.96% 1.27%
BEA Hong Kong Tracker Fund Equity 10.452
2024/03/28		 -16.02% -6.50% -2.70% +0.67% -2.70% 0.62%

 BEA (MPF) Value Scheme
BEA Global Equity Fund Equity 26.400
2024/03/28		 +24.65% +21.72% +10.49% +2.81% +10.49% 0.96%
BEA Core Accumulation Fund Mixed Assets 15.418
2024/03/28		 +15.14% +15.17% +6.13% +2.01% +6.13% 0.86%
BEA Asian Equity Fund Equity 14.504
2024/03/28		 +10.48% +14.14% +8.55% +3.77% +8.55% 0.97%
BEA Growth Fund Mixed Assets 15.822
2024/03/28		 +8.02% +11.18% +5.16% +2.05% +5.16% 0.95%
BEA Balanced Fund Mixed Assets 14.237
2024/03/28		 +5.90% +9.76% +3.44% +1.66% +3.44% 0.95%
BEA Age 65 Plus Fund Mixed Assets 11.544
2024/03/28		 +5.29% +8.25% +1.52% +1.16% +1.52% 0.85%
BEA Stable Fund Mixed Assets 12.351
2024/03/28		 +3.93% +8.09% +1.81% +1.24% +1.81% 0.95%
BEA Global Bond Fund Bond 9.286
2024/03/28		 -1.32% +4.72% -2.06% +0.49% -2.06% 0.94%
BEA MPF Conservative Fund MPF Conservative 11.390
2024/03/28		 +3.59% +1.89% +0.94% +0.28% +0.94% 1.15%
BEA Greater China Equity Fund Equity 15.447
2024/03/28		 -8.96% +1.63% +1.99% +2.77% +1.99% 0.96%
BEA Hong Kong Tracker Fund Equity 9.561
2024/03/28		 -16.12% -6.59% -2.74% +0.68% -2.74% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund Equity 35.882
2024/03/28		 +26.91% +21.95% +9.73% +2.95% +9.73% 1.04%
BOC-Prudential Japan Equity Fund Equity 12.249
2024/03/28		 +28.47% +18.81% +12.58% +2.79% +12.58% 1.68%
BOC-Prudential Global Equity Fund Equity 44.638
2024/03/28		 +20.77% +18.51% +8.01% +2.92% +8.01% 1.70%
BOC-Prudential European Index Tracking Fund Equity 21.269
2024/03/28		 +13.14% +15.44% +5.78% +3.82% +5.78% 1.05%
BOC-Prudential Core Accumulation Fund Mixed Assets 15.149
2024/03/28		 +13.18% +13.28% +4.64% +2.02% +4.64% 0.77%
BOC-Prudential Asia Equity Fund Equity 16.622
2024/03/28		 +4.67% +9.68% +3.30% +2.23% +3.30% 1.73%
BOC-Prudential Growth Fund Mixed Assets 26.222
2024/03/28		 +5.19% +8.94% +3.47% +1.98% +3.47% 1.69%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.332
2024/03/28		 +4.71% +7.38% +1.02% +1.08% +1.02% 0.79%
BOC-Prudential Balanced Fund Mixed Assets 21.933
2024/03/28		 +2.08% +6.91% +0.98% +1.34% +0.98% 1.68%
BOC-Prudential Stable Fund Mixed Assets 19.008
2024/03/28		 +0.84% +5.84% -0.14% +0.99% -0.14% 1.67%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 10.817
2024/03/28		 +5.55% +5.10% +1.50% +0.75% +1.50% N/A
BOC-Prudential Bond Fund Bond 11.784
2024/03/28		 -0.66% +4.59% -1.46% +0.55% -1.46% 1.52%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.745
2024/03/28		 +3.88% +2.12% +1.03% +0.29% +1.03% 1.16%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.591
2024/03/28		 -0.24% +1.90% -0.17% -0.20% -0.17% 0.30%
BOC-Prudential CSI HK 100 Tracker Fund Equity 10.064
2024/03/28		 -17.21% -7.77% -2.93% +0.42% -2.93% 1.01%
BOC-Prudential Hong Kong Equity Fund Equity 29.753
2024/03/28		 -18.11% -7.97% -3.30% +0.15% -3.30% 1.68%
BOC-Prudential China Equity Fund Equity 5.836
2024/03/28		 -20.42% -9.05% -1.73% +0.82% -1.73% 1.74%

 My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund Equity 26.657
2024/03/28		 +20.29% +18.19% +8.58% +2.86% +8.58% 1.06%
My Choice Asia Equity Fund Equity 18.928
2024/03/28		 +11.53% +15.77% +6.07% +3.81% +6.07% 1.08%
My Choice Core Accumulation Fund Mixed Assets 14.859
2024/03/28		 +13.20% +13.77% +4.89% +2.16% +4.89% 0.76%
My Choice Growth Fund Mixed Assets 19.201
2024/03/28		 +3.05% +9.53% +4.00% +2.44% +4.00% 1.05%
My Choice Age 65 Plus Fund Mixed Assets 11.267
2024/03/28		 +4.68% +7.65% +1.09% +1.13% +1.09% 0.76%
My Choice Balanced Fund Mixed Assets 18.310
2024/03/28		 +2.24% +6.63% +1.98% +1.64% +1.98% 1.04%
My Choice Stable Fund Mixed Assets 15.280
2024/03/28		 +1.24% +6.13% +0.83% +1.38% +0.83% 1.04%
My Choice Global Bond Fund Bond 8.904
2024/03/28		 -1.13% +5.02% -2.04% +0.67% -2.04% 0.99%
My Choice HKD Bond Fund Bond 11.937
2024/03/28		 +2.70% +4.59% -0.09% +0.66% -0.09% 1.03%
My Choice MPF Conservative Fund MPF Conservative 10.601
2024/03/28		 +3.34% +1.84% +0.96% +0.27% +0.96% 1.21%
My Choice RMB and HKD Money Market Fund Money Market 10.617
2024/03/28		 -1.64% +1.40% -0.54% -0.34% -0.54% 0.94%
My Choice China Equity Fund Equity 18.622
2024/03/28		 -16.54% +0.01% -0.91% +1.28% -0.91% 1.06%
My Choice Hong Kong Tracking Fund Equity 10.364
2024/03/28		 -16.34% -6.62% -2.69% +0.58% -2.69% 0.73%
My Choice Hong Kong Equity Fund Equity 11.283
2024/03/28		 -20.98% -7.30% -2.80% +0.40% -2.80% 1.04%

 China Life MPF Master Trust Scheme
China Life US Equity Fund Equity 9.738
2024/03/28		 +30.42% +20.58% +7.73% +2.40% +7.73% N/A
China Life Retire-Easy Global Equity Fund Equity 15.709
2024/03/28		 +26.76% +17.13% +6.96% +1.61% +6.96% 1.55%
China Life Core Accumulation Fund Mixed Assets 14.901
2024/03/28		 +15.10% +14.62% +5.47% +2.23% +5.47% 0.83%
China Life Growth Fund Mixed Assets 28.592
2024/03/28		 +2.71% +9.39% +3.94% +2.42% +3.94% 1.41%
China Life Balanced Fund Mixed Assets 25.717
2024/03/28		 +1.77% +8.27% +2.73% +2.00% +2.73% 1.41%
China Life Age 65 Plus Fund Mixed Assets 11.255
2024/03/28		 +5.49% +8.14% +1.30% +1.30% +1.30% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 14.035
2024/03/28		 +2.79% +6.50% +1.11% +0.89% +1.11% 2.06%
China Life MPF Conservative Fund MPF Conservative 11.493
2024/03/28		 +3.39% +1.84% +0.91% +0.27% +0.91% 1.15%
China Life Greater China Equity Fund Equity 6.594
2024/03/28		 -16.38% 0.00% -0.95% +1.25% -0.95% N/A
China Life Hong Kong Equity Fund Equity 11.643
2024/03/28		 -20.81% -7.24% -2.76% +0.41% -2.76% 0.86%

 Fidelity Retirement Master Trust
Americas Equity Fund Equity 11.396
2024/03/28		 N/A +20.10% +9.95% +3.61% +9.95% N/A
Global Equity Fund Equity 37.331
2024/03/28		 +18.11% +17.56% +7.71% +3.20% +7.71% 1.49%
Asia Pacific Equity Fund Equity 27.494
2024/03/28		 +11.11% +15.57% +6.02% +3.81% +6.02% 1.53%
European Equity Fund Equity 11.008
2024/03/28		 N/A +13.61% +4.89% +3.94% +4.89% N/A
Core Accumulation Fund Mixed Assets 14.711
2024/03/28		 +13.07% +13.43% +4.76% +2.08% +4.76% 0.81%
RetireEasy Fund Mixed Assets 8.913
2024/03/28		 +6.36% +9.66% +2.39% +1.68% +2.39% 1.21%
Growth Fund Mixed Assets 29.073
2024/03/28		 +2.61% +9.34% +3.90% +2.39% +3.90% 1.50%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.247
2024/03/28		 +1.97% +8.68% +3.65% +2.27% +3.65% 1.63%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.037
2024/03/28		 +1.93% +8.64% +3.73% +2.35% +3.73% 1.59%
Fidelity SaveEasy 2040 Fund Mixed Assets 28.300
2024/03/28		 +1.99% +8.62% +3.69% +2.29% +3.69% 1.51%
Fidelity SaveEasy 2035 Fund Mixed Assets 27.858
2024/03/28		 +1.95% +8.61% +3.55% +2.30% +3.55% 1.52%
Fidelity SaveEasy 2030 Fund Mixed Assets 27.669
2024/03/28		 +1.96% +8.47% +3.35% +2.26% +3.35% 1.52%
Balanced Fund Mixed Assets 26.469
2024/03/28		 +1.67% +8.20% +2.66% +1.96% +2.66% 1.50%
Stable Growth Fund Mixed Assets 23.633
2024/03/28		 +1.28% +7.69% +1.68% +1.66% +1.68% 1.49%
Age 65 Plus Fund Mixed Assets 11.143
2024/03/28		 +4.57% +7.33% +0.97% +1.08% +0.97% 0.83%
Capital Stable Fund Mixed Assets 20.223
2024/03/28		 +0.97% +6.95% +0.86% +1.24% +0.86% 1.49%
Fidelity SaveEasy 2025 Fund Mixed Assets 26.689
2024/03/28		 +0.71% +6.59% +1.48% +1.67% +1.48% 1.27%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.569
2024/03/28		 +1.28% +6.40% +1.04% +1.35% +1.04% 1.27%
Hong Kong Bond Fund Bond 13.138
2024/03/28		 +3.63% +4.77% +0.22% +0.41% +0.22% 1.25%
World Bond Fund Bond 12.812
2024/03/28		 -1.62% +4.77% -2.15% +0.65% -2.15% 1.50%
RMB Bond Fund Bond 10.563
2024/03/28		 -1.25% +2.06% -0.27% -0.27% -0.27% 1.33%
MPF Conservative Fund MPF Conservative 11.626
2024/03/28		 +3.51% +1.95% +0.93% +0.35% +0.93% 1.08%
Fidelity Hong Kong Tracker Fund Equity 9.712
2024/03/28		 -16.13% -6.58% -2.74% +0.66% -2.74% 0.76%
Hong Kong Equity Fund Equity 23.991
2024/03/28		 -21.36% -7.51% -2.91% +0.44% -2.91% 1.50%

 Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T Equity 32.410
2024/03/28		 +30.69% +27.15% +14.52% +5.12% +14.52% 1.25%
Haitong Global Diversification Fund - Class A Equity 28.440
2024/03/28		 +30.58% +27.08% +14.49% +5.14% +14.49% 1.35%
Haitong Core Accumulation Fund - Class T Mixed Assets 16.020
2024/03/28		 +19.91% +19.02% +9.28% +3.62% +9.28% 0.92%
Haitong Core Accumulation Fund - Class A Mixed Assets 15.910
2024/03/28		 +19.89% +19.00% +9.27% +3.58% +9.27% 0.91%
Haitong Korea Fund - Class A Equity 29.200
2024/03/28		 +15.78% +16.61% +6.80% +6.30% +6.80% 1.72%
Haitong Korea Fund - Class T Equity 32.120
2024/03/28		 +15.75% +16.59% +6.78% +6.29% +6.78% 1.72%
Haitong Asia Pacific Fund - Class A Equity 17.840
2024/03/28		 +6.06% +10.88% +7.02% +4.51% +7.02% 1.87%
Haitong Asia Pacific Fund - Class T Equity 20.500
2024/03/28		 +6.05% +10.87% +7.05% +4.49% +7.05% 1.82%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.850
2024/03/28		 +7.92% +9.82% +3.22% +1.98% +3.22% 0.92%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.850
2024/03/28		 +7.92% +9.82% +3.22% +1.98% +3.22% 0.92%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.850
2024/03/28		 +3.58% +1.98% +1.02% +0.34% +1.02% 1.28%
Haitong MPF Conservative Fund - Class T MPF Conservative 12.080
2024/03/28		 +3.69% +1.94% +1.00% +0.33% +1.00% 1.24%
Haitong Hong Kong SAR Fund - Class T Equity 58.520
2024/03/28		 -18.07% -9.17% -1.01% -0.27% -1.01% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 52.590
2024/03/28		 -18.14% -9.20% -1.04% -0.27% -1.04% 1.72%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund Equity 40.420
2024/03/28		 +27.03% +22.04% +9.87% +2.95% +9.87% 0.81%
North American Equity Fund Equity 30.140
2024/03/28		 +26.11% +21.34% +10.00% +2.90% +10.00% 1.31%
Global Equity Fund Equity 23.770
2024/03/28		 +22.84% +18.97% +8.14% +2.81% +8.14% 0.81%
ValueChoice Europe Equity Tracker Fund Equity 19.440
2024/03/28		 +13.35% +15.78% +6.11% +3.85% +6.11% 0.94%
European Equity Fund Equity 17.400
2024/03/28		 +11.18% +13.50% +4.76% +3.63% +4.76% 1.34%
Core Accumulation Fund Mixed Assets 25.070
2024/03/28		 +13.13% +13.23% +4.46% +2.04% +4.46% 0.77%
Asia Pacific Equity Fund Equity 29.520
2024/03/28		 +0.79% +9.90% +3.72% +2.04% +3.72% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 13.090
2024/03/28		 +4.55% +8.99% +2.59% +2.19% +2.59% 0.90%
Growth Fund Mixed Assets 22.910
2024/03/28		 +3.90% +8.37% +3.71% +1.91% +3.71% 1.52%
Age 65 Plus Fund Mixed Assets 12.990
2024/03/28		 +4.17% +7.71% +0.85% +1.17% +0.85% 0.78%
ValueChoice Balanced Fund Mixed Assets 15.240
2024/03/28		 +3.81% +7.70% +2.28% +1.60% +2.28% 0.97%
Balanced Fund Mixed Assets 21.790
2024/03/28		 +3.03% +7.50% +2.59% +1.63% +2.59% 1.42%
Stable Fund Mixed Assets 12.100
2024/03/28		 +0.58% +5.95% +0.17% +1.09% +0.17% 1.32%
Global Bond Fund Bond 11.190
2024/03/28		 -0.97% +5.47% -1.84% +0.63% -1.84% 0.83%
MPF Conservative Fund MPF Conservative 13.510
2024/03/28		 +3.84% +2.12% +1.05% +0.30% +1.05% 1.20%
Guaranteed Fund Guaranteed 9.960
2024/03/28		 +0.10% +1.84% -0.20% +0.20% -0.20% 2.06%
Chinese Equity Fund Equity 10.980
2024/03/28		 -17.69% -5.18% +2.33% +1.29% +2.33% 1.53%
Hang Seng China Enterprises Index Tracking Fund Equity 5.760
2024/03/28		 -14.41% -5.73% +0.52% +2.31% +0.52% 0.90%
Hong Kong and Chinese Equity Fund Equity 17.510
2024/03/28		 -18.44% -6.56% -1.30% +0.11% -1.30% 1.52%
Hang Seng Index Tracking Fund Equity 18.270
2024/03/28		 -16.46% -6.69% -2.72% +0.55% -2.72% 0.80%

 HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund Equity 40.420
2024/03/28		 +27.03% +22.04% +9.87% +2.95% +9.87% 0.81%
North American Equity Fund Equity 30.140
2024/03/28		 +26.11% +21.34% +10.00% +2.90% +10.00% 1.31%
Global Equity Fund Equity 23.770
2024/03/28		 +22.84% +18.97% +8.14% +2.81% +8.14% 0.81%
ValueChoice Europe Equity Tracker Fund Equity 19.440
2024/03/28		 +13.35% +15.78% +6.11% +3.85% +6.11% 0.94%
European Equity Fund Equity 17.400
2024/03/28		 +11.18% +13.50% +4.76% +3.63% +4.76% 1.34%
Core Accumulation Fund Mixed Assets 25.070
2024/03/28		 +13.13% +13.23% +4.46% +2.04% +4.46% 0.77%
Asia Pacific Equity Fund Equity 29.520
2024/03/28		 +0.79% +9.90% +3.72% +2.04% +3.72% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 13.090
2024/03/28		 +4.55% +8.99% +2.59% +2.19% +2.59% 0.90%
Growth Fund Mixed Assets 22.910
2024/03/28		 +3.90% +8.37% +3.71% +1.91% +3.71% 1.52%
Age 65 Plus Fund Mixed Assets 12.990
2024/03/28		 +4.17% +7.71% +0.85% +1.17% +0.85% 0.77%
ValueChoice Balanced Fund Mixed Assets 15.240
2024/03/28		 +3.81% +7.70% +2.28% +1.60% +2.28% 0.97%
Balanced Fund Mixed Assets 21.790
2024/03/28		 +3.03% +7.50% +2.59% +1.63% +2.59% 1.42%
Stable Fund Mixed Assets 12.100
2024/03/28		 +0.58% +5.95% +0.17% +1.09% +0.17% 1.32%
Global Bond Fund Bond 11.190
2024/03/28		 -0.97% +5.47% -1.84% +0.63% -1.84% 0.83%
MPF Conservative Fund MPF Conservative 13.510
2024/03/28		 +3.84% +2.12% +1.05% +0.30% +1.05% 1.20%
Guaranteed Fund Guaranteed 9.960
2024/03/28		 +0.10% +1.84% -0.20% +0.20% -0.20% 2.06%
Chinese Equity Fund Equity 10.980
2024/03/28		 -17.69% -5.18% +2.33% +1.29% +2.33% 1.53%
Hang Seng China Enterprises Index Tracking Fund Equity 5.760
2024/03/28		 -14.41% -5.73% +0.52% +2.31% +0.52% 0.90%
Hong Kong and Chinese Equity Fund Equity 17.510
2024/03/28		 -18.44% -6.56% -1.30% +0.11% -1.30% 1.52%
Hang Seng Index Tracking Fund Equity 18.270
2024/03/28		 -16.46% -6.69% -2.72% +0.55% -2.72% 0.80%

 Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund Equity 29.314
2024/03/28		 +32.59% +23.52% +9.31% +2.93% +9.31% 1.77%
Manulife MPF European Equity Fund Equity 17.172
2024/03/28		 +10.96% +22.18% +6.24% +2.57% +6.24% 1.80%
Manulife MPF Japan Equity Fund Equity 19.359
2024/03/28		 +30.90% +20.53% +12.17% +3.79% +12.17% 1.76%
Manulife MPF International Equity Fund Equity 23.507
2024/03/28		 +22.25% +19.92% +7.53% +3.05% +7.53% 1.79%
Manulife MPF Healthcare Fund Equity 31.450
2024/03/28		 +14.84% +14.40% +7.87% +1.97% +7.87% 1.91%
Manulife MPF Core Accumulation Fund Mixed Assets 14.920
2024/03/28		 +12.94% +13.20% +4.49% +2.01% +4.49% 0.75%
Manulife MPF Pacific Asia Equity Fund Equity 29.631
2024/03/28		 +6.50% +10.22% +4.79% +3.96% +4.79% 1.81%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.248
2024/03/28		 +2.32% +9.20% +3.83% +2.38% +3.83% 1.79%
Manulife MPF Aggressive Fund Mixed Assets 21.627
2024/03/28		 +4.31% +9.17% +3.42% +2.18% +3.42% 1.80%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.910
2024/03/28		 +4.04% +8.72% +3.52% +2.34% +3.52% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 16.069
2024/03/28		 +4.03% +8.70% +3.49% +2.36% +3.49% 1.05%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.809
2024/03/28		 +4.08% +8.68% +3.16% +2.25% +3.16% 1.07%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.253
2024/03/28		 +3.81% +8.28% +2.64% +2.05% +2.64% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.583
2024/03/28		 +2.68% +7.65% +2.39% +1.77% +2.39% 1.79%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.383
2024/03/28		 +1.00% +7.54% +1.62% +1.64% +1.62% 1.79%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.286
2024/03/28		 +4.33% +7.29% +0.90% +1.06% +0.90% 0.76%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.091
2024/03/28		 +2.58% +7.28% +1.98% +1.68% +1.98% 1.07%
Manulife MPF Smart Retirement Fund Mixed Assets 12.619
2024/03/28		 +2.43% +6.97% +1.50% +1.46% +1.50% 1.06%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.172
2024/03/28		 +0.46% +5.07% +0.35% +0.60% +0.35% 1.26%
Manulife MPF International Bond Fund Bond 14.937
2024/03/28		 -0.41% +4.93% -2.07% +0.49% -2.07% 1.18%
Manulife MPF Retirement Income Fund Mixed Assets 8.621
2024/03/28		 -1.26% +4.45% +0.29% +1.11% +0.29% 1.36%
Manulife MPF Stable Fund Guaranteed 14.951
2024/03/28		 +0.30% +4.41% -0.06% +0.85% -0.06% 1.78%
Manulife MPF Hong Kong Bond Fund Bond 14.602
2024/03/28		 +1.84% +4.25% -0.77% +0.49% -0.77% 1.18%
Manulife MPF RMB Bond Fund Bond 11.330
2024/03/28		 -0.06% +2.87% +0.06% -0.11% +0.06% 1.21%
Manulife MPF Conservative Fund MPF Conservative 11.953
2024/03/28		 +3.89% +2.07% +1.01% +0.30% +1.01% 1.01%
Manulife MPF China Value Fund Equity 20.162
2024/03/28		 -14.59% -1.91% -1.14% +1.45% -1.14% 1.98%
Manulife MPF Hong Kong Equity Fund Equity 15.867
2024/03/28		 -19.77% -8.10% -2.75% +0.35% -2.75% 1.78%
Manulife MPF Hang Seng Index ESG Fund Equity 9.695
2024/03/28		 -23.29% -14.52% -8.92% -1.69% -8.92% 0.99%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.76%

 MASS Mandatory Provident Fund Scheme
US Equity Fund Equity 36.112
2024/03/28		 +26.22% +21.89% +9.69% +2.82% +9.69% 1.11%
Global Equity Fund Equity 38.183
2024/03/28		 +19.41% +19.43% +8.18% +2.88% +8.18% 1.67%
European Equity Fund Equity 14.304
2024/03/28		 +13.62% +18.50% +7.99% +4.00% +7.99% 1.87%
Core Accumulation Fund Mixed Assets 14.913
2024/03/28		 +15.04% +14.58% +5.46% +2.22% +5.46% 0.84%
Age 65 Plus Fund Mixed Assets 11.344
2024/03/28		 +5.43% +8.13% +1.31% +1.30% +1.31% 0.85%
Global Growth Fund Mixed Assets 25.034
2024/03/28		 +3.07% +7.79% +3.07% +1.74% +3.07% 1.54%
Asian Pacific Equity Fund Equity 14.482
2024/03/28		 +2.26% +7.41% +2.10% +2.19% +2.10% 1.74%
Global Stable Fund Mixed Assets 21.650
2024/03/28		 +2.09% +6.92% +1.77% +1.41% +1.77% 1.55%
Global Bond Fund Bond 11.796
2024/03/28		 -0.33% +6.14% -1.53% +0.57% -1.53% 1.60%
Asian Bond Fund Bond 25.721
2024/03/28		 +2.22% +5.38% +0.02% +0.74% +0.02% 1.71%
Guaranteed Fund Guaranteed 10.099
2024/03/28		 -0.72% +4.86% +0.05% +0.91% +0.05% 3.39%
MPF Conservative Fund MPF Conservative 11.554
2024/03/28		 +3.41% +1.88% +0.90% +0.26% +0.90% 1.10%
Greater China Equity Fund Equity 14.479
2024/03/28		 -16.96% -0.21% -1.04% +1.25% -1.04% 1.50%
Hong Kong Equities Fund Equity 10.204
2024/03/28		 -20.84% -8.84% -2.09% +0.56% -2.09% 1.50%

 Principal MPF Scheme Series 800
Principal US Equity Fund - Class D Equity 32.288
2024/03/28		 +27.56% +22.42% +10.58% +2.88% +10.58% 1.28%
Principal US Equity Fund - Class I Equity 30.907
2024/03/28		 +27.32% +22.31% +10.53% +2.87% +10.53% 1.47%
Principal International Equity Fund - Class D Equity 27.727
2024/03/28		 +25.63% +21.42% +10.91% +3.78% +10.91% 1.31%
Principal International Equity Fund - Class I Equity 26.537
2024/03/28		 +25.39% +21.31% +10.86% +3.77% +10.86% 1.50%
Principal Core Accumulation Fund - Class N Mixed Assets 14.819
2024/03/28		 +13.39% +13.49% +4.87% +2.06% +4.87% 0.82%
Principal Asian Equity Fund - Class D Equity 44.290
2024/03/28		 +4.51% +9.78% +3.20% +1.37% +3.20% 1.32%
Principal Asian Equity Fund - Class I Equity 42.380
2024/03/28		 +4.31% +9.68% +3.15% +1.36% +3.15% 1.51%
Principal Aggressive Strategy Fund - Class D Mixed Assets 24.751
2024/03/28		 +5.91% +9.43% +4.23% +1.83% +4.23% 1.33%
Principal Aggressive Strategy Fund - Class I Mixed Assets 24.381
2024/03/28		 +5.69% +9.32% +4.18% +1.81% +4.18% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 26.331
2024/03/28		 +4.48% +8.48% +2.94% +1.52% +2.94% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 25.607
2024/03/28		 +4.27% +8.38% +2.89% +1.50% +2.89% 1.50%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.424
2024/03/28		 +3.30% +7.82% +1.72% +1.25% +1.72% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.862
2024/03/28		 +3.09% +7.72% +1.67% +1.24% +1.67% 1.51%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.477
2024/03/28		 +4.66% +7.49% +1.22% +1.12% +1.22% 0.82%
Principal Stable Yield Fund - Class D Mixed Assets 18.168
2024/03/28		 +2.16% +6.84% +0.55% +0.93% +0.55% 1.31%
Principal Stable Yield Fund - Class I Mixed Assets 17.671
2024/03/28		 +1.95% +6.73% +0.50% +0.92% +0.50% 1.51%
Principal International Bond Fund - Class I Bond 15.722
2024/03/28		 +0.17% +6.30% -1.45% +0.60% -1.45% 1.30%
Principal International Bond Fund - Class D Bond 15.894
2024/03/28		 +0.17% +6.30% -1.45% +0.61% -1.45% 1.30%
Principal Asian Bond Fund - Class N Bond 9.447
2024/03/28		 +3.08% +5.75% +0.17% +0.79% +0.17% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 11.146
2024/03/28		 +2.74% +4.29% -0.41% +0.59% -0.41% 1.04%
Principal HK Dollar Savings Fund - Class D Others 11.680
2024/03/28		 +3.33% +2.29% +0.78% +0.35% +0.78% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.612
2024/03/28		 +3.28% +2.27% +0.77% +0.35% +0.77% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.041
2024/03/28		 +3.50% +1.96% +0.94% +0.27% +0.94% 1.30%
Principal Hang Seng Index Tracking Fund - Class N Equity 10.157
2024/03/28		 -16.36% -6.79% -2.80% +0.64% -2.80% 0.94%
Principal Hong Kong Equity Fund - Class D Equity 18.627
2024/03/28		 -18.55% -9.20% -3.37% +0.46% -3.37% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 18.219
2024/03/28		 -18.63% -9.24% -3.39% +0.45% -3.39% 1.40%
Principal China Equity Fund - Class D Equity 10.255
2024/03/28		 -19.71% -9.33% -1.41% +1.04% -1.41% 1.31%
Principal China Equity Fund - Class I Equity 9.812
2024/03/28		 -19.86% -9.42% -1.46% +1.02% -1.46% 1.50%

 Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T Mixed Assets 46.190
2024/03/28		 +11.37% +14.98% +4.87% +0.92% +4.87% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 46.097
2024/03/28		 +11.34% +14.96% +4.86% +0.92% +4.86% 1.39%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.943
2024/03/28		 +11.11% +14.85% +4.81% +0.91% +4.81% 1.59%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 15.123
2024/03/28		 +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 15.123
2024/03/28		 +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.768
2024/03/28		 +13.85% +13.98% +5.74% +2.17% +5.74% 0.79%
Allianz Growth Fund - Class T Mixed Assets 44.999
2024/03/28		 +4.61% +9.04% +4.49% +2.13% +4.49% 1.24%
Allianz Growth Fund - Class B Mixed Assets 44.039
2024/03/28		 +4.58% +9.02% +4.48% +2.13% +4.48% 1.27%
Allianz Growth Fund - Class A Mixed Assets 42.531
2024/03/28		 +4.37% +8.91% +4.43% +2.11% +4.43% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 40.271
2024/03/28		 +3.36% +7.93% +3.14% +1.76% +3.14% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 39.676
2024/03/28		 +3.33% +7.91% +3.14% +1.76% +3.14% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 38.517
2024/03/28		 +3.13% +7.81% +3.08% +1.74% +3.08% 1.47%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.238
2024/03/28		 +4.44% +7.35% +1.18% +1.10% +1.18% 0.78%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.022
2024/03/28		 +4.44% +7.35% +1.17% +1.10% +1.17% 0.77%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.238
2024/03/28		 +4.44% +7.35% +1.18% +1.10% +1.18% 0.77%
Allianz Stable Growth Fund - Class T Mixed Assets 36.377
2024/03/28		 +2.39% +7.07% +1.85% +1.44% +1.85% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 35.216
2024/03/28		 +2.36% +7.06% +1.84% +1.43% +1.84% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 33.883
2024/03/28		 +2.15% +6.95% +1.79% +1.42% +1.79% 1.47%
Allianz Capital Stable Fund - Class T Mixed Assets 30.988
2024/03/28		 +1.40% +5.95% +0.57% +1.07% +0.57% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 30.096
2024/03/28		 +1.37% +5.93% +0.57% +1.06% +0.57% 1.28%
Allianz Capital Stable Fund - Class A Mixed Assets 29.021
2024/03/28		 +1.17% +5.83% +0.52% +1.05% +0.52% 1.48%
Allianz Asian Fund - Class T Equity 61.633
2024/03/28		 -2.81% +5.69% -1.15% +1.38% -1.15% 1.21%
Allianz Asian Fund - Class B Equity 60.860
2024/03/28		 -2.84% +5.68% -1.16% +1.38% -1.16% 1.24%
Allianz Asian Fund - Class A Equity 55.494
2024/03/28		 -3.03% +5.57% -1.21% +1.37% -1.21% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.930
2024/03/28		 +3.17% +5.04% +1.53% +1.32% +1.53% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.469
2024/03/28		 +3.14% +5.03% +1.52% +1.32% +1.52% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.415
2024/03/28		 +2.94% +4.93% +1.47% +1.30% +1.47% 1.47%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.903
2024/03/28		 +3.33% +1.84% +0.89% +0.26% +0.89% 1.53%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.538
2024/03/28		 +3.30% +1.82% +0.88% +0.25% +0.88% 1.68%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.547
2024/03/28		 +3.30% +1.82% +0.88% +0.25% +0.88% 1.61%
Allianz RMB Money Market Fund - Class T Money Market 15.087
2024/03/28		 -1.86% +1.30% -0.60% -0.36% -0.60% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.038
2024/03/28		 -1.89% +1.28% -0.61% -0.36% -0.61% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.047
2024/03/28		 -1.89% +1.27% -0.61% -0.36% -0.61% 1.22%
Allianz Greater China Fund - Class T Equity 25.408
2024/03/28		 -13.77% -3.43% -1.85% +1.12% -1.85% 1.24%
Allianz Greater China Fund - Class B Equity 26.355
2024/03/28		 -13.79% -3.45% -1.86% +1.12% -1.86% 1.27%
Allianz Greater China Fund - Class A Equity 21.626
2024/03/28		 -13.96% -3.54% -1.91% +1.10% -1.91% 1.47%
Allianz Hong Kong Fund - Class T Equity 46.763
2024/03/28		 -20.64% -8.73% -2.01% +0.58% -2.01% 1.20%
Allianz Hong Kong Fund - Class B Equity 45.840
2024/03/28		 -20.67% -8.75% -2.02% +0.58% -2.02% 1.23%
Allianz Hong Kong Fund - Class A Equity 41.669
2024/03/28		 -20.82% -8.84% -2.06% +0.56% -2.06% 1.43%

 SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund Mixed Assets 14.882
2024/03/28		 +13.25% +13.72% +4.90% +2.15% +4.90% 0.61%
SHKP MPF Fund Mixed Assets 32.142
2024/03/28		 +7.80% +10.44% +1.77% +0.24% +1.77% 0.67%
Fidelity Balanced Fund Mixed Assets 220.670
2024/03/28		 +2.15% +8.39% +2.80% +2.01% +2.80% 0.97%
Allianz Choice Balanced Fund Mixed Assets 37.330
2024/03/28		 +3.58% +7.98% +3.18% +1.77% +3.18% 0.97%
Fidelity Stable Growth Fund Mixed Assets 198.620
2024/03/28		 +1.74% +7.90% +1.80% +1.66% +1.80% 0.99%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.309
2024/03/28		 +4.75% +7.61% +1.11% +1.12% +1.11% 0.64%
Allianz Choice Stable Growth Fund Mixed Assets 24.680
2024/03/28		 +2.66% +7.16% +1.94% +1.44% +1.94% 0.98%
Invesco Global Stable Fund Mixed Assets 11.441
2024/03/28		 +1.40% +6.46% -0.08% +1.14% -0.08% 0.84%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.335
2024/03/28		 -0.21% +3.33% -0.29% +0.33% -0.29% 2.29%
Invesco MPF Conservative Fund MPF Conservative 12.004
2024/03/28		 +3.71% +2.02% +0.96% +0.28% +0.96% 0.99%

 Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund Equity 1.202
2024/03/28		 N/A +23.23% +10.46% +2.18% +10.46% N/A
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 2.069
2024/03/28		 +18.60% +18.05% +7.20% +2.44% +7.20% 1.62%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 2.003
2024/03/28		 +18.37% +17.93% +7.15% +2.42% +7.15% 1.82%
Sun Life MPF Global Low Carbon Index Fund Equity 1.133
2024/03/28		 N/A +17.09% +6.94% +2.29% +6.94% N/A
Sun Life MPF European Equity Fund Equity 1.102
2024/03/28		 N/A +15.43% +6.46% +4.15% +6.46% N/A
Sun Life MPF Core Accumulation Fund Mixed Assets 1.470
2024/03/28		 +13.16% +13.74% +4.89% +2.15% +4.89% 0.77%
Sun Life MPF Growth Fund - B Mixed Assets 3.130
2024/03/28		 +2.81% +8.25% +2.58% +1.52% +2.58% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.994
2024/03/28		 +2.60% +8.14% +2.52% +1.50% +2.52% 1.84%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.122
2024/03/28		 +4.70% +7.66% +1.08% +1.13% +1.08% 0.77%
Sun Life MPF Balanced Fund - B Mixed Assets 2.619
2024/03/28		 +2.04% +7.40% +1.32% +1.24% +1.32% 1.63%
Sun Life MPF Balanced Fund - A Mixed Assets 2.506
2024/03/28		 +1.84% +7.30% +1.28% +1.23% +1.28% 1.83%
Sun Life MPF Asian Equity Fund - B Equity 1.597
2024/03/28		 -1.37% +6.81% +1.55% +2.35% +1.55% 1.75%
Sun Life MPF Asian Equity Fund - A Equity 1.546
2024/03/28		 -1.57% +6.70% +1.50% +2.34% +1.50% 1.95%
Sun Life MPF Stable Fund - B Mixed Assets 2.146
2024/03/28		 +1.09% +6.45% +0.05% +0.99% +0.05% 1.62%
Sun Life MPF Stable Fund - A Mixed Assets 2.052
2024/03/28		 +0.89% +6.35% 0.00% +0.98% 0.00% 1.83%
Sun Life MPF Global Bond Fund - B Bond 0.920
2024/03/28		 -0.16% +5.20% -1.82% +0.66% -1.82% 1.62%
Sun Life MPF Global Bond Fund - A Bond 0.894
2024/03/28		 -0.37% +5.09% -1.88% +0.63% -1.88% 1.82%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.433
2024/03/28		 +1.90% +4.04% -0.72% +0.45% -0.72% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.371
2024/03/28		 +1.69% +3.94% -0.77% +0.43% -0.77% 1.83%
Sun Life MPF Conservative Fund - A MPF Conservative 1.185
2024/03/28		 +3.76% +2.01% +0.99% +0.29% +0.99% 1.15%
Sun Life MPF Conservative Fund - B MPF Conservative 1.190
2024/03/28		 +3.76% +2.01% +0.98% +0.29% +0.98% 1.11%
Sun Life MPF RMB and HKD Fund - B Money Market 1.062
2024/03/28		 -1.62% +1.43% -0.57% -0.38% -0.57% 1.19%
Sun Life MPF RMB and HKD Fund - A Money Market 1.057
2024/03/28		 -1.67% +1.41% -0.59% -0.39% -0.59% 1.24%
Sun Life MPF Greater China Equity Fund - B Equity 1.173
2024/03/28		 -14.08% -0.14% -0.06% +1.95% -0.06% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 1.137
2024/03/28		 -14.26% -0.24% -0.11% +1.94% -0.11% 2.13%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 0.874
2024/03/28		 -18.01% -7.81% -3.20% +0.40% -3.20% 0.96%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 0.874
2024/03/28		 -18.01% -7.81% -3.20% +0.40% -3.20% 0.96%
Sun Life MPF Hong Kong Equity Fund - B Equity 4.857
2024/03/28		 -21.48% -9.24% -4.27% +0.13% -4.27% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 4.646
2024/03/28		 -21.64% -9.33% -4.32% +0.11% -4.32% 1.79%
Sun Life MPF US & Hong Kong Equity Fund Equity 1.084
2024/03/28		 N/A N/A +5.20% +2.16% +5.20% N/A

 Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund Equity 17.950
2024/03/28		 +20.39% +18.56% +8.85% +3.22% +8.85% 1.80%
Principal Dynamic Asia Pacific Equity Fund Equity 15.940
2024/03/28		 +9.25% +14.35% +5.77% +3.71% +5.77% 1.82%
Principal Core Accumulation Fund Mixed Assets 14.500
2024/03/28		 +13.28% +13.37% +4.84% +2.04% +4.84% 0.93%
Principal Growth Fund Mixed Assets 20.620
2024/03/28		 +5.58% +9.45% +4.14% +1.78% +4.14% 1.73%
Principal Balanced Fund Mixed Assets 17.940
2024/03/28		 +4.06% +8.07% +2.81% +1.47% +2.81% 1.72%
Principal Age 65 Plus Fund Mixed Assets 11.300
2024/03/28		 +4.44% +7.31% +1.25% +1.16% +1.25% 0.91%
Principal Stable Fund Mixed Assets 12.750
2024/03/28		 +1.35% +5.81% +0.55% +0.87% +0.55% 1.69%
Principal Dynamic Global Bond Fund Bond 9.510
2024/03/28		 -1.65% +4.62% -2.06% +0.63% -2.06% 1.55%
Principal - MPF Conservative Fund MPF Conservative 11.260
2024/03/28		 +3.40% +1.81% +0.90% +0.18% +0.90% 1.28%
Principal Dynamic Hong Kong Equity Fund Equity 18.240
2024/03/28		 -19.75% -9.03% -4.15% -0.22% -4.15% 1.66%

 Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund Equity 19.840
2024/03/28		 +20.32% +18.52% +8.83% +3.23% +8.83% 1.79%
Principal Dynamic Asia Pacific Equity Fund Equity 14.390
2024/03/28		 +9.26% +14.39% +5.81% +3.75% +5.81% 1.81%
Principal Core Accumulation Fund Mixed Assets 14.690
2024/03/28		 +13.35% +13.44% +4.93% +2.08% +4.93% 0.82%
Principal Growth Fund Mixed Assets 21.650
2024/03/28		 +5.61% +9.45% +4.14% +1.79% +4.14% 1.72%
Principal Balanced Fund Mixed Assets 19.840
2024/03/28		 +3.98% +8.06% +2.80% +1.43% +2.80% 1.71%
Principal Age 65 Plus Fund Mixed Assets 11.430
2024/03/28		 +4.77% +7.53% +1.24% +1.15% +1.24% 0.83%
Principal Stable Fund Mixed Assets 16.170
2024/03/28		 +1.32% +5.69% +0.50% +0.81% +0.50% 1.68%
Principal Dynamic Global Bond Fund Bond 8.410
2024/03/28		 -1.41% +4.99% -1.98% +0.72% -1.98% 1.53%
Principal Dynamic Asian Bond Fund Bond 9.690
2024/03/28		 +1.47% +4.87% -0.72% +0.52% -0.72% 1.41%
Principal Cash Fund Money Market 11.940
2024/03/28		 +2.93% +1.96% +0.84% +0.34% +0.84% 0.99%
Principal - MPF Conservative Fund MPF Conservative 11.590
2024/03/28		 +3.39% +1.76% +0.87% +0.17% +0.87% 1.31%
Principal Dynamic Greater China Equity Fund Equity 16.570
2024/03/28		 -17.85% -2.18% -1.31% +0.49% -1.31% 1.43%
Principal - Hang Seng Index Tracking Fund Equity 8.420
2024/03/28		 -16.39% -6.76% -2.77% +0.60% -2.77% 1.03%
Principal Dynamic Hong Kong Equity Fund Equity 7.940
2024/03/28		 -19.72% -8.94% -4.11% -0.13% -4.11% 1.64%

 BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A Equity 11.923
2024/03/28		 N/A +21.52% +9.82% +3.48% +9.82% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 11.923
2024/03/28		 N/A +21.52% +9.82% +3.48% +9.82% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 11.615
2024/03/28		 N/A +19.94% +8.04% +3.38% +8.04% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 11.615
2024/03/28		 N/A +19.94% +8.04% +3.38% +8.04% N/A
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.021
2024/03/28		 +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.021
2024/03/28		 +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
Invesco Growth Fund - Unit Class H Equity 25.824
2024/03/28		 +2.88% +8.36% +2.98% +2.27% +2.98% 1.17%
Invesco Growth Fund - Unit Class A Equity 24.817
2024/03/28		 +2.76% +8.30% +2.95% +2.26% +2.95% 1.29%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.370
2024/03/28		 +5.51% +8.16% +1.30% +1.30% +1.30% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.370
2024/03/28		 +5.51% +8.16% +1.30% +1.30% +1.30% 0.79%
Invesco Balanced Fund - Unit Class H Mixed Assets 24.291
2024/03/28		 +2.16% +7.56% +1.76% +1.83% +1.76% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 22.925
2024/03/28		 +2.04% +7.50% +1.73% +1.82% +1.73% 1.28%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.083
2024/03/28		 +1.09% +6.32% -0.16% +1.12% -0.16% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.292
2024/03/28		 +0.97% +6.26% -0.19% +1.11% -0.19% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 10.491
2024/03/28		 -1.97% +5.61% +0.23% +2.67% +0.23% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 10.547
2024/03/28		 -2.08% +5.56% +0.20% +2.66% +0.20% 1.32%
Invesco Global Bond Fund - Unit Class H Bond 15.079
2024/03/28		 +0.29% +5.38% -1.59% +0.59% -1.59% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.680
2024/03/28		 +0.17% +5.31% -1.62% +0.57% -1.62% 1.26%
Invesco RMB Bond Fund - Unit Class H Bond 10.284
2024/03/28		 -0.70% +2.35% -0.25% -0.20% -0.25% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.147
2024/03/28		 -0.82% +2.28% -0.28% -0.21% -0.28% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.610
2024/03/28		 +3.65% +1.99% +0.94% +0.28% +0.94% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.608
2024/03/28		 +3.65% +1.99% +0.94% +0.28% +0.94% 1.02%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 8.408
2024/03/28		 -16.21% -6.65% -2.73% +0.66% -2.73% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 8.371
2024/03/28		 -16.24% -6.67% -2.75% +0.65% -2.75% 0.83%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 26.510
2024/03/28		 -22.82% -8.45% -1.97% +0.53% -1.97% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 26.594
2024/03/28		 -22.92% -8.50% -2.00% +0.52% -2.00% 1.26%
Sponsor Average +2.53% +6.83% +2.25% +1.55% +2.25% 1.29%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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