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MPF Simple Search

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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
Hong Kong and China Fund Equity 146.430
2024/09/30		 +22.34% +30.90% +20.29% +16.67% +27.36% 0.78%
Greater China Equity Fund Equity 280.530
2024/09/30		 +22.35% +22.00% +13.06% +15.57% +21.84% 1.67%
China HK Dynamic Asset Allocation Fund Mixed Assets 102.940
2024/09/30		 +13.52% +18.59% +14.09% +11.35% +16.69% 1.28%
Growth Portfolio Mixed Assets 323.990
2024/09/30		 +21.45% +11.89% +8.65% +5.86% +15.71% 1.67%
Asian Equity Fund Equity 360.300
2024/09/30		 +21.87% +10.91% +5.57% +3.92% +14.28% 1.69%
American Fund Equity 379.820
2024/09/30		 +33.15% +8.93% +4.93% +1.66% +19.86% 0.82%
World Fund Equity 227.360
2024/09/30		 +29.40% +8.57% +5.67% +1.89% +17.29% 0.84%
Balanced Portfolio Mixed Assets 234.760
2024/09/30		 +15.63% +8.31% +7.07% +3.90% +9.53% 1.67%
Manager's Choice Fund Mixed Assets 205.760
2024/09/30		 +15.86% +8.18% +6.68% +3.57% +9.66% 1.46%
Green Fund Equity 300.060
2024/09/30		 +28.24% +8.06% +5.51% +1.73% +16.35% 1.42%
North American Equity Fund Equity 447.730
2024/09/30		 +31.28% +8.00% +4.45% +1.40% +19.35% 1.67%
Eurasia Fund Equity 206.150
2024/09/30		 +22.72% +7.90% +7.13% +2.29% +12.77% 0.84%
Capital Stable Portfolio Mixed Assets 200.830
2024/09/30		 +13.04% +6.44% +6.09% +2.61% +6.77% 1.67%
Core Accumulation Fund Mixed Assets 1.564
2024/09/30		 +20.12% +6.15% +4.89% +1.35% +10.94% 0.79%
European Equity Fund Equity 327.970
2024/09/30		 +22.57% +4.77% +3.94% -0.70% +11.04% 1.67%
Asian Bond Fund Bond 114.390
2024/09/30		 +9.40% +4.49% +4.09% +0.98% +3.86% 0.78%
Global Bond Fund Bond 113.940
2024/09/30		 +10.33% +4.05% +5.13% +1.11% +2.76% 0.98%
Age 65 Plus Fund Mixed Assets 1.163
2024/09/30		 +11.26% +3.70% +3.95% +1.03% +4.66% 0.80%
MPF Conservative Fund MPF Conservative 121.640
2024/09/30		 +3.39% +1.56% +0.77% +0.23% +2.50% 0.78%
Guaranteed Portfolio Guaranteed N/A
 N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund Equity 12.153
2024/09/30		 +13.54% +24.00% +18.19% +18.80% +21.49% 1.29%
AMTD Invesco Asia Fund Equity 17.416
2024/09/30		 +19.43% +13.24% +6.44% +4.68% +13.42% 1.38%
AMTD Allianz Choice Growth Fund Mixed Assets 22.600
2024/09/30		 +22.49% +12.39% +9.66% +6.56% +17.40% 1.31%
AMTD Allianz Choice Balanced Fund Mixed Assets 19.194
2024/09/30		 +19.21% +10.52% +8.84% +5.48% +13.96% 1.32%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 19.469
2024/09/30		 +17.56% +9.96% +8.50% +4.71% +11.87% 1.70%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 18.001
2024/09/30		 +15.89% +8.75% +7.88% +3.80% +9.90% 1.56%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 16.194
2024/09/30		 +16.17% +8.57% +7.85% +4.28% +10.54% 1.30%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.721
2024/09/30		 +13.78% +7.43% +7.03% +2.91% +7.64% 1.70%
AMTD Invesco Target Retirement Now Fund Mixed Assets 14.020
2024/09/30		 +12.59% +6.73% +6.59% +2.44% +6.34% 1.89%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 13.548
2024/09/30		 +12.83% +6.58% +6.85% +3.19% +7.15% 1.32%
AMTD Invesco Core Accumulation Fund Mixed Assets 15.779
2024/09/30		 +21.40% +6.19% +4.54% +1.24% +11.89% 0.89%
AMTD Invesco Global Bond Fund Bond 10.647
2024/09/30		 +9.86% +4.81% +5.41% +0.99% +3.06% 1.37%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.704
2024/09/30		 +11.80% +3.77% +3.74% +0.87% +5.05% 0.91%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.851
2024/09/30		 +8.59% +3.47% +2.28% +0.21% +5.01% 1.31%
AMTD Invesco Europe Fund Equity 21.332
2024/09/30		 +16.85% +1.84% +3.87% -0.93% +5.73% 1.37%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.750
2024/09/30		 +3.38% +1.65% +0.82% +0.23% +2.46% 1.69%

 BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund Equity 24.484
2024/09/30		 +11.38% +31.21% +26.69% +23.45% +18.90% 0.93%
BCOM China Dynamic Equity (CF) Fund Equity 23.940
2024/09/30		 +15.50% +27.60% +20.09% +21.00% +25.68% 1.74%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 20.822
2024/09/30		 +15.62% +27.41% +18.87% +19.14% +23.07% 1.71%
BCOM Greater China Equity (CF) Fund Equity 28.260
2024/09/30		 +16.23% +20.42% +12.17% +13.36% +18.13% 1.71%
BCOM Asian Dynamic Equity (CF) Fund Equity 42.294
2024/09/30		 +24.62% +13.70% +5.43% +5.59% +17.24% 1.72%
BCOM Dynamic Growth (CF) Fund Mixed Assets 39.036
2024/09/30		 +22.03% +12.18% +9.55% +6.51% +17.09% 1.75%
BCOM Balanced (CF) Fund Mixed Assets 21.743
2024/09/30		 +16.55% +9.62% +8.68% +5.42% +11.64% 1.71%
BCOM North American Equity (CF) Fund Equity 13.519
2024/09/30		 +32.66% +8.84% +4.97% +1.58% +19.61% N/A
BCOM Stable Growth (CF) Fund Mixed Assets 17.889
2024/09/30		 +13.93% +7.64% +7.48% +3.93% +8.38% 1.70%
BCOM Guaranteed (CF) Fund Guaranteed 14.040
2024/09/30		 +7.98% +6.95% +4.32% +2.42% +6.35% 1.76%
BCOM Core Accumulation Fund Mixed Assets 31.742
2024/09/30		 +21.87% +6.33% +4.66% +1.27% +12.17% 0.82%
BCOM Global Bond (CF) Fund Bond 23.014
2024/09/30		 +10.26% +4.63% +5.68% +1.11% +2.97% 1.20%
BCOM Age 65 Plus Fund Mixed Assets 23.594
2024/09/30		 +12.39% +3.94% +3.89% +0.91% +5.30% 0.82%
BCOM MPF Conservative Fund MPF Conservative 14.768
2024/09/30		 +3.52% +1.65% +0.81% +0.26% +2.57% 1.04%

 BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund Equity 3.732
2024/09/30		 +19.45% +29.20% +21.02% +20.44% +25.41% 1.67%
BCT (Industry) Asian Equity Fund Equity 4.026
2024/09/30		 +22.79% +13.32% +6.10% +5.49% +18.40% 1.75%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.390
2024/09/30		 +18.26% +10.24% +9.31% +5.28% +12.02% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.241
2024/09/30		 +15.72% +8.51% +8.19% +4.04% +9.22% 1.72%
BCT (Industry) Global Equity Fund Equity 4.008
2024/09/30		 +32.70% +7.77% +4.79% +1.71% +18.37% 1.89%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.037
2024/09/30		 +13.32% +6.85% +7.13% +2.85% +6.53% 1.71%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.568
2024/09/30		 +21.79% +6.30% +4.63% +1.26% +12.10% 0.87%
BCT (Industry) RMB Bond Fund Bond 1.075
2024/09/30		 +6.57% +4.18% +4.04% +1.26% +3.88% 1.27%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.178
2024/09/30		 +12.36% +3.93% +3.90% +0.90% +5.27% 0.87%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.743
2024/09/30		 +8.20% +3.23% +2.18% +0.17% +4.66% 1.64%
BCT (Industry) Global Bond Fund Bond 1.281
2024/09/30		 +7.49% +2.40% +4.22% +1.14% +0.85% 1.65%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.209
2024/09/30		 +3.59% +1.71% +0.86% +0.26% +2.59% 0.98%

 BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.410
2024/09/30		 +22.36% +31.17% +20.38% +17.41% +27.53% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.965
2024/09/30		 +15.08% +27.52% +21.33% +20.87% +22.55% 1.51%
BCT (Pro) Greater China Equity Fund Equity 1.693
2024/09/30		 +23.20% +21.01% +13.51% +13.04% +22.48% 1.15%
BCT (Pro) Asian Equity Fund Equity 4.044
2024/09/30		 +23.00% +14.41% +7.29% +5.86% +17.79% 1.61%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.994
2024/09/30		 +23.38% +13.73% +9.69% +6.82% +17.85% 1.53%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.968
2024/09/30		 +23.49% +13.70% +9.58% +6.74% +17.87% 1.50%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.988
2024/09/30		 +23.39% +13.52% +9.53% +6.70% +17.74% 1.57%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.855
2024/09/30		 +23.06% +13.34% +9.42% +6.47% +17.36% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.857
2024/09/30		 +21.86% +12.35% +8.82% +5.96% +16.06% 1.50%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.732
2024/09/30		 +22.05% +11.04% +8.33% +5.45% +16.09% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.491
2024/09/30		 +19.10% +9.53% +7.77% +4.70% +12.95% 1.52%
BCT (Pro) U.S. Equity Fund Equity 1.182
2024/09/30		 +32.66% +8.86% +4.70% +1.74% +19.16% 0.95%
BCT (Pro) World Equity Fund Equity 2.830
2024/09/30		 +28.00% +7.94% +5.73% +2.12% +16.20% 1.01%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.237
2024/09/30		 +16.09% +7.70% +6.95% +3.64% +9.65% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.683
2024/09/30		 +14.52% +7.50% +6.06% +3.40% +9.06% 1.25%
BCT (Pro) Global Equity Fund Equity 4.607
2024/09/30		 +28.08% +7.45% +4.99% +1.60% +16.53% 1.49%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.588
2024/09/30		 +21.80% +6.32% +4.63% +1.26% +12.12% 0.79%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.440
2024/09/30		 +13.04% +6.24% +5.29% +2.72% +7.40% 1.25%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.892
2024/09/30		 +13.11% +5.89% +6.13% +2.58% +6.39% 1.51%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.269
2024/09/30		 +9.60% +4.79% +3.73% +0.73% +4.74% 1.06%
BCT (Pro) RMB Bond Fund Bond 1.074
2024/09/30		 +6.60% +4.20% +4.04% +1.26% +3.92% 1.23%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.182
2024/09/30		 +12.37% +3.94% +3.87% +0.89% +5.29% 0.79%
BCT (Pro) Global Bond Fund Bond 1.478
2024/09/30		 +8.83% +3.39% +5.11% +1.16% +1.82% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.843
2024/09/30		 +8.48% +3.37% +2.24% +0.20% +4.88% 1.35%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.982
2024/09/30		 +1.85% +1.84% +1.98% +0.90% +1.35% 1.60%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.223
2024/09/30		 +3.68% +1.76% +0.88% +0.26% +2.66% 0.90%
BCT (Pro) European Equity Fund Equity 1.641
2024/09/30		 +17.78% +1.55% +3.75% -0.25% +6.88% 1.58%

 BEA (MPF) Industry Scheme
BEA China Tracker Fund Equity 8.534
2024/09/30		 +24.89% +33.05% +20.59% +18.84% +33.42% 1.20%
BEA Hong Kong Tracker Fund Equity 13.680
2024/09/30		 +22.49% +31.00% +20.28% +17.22% +27.47% 0.61%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.894
2024/09/30		 +18.48% +26.23% +17.93% +17.68% +24.97% 1.28%
BEA (Industry Scheme) Greater China Equity Fund Equity 17.034
2024/09/30		 +22.25% +20.47% +11.85% +13.33% +22.71% 1.32%
BEA (Industry Scheme) Asian Equity Fund Equity 17.633
2024/09/30		 +27.35% +10.46% +1.22% +2.46% +20.41% 1.29%
BEA (Industry Scheme) Growth Fund Mixed Assets 26.562
2024/09/30		 +19.35% +8.96% +6.80% +4.19% +13.56% 1.38%
BEA (Industry Scheme) Balanced Fund Mixed Assets 22.262
2024/09/30		 +16.29% +7.18% +6.08% +3.12% +10.12% 1.36%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 16.285
2024/09/30		 +22.70% +6.51% +4.69% +1.34% +13.06% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 19.491
2024/09/30		 +12.80% +5.30% +5.33% +2.11% +6.56% 1.32%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.047
2024/09/30		 +12.71% +4.09% +4.19% +1.02% +5.69% 0.79%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.124
2024/09/30		 +4.27% +2.78% +2.48% +0.60% +2.47% 0.79%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 14.796
2024/09/30		 +3.59% +1.74% +0.86% +0.27% +2.65% 1.16%

 BEA (MPF) Master Trust Scheme
BEA China Tracker Fund Equity 8.267
2024/09/30		 +24.79% +32.97% +20.53% +18.83% +33.33% 1.21%
BEA Hong Kong Tracker Fund Equity 13.681
2024/09/30		 +22.39% +30.90% +20.21% +17.19% +27.36% 0.62%
BEA (MPF) Hong Kong Equity Fund Equity 18.330
2024/09/30		 +18.40% +26.25% +18.00% +17.71% +25.03% 1.27%
BEA (MPF) Greater China Equity Fund Equity 21.372
2024/09/30		 +23.22% +20.32% +12.03% +13.35% +23.25% 1.29%
BEA (MPF) Asian Equity Fund Equity 30.175
2024/09/30		 +27.79% +10.66% +1.25% +2.52% +20.73% 1.32%
BEA (MPF) Growth Fund Mixed Assets 25.764
2024/09/30		 +19.41% +8.96% +6.83% +4.20% +13.60% 1.37%
BEA (MPF) Global Equity Fund Equity 27.688
2024/09/30		 +31.13% +7.98% +4.63% +1.54% +19.06% 1.28%
BEA (MPF) Balanced Fund Mixed Assets 22.041
2024/09/30		 +16.38% +7.23% +6.13% +3.16% +10.21% 1.35%
BEA (MPF) North American Equity Fund Equity 36.762
2024/09/30		 +30.00% +7.08% +3.67% +1.36% +17.48% 1.27%
BEA (MPF) Core Accumulation Fund Mixed Assets 16.341
2024/09/30		 +22.69% +6.50% +4.69% +1.34% +13.05% 0.78%
BEA (MPF) Stable Fund Mixed Assets 19.104
2024/09/30		 +12.81% +5.31% +5.33% +2.12% +6.56% 1.31%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.022
2024/09/30		 +12.74% +4.09% +4.19% +1.02% +5.70% 0.80%
BEA (MPF) Global Bond Fund Bond 11.044
2024/09/30		 +8.27% +3.59% +4.88% +1.01% +1.59% 1.07%
BEA (MPF) European Equity Fund Equity 17.116
2024/09/30		 +18.55% +3.39% +3.52% -0.69% +8.85% 1.59%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.184
2024/09/30		 +4.51% +2.95% +2.63% +0.64% +2.63% 0.79%
BEA (MPF) Conservative Fund MPF Conservative 15.403
2024/09/30		 +3.56% +1.73% +0.85% +0.26% +2.64% 1.17%
BEA (MPF) Japan Equity Fund Equity 11.472
2024/09/30		 +17.65% -2.22% -1.18% -1.73% +12.26% 1.70%

 BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund Equity 12.505
2024/09/30		 +22.17% +30.79% +20.21% +17.18% +27.21% 0.72%
BEA Greater China Equity Fund Equity 18.632
2024/09/30		 +22.58% +20.62% +11.91% +13.50% +23.03% 0.96%
BEA Asian Equity Fund Equity 15.931
2024/09/30		 +25.37% +9.84% +0.97% +2.73% +19.23% 0.97%
BEA Growth Fund Mixed Assets 17.195
2024/09/30		 +20.83% +8.68% +6.37% +3.89% +14.29% 0.95%
BEA Global Equity Fund Equity 28.614
2024/09/30		 +31.93% +8.39% +4.83% +1.57% +19.76% 0.96%
BEA Balanced Fund Mixed Assets 15.250
2024/09/30		 +17.57% +7.12% +5.82% +2.93% +10.80% 0.95%
BEA Core Accumulation Fund Mixed Assets 16.419
2024/09/30		 +22.65% +6.49% +4.69% +1.35% +13.02% 0.86%
BEA Stable Fund Mixed Assets 13.001
2024/09/30		 +13.77% +5.26% +5.08% +1.87% +7.16% 0.95%
BEA Age 65 Plus Fund Mixed Assets 12.011
2024/09/30		 +12.63% +4.04% +4.15% +1.02% +5.62% 0.85%
BEA Global Bond Fund Bond 9.583
2024/09/30		 +8.07% +3.20% +4.93% +1.02% +1.08% 0.94%
BEA MPF Conservative Fund MPF Conservative 11.588
2024/09/30		 +3.66% +1.74% +0.84% +0.26% +2.70% 1.15%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund Equity 13.324
2024/09/30		 +22.11% +32.39% +22.84% +19.75% +28.52% 1.01%
BOC-Prudential China Equity Fund Equity 7.627
2024/09/30		 +18.88% +30.70% +24.29% +23.81% +28.45% 1.74%
BOC-Prudential Hong Kong Equity Fund Equity 38.704
2024/09/30		 +19.72% +30.09% +21.85% +19.91% +25.80% 1.68%
BOC-Prudential Asia Equity Fund Equity 19.129
2024/09/30		 +26.22% +15.08% +8.72% +6.55% +18.88% 1.73%
BOC-Prudential Growth Fund Mixed Assets 29.500
2024/09/30		 +22.55% +12.50% +10.11% +6.48% +16.41% 1.69%
BOC-Prudential North America Index Tracking Fund Equity 39.031
2024/09/30		 +32.66% +8.78% +5.35% +1.59% +19.36% 1.04%
BOC-Prudential Balanced Fund Mixed Assets 23.756
2024/09/30		 +15.80% +8.31% +7.82% +4.00% +9.37% 1.68%
BOC-Prudential Global Equity Fund Equity 48.095
2024/09/30		 +27.69% +7.74% +5.31% +1.79% +16.37% 1.70%
BOC-Prudential Core Accumulation Fund Mixed Assets 16.092
2024/09/30		 +20.33% +6.23% +4.92% +1.36% +11.15% 0.77%
BOC-Prudential Stable Fund Mixed Assets 20.175
2024/09/30		 +12.33% +6.14% +6.53% +2.75% +5.99% 1.67%
BOC-Prudential European Index Tracking Fund Equity 22.270
2024/09/30		 +20.88% +4.71% +4.56% -0.26% +10.76% 1.05%
BOC-Prudential Hong Kong Stable Retirement Fund Mixed Assets 11.259
2024/09/30		 +9.40% +4.09% +2.97% +0.71% +5.66% N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.781
2024/09/30		 +11.63% +3.96% +3.97% +1.00% +5.02% 0.79%
BOC-Prudential Bond Fund Bond 12.180
2024/09/30		 +8.11% +3.36% +4.83% +0.95% +1.85% 1.52%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.956
2024/09/30		 +5.11% +3.15% +2.80% +0.66% +2.97% 0.30%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.994
2024/09/30		 +4.11% +1.95% +1.00% +0.27% +3.00% 1.16%
BOC-Prudential Japan Equity Fund Equity 12.157
2024/09/30		 +17.92% -0.75% +1.16% -1.07% +11.73% 1.68%

 My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund Equity 13.656
2024/09/30		 +23.03% +31.76% +21.12% +18.03% +28.21% 0.73%
My Choice Hong Kong Equity Fund Equity 14.692
2024/09/30		 +20.71% +30.22% +21.79% +21.07% +26.57% 1.04%
My Choice China Equity Fund Equity 22.433
2024/09/30		 +20.48% +20.47% +13.48% +17.13% +19.38% 1.06%
My Choice Growth Fund Mixed Assets 21.609
2024/09/30		 +23.27% +12.54% +9.47% +6.49% +17.05% 1.05%
My Choice Asia Equity Fund Equity 21.144
2024/09/30		 +29.32% +11.71% +4.48% +1.98% +18.48% 1.08%
My Choice Balanced Fund Mixed Assets 20.125
2024/09/30		 +17.19% +9.91% +8.80% +5.44% +12.09% 1.04%
My Choice Stable Fund Mixed Assets 16.490
2024/09/30		 +14.54% +7.92% +7.59% +3.95% +8.81% 1.04%
My Choice Global Equity Fund Equity 28.684
2024/09/30		 +27.17% +7.60% +4.52% +1.52% +16.84% 1.06%
My Choice Core Accumulation Fund Mixed Assets 15.760
2024/09/30		 +20.67% +6.06% +4.41% +1.14% +11.25% 0.76%
My Choice HKD Bond Fund Bond 12.514
2024/09/30		 +9.64% +4.83% +3.77% +0.75% +4.74% 1.03%
My Choice Age 65 Plus Fund Mixed Assets 11.704
2024/09/30		 +11.82% +3.88% +3.82% +0.91% +5.01% 0.76%
My Choice Global Bond Fund Bond 9.236
2024/09/30		 +8.94% +3.73% +5.28% +1.11% +1.62% 0.99%
My Choice RMB and HKD Money Market Fund Money Market 10.944
2024/09/30		 +4.52% +3.08% +2.94% +0.72% +2.52% 0.94%
My Choice MPF Conservative Fund MPF Conservative 10.786
2024/09/30		 +3.62% +1.75% +0.89% +0.26% +2.72% 1.21%

 China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund Equity 15.170
2024/09/30		 +20.86% +30.29% +21.83% +21.09% +26.70% 0.87%
China Life Greater China Equity Fund Equity 7.929
2024/09/30		 +20.25% +20.24% +13.38% +17.06% +19.10% 1.27%
China Life Growth Fund Mixed Assets 32.134
2024/09/30		 +22.94% +12.39% +9.39% +6.48% +16.82% 1.43%
China Life Balanced Fund Mixed Assets 28.363
2024/09/30		 +19.41% +10.29% +8.24% +5.32% +13.30% 1.43%
China Life Retire-Easy Global Equity Fund Equity 16.971
2024/09/30		 +26.54% +8.03% +3.54% +2.40% +15.55% 1.31%
China Life US Equity Fund Equity 10.481
2024/09/30		 +29.78% +7.63% +4.23% +1.69% +15.95% 0.94%
China Life Core Accumulation Fund Mixed Assets 15.840
2024/09/30		 +21.85% +6.31% +4.63% +1.27% +12.12% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 14.603
2024/09/30		 +10.81% +4.05% +3.64% +0.86% +5.21% 2.06%
China Life Age 65 Plus Fund Mixed Assets 11.700
2024/09/30		 +12.41% +3.95% +3.89% +0.90% +5.30% 0.83%
China Life MPF Conservative Fund MPF Conservative 11.692
2024/09/30		 +3.61% +1.74% +0.89% +0.29% +2.66% 0.90%

 Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund Equity 12.711
2024/09/30		 +22.27% +30.88% +20.22% +17.21% +27.29% 0.76%
Hong Kong Equity Fund Equity 31.162
2024/09/30		 +20.14% +29.89% +21.69% +21.05% +26.12% 1.52%
Fidelity SaveEasy 2050 Fund Mixed Assets 14.833
2024/09/30		 +23.61% +13.78% +9.73% +6.84% +18.02% 1.59%
Fidelity SaveEasy 2040 Fund Mixed Assets 32.186
2024/09/30		 +23.54% +13.73% +9.60% +6.75% +17.93% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 15.055
2024/09/30		 +23.51% +13.65% +9.62% +6.76% +17.79% 1.63%
Fidelity SaveEasy 2035 Fund Mixed Assets 31.581
2024/09/30		 +23.13% +13.36% +9.44% +6.47% +17.38% 1.54%
Fidelity SaveEasy 2030 Fund Mixed Assets 31.092
2024/09/30		 +21.89% +12.37% +8.88% +5.96% +16.13% 1.53%
Growth Fund Mixed Assets 32.651
2024/09/30		 +22.80% +12.31% +9.35% +6.45% +16.68% 1.52%
Asia Pacific Equity Fund Equity 30.636
2024/09/30		 +28.78% +11.43% +4.31% +1.95% +18.14% 1.54%
Balanced Fund Mixed Assets 29.183
2024/09/30		 +19.30% +10.25% +8.20% +5.33% +13.19% 1.52%
Americas Equity Fund Equity 12.457
2024/09/30		 +31.28% +9.31% +3.62% +0.61% +20.18% N/A
Global Equity Fund Equity 40.599
2024/09/30		 +27.85% +8.75% +5.03% +2.09% +17.14% 1.51%
Stable Growth Fund Mixed Assets 25.542
2024/09/30		 +16.39% +8.08% +7.12% +4.04% +9.90% 1.51%
Fidelity SaveEasy 2025 Fund Mixed Assets 28.688
2024/09/30		 +14.57% +7.49% +6.08% +3.41% +9.08% 1.29%
Fidelity SaveEasy 2020 Fund Mixed Assets 26.108
2024/09/30		 +13.06% +6.26% +5.31% +2.69% +7.37% 1.29%
Core Accumulation Fund Mixed Assets 15.630
2024/09/30		 +20.52% +6.25% +4.98% +1.44% +11.30% 0.80%
Capital Stable Fund Mixed Assets 21.459
2024/09/30		 +13.49% +6.11% +5.89% +2.78% +7.03% 1.52%
RetireEasy Fund Mixed Assets 9.422
2024/09/30		 +15.92% +5.71% +5.20% +2.10% +8.24% 1.27%
European Equity Fund Equity 11.578
2024/09/30		 +19.50% +5.18% +4.58% -0.28% +10.32% N/A
Hong Kong Bond Fund Bond 13.756
2024/09/30		 +9.70% +4.70% +3.88% +0.72% +4.94% 1.26%
RMB Bond Fund Bond 11.023
2024/09/30		 +6.50% +4.35% +4.06% +1.02% +4.07% 1.32%
Age 65 Plus Fund Mixed Assets 11.583
2024/09/30		 +11.57% +3.95% +4.03% +1.02% +4.96% 0.81%
World Bond Fund Bond 13.257
2024/09/30		 +8.41% +3.47% +5.16% +1.11% +1.25% 1.50%
MPF Conservative Fund MPF Conservative 11.826
2024/09/30		 +3.70% +1.72% +0.81% +0.27% +2.67% 1.13%

 Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T Equity 71.250
2024/09/30		 +10.59% +21.75% +13.38% +14.33% +20.52% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 64.000
2024/09/30		 +10.50% +21.70% +13.35% +14.33% +20.44% 1.72%
Haitong Asia Pacific Fund - Class T Equity 22.830
2024/09/30		 +23.47% +11.37% +4.82% +4.72% +19.22% 1.82%
Haitong Asia Pacific Fund - Class A Equity 19.860
2024/09/30		 +23.43% +11.32% +4.80% +4.75% +19.14% 1.87%
Haitong Global Diversification Fund - Class T Equity 34.510
2024/09/30		 +35.39% +6.48% +1.50% +1.80% +21.94% 1.25%
Haitong Global Diversification Fund - Class A Equity 30.270
2024/09/30		 +35.25% +6.43% +1.48% +1.82% +21.86% 1.35%
Haitong Core Accumulation Fund - Class T Mixed Assets 16.920
2024/09/30		 +25.71% +5.62% +2.55% +1.50% +15.42% 0.92%
Haitong Core Accumulation Fund - Class A Mixed Assets 16.800
2024/09/30		 +25.65% +5.59% +2.50% +1.51% +15.38% 0.91%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.370
2024/09/30		 +14.64% +4.39% +3.60% +1.14% +7.75% 0.92%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.370
2024/09/30		 +14.64% +4.39% +3.60% +1.14% +7.75% 0.92%
Haitong MPF Conservative Fund - Class T MPF Conservative 12.290
2024/09/30		 +3.71% +1.74% +0.90% +0.24% +2.76% 1.24%
Haitong MPF Conservative Fund - Class A MPF Conservative 12.050
2024/09/30		 +3.70% +1.69% +0.84% +0.25% +2.73% 1.28%
Haitong Korea Fund - Class T Equity 31.260
2024/09/30		 +13.47% -2.68% -4.26% -1.70% +3.92% 1.72%
Haitong Korea Fund - Class A Equity 28.410
2024/09/30		 +13.46% -2.71% -4.25% -1.70% +3.91% 1.72%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund Equity 7.680
2024/09/30		 +25.70% +33.33% +20.94% +19.25% +34.03% 0.90%
Hang Seng Index Tracking Fund Equity 24.010
2024/09/30		 +22.63% +31.42% +20.84% +17.93% +27.85% 0.80%
Hong Kong and Chinese Equity Fund Equity 22.370
2024/09/30		 +19.37% +27.76% +18.86% +17.86% +26.10% 1.52%
Chinese Equity Fund Equity 13.770
2024/09/30		 +18.91% +25.41% +17.09% +18.50% +28.33% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 15.270
2024/09/30		 +27.14% +16.65% +9.78% +7.08% +19.67% 0.90%
Asia Pacific Equity Fund Equity 34.260
2024/09/30		 +27.55% +16.06% +7.26% +6.63% +20.38% 1.53%
Growth Fund Mixed Assets 25.700
2024/09/30		 +21.57% +12.18% +9.55% +6.24% +16.34% 1.52%
ValueChoice Balanced Fund Mixed Assets 16.920
2024/09/30		 +19.58% +11.02% +8.95% +5.42% +13.56% 0.97%
Balanced Fund Mixed Assets 24.050
2024/09/30		 +18.65% +10.37% +8.58% +5.25% +13.23% 1.42%
ValueChoice North America Equity Tracker Fund Equity 43.990
2024/09/30		 +32.82% +8.83% +5.39% +1.62% +19.57% 0.81%
North American Equity Fund Equity 32.500
2024/09/30		 +30.84% +7.83% +5.04% +1.15% +18.61% 1.31%
Global Equity Fund Equity 25.530
2024/09/30		 +27.78% +7.40% +4.76% +1.23% +16.15% 0.81%
Stable Fund Mixed Assets 12.850
2024/09/30		 +12.52% +6.20% +6.37% +2.88% +6.37% 1.32%
Core Accumulation Fund Mixed Assets 26.530
2024/09/30		 +19.83% +5.82% +4.78% +1.22% +10.54% 0.77%
ValueChoice Europe Equity Tracker Fund Equity 20.370
2024/09/30		 +21.32% +4.78% +4.52% -0.20% +11.19% 0.94%
Age 65 Plus Fund Mixed Assets 13.500
2024/09/30		 +11.94% +3.93% +4.17% +1.05% +4.81% 0.78%
Guaranteed Fund Guaranteed 10.320
2024/09/30		 +5.52% +3.61% +2.69% +1.18% +3.41% 2.06%
Global Bond Fund Bond 11.580
2024/09/30		 +9.14% +3.49% +5.08% +1.05% +1.58% 0.83%
European Equity Fund Equity 17.810
2024/09/30		 +16.18% +2.36% +2.95% -0.45% +7.22% 1.34%
MPF Conservative Fund MPF Conservative 13.770
2024/09/30		 +4.08% +1.92% +0.95% +0.29% +2.99% 1.20%

 HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund Equity 7.680
2024/09/30		 +25.70% +33.33% +20.94% +19.25% +34.03% 0.90%
Hang Seng Index Tracking Fund Equity 24.010
2024/09/30		 +22.63% +31.42% +20.84% +17.93% +27.85% 0.80%
Hong Kong and Chinese Equity Fund Equity 22.370
2024/09/30		 +19.37% +27.76% +18.86% +17.86% +26.10% 1.52%
Chinese Equity Fund Equity 13.770
2024/09/30		 +18.91% +25.41% +17.09% +18.50% +28.33% 1.53%
ValueChoice Asia Pacific Equity Tracker Fund Equity 15.270
2024/09/30		 +27.14% +16.65% +9.78% +7.08% +19.67% 0.90%
Asia Pacific Equity Fund Equity 34.260
2024/09/30		 +27.55% +16.06% +7.26% +6.63% +20.38% 1.53%
Growth Fund Mixed Assets 25.700
2024/09/30		 +21.57% +12.18% +9.55% +6.24% +16.34% 1.52%
ValueChoice Balanced Fund Mixed Assets 16.920
2024/09/30		 +19.58% +11.02% +8.95% +5.42% +13.56% 0.97%
Balanced Fund Mixed Assets 24.050
2024/09/30		 +18.65% +10.37% +8.58% +5.25% +13.23% 1.42%
ValueChoice North America Equity Tracker Fund Equity 43.990
2024/09/30		 +32.82% +8.83% +5.39% +1.62% +19.57% 0.81%
North American Equity Fund Equity 32.500
2024/09/30		 +30.84% +7.83% +5.04% +1.15% +18.61% 1.31%
Global Equity Fund Equity 25.530
2024/09/30		 +27.78% +7.40% +4.76% +1.23% +16.15% 0.81%
Stable Fund Mixed Assets 12.850
2024/09/30		 +12.52% +6.20% +6.37% +2.88% +6.37% 1.32%
Core Accumulation Fund Mixed Assets 26.530
2024/09/30		 +19.83% +5.82% +4.78% +1.22% +10.54% 0.77%
ValueChoice Europe Equity Tracker Fund Equity 20.370
2024/09/30		 +21.32% +4.78% +4.52% -0.20% +11.19% 0.94%
Age 65 Plus Fund Mixed Assets 13.500
2024/09/30		 +11.94% +3.93% +4.17% +1.05% +4.81% 0.77%
Guaranteed Fund Guaranteed 10.320
2024/09/30		 +5.52% +3.61% +2.69% +1.18% +3.41% 2.06%
Global Bond Fund Bond 11.580
2024/09/30		 +9.14% +3.49% +5.08% +1.05% +1.58% 0.83%
European Equity Fund Equity 17.810
2024/09/30		 +16.18% +2.36% +2.95% -0.45% +7.22% 1.34%
MPF Conservative Fund MPF Conservative 13.770
2024/09/30		 +4.08% +1.92% +0.95% +0.29% +2.99% 1.20%

 Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund Equity 12.625
2024/09/30		 +11.31% +30.22% +25.25% +23.10% +18.60% 0.99%
Manulife MPF Hong Kong Equity Fund Equity 20.070
2024/09/30		 +16.24% +26.49% +19.12% +18.51% +23.02% 1.78%
Manulife MPF China Value Fund Equity 24.380
2024/09/30		 +18.61% +20.92% +12.90% +15.16% +19.54% 1.98%
Manulife MPF 2040 Retirement Fund Mixed Assets 18.268
2024/09/30		 +24.83% +14.82% +10.43% +7.65% +18.86% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 18.444
2024/09/30		 +24.76% +14.78% +10.43% +7.65% +18.79% 1.05%
Manulife MPF Pacific Asia Equity Fund Equity 33.913
2024/09/30		 +26.15% +14.45% +7.50% +5.90% +19.93% 1.81%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.927
2024/09/30		 +23.24% +13.40% +9.69% +6.80% +16.99% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 33.917
2024/09/30		 +22.44% +12.13% +9.27% +6.43% +16.42% 1.79%
Manulife MPF Aggressive Fund Mixed Assets 24.218
2024/09/30		 +22.25% +11.98% +9.43% +6.45% +15.81% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 17.062
2024/09/30		 +21.13% +11.86% +8.56% +5.63% +14.81% 1.07%
Manulife MPF Growth Fund Mixed Assets 22.701
2024/09/30		 +18.73% +10.29% +8.31% +5.30% +12.92% 1.79%
Manulife MPF 2025 Retirement Fund Mixed Assets 15.418
2024/09/30		 +17.38% +9.42% +6.86% +4.04% +11.58% 1.07%
Manulife MPF North American Equity Fund Equity 31.915
2024/09/30		 +34.48% +8.87% +4.54% +1.29% +19.01% 1.77%
Manulife MPF Smart Retirement Fund Mixed Assets 13.684
2024/09/30		 +16.00% +8.44% +6.23% +3.34% +10.07% 1.06%
Manulife MPF Stable Fund Guaranteed 16.189
2024/09/30		 +13.06% +8.28% +6.49% +3.38% +8.22% 1.78%
Manulife MPF International Equity Fund Equity 25.452
2024/09/30		 +29.84% +8.27% +5.37% +1.88% +16.43% 1.79%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 23.074
2024/09/30		 +16.05% +7.91% +7.04% +4.02% +9.65% 1.79%
Manulife MPF Japan Equity Fund Equity 20.747
2024/09/30		 +29.17% +7.17% +5.51% +0.10% +20.22% 1.76%
Manulife MPF Core Accumulation Fund Mixed Assets 15.857
2024/09/30		 +20.31% +6.28% +5.04% +1.41% +11.05% 0.75%
Manulife MPF Hong Kong Bond Fund Bond 15.393
2024/09/30		 +9.90% +5.42% +4.01% +0.66% +4.61% 1.18%
Manulife MPF RMB Bond Fund Bond 11.857
2024/09/30		 +7.65% +4.65% +4.39% +1.12% +4.72% 1.21%
Manulife MPF Retirement Income Fund Mixed Assets 9.016
2024/09/30		 +9.23% +4.58% +4.38% +1.88% +4.89% 1.36%
Manulife MPF Sustainable Pacific Asia Bond Fund Bond 11.648
2024/09/30		 +9.55% +4.26% +4.24% +1.01% +4.63% 1.26%
Manulife MPF International Bond Fund Bond 15.534
2024/09/30		 +9.13% +4.00% +5.37% +1.14% +1.85% 1.18%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.708
2024/09/30		 +11.30% +3.74% +4.01% +1.04% +4.68% 0.76%
Manulife MPF Healthcare Fund Equity 32.233
2024/09/30		 +17.25% +2.49% +2.27% -4.47% +10.56% 1.91%
Manulife MPF Conservative Fund MPF Conservative 12.187
2024/09/30		 +4.06% +1.96% +1.00% +0.27% +2.99% 1.01%
Manulife MPF European Equity Fund Equity 17.307
2024/09/30		 +23.14% +0.79% +2.20% +0.03% +7.08% 1.80%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.76%

 MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund Equity 13.001
2024/09/30		 +16.15% +27.41% +19.52% +19.76% +24.75% 1.49%
Greater China Equity Fund Equity 17.411
2024/09/30		 +19.99% +20.25% +13.38% +17.12% +19.00% 1.55%
Asian Pacific Equity Fund Equity 16.920
2024/09/30		 +25.49% +16.83% +9.54% +7.66% +19.28% 1.75%
Global Growth Fund Mixed Assets 27.616
2024/09/30		 +18.90% +10.31% +8.78% +5.47% +13.70% 1.52%
US Equity Fund Equity 39.308
2024/09/30		 +32.68% +8.85% +5.40% +1.73% +19.40% 1.09%
Global Stable Fund Mixed Assets 23.469
2024/09/30		 +15.90% +8.40% +7.80% +4.27% +10.32% 1.52%
Global Equity Fund Equity 41.172
2024/09/30		 +28.78% +7.83% +4.91% +1.39% +16.65% 1.64%
Core Accumulation Fund Mixed Assets 15.856
2024/09/30		 +21.83% +6.32% +4.64% +1.27% +12.13% 0.84%
Guaranteed Fund Guaranteed 10.645
2024/09/30		 +10.53% +5.41% +6.29% +3.01% +5.47% 3.37%
European Equity Fund Equity 14.950
2024/09/30		 +23.85% +4.52% +2.58% -1.24% +12.86% 1.71%
Asian Bond Fund Bond 26.836
2024/09/30		 +9.95% +4.34% +4.10% +0.85% +4.35% 1.64%
Global Bond Fund Bond 12.268
2024/09/30		 +10.38% +4.00% +6.23% +1.38% +2.41% 1.56%
Age 65 Plus Fund Mixed Assets 11.789
2024/09/30		 +12.37% +3.92% +3.87% +0.88% +5.28% 0.85%
MPF Conservative Fund MPF Conservative 11.751
2024/09/30		 +3.61% +1.70% +0.86% +0.27% +2.62% 0.91%

 Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N Equity 13.290
2024/09/30		 +21.97% +30.85% +20.21% +17.22% +27.19% 0.95%
Principal China Equity Fund - Class D Equity 13.116
2024/09/30		 +15.96% +27.90% +20.22% +21.08% +26.09% 1.33%
Principal China Equity Fund - Class I Equity 12.537
2024/09/30		 +15.74% +27.77% +20.16% +21.06% +25.91% 1.52%
Principal Hong Kong Equity Fund - Class D Equity 23.797
2024/09/30		 +16.00% +27.75% +19.05% +19.26% +23.45% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 23.264
2024/09/30		 +15.88% +27.69% +19.02% +19.25% +23.36% 1.40%
Principal Asian Equity Fund - Class D Equity 50.454
2024/09/30		 +25.06% +13.92% +5.53% +5.62% +17.56% 1.35%
Principal Asian Equity Fund - Class I Equity 48.231
2024/09/30		 +24.82% +13.81% +5.48% +5.60% +17.39% 1.54%
Principal Aggressive Strategy Fund - Class D Mixed Assets 27.596
2024/09/30		 +22.01% +11.50% +8.28% +5.74% +16.21% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 27.157
2024/09/30		 +21.77% +11.38% +8.23% +5.73% +16.04% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 28.949
2024/09/30		 +19.27% +9.94% +7.84% +4.86% +13.17% 1.32%
Principal Global Growth Fund - Class I Mixed Assets 28.124
2024/09/30		 +19.03% +9.83% +7.78% +4.84% +13.00% 1.52%
Principal US Equity Fund - Class D Equity 34.967
2024/09/30		 +32.58% +8.30% +4.86% +1.46% +19.76% 1.31%
Principal Long Term Accumulation Fund - Class D Mixed Assets 22.105
2024/09/30		 +16.70% +8.23% +7.38% +3.84% +10.09% 1.32%
Principal US Equity Fund - Class I Equity 33.440
2024/09/30		 +32.33% +8.19% +4.81% +1.45% +19.58% 1.50%
Principal Long Term Accumulation Fund - Class I Mixed Assets 21.475
2024/09/30		 +16.47% +8.12% +7.32% +3.82% +9.92% 1.52%
Principal Stable Yield Fund - Class D Mixed Assets 19.346
2024/09/30		 +13.76% +6.48% +6.65% +2.78% +7.07% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 18.797
2024/09/30		 +13.53% +6.37% +6.60% +2.76% +6.90% 1.52%
Principal Core Accumulation Fund - Class N Mixed Assets 15.681
2024/09/30		 +20.09% +5.82% +4.40% +1.08% +10.97% 0.82%
Principal Hong Kong Bond Fund - Class N Bond 11.721
2024/09/30		 +9.68% +5.16% +3.76% +0.74% +4.73% 1.05%
Principal Asian Bond Fund - Class N Bond 9.887
2024/09/30		 +10.67% +4.65% +4.26% +0.89% +4.83% 1.04%
Principal International Bond Fund - Class D Bond 16.558
2024/09/30		 +10.74% +4.18% +6.36% +1.42% +2.67% 1.32%
Principal International Bond Fund - Class I Bond 16.378
2024/09/30		 +10.74% +4.18% +6.36% +1.42% +2.67% 1.32%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.943
2024/09/30		 +11.86% +4.06% +3.93% +0.88% +5.34% 0.81%
Principal International Equity Fund - Class D Equity 28.614
2024/09/30		 +25.30% +3.20% +0.81% -0.67% +14.45% 1.34%
Principal International Equity Fund - Class I Equity 27.358
2024/09/30		 +25.06% +3.10% +0.76% -0.69% +14.29% 1.53%
Principal HK Dollar Savings Fund - Class D Others 12.025
2024/09/30		 +5.31% +2.95% +2.03% +0.44% +3.75% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.952
2024/09/30		 +5.27% +2.93% +2.02% +0.43% +3.72% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.258
2024/09/30		 +3.80% +1.80% +0.92% +0.28% +2.76% 1.00%

 Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T Equity 59.590
2024/09/30		 +16.30% +27.43% +19.52% +19.73% +24.87% 1.20%
Allianz Hong Kong Fund - Class B Equity 58.404
2024/09/30		 +16.26% +27.41% +19.51% +19.72% +24.84% 1.23%
Allianz Hong Kong Fund - Class A Equity 53.036
2024/09/30		 +16.03% +27.28% +19.45% +19.70% +24.65% 1.43%
Allianz Greater China Fund - Class T Equity 30.672
2024/09/30		 +16.57% +20.72% +12.35% +13.51% +18.48% 1.24%
Allianz Greater China Fund - Class B Equity 31.810
2024/09/30		 +16.54% +20.70% +12.34% +13.51% +18.45% 1.27%
Allianz Greater China Fund - Class A Equity 26.075
2024/09/30		 +16.31% +20.58% +12.28% +13.49% +18.27% 1.47%
Allianz Asian Fund - Class T Equity 69.973
2024/09/30		 +19.99% +13.53% +5.88% +7.30% +12.23% 1.21%
Allianz Asian Fund - Class B Equity 69.086
2024/09/30		 +19.96% +13.52% +5.87% +7.30% +12.20% 1.24%
Allianz Asian Fund - Class A Equity 62.930
2024/09/30		 +19.72% +13.40% +5.82% +7.28% +12.03% 1.44%
Allianz Growth Fund - Class T Mixed Assets 50.557
2024/09/30		 +22.51% +12.35% +9.65% +6.55% +17.40% 1.24%
Allianz Growth Fund - Class B Mixed Assets 49.472
2024/09/30		 +22.47% +12.34% +9.64% +6.55% +17.37% 1.27%
Allianz Growth Fund - Class A Mixed Assets 47.728
2024/09/30		 +22.22% +12.22% +9.59% +6.53% +17.19% 1.47%
Allianz Balanced Fund - Class T Mixed Assets 44.497
2024/09/30		 +19.26% +10.49% +8.83% +5.48% +13.97% 1.24%
Allianz Balanced Fund - Class B Mixed Assets 43.833
2024/09/30		 +19.22% +10.48% +8.82% +5.47% +13.94% 1.27%
Allianz Balanced Fund - Class A Mixed Assets 42.509
2024/09/30		 +18.98% +10.37% +8.77% +5.46% +13.77% 1.47%
Allianz Stable Growth Fund - Class T Mixed Assets 39.483
2024/09/30		 +16.21% +8.54% +7.85% +4.28% +10.55% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 38.217
2024/09/30		 +16.18% +8.52% +7.84% +4.28% +10.52% 1.27%
Allianz Stable Growth Fund - Class A Mixed Assets 36.733
2024/09/30		 +15.95% +8.41% +7.79% +4.26% +10.35% 1.47%
Allianz Oriental Pacific Fund - Class T Mixed Assets 49.235
2024/09/30		 +22.56% +6.59% +5.83% +4.49% +11.78% 1.36%
Allianz Oriental Pacific Fund - Class B Mixed Assets 49.128
2024/09/30		 +22.52% +6.57% +5.82% +4.48% +11.75% 1.39%
Allianz Capital Stable Fund - Class T Mixed Assets 33.022
2024/09/30		 +12.90% +6.56% +6.86% +3.19% +7.17% 1.25%
Allianz Capital Stable Fund - Class B Mixed Assets 32.066
2024/09/30		 +12.87% +6.55% +6.85% +3.19% +7.15% 1.28%
Allianz Oriental Pacific Fund - Class A Mixed Assets 42.527
2024/09/30		 +22.27% +6.47% +5.77% +4.47% +11.59% 1.59%
Allianz Capital Stable Fund - Class A Mixed Assets 30.889
2024/09/30		 +12.64% +6.44% +6.80% +3.17% +6.99% 1.48%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 16.085
2024/09/30		 +21.24% +6.36% +4.32% +1.38% +12.47% 0.79%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 15.706
2024/09/30		 +21.23% +6.36% +4.32% +1.37% +12.46% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 16.085
2024/09/30		 +21.24% +6.36% +4.32% +1.38% +12.47% 0.79%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.736
2024/09/30		 +12.11% +4.43% +4.27% +1.21% +5.66% 0.78%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.736
2024/09/30		 +12.11% +4.43% +4.27% +1.21% +5.66% 0.77%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.510
2024/09/30		 +12.10% +4.43% +4.27% +1.21% +5.66% 0.77%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.895
2024/09/30		 +8.67% +3.46% +2.29% +0.21% +5.04% 1.23%
Allianz Flexi Balanced Fund - Class B Mixed Assets 28.414
2024/09/30		 +8.64% +3.44% +2.28% +0.21% +5.01% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.296
2024/09/30		 +8.42% +3.33% +2.23% +0.19% +4.86% 1.47%
Allianz RMB Money Market Fund - Class T Money Market 15.531
2024/09/30		 +4.27% +2.94% +2.86% +0.70% +2.32% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.478
2024/09/30		 +4.24% +2.93% +2.85% +0.69% +2.30% 1.22%
Allianz RMB Money Market Fund - Class B Money Market 15.487
2024/09/30		 +4.24% +2.93% +2.85% +0.69% +2.30% 1.22%
Allianz MPF Conservative Fund - Class T MPF Conservative 18.203
2024/09/30		 +3.55% +1.68% +0.85% +0.26% +2.58% 1.53%
Allianz MPF Conservative Fund - Class B MPF Conservative 17.839
2024/09/30		 +3.52% +1.67% +0.84% +0.26% +2.56% 1.61%
Allianz MPF Conservative Fund - Class A MPF Conservative 17.830
2024/09/30		 +3.52% +1.66% +0.84% +0.26% +2.56% 1.68%

 SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund Mixed Assets 41.280
2024/09/30		 +19.41% +10.58% +8.86% +5.47% +14.10% 0.97%
Fidelity Balanced Fund Mixed Assets 243.790
2024/09/30		 +19.75% +10.48% +8.30% +5.31% +13.58% 0.97%
Allianz Choice Stable Growth Fund Mixed Assets 26.800
2024/09/30		 +16.37% +8.59% +7.89% +4.28% +10.70% 0.98%
Fidelity Stable Growth Fund Mixed Assets 215.220
2024/09/30		 +16.92% +8.36% +7.21% +4.08% +10.31% 0.99%
SHKP MPF Fund Mixed Assets 34.805
2024/09/30		 +19.59% +8.29% +9.05% +6.89% +10.20% 0.67%
Invesco Global Stable Fund Mixed Assets 12.228
2024/09/30		 +13.79% +6.88% +6.93% +2.53% +6.79% 0.84%
Schroder MPF Core Accumulation Fund Mixed Assets 15.793
2024/09/30		 +20.68% +6.12% +4.44% +1.15% +11.32% 0.61%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.748
2024/09/30		 +11.78% +3.88% +3.78% +0.90% +5.03% 0.64%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.803
2024/09/30		 +7.25% +3.79% +2.87% +0.45% +3.49% 2.29%
Invesco MPF Conservative Fund MPF Conservative 12.230
2024/09/30		 +3.94% +1.88% +0.97% +0.27% +2.86% 0.99%

 Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.144
2024/09/30		 +20.62% +30.84% +22.57% +20.79% +26.66% 0.93%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.144
2024/09/30		 +20.62% +30.84% +22.57% +20.79% +26.66% 0.93%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.031
2024/09/30		 +12.69% +24.16% +18.45% +18.43% +18.86% 1.57%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.763
2024/09/30		 +12.46% +24.03% +18.39% +18.41% +18.68% 1.77%
Sun Life MPF Greater China Equity Fund - B Equity 1.396
2024/09/30		 +18.86% +19.04% +11.23% +13.38% +18.97% 1.90%
Sun Life MPF Greater China Equity Fund - A Equity 1.352
2024/09/30		 +18.63% +18.91% +11.18% +13.36% +18.79% 2.10%
Sun Life MPF US & Hong Kong Equity Fund Equity 1.250
2024/09/30		 N/A +15.35% +9.93% +6.75% +21.35% 0.10%
Sun Life MPF Asian Equity Fund - B Equity 1.778
2024/09/30		 +18.94% +11.36% +4.66% +5.11% +13.08% 1.76%
Sun Life MPF Asian Equity Fund - A Equity 1.720
2024/09/30		 +18.70% +11.24% +4.60% +5.10% +12.91% 1.96%
Sun Life MPF US Equity Fund Equity 1.289
2024/09/30		 +32.06% +7.16% +3.24% +1.75% +18.37% 0.81%
Sun Life MPF Global Low Carbon Index Fund Equity 1.211
2024/09/30		 +25.12% +6.86% +5.36% +1.12% +14.27% 0.71%
Sun Life MPF Growth Fund - B Mixed Assets 3.333
2024/09/30		 +15.28% +6.49% +4.80% +3.36% +9.23% 1.65%
Sun Life MPF Growth Fund - A Mixed Assets 3.185
2024/09/30		 +15.05% +6.38% +4.75% +3.34% +9.07% 1.85%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.559
2024/09/30		 +20.68% +6.10% +4.43% +1.14% +11.28% 0.76%
Sun Life MPF Balanced Fund - B Mixed Assets 2.769
2024/09/30		 +13.55% +5.72% +4.90% +2.69% +7.12% 1.65%
Sun Life MPF Balanced Fund - A Mixed Assets 2.646
2024/09/30		 +13.32% +5.62% +4.85% +2.67% +6.96% 1.85%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.502
2024/09/30		 +9.06% +4.83% +3.54% +0.65% +4.07% 1.61%
Sun Life MPF Stable Fund - B Mixed Assets 2.248
2024/09/30		 +11.53% +4.77% +4.87% +2.01% +4.82% 1.64%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.436
2024/09/30		 +8.86% +4.74% +3.50% +0.64% +3.93% 1.81%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 2.167
2024/09/30		 +23.65% +4.74% +3.17% +1.12% +12.28% 1.62%
Sun Life MPF Stable Fund - A Mixed Assets 2.148
2024/09/30		 +11.31% +4.66% +4.82% +1.99% +4.66% 1.84%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 2.096
2024/09/30		 +23.40% +4.64% +3.12% +1.11% +12.12% 1.82%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.166
2024/09/30		 +11.82% +3.87% +3.79% +0.90% +4.99% 0.75%
Sun Life MPF European Equity Fund Equity 1.143
2024/09/30		 +19.64% +3.65% +3.23% -0.74% +10.34% 0.71%
Sun Life MPF Global Bond Fund - B Bond 0.953
2024/09/30		 +8.94% +3.55% +4.95% +1.01% +1.66% 1.62%
Sun Life MPF Global Bond Fund - A Bond 0.925
2024/09/30		 +8.72% +3.46% +4.89% +0.98% +1.51% 1.82%
Sun Life MPF RMB and HKD Fund - B Money Market 1.096
2024/09/30		 +4.67% +3.19% +3.17% +0.71% +2.60% 1.19%
Sun Life MPF RMB and HKD Fund - A Money Market 1.091
2024/09/30		 +4.62% +3.17% +3.16% +0.70% +2.56% 1.24%
Sun Life MPF Conservative Fund - B MPF Conservative 1.211
2024/09/30		 +3.85% +1.80% +0.88% +0.28% +2.80% 0.89%
Sun Life MPF Conservative Fund - A MPF Conservative 1.206
2024/09/30		 +3.85% +1.80% +0.89% +0.28% +2.80% 0.89%

 Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund Equity 23.170
2024/09/30		 +15.56% +27.03% +18.34% +17.91% +21.76% 1.66%
Principal Dynamic Asia Pacific Equity Fund Equity 18.310
2024/09/30		 +31.35% +14.87% +8.15% +5.96% +21.50% 1.87%
Principal Growth Fund Mixed Assets 23.000
2024/09/30		 +22.08% +11.54% +8.39% +5.80% +16.16% 1.74%
Principal Balanced Fund Mixed Assets 19.710
2024/09/30		 +18.73% +9.87% +7.59% +4.73% +12.95% 1.74%
Principal Dynamic Global Equity Fund Equity 19.140
2024/09/30		 +26.42% +6.63% +3.91% +1.54% +16.07% 1.84%
Principal Stable Fund Mixed Assets 13.530
2024/09/30		 +12.28% +6.12% +5.70% +2.50% +6.70% 1.72%
Principal Core Accumulation Fund Mixed Assets 15.350
2024/09/30		 +20.02% +5.86% +4.42% +1.05% +10.99% 0.87%
Principal Age 65 Plus Fund Mixed Assets 11.760
2024/09/30		 +11.68% +4.07% +3.98% +0.94% +5.38% 0.97%
Principal Dynamic Global Bond Fund Bond 9.880
2024/09/30		 +8.69% +3.89% +5.56% +1.23% +1.75% 1.60%
Principal - MPF Conservative Fund MPF Conservative 11.480
2024/09/30		 +3.80% +1.95% +0.97% +0.35% +2.87% 1.16%

 Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund Equity 10.970
2024/09/30		 +21.48% +30.29% +19.89% +16.95% +26.67% 1.09%
Principal Dynamic Hong Kong Equity Fund Equity 10.070
2024/09/30		 +15.48% +26.83% +18.19% +17.78% +21.62% 1.65%
Principal Dynamic Greater China Equity Fund Equity 19.700
2024/09/30		 +16.29% +18.89% +11.30% +13.35% +17.33% 1.47%
Principal Dynamic Asia Pacific Equity Fund Equity 16.520
2024/09/30		 +31.32% +14.80% +8.12% +5.90% +21.47% 1.85%
Principal Growth Fund Mixed Assets 24.150
2024/09/30		 +22.09% +11.55% +8.39% +5.78% +16.16% 1.74%
Principal Balanced Fund Mixed Assets 21.800
2024/09/30		 +18.74% +9.88% +7.60% +4.76% +12.95% 1.72%
Principal Dynamic Global Equity Fund Equity 21.160
2024/09/30		 +26.40% +6.65% +3.93% +1.58% +16.07% 1.81%
Principal Stable Fund Mixed Assets 17.170
2024/09/30		 +12.22% +6.18% +5.73% +2.51% +6.71% 1.70%
Principal Core Accumulation Fund Mixed Assets 15.540
2024/09/30		 +20.00% +5.79% +4.44% +1.11% +11.00% 0.84%
Principal Dynamic Asian Bond Fund Bond 10.110
2024/09/30		 +9.42% +4.33% +4.12% +0.90% +3.59% 1.43%
Principal Age 65 Plus Fund Mixed Assets 11.890
2024/09/30		 +11.85% +4.02% +3.84% +0.85% +5.31% 0.84%
Principal Dynamic Global Bond Fund Bond 8.730
2024/09/30		 +8.99% +3.80% +5.56% +1.16% +1.75% 1.56%
Principal Cash Fund Money Market 12.270
2024/09/30		 +4.78% +2.76% +1.74% +0.41% +3.63% 1.00%
Principal - MPF Conservative Fund MPF Conservative 11.820
2024/09/30		 +3.78% +1.98% +1.03% +0.34% +2.87% 1.01%

 BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 11.021
2024/09/30		 +22.37% +31.08% +20.34% +17.27% +27.49% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 10.970
2024/09/30		 +22.32% +31.05% +20.33% +17.26% +27.45% 0.83%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 32.944
2024/09/30		 +13.77% +24.27% +18.39% +18.98% +21.82% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 33.027
2024/09/30		 +13.63% +24.19% +18.36% +18.96% +21.70% 1.26%
Invesco Asian Equity Fund - Unit Class H Equity 11.882
2024/09/30		 +19.61% +13.26% +6.50% +4.70% +13.52% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 11.938
2024/09/30		 +19.49% +13.19% +6.48% +4.69% +13.43% 1.32%
Invesco Growth Fund - Unit Class H Equity 28.614
2024/09/30		 +20.07% +10.81% +8.97% +5.04% +14.11% 1.17%
Invesco Growth Fund - Unit Class A Equity 27.482
2024/09/30		 +19.93% +10.74% +8.94% +5.03% +14.00% 1.29%
Invesco Balanced Fund - Unit Class H Mixed Assets 26.530
2024/09/30		 +17.48% +9.22% +8.14% +4.05% +11.14% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 25.023
2024/09/30		 +17.34% +9.15% +8.11% +4.04% +11.04% 1.28%
Invesco US Index Tracking Fund - Unit Class H Equity 12.865
2024/09/30		 +31.12% +7.90% +4.27% +2.19% +18.50% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 12.865
2024/09/30		 +31.12% +7.90% +4.27% +2.19% +18.50% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.475
2024/09/30		 +28.84% +7.41% +4.73% +1.67% +16.05% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.475
2024/09/30		 +28.84% +7.41% +4.73% +1.67% +16.05% N/A
Invesco Capital Stable Fund - Unit Class H Mixed Assets 22.482
2024/09/30		 +13.38% +6.64% +6.76% +2.40% +6.47% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 21.626
2024/09/30		 +13.25% +6.57% +6.73% +2.39% +6.37% 1.27%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.977
2024/09/30		 +21.95% +6.37% +4.68% +1.27% +12.20% 0.80%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.977
2024/09/30		 +21.95% +6.37% +4.68% +1.27% +12.20% 0.80%
Invesco Global Bond Fund - Unit Class H Bond 15.778
2024/09/30		 +10.26% +4.64% +5.67% +1.11% +2.98% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.351
2024/09/30		 +10.13% +4.58% +5.64% +1.10% +2.88% 1.26%
Invesco RMB Bond Fund - Unit Class H Bond 10.724
2024/09/30		 +6.72% +4.27% +4.09% +1.28% +4.01% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.574
2024/09/30		 +6.59% +4.21% +4.06% +1.27% +3.92% 1.25%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.825
2024/09/30		 +12.48% +4.00% +3.93% +0.91% +5.35% 0.79%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.825
2024/09/30		 +12.48% +4.00% +3.93% +0.91% +5.35% 0.80%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.844
2024/09/30		 +3.89% +1.86% +0.93% +0.28% +2.82% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.842
2024/09/30		 +3.89% +1.86% +0.93% +0.28% +2.82% 1.02%
Sponsor Average +17.19% +10.08% +7.28% +4.94% +12.44% 1.28%
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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