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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 Korea Fund - Class A +43.15% +53.99% +4.63% +7.11% +62.10% 1.84%
Haitong (MPF) - Haitong Korea Fund - Class T +43.15% +53.99% +4.63% +7.11% +62.08% 1.84%
Manulife RetireChoice - Allianz Hong Kong Fund - Class T +34.21% +28.47% +21.03% +9.41% +45.23% 1.19%
Manulife RetireChoice - Allianz Hong Kong Fund - Class B +34.17% +28.46% +21.02% +9.41% +45.20% 1.22%
Manulife RetireChoice - Allianz Hong Kong Fund - Class A +33.90% +28.33% +20.96% +9.39% +44.98% 1.42%
MASS (MPF) - Hong Kong Equities Fund +34.13% +28.02% +20.82% +9.34% +44.64% 1.38%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T +36.31% +26.24% +18.24% +8.62% +42.74% 1.75%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A +36.19% +26.19% +18.20% +8.61% +42.65% 1.83%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B +33.54% +23.20% +16.27% +8.45% +42.19% 0.93%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A +33.54% +23.20% +16.27% +8.45% +42.19% 0.93%
BEA (Master) - BEA (MPF) Hong Kong Equity Fund +32.30% +22.79% +16.13% +8.18% +41.81% 1.28%
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund +32.31% +22.90% +16.12% +8.17% +41.77% 1.28%
HSBC (SuperTrust Plus) - Chinese Equity Fund +27.81% +25.36% +20.47% +10.69% +41.71% 1.49%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund +27.81% +25.36% +20.47% +10.69% +41.71% 1.49%
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +29.19% +23.35% +16.20% +8.85% +41.53% 1.49%
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +29.19% +23.35% +16.20% +8.85% +41.53% 1.49%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund +31.38% +22.59% +16.02% +8.58% +40.86% 1.67%
Manulife RetireChoice - Allianz Greater China Fund - Class T +33.54% +32.33% +19.62% +8.57% +40.68% 1.23%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund +33.41% +32.31% +19.62% +8.59% +40.66% 1.54%
Manulife RetireChoice - Allianz Greater China Fund - Class B +33.50% +32.31% +19.61% +8.57% +40.65% 1.26%
Manulife RetireChoice - Allianz Greater China Fund - Class A +33.23% +32.18% +19.55% +8.55% +40.44% 1.46%
Manulife (Global) - Manulife MPF China Value Fund +33.08% +34.59% +22.94% +10.11% +40.37% 1.97%
BCOM (Joyful) - BCOM HSI ESG Tracking (CF) Fund +30.28% +21.32% +13.08% +6.74% +40.21% 0.96%
Principal (800) - Principal Hong Kong Equity Fund - Class D +30.78% +21.10% +14.90% +7.86% +40.15% 1.31%
Principal (800) - Principal Hong Kong Equity Fund - Class I +30.67% +21.06% +14.89% +7.86% +40.06% 1.41%
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund +31.15% +20.18% +15.73% +9.30% +39.84% 1.15%
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund +30.48% +20.90% +14.77% +7.81% +39.76% 1.56%
Manulife (Global) - Manulife MPF Hang Seng Index ESG Fund +30.65% +21.03% +13.46% +6.70% +39.43% 0.92%
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund +29.40% +22.39% +17.87% +8.30% +38.91% 1.75%
Manulife (Global) - Manulife MPF Hong Kong Equity Fund +28.69% +21.72% +15.68% +8.70% +38.73% 1.78%
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund +28.10% +21.75% +16.02% +8.38% +38.20% 1.49%
BCT (Industry) - BCT (Industry) China and Hong Kong Equity Fund +27.72% +21.73% +16.07% +8.44% +38.09% 1.68%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class H +27.39% +21.44% +17.50% +10.55% +37.77% 1.13%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class A +27.24% +21.36% +17.47% +10.53% +37.64% 1.25%
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund +27.07% +21.07% +17.25% +10.38% +37.21% 1.34%
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund +30.20% +18.36% +12.16% +7.53% +37.11% 0.79%
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund +30.20% +18.36% +12.16% +7.53% +37.11% 0.79%
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund +27.11% +20.95% +16.21% +8.58% +37.01% 1.07%
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund +29.97% +18.27% +12.14% +7.53% +37.00% 0.73%
Principal (800) - Principal China Equity Fund - Class D +28.03% +20.68% +16.46% +7.87% +36.98% 1.33%
BEA (Value) - BEA Greater China Equity Fund +29.29% +32.95% +20.46% +8.15% +36.94% 0.96%
China Life (Master) - China Life Hong Kong Equity Fund +27.52% +20.86% +16.16% +8.48% +36.88% 0.88%
Principal (800) - Principal China Equity Fund - Class I +27.82% +20.60% +16.44% +7.87% +36.83% 1.52%
BEA (Master) - BEA (MPF) Greater China Equity Fund +29.10% +32.42% +20.26% +8.23% +36.81% 1.29%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund +28.92% +32.31% +20.14% +8.19% +36.77% 1.30%
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund +27.89% +20.65% +16.40% +7.83% +36.77% 1.62%
Fidelity (Master) - Hong Kong Equity Fund +26.63% +20.77% +16.20% +8.55% +36.70% 1.52%
MASS (MPF) - Greater China Equity Fund +29.47% +32.95% +20.15% +9.34% +36.62% 1.41%
BOCI-Prudential (My Choice) - My Choice China Equity Fund +29.24% +32.84% +20.09% +9.29% +36.48% 1.07%
AIA (Prime) - Greater China Equity Fund +29.51% +29.98% +18.43% +8.70% +36.48% 1.67%
BEA (Industry) - BEA Hong Kong Tracker Fund +30.57% +18.02% +12.06% +7.36% +36.47% 0.58%
BEA (Master) - BEA Hong Kong Tracker Fund +30.49% +18.01% +12.04% +7.35% +36.45% 0.60%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class H +30.35% +17.92% +11.96% +7.33% +36.39% 0.75%
BEA (Value) - BEA Hong Kong Tracker Fund +30.34% +17.88% +11.93% +7.38% +36.36% 0.69%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class A +30.28% +17.89% +11.94% +7.32% +36.34% 0.79%
Fidelity (Master) - Fidelity Hong Kong Tracker Fund +30.30% +17.88% +11.98% +7.32% +36.29% 0.75%
AIA (Prime) - Hong Kong and China Fund +30.29% +17.82% +11.95% +7.30% +36.22% 0.78%
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N +30.19% +17.79% +11.96% +7.32% +36.21% 0.92%
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund +30.09% +17.71% +11.97% +7.31% +36.17% 0.83%
China Life (Master) - China Life Greater China Equity Fund +29.07% +32.44% +19.95% +9.24% +35.91% 1.27%
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund +29.90% +17.38% +11.76% +7.22% +35.46% 1.04%
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund +28.20% +20.20% +14.35% +8.12% +35.04% 1.77%
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund +27.97% +20.19% +14.43% +8.25% +34.83% 1.79%
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +29.56% +14.11% +10.68% +7.22% +33.92% 0.89%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +29.56% +14.11% +10.68% +7.22% +33.92% 0.89%
BEA (Industry) - BEA China Tracker Fund +29.62% +14.21% +10.88% +7.16% +33.59% 1.17%
BEA (Master) - BEA China Tracker Fund +29.46% +14.18% +10.87% +7.13% +33.50% 1.19%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T +20.48% +31.20% +13.25% +4.63% +32.85% 1.33%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B +20.44% +31.18% +13.24% +4.62% +32.82% 1.36%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A +20.20% +31.04% +13.18% +4.61% +32.61% 1.56%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B +22.69% +18.69% +14.22% +8.40% +31.59% 1.59%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A +22.44% +18.57% +14.16% +8.38% +31.40% 1.79%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B +24.10% +28.44% +18.82% +8.33% +31.28% 1.87%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A +23.85% +28.31% +18.76% +8.31% +31.08% 2.07%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund +25.53% +24.27% +13.91% +7.85% +30.78% 1.59%
BCT (Pro) - BCT (Pro) Greater China Equity Fund +21.15% +22.02% +12.94% +7.55% +28.06% 1.11%
AIA (Prime) - Asian Equity Fund +20.09% +24.89% +7.76% +5.53% +27.98% 1.69%
Manulife RetireChoice - Allianz Asian Fund - Class T +17.43% +25.28% +11.59% +6.69% +27.24% 1.21%
Manulife RetireChoice - Allianz Asian Fund - Class B +17.40% +25.26% +11.58% +6.68% +27.21% 1.24%
Manulife RetireChoice - Allianz Asian Fund - Class A +17.16% +25.14% +11.53% +6.67% +27.02% 1.44%
Haitong (MPF) - Haitong Asia Pacific Fund - Class T +19.58% +25.46% +10.08% +5.28% +25.75% 1.93%
BEA (Value) - BEA Asian Equity Fund +19.43% +26.21% +11.84% +8.21% +25.75% 0.98%
Haitong (MPF) - Haitong Asia Pacific Fund - Class A +19.49% +25.42% +10.01% +5.28% +25.69% 1.98%
AIA (Prime) - European Equity Fund +14.47% +14.47% +2.82% +1.98% +25.58% 1.67%
MASS (MPF) - Asian Pacific Equity Fund +16.01% +23.66% +9.33% +5.99% +25.37% 1.55%
BEA (Master) - BEA (MPF) Asian Equity Fund +18.09% +25.70% +10.97% +8.08% +24.78% 1.32%
AIA (Prime) - Eurasia Fund +14.15% +17.98% +4.91% +2.88% +24.61% 0.84%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class H +16.72% +18.96% +10.50% +7.81% +24.50% 1.19%
AMTD (MPF) - AMTD Invesco Asia Fund +16.64% +18.98% +10.47% +7.80% +24.49% 1.40%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class A +16.58% +18.90% +10.47% +7.80% +24.40% 1.31%
MASS (MPF) - European Equity Fund +14.79% +14.87% +4.12% +2.22% +24.40% 1.49%
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund +17.80% +25.27% +10.89% +8.00% +24.36% 1.29%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +17.32% +20.24% +9.40% +4.45% +24.08% 1.31%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +17.75% +18.83% +8.36% +4.42% +24.07% 1.68%
Manulife RetireChoice - Allianz Growth Fund - Class T +17.31% +20.19% +9.40% +4.46% +24.06% 1.24%
Manulife RetireChoice - Allianz Growth Fund - Class B +17.27% +20.18% +9.39% +4.46% +24.03% 1.27%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +17.17% +20.12% +9.39% +4.45% +23.97% 1.60%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +14.41% +23.03% +8.85% +5.30% +23.90% 0.88%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +14.41% +23.03% +8.85% +5.30% +23.90% 0.88%
Manulife RetireChoice - Allianz Growth Fund - Class A +17.04% +20.06% +9.34% +4.44% +23.84% 1.47%
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund +14.44% +22.80% +9.24% +5.79% +23.55% 1.70%
PRHK (Smart) - Principal Growth Fund +17.31% +19.44% +8.05% +4.04% +23.44% 1.76%
PRHK (Simple) - Principal Growth Fund +17.30% +19.38% +8.01% +4.05% +23.42% 1.77%
BCT (Pro) - BCT (Pro) Asian Equity Fund +14.40% +21.59% +9.67% +6.59% +23.37% 1.61%
Haitong (MPF) - Haitong Global Diversification Fund - Class T +25.04% +28.73% +8.80% +7.18% +23.32% 1.32%
BCT (Industry) - BCT (Industry) Asian Equity Fund +14.27% +21.57% +9.66% +6.59% +23.29% 1.74%
HSBC (SuperTrust Plus) - Growth Fund +16.23% +18.67% +8.46% +4.22% +23.28% 1.53%
Hang Seng (SuperTrust Plus) - Growth Fund +16.23% +18.67% +8.46% +4.22% +23.28% 1.53%
Haitong (MPF) - Haitong Global Diversification Fund - Class A +24.91% +28.65% +8.77% +7.17% +23.24% 1.42%
AIA (Prime) - Growth Portfolio +17.33% +18.53% +7.99% +4.09% +23.19% 1.67%
Sun Life (Rainbow) - Sun Life MPF European Equity Fund +12.69% +13.60% +2.96% +1.80% +23.16% 1.28%
BCT (Strategic) - Invesco Growth Fund - Unit Class H +16.56% +17.51% +8.57% +5.03% +23.08% 1.17%
BCT (Strategic) - Invesco Growth Fund - Unit Class A +16.43% +17.44% +8.53% +5.02% +22.98% 1.30%
Hang Seng (SuperTrust Plus) - European Equity Fund +12.30% +12.49% +3.31% +2.09% +22.32% 1.34%
HSBC (SuperTrust Plus) - European Equity Fund +12.30% +12.49% +3.31% +2.09% +22.32% 1.34%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +16.32% +17.66% +7.99% +4.64% +22.23% 1.05%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +16.08% +17.47% +7.77% +4.56% +22.02% 1.07%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +14.53% +17.46% +8.13% +4.35% +21.89% 1.61%
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund +12.98% +11.99% +2.81% +1.64% +21.73% 1.04%
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +13.06% +11.90% +2.95% +1.68% +21.72% 0.88%
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +13.06% +11.90% +2.95% +1.68% +21.72% 0.88%
Sun Life (Rainbow) - Sun Life MPF US & Hong Kong Equity Fund +20.94% +18.16% +8.74% +4.77% +21.67% 1.11%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +14.14% +17.27% +8.20% +4.35% +21.39% 1.66%
Principal (800) - Principal Aggressive Strategy Fund - Class D +15.72% +17.43% +7.47% +3.88% +21.37% 1.32%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +14.15% +16.90% +8.02% +4.29% +21.35% 1.51%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +14.15% +17.19% +8.14% +4.34% +21.30% 1.55%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +14.89% +16.80% +7.34% +4.26% +21.27% 1.51%
AMTD (MPF) - AMTD Invesco Europe Fund +11.36% +13.13% +3.37% +1.92% +21.24% 1.39%
Principal (800) - Principal Aggressive Strategy Fund - Class I +15.52% +17.35% +7.44% +3.88% +21.23% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +14.04% +17.06% +8.04% +4.31% +21.14% 1.48%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +13.87% +16.77% +7.85% +4.21% +20.99% 1.54%
BEA (Master) - BEA (MPF) European Equity Fund +12.83% +10.69% +2.15% +2.06% +20.87% 1.40%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B +10.87% +21.78% +9.96% +7.23% +20.58% 1.85%
AIA (Prime) - China HK Dynamic Asset Allocation Fund +15.11% +11.94% +7.97% +4.49% +20.47% 1.26%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A +10.66% +21.66% +9.91% +7.22% +20.40% 2.05%
BEA (Value) - BEA Growth Fund +15.45% +16.31% +7.07% +3.78% +20.24% 0.98%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +13.14% +16.34% +7.86% +4.25% +20.19% 1.57%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +13.03% +16.14% +7.77% +4.21% +20.01% 1.49%
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund +12.89% +19.17% +7.99% +5.67% +20.01% 1.91%
MASS (MPF) - Global Growth Fund +13.76% +16.44% +7.33% +3.62% +19.96% 1.42%
SHKP (Employer) - Allianz Choice Balanced Fund +13.81% +16.40% +7.31% +3.59% +19.94% 0.99%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +13.61% +16.40% +7.28% +3.58% +19.87% 1.30%
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund +12.78% +18.95% +8.00% +5.68% +19.85% 1.93%
Manulife (Global) - Manulife MPF Aggressive Fund +13.38% +16.14% +6.85% +3.55% +19.80% 1.79%
Manulife RetireChoice - Allianz Balanced Fund - Class T +13.54% +16.32% +7.27% +3.59% +19.78% 1.23%
Manulife RetireChoice - Allianz Balanced Fund - Class B +13.51% +16.31% +7.26% +3.59% +19.76% 1.26%
BOCI-Prudential (My Choice) - My Choice Growth Fund +12.94% +16.00% +7.68% +3.83% +19.60% 1.03%
Manulife RetireChoice - Allianz Balanced Fund - Class A +13.28% +16.19% +7.21% +3.57% +19.58% 1.46%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +13.28% +14.46% +6.69% +4.23% +19.55% 1.66%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +14.01% +15.23% +6.28% +3.21% +19.52% 0.93%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +14.01% +15.23% +6.28% +3.21% +19.52% 0.93%
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund +7.65% +19.70% +9.86% +6.41% +19.51% 1.50%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund +7.65% +19.70% +9.86% +6.41% +19.51% 1.50%
China Life (Master) - China Life Growth Fund +12.73% +15.89% +7.65% +3.82% +19.41% 1.37%
HSBC (SuperTrust Plus) - Balanced Fund +12.93% +15.18% +6.68% +3.51% +19.33% 1.43%
Hang Seng (SuperTrust Plus) - Balanced Fund +12.93% +15.18% +6.68% +3.51% +19.33% 1.43%
Fidelity (Master) - Growth Fund +12.47% +15.80% +7.62% +3.82% +19.25% 1.54%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +13.29% +15.30% +6.58% +4.05% +19.24% 1.06%
PRHK (Smart) - Principal Balanced Fund +13.58% +15.76% +6.08% +3.21% +19.15% 1.74%
PRHK (Simple) - Principal Balanced Fund +13.55% +15.72% +6.07% +3.23% +19.11% 1.75%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +12.11% +15.62% +7.52% +3.79% +18.98% 1.80%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +11.98% +15.05% +7.12% +3.94% +18.70% 1.56%
BCT (Strategic) - Invesco Balanced Fund - Unit Class H +12.76% +13.97% +6.12% +3.80% +18.66% 1.16%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +11.89% +14.95% +7.08% +3.91% +18.56% 1.49%
BCT (Strategic) - Invesco Balanced Fund - Unit Class A +12.63% +13.90% +6.08% +3.78% +18.55% 1.29%
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund +17.97% +19.54% +8.33% +2.54% +18.42% 1.67%
BEA (Master) - BEA (MPF) Growth Fund +13.11% +15.05% +6.45% +3.64% +18.39% 1.37%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +13.09% +15.04% +6.45% +3.63% +18.38% 1.37%
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund +10.29% +19.56% +8.00% +6.32% +18.31% 1.82%
Principal (800) - Principal Global Growth Fund - Class D +12.33% +14.71% +5.66% +3.16% +18.24% 1.33%
Principal (800) - Principal Global Growth Fund - Class I +12.14% +14.63% +5.64% +3.16% +18.10% 1.53%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +12.06% +14.36% +6.19% +3.57% +18.10% 1.04%
BCOM (Joyful) - BCOM Balanced (CF) Fund +11.80% +14.29% +6.12% +3.55% +17.92% 1.55%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +11.59% +13.50% +5.53% +3.42% +17.55% 1.51%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +11.25% +13.46% +5.60% +3.46% +17.33% 1.70%
Principal (800) - Principal International Equity Fund - Class D +13.43% +19.34% +4.52% +1.72% +17.31% 1.32%
Principal (800) - Principal International Equity Fund - Class I +13.25% +19.26% +4.50% +1.72% +17.18% 1.51%
BEA (Master) - BEA (MPF) Japan Equity Fund +18.72% +19.00% +7.57% +2.67% +17.14% 1.36%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +17.26% +19.23% +5.81% +4.86% +17.12% 0.92%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +17.26% +19.25% +5.86% +4.84% +17.12% 0.92%
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund +9.20% +16.47% +6.74% +4.43% +17.00% 1.66%
Principal (800) - Principal Asian Equity Fund - Class D +9.18% +16.38% +6.77% +4.45% +16.92% 1.34%
AIA (Prime) - World Fund +15.08% +18.27% +6.13% +3.05% +16.89% 0.84%
Principal (800) - Principal Asian Equity Fund - Class I +9.01% +16.31% +6.75% +4.45% +16.79% 1.53%
Manulife (Global) - Manulife MPF Growth Fund +10.79% +13.10% +5.27% +2.82% +16.66% 1.78%
Hang Seng (SuperTrust Plus) - Global Equity Fund +14.45% +18.40% +8.02% +3.73% +16.65% 0.82%
HSBC (SuperTrust Plus) - Global Equity Fund +14.45% +18.40% +8.02% +3.73% +16.65% 0.82%
SHKP (Employer) - SHKP MPF Fund +25.85% +12.91% +6.19% +3.24% +16.61% 0.66%
SHKP (Employer) - Fidelity Balanced Fund +10.63% +13.17% +6.24% +3.29% +16.52% 0.88%
MASS (MPF) - Global Equity Fund +15.00% +18.75% +5.86% +3.44% +16.50% 1.47%
China Life (Master) - China Life Balanced Fund +10.34% +13.09% +6.19% +3.27% +16.35% 1.37%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +10.84% +12.98% +5.20% +3.30% +16.30% 1.06%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund +14.94% +18.44% +6.66% +3.42% +16.25% 1.68%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +10.43% +11.84% +4.91% +3.27% +16.24% 1.54%
BCT (Pro) - BCT (Pro) World Equity Fund +14.76% +18.24% +6.34% +3.26% +16.19% 1.03%
Fidelity (Master) - Balanced Fund +10.05% +12.98% +6.13% +3.26% +16.14% 1.53%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +10.00% +11.98% +4.61% +2.80% +15.89% 1.67%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund +15.31% +18.99% +6.22% +3.37% +15.88% 1.04%
AIA (Prime) - Green Fund +16.74% +17.58% +5.31% +3.53% +15.80% 1.41%
MASS (MPF) - Global Stable Fund +10.11% +12.64% +5.07% +2.67% +15.71% 1.42%
BEA (Value) - BEA Balanced Fund +11.03% +12.46% +5.01% +2.79% +15.63% 0.96%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +9.95% +12.60% +5.01% +2.64% +15.61% 1.29%
Manulife (Global) - Manulife MPF Japan Equity Fund +16.64% +15.92% +4.85% +0.35% +15.61% 1.76%
SHKP (Employer) - Allianz Choice Stable Growth Fund +10.11% +12.55% +5.06% +2.64% +15.59% 0.99%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +9.91% +12.54% +5.02% +2.65% +15.55% 1.22%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +9.87% +12.52% +5.01% +2.65% +15.52% 1.25%
BCT (Pro) - BCT (Pro) European Equity Fund +5.80% +10.62% +1.80% +1.55% +15.45% 1.57%
BEA (Value) - BEA Global Equity Fund +14.31% +17.79% +6.15% +3.47% +15.43% 0.95%
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund +8.95% +20.94% +6.35% +4.20% +15.38% 1.10%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +9.66% +12.41% +4.96% +2.63% +15.35% 1.45%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B +14.75% +18.03% +5.34% +3.31% +15.32% 1.62%
BEA (Master) - BEA (MPF) Global Equity Fund +14.31% +17.85% +6.12% +3.49% +15.27% 1.25%
BCT (Pro) - BCT (Pro) Global Equity Fund +13.89% +18.04% +6.16% +3.37% +15.19% 1.49%
Principal (800) - Principal Long Term Accumulation Fund - Class D +9.04% +12.05% +3.92% +2.50% +15.19% 1.32%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A +14.52% +17.91% +5.29% +3.29% +15.14% 1.82%
Fidelity (Master) - Asia Pacific Equity Fund +8.52% +20.79% +6.26% +4.21% +15.05% 1.54%
AIA (Prime) - Manager's Choice Fund +10.32% +11.59% +4.59% +2.61% +15.05% 1.46%
Principal (800) - Principal Long Term Accumulation Fund - Class I +8.85% +11.98% +3.90% +2.50% +15.05% 1.52%
Sun Life (Rainbow) - Sun Life MPF Global Low Carbon Index Fund +14.60% +14.56% +5.67% +1.60% +14.95% 1.19%
BCT (Industry) - BCT (Industry) Global Equity Fund +13.50% +18.00% +6.28% +3.42% +14.94% 1.50%
AIA (Prime) - Balanced Portfolio +9.85% +11.49% +4.60% +2.64% +14.89% 1.67%
PRHK (Simple) - Principal Dynamic Global Equity Fund +13.95% +17.76% +6.70% +3.86% +14.79% 1.82%
PRHK (Smart) - Principal Dynamic Global Equity Fund +13.94% +17.78% +6.73% +3.83% +14.75% 1.81%
MASS (MPF) - US Equity Fund +16.56% +19.51% +6.89% +3.51% +14.30% 1.05%
BOCI-Prudential (My Choice) - My Choice Stable Fund +8.34% +11.19% +4.36% +2.74% +14.28% 1.03%
Fidelity (Master) - European Equity Fund +3.17% +6.47% -0.24% +0.71% +14.21% 1.43%
Fidelity (Master) - Global Equity Fund +12.31% +17.07% +5.66% +2.89% +14.12% 1.51%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +8.05% +11.07% +4.29% +2.72% +14.07% 1.54%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +9.18% +13.21% +6.87% +4.60% +14.01% 1.65%
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +16.71% +19.26% +6.87% +3.40% +14.01% 0.82%
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +16.71% +19.26% +6.87% +3.40% +14.01% 0.82%
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund +16.42% +19.26% +6.85% +3.41% +14.00% 1.02%
BEA (Master) - BEA (MPF) Balanced Fund +8.91% +11.45% +4.48% +2.70% +13.98% 1.34%
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class H +13.73% +17.89% +5.04% +2.11% +13.89% 1.15%
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class A +13.73% +17.89% +5.04% +2.11% +13.89% 1.15%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +8.83% +11.43% +4.46% +2.69% +13.88% 1.34%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +8.96% +13.09% +6.82% +4.58% +13.83% 1.85%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +8.13% +10.22% +3.64% +2.52% +13.62% 1.50%
BCT (Pro) - BCT (Pro) U.S. Equity Fund +16.04% +19.43% +6.89% +3.48% +13.57% 0.95%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +7.89% +10.19% +3.67% +2.54% +13.46% 1.70%
AIA (Prime) - American Fund +15.56% +18.50% +6.84% +3.17% +13.26% 0.82%
BEA (Master) - BEA (MPF) North American Equity Fund +16.14% +19.00% +6.64% +3.57% +13.23% 1.25%
SHKP (Employer) - Fidelity Stable Growth Fund +7.55% +10.20% +4.47% +2.54% +13.04% 0.89%
BCOM (Joyful) - BCOM North American Equity (CF) Fund +15.20% +18.35% +6.85% +3.19% +13.00% 1.06%
Fidelity (Master) - Americas Equity Fund +15.41% +19.16% +5.94% +3.03% +13.00% 1.39%
Principal (800) - Principal US Equity Fund - Class D +15.17% +18.09% +6.57% +3.34% +12.92% 1.29%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +7.41% +9.11% +3.07% +2.27% +12.84% 1.72%
Principal (800) - Principal US Equity Fund - Class I +14.98% +18.01% +6.55% +3.34% +12.79% 1.48%
PRHK (Smart) - Principal Core Accumulation Fund +10.49% +12.96% +4.06% +2.26% +12.74% 0.78%
Principal (800) - Principal Core Accumulation Fund - Class N +10.51% +12.97% +4.11% +2.25% +12.71% 0.78%
China Life (Master) - China Life Core Accumulation Fund +11.63% +13.20% +4.08% +2.42% +12.71% 0.82%
Fidelity (Master) - Stable Growth Fund +6.99% +9.99% +4.40% +2.53% +12.71% 1.53%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +11.63% +13.18% +4.08% +2.43% +12.70% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +11.63% +13.18% +4.08% +2.43% +12.70% 0.80%
MASS (MPF) - Core Accumulation Fund +11.66% +13.17% +4.07% +2.42% +12.70% 0.80%
BCOM (Joyful) - BCOM Core Accumulation Fund +11.62% +13.16% +4.08% +2.42% +12.69% 0.80%
PRHK (Simple) - Principal Core Accumulation Fund +10.49% +12.92% +4.11% +2.23% +12.69% 0.80%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +11.60% +13.11% +4.06% +2.42% +12.66% 0.78%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +11.55% +13.11% +4.05% +2.42% +12.62% 0.85%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +11.06% +13.18% +4.59% +2.39% +12.58% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +11.06% +13.18% +4.59% +2.39% +12.58% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +11.06% +13.18% +4.60% +2.39% +12.58% 0.78%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +6.64% +9.80% +4.30% +2.50% +12.44% 1.79%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +11.34% +12.92% +3.99% +2.37% +12.42% 0.86%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +7.71% +9.35% +3.28% +2.20% +12.13% 1.07%
Principal (800) - Principal Stable Yield Fund - Class D +5.88% +9.16% +2.10% +1.78% +11.87% 1.32%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +9.12% +11.95% +4.59% +2.44% +11.78% 0.78%
HSBC (SuperTrust Plus) - Core Accumulation Fund +9.12% +11.95% +4.59% +2.44% +11.78% 0.78%
Principal (800) - Principal Stable Yield Fund - Class I +5.70% +9.08% +2.08% +1.78% +11.73% 1.52%
Manulife (Global) - Manulife MPF Smart Retirement Fund +7.63% +9.03% +3.29% +2.21% +11.69% 1.06%
China Life (Master) - China Life US Equity Fund +14.08% +17.28% +7.08% +3.46% +11.65% 0.89%
AIA (Prime) - North American Equity Fund +13.56% +17.33% +6.33% +2.84% +11.59% 1.67%
Manulife (Global) - Manulife MPF International Equity Fund +10.28% +15.67% +4.12% +1.91% +11.59% 1.77%
SHKP (Employer) - Invesco Global Stable Fund +6.52% +8.15% +2.24% +1.82% +11.55% 0.83%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +10.11% +12.00% +3.95% +2.25% +11.54% 0.76%
Manulife (Global) - Manulife MPF Core Accumulation Fund +10.06% +11.96% +3.82% +2.14% +11.49% 0.75%
China Life (Master) - China Life Retire-Easy Global Equity Fund +11.69% +14.46% +5.33% +2.40% +11.46% 1.25%
AIA (Prime) - Core Accumulation Fund +10.01% +11.98% +3.81% +2.19% +11.41% 0.78%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +5.90% +8.35% +2.62% +1.85% +11.40% 1.67%
Sun Life (Rainbow) - Sun Life MPF US Equity Fund +13.81% +18.31% +6.25% +3.29% +11.36% 1.24%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class H +6.30% +8.04% +2.18% +1.80% +11.36% 1.15%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class A +6.17% +7.97% +2.15% +1.79% +11.26% 1.27%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +6.01% +7.92% +2.34% +1.91% +11.26% 1.90%
BEA (Value) - BEA Stable Fund +6.95% +8.78% +3.12% +1.91% +11.22% 0.96%
Hang Seng (SuperTrust Plus) - North American Equity Fund +13.72% +17.67% +7.01% +2.87% +11.19% 1.32%
HSBC (SuperTrust Plus) - North American Equity Fund +13.72% +17.67% +7.01% +2.87% +11.19% 1.32%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +6.01% +8.73% +2.96% +1.74% +11.15% 1.32%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +9.72% +12.02% +3.72% +2.43% +11.13% 0.58%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +9.62% +12.03% +3.68% +2.43% +11.09% 0.77%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +5.96% +8.66% +2.95% +1.74% +11.08% 1.25%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +9.59% +11.98% +3.66% +2.42% +11.07% 0.81%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +5.93% +8.64% +2.94% +1.74% +11.05% 1.28%
AIA (Prime) - Capital Stable Portfolio +6.31% +8.13% +2.83% +1.87% +10.96% 1.66%
Fidelity (Master) - Core Accumulation Fund +9.34% +11.46% +3.83% +2.22% +10.94% 0.79%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +5.72% +8.53% +2.89% +1.72% +10.89% 1.48%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +6.02% +9.63% +4.80% +3.50% +10.86% 1.63%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +5.80% +9.52% +4.76% +3.48% +10.70% 1.83%
BEA (Master) - BEA (MPF) Core Accumulation Fund +8.90% +11.50% +3.74% +2.36% +10.56% 0.78%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +8.91% +11.51% +3.75% +2.36% +10.56% 0.78%
BEA (Value) - BEA Core Accumulation Fund +8.86% +11.50% +3.74% +2.36% +10.53% 0.82%
HSBC (SuperTrust Plus) - Stable Fund +5.53% +7.79% +2.57% +1.73% +10.51% 1.33%
Hang Seng (SuperTrust Plus) - Stable Fund +5.53% +7.79% +2.57% +1.73% +10.51% 1.33%
PRHK (Smart) - Principal Stable Fund +5.82% +8.35% +2.19% +1.62% +10.39% 1.70%
PRHK (Simple) - Principal Stable Fund +5.84% +8.32% +2.21% +1.63% +10.32% 1.72%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +5.19% +7.95% +3.54% +2.28% +9.97% 1.31%
Manulife (Global) - Manulife MPF European Equity Fund -0.24% +8.16% +0.18% +1.19% +9.91% 1.79%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +4.83% +7.17% +1.83% +1.62% +9.89% 1.50%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +4.73% +7.19% +1.82% +1.62% +9.84% 1.69%
Manulife (Global) - Manulife MPF Stable Fund +6.16% +5.83% +1.30% +0.72% +9.79% 1.77%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class H +12.72% +17.15% +5.40% +2.37% +9.76% 1.04%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class A +12.72% +17.15% +5.40% +2.37% +9.76% 1.04%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +5.04% +7.72% +3.51% +2.24% +9.76% 1.24%
Manulife (Global) - Manulife MPF North American Equity Fund +11.74% +16.77% +4.93% +2.15% +9.69% 1.76%
BEA (Master) - BEA (MPF) Stable Fund +5.03% +7.86% +2.60% +1.83% +9.65% 1.31%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +5.04% +7.79% +2.55% +1.80% +9.64% 1.31%
MASS (MPF) - Guaranteed Fund +4.03% +7.55% +2.53% +1.59% +9.50% 3.25%
Fidelity (Master) - Capital Stable Fund +3.88% +6.90% +2.67% +1.85% +8.95% 1.53%
BCOM (Joyful) - BCOM Guaranteed (CF) Fund +7.07% +5.06% +2.03% +1.09% +8.44% 1.72%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +6.95% +8.18% +2.48% +2.16% +8.44% 0.93%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +6.95% +8.18% +2.48% +2.16% +8.44% 0.93%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +3.27% +6.41% +2.77% +2.35% +8.14% 1.61%
Fidelity (Master) - RetireEasy Fund +5.06% +7.52% +2.59% +1.86% +8.13% 1.31%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +3.07% +6.30% +2.72% +2.33% +7.97% 1.81%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +5.57% +6.18% +2.16% +0.80% +7.46% 1.32%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T +5.54% +6.12% +2.17% +0.80% +7.41% 1.23%
Principal (800) - Principal International Bond Fund - Class D +0.73% +4.75% -0.67% +0.58% +7.40% 1.30%
Principal (800) - Principal International Bond Fund - Class I +0.73% +4.75% -0.67% +0.58% +7.40% 1.30%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B +5.51% +6.11% +2.16% +0.80% +7.38% 1.26%
MASS (MPF) - Global Bond Fund +0.75% +4.67% -0.67% +0.57% +7.34% 1.41%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +5.38% +6.05% +2.10% +0.80% +7.24% 1.35%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A +5.30% +6.01% +2.11% +0.78% +7.23% 1.46%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +5.14% +5.93% +2.04% +0.78% +7.05% 1.63%
Principal (800) - Principal Age 65 Plus Fund - Class N +4.31% +5.79% +1.40% +1.10% +6.69% 0.79%
PRHK (Smart) - Principal Age 65 Plus Fund +4.29% +5.71% +1.39% +1.06% +6.62% 0.79%
PRHK (Simple) - Principal Age 65 Plus Fund +4.17% +5.69% +1.41% +1.07% +6.61% 0.83%
Manulife (Global) - Manulife MPF Retirement Income Fund +1.80% +5.07% +1.08% +1.11% +6.57% 1.35%
Principal (800) - Principal Asian Bond Fund - Class N +4.09% +3.99% +1.55% +0.66% +6.54% 1.04%
MASS (MPF) - Asian Bond Fund +3.99% +3.92% +1.52% +0.65% +6.44% 1.50%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +3.83% +5.36% +1.64% +1.20% +6.09% 0.74%
AIA (Prime) - Global Bond Fund +1.54% +3.75% +0.03% +0.71% +6.08% 0.98%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +3.83% +5.36% +1.64% +1.20% +6.08% 0.75%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +3.83% +5.36% +1.64% +1.20% +6.08% 0.75%
AIA (Prime) - Asian Bond Fund +4.03% +3.79% +1.83% +0.76% +6.02% 0.79%
BCOM (Joyful) - BCOM Age 65 Plus Fund +4.49% +5.46% +1.36% +1.12% +5.96% 0.80%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +4.48% +5.48% +1.36% +1.12% +5.96% 0.80%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +4.48% +5.48% +1.36% +1.12% +5.96% 0.80%
PRHK (Smart) - Principal Dynamic Global Bond Fund 0.00% +3.44% -0.57% +0.46% +5.95% 1.52%
China Life (Master) - China Life Age 65 Plus Fund +4.48% +5.47% +1.36% +1.13% +5.94% 0.82%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +5.04% +4.66% +0.72% +0.38% +5.93% 1.41%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +4.47% +5.43% +1.35% +1.11% +5.92% 0.78%
MASS (MPF) - Age 65 Plus Fund +4.44% +5.43% +1.36% +1.11% +5.91% 0.80%
Manulife (Global) - Manulife MPF Sustainable Pacific Asia Bond Fund +3.16% +3.56% +1.32% +0.81% +5.91% 1.20%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +4.42% +5.42% +1.34% +1.12% +5.90% 0.85%
AMTD (MPF) - AMTD Invesco Global Bond Fund +1.41% +3.49% -0.74% +0.21% +5.89% 1.42%
PRHK (Smart) - Principal Dynamic Asian Bond Fund +2.87% +3.17% +1.27% +0.78% +5.80% 1.44%
PRHK (Simple) - Principal Dynamic Global Bond Fund -0.10% +3.35% -0.50% +0.61% +5.79% 1.56%
BCOM (Joyful) - BCOM Global Bond (CF) Fund +1.17% +3.38% -0.72% +0.30% +5.67% 1.15%
BCT (Strategic) - Invesco Global Bond Fund - Unit Class H +1.15% +3.38% -0.72% +0.30% +5.66% 1.13%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +4.20% +5.19% +1.26% +1.06% +5.63% 0.86%
Manulife (Global) - Manulife MPF International Bond Fund +0.75% +3.81% -0.31% +0.42% +5.59% 1.17%
BCT (Strategic) - Invesco Global Bond Fund - Unit Class A +1.04% +3.32% -0.75% +0.29% +5.57% 1.25%
Manulife (Global) - Manulife MPF RMB Bond Fund +2.18% +3.63% +0.12% -0.02% +5.55% 1.20%
China Life (Master) - China Life Joyful Retirement Guaranteed Fund +3.85% +4.39% +1.51% +0.84% +5.48% 2.07%
Hang Seng (SuperTrust Plus) - Global Bond Fund +0.95% +3.27% -0.43% +0.52% +5.41% 0.83%
HSBC (SuperTrust Plus) - Global Bond Fund +0.95% +3.27% -0.43% +0.52% +5.41% 0.83%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B +0.35% +2.93% -0.47% +0.61% +5.31% 1.58%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +3.04% +4.59% +1.46% +1.24% +5.30% 0.78%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +3.04% +4.59% +1.46% +1.24% +5.30% 0.78%
Manulife (Global) - Manulife MPF Hong Kong Bond Fund +3.20% +2.75% -0.26% -0.01% +5.23% 1.18%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A +0.14% +2.82% -0.53% +0.59% +5.15% 1.78%
BOCI-Prudential (Easy) - BOC-Prudential Bond Fund +0.39% +3.04% -0.35% +0.43% +5.04% 1.51%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund +4.46% +3.45% +3.96% +2.07% +5.03% 1.57%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +2.75% +4.66% +1.10% +1.11% +5.01% 0.78%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +2.75% +4.66% +1.10% +1.11% +5.01% 0.78%
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP +3.59% +3.17% +0.48% +0.25% +5.00% 2.27%
BEA (Value) - BEA Age 65 Plus Fund +2.68% +4.68% +1.11% +1.11% +4.98% 0.84%
BCT (Pro) - BCT (Pro) Global Bond Fund +0.39% +2.87% -0.79% +0.31% +4.97% 1.44%
Principal (800) - Principal Hong Kong Bond Fund - Class N +3.31% +2.73% -0.20% -0.06% +4.95% 1.04%
BOCI-Prudential (My Choice) - My Choice Global Bond Fund -0.02% +3.05% -0.40% +0.48% +4.92% 1.00%
Fidelity (Master) - RMB Bond Fund +1.81% +3.24% +0.38% +0.02% +4.91% 1.32%
BCT (Industry) - BCT (Industry) Global Bond Fund +0.31% +2.82% -0.81% +0.30% +4.87% 1.58%
AIA (Prime) - Age 65 Plus Fund +3.22% +4.44% +1.20% +1.05% +4.80% 0.79%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +3.30% +4.40% +1.26% +1.10% +4.80% 0.77%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +3.20% +4.38% +1.20% +1.05% +4.79% 0.76%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +3.26% +4.56% +1.25% +1.26% +4.74% 0.61%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +3.19% +4.55% +1.22% +1.26% +4.72% 0.77%
Fidelity (Master) - Hong Kong Bond Fund +3.05% +2.52% -0.15% -0.04% +4.70% 1.26%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +3.17% +4.55% +1.21% +1.26% +4.70% 0.77%
Fidelity (Master) - World Bond Fund -0.42% +2.92% -0.47% +0.45% +4.65% 1.50%
BEA (Master) - BEA (MPF) Global Bond Fund +0.05% +2.65% -0.66% +0.33% +4.45% 1.05%
BEA (Value) - BEA Global Bond Fund -0.18% +2.72% -0.69% +0.37% +4.43% 0.93%
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund +2.67% +2.41% -0.21% -0.05% +4.43% 1.04%
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class H +1.54% +3.03% -0.01% +0.09% +4.43% 1.12%
Manulife (Global) - Manulife MPF Healthcare Fund -7.02% +0.04% +4.72% +2.27% +4.41% 1.91%
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund +2.64% +2.40% -0.18% -0.05% +4.35% 1.07%
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class A +1.42% +2.97% -0.04% +0.08% +4.34% 1.25%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A +2.49% +2.26% -0.30% -0.09% +4.33% 1.69%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B +2.49% +2.26% -0.30% -0.08% +4.33% 1.56%
BCT (Industry) - BCT (Industry) RMB Bond Fund +1.38% +2.97% -0.02% +0.08% +4.32% 1.27%
BCT (Pro) - BCT (Pro) RMB Bond Fund +1.43% +2.95% -0.04% +0.08% +4.31% 1.23%
Fidelity (Master) - Age 65 Plus Fund +2.64% +3.91% +1.21% +1.07% +4.17% 0.80%
HSBC (SuperTrust Plus) - Guaranteed Fund +2.91% +2.31% +0.38% +0.38% +3.71% 2.06%
Hang Seng (SuperTrust Plus) - Guaranteed Fund +2.91% +2.31% +0.38% +0.38% +3.71% 2.06%
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund +1.33% +1.97% +0.16% +0.01% +3.28% 0.56%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - B +0.03% +1.64% -0.15% -0.12% +3.01% 1.19%
Principal (800) - Principal HK Dollar Savings Fund - Class D +3.03% +1.72% -0.14% -0.09% +2.99% 1.00%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - A -0.02% +1.62% -0.16% -0.12% +2.97% 1.24%
Principal (800) - Principal HK Dollar Savings Fund - Class I +3.00% +1.70% -0.14% -0.09% +2.97% 1.04%
BOCI-Prudential (My Choice) - My Choice RMB and HKD Money Market Fund +0.18% +1.65% -0.02% -0.10% +2.82% 0.93%
BEA (Industry) - BEA (Industry Scheme) RMB & HKD Money Market Fund +0.42% +1.57% -0.10% -0.05% +2.76% 0.79%
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund +0.47% +1.50% -0.09% -0.05% +2.67% 0.80%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class T -0.03% +1.56% -0.07% -0.12% +2.67% 1.17%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class A -0.05% +1.54% -0.08% -0.12% +2.66% 1.20%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class B -0.05% +1.54% -0.08% -0.12% +2.65% 1.20%
PRHK (Smart) - Principal Cash Fund +2.85% +1.61% +0.08% -0.08% +2.60% 0.99%
Hang Seng (SuperTrust Plus) - MPF Conservative Fund +2.69% +1.07% +0.28% +0.14% +1.80% 0.77%
HSBC (SuperTrust Plus) - MPF Conservative Fund +2.69% +1.07% +0.28% +0.14% +1.80% 0.77%
Manulife (Global) - Manulife MPF Conservative Fund +2.56% +0.96% +0.15% +0.10% +1.80% 0.77%
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund +2.56% +0.94% +0.22% +0.09% +1.76% 0.81%
SHKP (Employer) - Invesco MPF Conservative Fund +2.53% +0.92% +0.18% +0.06% +1.74% 0.66%
China Life (Master) - China Life MPF Conservative Fund +2.49% +0.98% +0.25% +0.08% +1.73% 0.90%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class A +2.48% +0.91% +0.14% +0.05% +1.70% 0.69%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class H +2.48% +0.91% +0.13% +0.05% +1.69% 0.69%
Haitong (MPF) - Haitong MPF Conservative Fund - Class T +2.52% +0.96% +0.16% +0.08% +1.69% 0.86%
PRHK (Smart) - Principal - MPF Conservative Fund +2.37% +0.92% +0.25% 0.00% +1.68% 0.98%
Principal (800) - Principal MPF Conservative Fund - Class N +2.39% +0.89% +0.13% +0.02% +1.68% 0.98%
Haitong (MPF) - Haitong MPF Conservative Fund - Class A +2.49% +0.90% +0.16% +0.08% +1.65% 0.91%
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund +2.39% +0.95% +0.15% +0.07% +1.64% 0.74%
AIA (Prime) - MPF Conservative Fund +2.34% +0.93% +0.37% +0.16% +1.62% 0.78%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B +2.41% +0.89% +0.27% +0.08% +1.61% 0.90%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A +2.40% +0.88% +0.26% +0.07% +1.60% 0.90%
BCOM (Joyful) - BCOM MPF Conservative Fund +2.35% +0.90% +0.31% +0.10% +1.59% 0.93%
PRHK (Simple) - Principal - MPF Conservative Fund +2.26% +0.86% +0.17% 0.00% +1.56% 1.04%
Fidelity (Master) - MPF Conservative Fund +2.44% +0.84% +0.27% +0.12% +1.56% 0.97%
BCT (Industry) - BCT (Industry) MPF Conservative Fund +2.27% +0.81% +0.08% +0.02% +1.54% 0.97%
BCT (Pro) - BCT (Pro) MPF Conservative Fund +2.27% +0.81% +0.08% +0.02% +1.54% 0.90%
BEA (Master) - BEA (MPF) Conservative Fund +2.24% +0.81% +0.24% +0.08% +1.51% 0.81%
MASS (MPF) - MPF Conservative Fund +2.25% +0.78% +0.22% +0.13% +1.49% 0.88%
AMTD (MPF) - AMTD Invesco MPF Conservative Fund +2.12% +0.80% +0.06% +0.02% +1.47% 1.18%
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund +2.22% +0.78% +0.20% +0.05% +1.47% 0.81%
BEA (Value) - BEA MPF Conservative Fund +2.12% +0.70% +0.16% +0.05% +1.39% 0.79%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T +2.08% +0.69% +0.18% +0.09% +1.36% 1.01%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B +2.05% +0.68% +0.17% +0.09% +1.34% 1.04%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A +2.05% +0.68% +0.17% +0.09% +1.34% 1.04%
Average +12.42% +13.34% +6.03% +3.39% +16.90% 1.26%
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.
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