AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,351.44
4
0.78633
3.20
0.23
n.a.
2.07
3.20
1.18
n.a.
18.80
3.09
7.10
-14.78
0.89
8.12
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
6,392.32
6
0.82020
13.86
13.55
11.71
10.95
13.86
88.80
202.55
325.41
22.30
24.29
-19.30
26.50
10.53
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,774.87
4
0.78523
4.25
-0.14
1.72
1.20
4.25
-0.68
18.61
18.10
1.91
3.96
-8.62
-5.72
8.06
Up to 0.9895
0.6
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
8,789.66
6
1.69349
18.26
10.35
9.10
7.04
18.26
63.66
138.86
310.01
7.24
13.62
-18.15
6.26
28.10
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
8,293.24
5
1.66923
11.20
2.11
3.30
3.79
11.20
11.02
38.37
151.26
4.72
4.69
-16.22
0.19
11.46
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,520.08
4
1.66408
7.08
0.67
2.12
3.03
7.08
3.38
23.28
109.58
2.30
4.72
-15.00
-1.17
9.58
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,159.69
6
1.25540
22.66
0.07
n.a.
1.55
22.66
0.36
n.a.
13.40
11.49
-9.08
-13.15
-8.03
8.72
Up to 1.2
0.85
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
7,897.07
5
0.77931
9.11
5.96
n.a.
6.39
9.11
33.58
n.a.
68.41
9.55
14.13
-16.22
9.63
11.98
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
980.62
6
0.83797
13.50
7.20
5.28
6.12
13.50
41.60
67.29
128.75
3.31
12.97
-16.32
6.96
4.25
Up to 0.9
0.6
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,204.82
6
1.67286
11.45
11.10
6.35
5.66
11.45
69.29
85.09
268.12
1.22
19.12
-14.27
20.05
3.06
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,391.62
4
0.97634
1.93
-3.08
0.32
0.78
1.93
-14.49
3.26
14.87
-1.64
5.09
-19.55
-5.61
11.61
Up to 0.985
0.6
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
17,663.51
7
1.67160
37.69
2.85
6.80
5.99
37.69
15.10
93.10
234.23
15.61
-5.76
-22.98
-7.15
40.24
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
7,317.80
6
1.40513
14.70
11.86
9.86
6.48
14.70
75.10
156.10
238.34
17.29
22.90
-18.79
21.87
13.76
Up to 1.595
0.895
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
16,592.96
5
1.66770
19.32
6.23
6.33
5.37
19.32
35.25
84.66
265.20
10.20
6.98
-16.80
3.71
15.76
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,375.68
1
1.55718
1.60
0.55
0.36
1.33
1.60
2.80
3.66
38.52
1.13
0.23
0.15
0.15
0.15
1.5
0.85
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
5,898.52
7
0.77514
41.66
2.13
3.56
4.21
41.66
11.12
41.84
77.80
21.81
-11.15
-13.38
-13.64
-1.77
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
5,124.45
4
1.46266
11.35
3.20
4.19
4.76
11.35
17.05
50.72
121.22
5.16
4.60
-16.37
2.76
10.56
Up to 1.73
0.85
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
10,731.48
1
0.77701
2.42
1.71
1.10
0.88
2.42
8.83
11.56
24.30
3.23
3.08
0.66
0.11
0.45
Up to 0.974
0.614
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
11,613.54
6
1.67186
11.96
12.52
11.50
6.99
11.96
80.38
197.00
394.38
21.46
22.94
-17.73
27.16
14.50
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
4,102.36
6
0.83946
13.78
11.45
9.30
5.39
13.78
71.91
143.39
153.90
15.48
20.17
-18.22
19.17
7.61
Up to 0.9
0.6
0
Up to 0.3
0
AMTD MPF Scheme
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
10-07-2009
65.66
5
1.30435
15.70
4.20
5.38
4.72
15.70
22.84
68.84
110.52
8.02
5.02
-15.76
2.15
18.14
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.53
4
1.32314
7.53
0.63
2.47
2.16
7.53
3.19
27.58
41.17
2.19
4.43
-14.43
-1.24
11.81
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
29.71
4
1.31531
4.95
3.05
3.19
2.77
4.95
16.19
36.83
55.55
3.16
3.53
-7.20
5.85
8.17
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
103.64
5
1.30960
19.68
5.94
6.63
5.94
19.68
33.42
89.94
153.84
11.01
5.52
-16.84
4.13
20.87
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
92.43
5
1.28901
11.70
2.34
3.97
3.47
11.70
12.28
47.57
73.47
5.13
4.78
-15.48
0.26
15.24
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
24.42
4
0.85993
4.00
0.60
n.a.
2.26
4.00
3.03
n.a.
20.68
3.63
7.93
-14.86
0.58
9.53
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
60.18
6
1.39747
13.27
1.03
3.13
4.00
13.27
5.28
36.10
88.45
6.27
1.56
-22.81
-7.99
18.09
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
54.34
5
0.86243
10.11
6.58
n.a.
6.62
10.11
37.53
n.a.
71.61
10.81
15.70
-16.47
9.87
12.60
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
35.52
6
1.38831
8.24
9.25
3.88
5.38
8.24
55.62
46.26
133.09
-2.88
19.31
-12.62
17.32
-6.49
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
45.28
4
1.41519
2.20
-1.26
0.61
0.46
2.20
-6.15
6.30
7.75
-1.30
5.72
-13.23
-4.22
8.67
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
150.51
7
1.34494
36.77
-4.60
1.50
2.10
36.77
-20.99
16.08
39.92
12.51
-19.75
-19.57
-18.49
10.29
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
157.89
1
1.18126
2.34
1.49
0.93
0.58
2.34
7.70
9.67
9.75
3.13
2.63
0.30
0.00
0.55
0.9
0.5
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
22.92
5
1.72087
8.08
0.94
2.59
3.15
8.08
4.80
29.11
65.10
2.47
4.86
-15.10
-1.93
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
16.27
5
1.54486
10.99
1.99
3.62
4.14
10.99
10.36
42.64
92.49
4.40
4.68
-15.77
-1.04
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
15.61
5
1.66115
13.80
2.78
4.26
4.75
13.80
14.71
51.83
111.60
6.00
4.18
-16.77
-0.23
8.59
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
12.38
4
1.90157
6.56
0.18
1.92
2.36
6.56
0.88
20.96
45.84
1.32
4.80
-14.56
-2.88
8.45
1
0.6
0
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
284.72
4
0.80352
4.26
0.75
n.a.
2.38
4.26
3.80
n.a.
21.89
3.84
8.47
-15.18
0.69
9.67
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund
25-10-2006
561.33
6
1.66070
10.41
3.15
5.12
4.30
10.41
16.79
64.84
121.11
9.44
4.62
-19.34
-2.82
23.75
1.29
0.81
0.1
0.38
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
523.16
5
1.54952
13.81
3.22
4.73
4.44
13.81
17.18
58.72
134.74
5.85
4.54
-16.46
-0.01
17.68
1.255
0.86
0.1
0.295
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
553.53
7
1.61505
43.51
-3.33
2.88
2.05
43.51
-15.57
32.81
41.96
17.53
-15.89
-27.08
-16.63
21.63
1.29
0.84
0.1
0.35
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
904.36
5
0.80191
10.37
6.75
n.a.
6.73
10.37
38.65
n.a.
72.95
11.10
16.09
-16.58
10.02
12.45
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity
25-10-2006
491.73
5
1.60214
19.48
5.61
6.23
4.24
19.48
31.37
83.00
118.94
10.67
5.23
-17.09
3.62
20.54
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
270.79
4
1.14956
1.98
-1.16
0.84
1.01
1.98
-5.69
8.69
16.06
-1.40
5.92
-12.98
-4.02
9.09
0.84 - 0.96
0.44
0.1
0.3 - 0.42
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
552.28
7
1.54498
39.28
0.37
5.58
3.80
39.28
1.88
72.11
73.59
12.05
-7.43
-23.18
-10.88
40.62
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
895.25
4
1.72174
8.49
1.56
1.59
1.62
8.49
8.04
17.13
48.72
5.00
2.76
-5.25
-2.43
2.31
1.285
0.81
0.1
0.375
0.135
BCOM Joyful Retirement MPF Scheme
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund
17-10-2007
488.21
7
1.56437
44.20
-1.14
3.31
1.30
44.20
-5.59
38.48
26.01
14.90
-12.89
-21.26
-15.60
16.18
1.34
0.81
0.1
0.43
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
646.49
7
0.95698
50.67
0.10
2.70
2.55
50.67
0.48
30.49
49.41
10.48
-15.51
-13.46
-12.63
-1.47
0.8
0.65
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,735.99
1
0.93116
2.51
1.77
1.36
1.45
2.51
9.18
14.45
42.81
3.31
3.24
0.43
0.00
0.76
0.8975
0.6175
0.1
0.18
0
BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund
01-02-2023
249.65
n.a.
1.06137
13.40
n.a.
n.a.
17.27
13.40
n.a.
n.a.
50.91
21.94
13.03
n.a.
n.a.
n.a.
1.07 - 1.12
0.72
0.15
0.2 - 0.25
0
BCOM Joyful Retirement MPF Scheme
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity
10-01-2006
643.51
5
1.53999
9.33
1.07
2.99
3.27
9.33
5.48
34.21
88.17
2.66
3.97
-16.63
-1.63
14.71
1.255
0.86
0.1
0.295
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
451.81
4
0.85349
4.20
0.72
n.a.
2.36
4.20
3.63
n.a.
21.67
3.81
8.40
-15.19
0.64
9.67
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
479.48
6
1.74461
13.09
3.75
5.67
7.09
13.09
20.18
73.64
331.61
9.74
1.20
-22.73
1.54
24.18
Up to 1.6
Up to 0.895
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
903.58
7
1.67560
41.86
-1.01
3.67
6.67
41.86
-4.94
43.38
339.54
15.99
-16.26
-19.12
-16.08
17.33
Up to 1.52
Up to 0.705
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
756.73
5
0.85490
10.29
6.70
n.a.
6.56
10.29
38.29
n.a.
70.77
11.03
16.02
-16.61
9.95
12.47
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
473.23
4
1.68707
5.99
0.08
1.84
3.04
5.99
0.41
20.02
109.88
1.57
5.26
-14.82
-2.90
9.27
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
401.28
5
1.69870
9.47
1.29
2.83
3.52
9.47
6.64
32.15
135.78
3.85
5.14
-15.72
-1.89
9.49
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
580.93
5
1.69592
13.20
2.51
3.83
3.88
13.20
13.18
45.67
156.96
6.22
5.07
-16.74
-0.95
9.44
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
189.82
3
1.63473
4.50
2.66
2.81
3.02
4.50
14.01
31.92
81.79
2.79
3.25
-7.53
5.34
7.90
Up to 1.52
Up to 0.97
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
158.11
4
1.58107
1.14
-2.95
-1.54
1.09
1.14
-13.89
-14.35
28.10
-3.54
2.34
-13.60
-4.31
0.98
Up to 1.45
Up to 0.8
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
492.30
6
1.49977
11.62
11.13
6.64
6.67
11.62
69.46
90.23
339.79
16.88
18.42
-23.04
21.61
8.82
Up to 1.585
Up to 0.8
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,769.24
1
0.97483
2.51
1.63
1.06
0.86
2.51
8.43
11.07
23.62
3.33
3.04
0.32
0.00
0.66
0.88
0.58
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
198.59
3
1.27371
2.57
1.62
1.32
0.69
2.57
8.36
13.96
8.92
0.96
2.53
-5.45
2.23
6.31
1.175
0.625
0.1
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,193.98
4
0.77716
4.23
0.77
n.a.
2.40
4.23
3.90
n.a.
22.14
3.85
8.44
-15.06
0.72
9.56
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
4,644.85
6
1.60674
13.62
2.85
5.52
7.12
13.62
15.08
71.14
334.00
9.23
1.09
-22.59
-1.99
23.07
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
372.08
n.a.
1.56887
3.27
n.a.
n.a.
0.14
3.27
n.a.
n.a.
0.46
0.81
-1.79
n.a.
n.a.
n.a.
Up to 1.288
Up to 0.648
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
9,145.15
7
1.48503
42.86
-1.95
3.33
0.75
42.86
-9.39
38.74
14.02
13.59
-16.04
-20.73
-16.21
20.94
1.43
0.66
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,803.99
5
0.77864
10.33
6.75
n.a.
6.73
10.33
38.60
n.a.
73.00
11.06
16.08
-16.51
9.98
12.53
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,030.25
4
1.50039
5.81
-0.41
1.70
2.74
5.81
-2.04
18.35
95.14
1.50
5.36
-17.00
-3.35
10.45
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,699.00
5
1.50375
9.31
1.33
3.08
3.53
9.31
6.84
35.39
135.94
4.35
5.62
-17.66
-1.54
12.01
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,079.54
5
1.50659
12.97
3.07
4.38
4.07
12.97
16.35
53.53
168.74
7.21
5.88
-18.43
0.30
13.34
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
977.99
6
1.50875
16.20
4.81
5.43
6.76
16.20
26.48
69.70
201.04
9.98
6.18
-19.08
2.32
14.20
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,256.98
6
1.56831
3.93
8.09
3.77
3.08
3.93
47.57
44.74
70.97
-2.05
18.54
-14.01
15.22
-1.85
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,485.77
3
1.34922
4.75
2.92
3.10
3.32
4.75
15.49
35.67
92.64
3.07
3.52
-7.25
5.61
8.17
Up to 1.32
Up to 0.63
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,920.81
4
1.44457
1.25
-2.90
-0.57
1.72
1.25
-13.69
-5.54
47.88
-2.63
4.95
-15.97
-6.07
7.76
1.4
0.66
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
6,423.14
6
1.48709
11.94
9.94
7.67
7.34
11.94
60.60
109.38
407.60
15.21
19.00
-19.49
17.16
12.48
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
2,100.26
6
1.11247
27.34
1.49
5.66
5.02
27.34
7.68
73.47
90.76
15.87
-2.55
-21.49
-6.59
15.23
Up to 0.99
0.58
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
4,712.01
7
0.82718
42.34
2.45
4.02
3.42
42.34
12.84
48.26
70.91
21.83
-11.26
-13.27
-12.58
-1.53
0.73 - 0.79
Up to 0.605
0.14
Up to 0.045
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,351.97
3
1.06685
3.44
0.65
1.46
1.68
3.44
3.27
15.57
30.31
3.02
5.96
-9.07
-1.37
6.13
0.9995
0.4595
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
10,911.20
1
0.89678
2.52
1.67
1.11
0.91
2.52
8.65
11.63
25.07
3.40
3.18
0.32
0.00
0.72
0.88
0.44
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
906.90
3
1.22958
2.63
1.66
1.30
0.68
2.63
8.56
13.79
8.89
1.05
2.74
-5.48
2.20
6.24
1.175
0.585
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
807.90
5
1.23829
6.23
0.75
4.05
6.20
6.23
3.80
48.68
175.66
4.37
4.33
-19.94
0.97
14.05
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
790.67
6
1.48814
14.10
3.08
5.32
6.89
14.10
16.39
67.94
207.59
9.53
4.43
-20.55
1.11
14.60
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
832.46
6
1.49038
15.48
3.48
5.53
6.94
15.48
18.65
71.23
209.71
10.53
4.32
-20.82
1.28
14.90
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,880.67
6
1.48462
16.70
3.75
5.67
7.23
16.70
20.24
73.63
224.51
10.97
4.37
-20.85
1.29
14.86
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
119.44
6
1.54241
16.60
n.a.
n.a.
2.04
16.60
n.a.
n.a.
7.91
10.81
4.45
-19.86
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
212.35
6
1.50881
16.92
n.a.
n.a.
2.27
16.92
n.a.
n.a.
8.82
10.86
4.23
-19.73
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
3,766.20
6
0.95380
14.09
n.a.
n.a.
7.75
14.09
n.a.
n.a.
32.52
21.76
25.10
-22.31
n.a.
n.a.
Up to 0.99
0.56
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
3,503.04
6
1.02840
13.48
10.20
9.32
9.08
13.48
62.55
143.83
214.51
14.76
18.26
-17.76
18.00
10.94
Up to 0.99
0.56
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
745.99
4
0.71890
4.27
0.77
n.a.
2.41
4.27
3.92
n.a.
22.18
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
619.39
4
0.69593
4.27
0.77
n.a.
2.41
4.27
3.92
n.a.
22.18
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
596.36
6
1.31397
13.22
1.05
3.11
1.43
13.22
5.36
35.81
29.11
6.30
1.68
-22.78
-8.05
18.09
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
750.95
6
1.19164
13.35
1.16
3.22
1.41
13.35
5.95
37.35
28.63
6.42
1.80
-22.69
-7.94
18.20
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
29-01-2001
1,424.95
5
1.27271
12.90
2.81
4.21
4.14
12.90
14.86
51.13
171.55
5.50
5.54
-16.36
-0.52
9.89
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,236.73
5
1.15177
13.04
2.93
4.34
4.40
13.04
15.55
52.95
188.22
5.62
5.66
-16.26
-0.39
10.03
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
884.48
4
1.26967
6.80
0.57
2.35
3.36
6.80
2.89
26.20
125.57
1.50
5.72
-14.44
-2.49
9.72
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
635.41
4
1.14769
6.92
0.69
2.47
3.54
6.92
3.50
27.70
134.75
1.62
5.84
-14.34
-2.37
9.85
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
998.60
5
0.78628
10.37
6.77
n.a.
6.81
10.37
38.80
n.a.
74.13
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
782.51
5
0.78552
10.37
6.77
n.a.
6.81
10.37
38.80
n.a.
74.13
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
506.67
4
1.25640
1.85
-1.24
0.76
1.96
1.85
-6.06
7.91
54.65
-1.54
5.86
-12.99
-4.10
9.07
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
567.24
4
1.13529
1.97
-1.12
0.88
2.09
1.97
-5.50
9.20
59.12
-1.42
5.98
-12.89
-3.99
9.21
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
67.66
n.a.
n.a.
13.25
n.a.
n.a.
15.92
13.25
n.a.
n.a.
38.96
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
09-06-2023
116.82
n.a.
n.a.
13.25
n.a.
n.a.
15.92
13.25
n.a.
n.a.
38.96
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
28-12-2000
2,642.14
6
1.27265
16.44
4.21
5.33
4.62
16.44
22.94
68.17
204.69
7.94
5.63
-17.78
0.94
9.96
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,569.30
6
1.15126
16.58
4.34
5.46
4.82
16.58
23.68
70.18
217.56
8.06
5.75
-17.68
1.06
10.09
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
412.96
7
0.82122
42.35
2.45
3.98
2.62
42.35
12.85
47.73
33.17
21.79
-11.14
-13.17
-12.84
-1.36
Up to 0.745
Up to 0.37
0.1
Up to 0.275
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
450.75
7
0.77967
42.42
2.49
4.02
2.66
42.42
13.09
48.39
33.85
21.84
-11.10
-13.14
-12.81
-1.31
Up to 0.705
Up to 0.34
0.1
Up to 0.265
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,571.99
7
1.27331
36.94
-4.67
1.57
6.11
36.94
-21.29
16.91
280.18
12.50
-19.97
-19.68
-18.64
10.35
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
2,010.17
7
1.14981
37.11
-4.56
1.70
6.11
37.11
-20.81
18.34
279.65
12.64
-19.88
-19.58
-18.54
10.49
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,388.87
1
0.69240
2.71
1.84
1.28
1.12
2.71
9.56
13.57
31.56
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,438.41
1
0.69190
2.71
1.84
1.28
1.12
2.71
9.56
13.57
31.54
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
163.66
3
1.25271
2.63
1.63
1.29
0.55
2.63
8.44
13.65
7.15
1.00
2.55
-5.45
2.21
6.30
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
228.03
3
1.13023
2.75
1.76
1.41
0.68
2.75
9.10
15.04
8.79
1.13
2.67
-5.33
2.34
6.42
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
229.19
n.a.
n.a.
12.52
n.a.
n.a.
16.92
12.52
n.a.
n.a.
41.64
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
333.40
n.a.
n.a.
12.52
n.a.
n.a.
16.92
12.52
n.a.
n.a.
41.64
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,007.47
4
0.80357
2.65
0.58
n.a.
2.43
2.65
2.92
n.a.
22.42
3.42
7.57
-14.35
0.97
8.03
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
423.66
6
1.30420
11.75
3.78
7.03
4.93
11.75
20.40
97.20
92.31
14.05
4.75
-24.41
0.03
29.61
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,824.78
5
1.38322
9.29
1.36
3.54
3.53
9.29
7.01
41.64
135.93
5.24
5.16
-17.27
-0.67
12.32
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,134.53
5
0.79552
7.82
6.21
n.a.
6.75
7.82
35.18
n.a.
73.26
11.36
14.63
-15.96
9.54
12.70
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
04-01-2010
778.88
6
1.34523
35.06
1.18
6.63
4.62
35.06
6.04
89.93
102.99
15.67
-6.94
-26.93
-4.43
34.42
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,513.06
5
1.41179
13.71
3.17
4.87
4.39
13.71
16.87
60.93
189.89
8.48
5.62
-18.05
1.12
13.87
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
04-01-2010
719.20
7
1.31960
43.94
-2.44
2.54
1.85
43.94
-11.62
28.51
33.24
16.63
-15.36
-24.51
-15.66
15.26
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
3,873.86
1
0.84154
2.44
1.73
1.26
1.45
2.44
8.97
13.37
42.75
3.41
3.42
0.35
0.01
0.66
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
231.12
3
0.79269
1.08
1.19
1.01
0.85
1.08
6.11
10.57
11.77
0.14
1.10
-4.05
2.56
5.25
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,866.43
4
1.35086
5.36
-0.35
2.12
2.86
5.36
-1.73
23.38
101.12
2.09
4.49
-15.95
-2.33
9.95
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
170.43
7
1.18791
43.74
-0.31
1.19
0.23
43.74
-1.52
12.55
3.22
29.45
-12.35
-16.54
-22.11
-2.15
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Industry Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
187.49
7
0.59014
42.57
2.69
4.17
3.82
42.57
14.18
50.47
66.38
21.97
-10.92
-12.99
-12.36
-1.48
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
987.11
4
0.71186
2.65
0.58
n.a.
2.41
2.65
2.93
n.a.
22.16
3.42
7.59
-14.35
0.96
7.97
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
993.10
6
1.35509
12.02
3.75
7.04
6.15
12.02
20.18
97.46
229.71
14.26
4.82
-24.86
-0.17
29.83
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,761.23
5
1.36620
9.39
1.40
3.59
3.49
9.39
7.18
42.26
133.74
5.31
5.18
-17.30
-0.66
12.45
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
1,713.31
1
0.82768
2.43
1.71
1.22
1.50
2.43
8.87
12.90
44.70
3.38
3.40
0.35
-0.01
0.65
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,012.59
5
0.78433
7.82
6.21
n.a.
6.79
7.82
35.18
n.a.
73.85
11.35
14.64
-15.96
9.54
12.73
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
180.71
6
1.52868
9.79
8.40
5.83
4.16
9.79
49.66
76.17
89.22
1.61
15.56
-13.75
14.37
4.12
1.295 - 1.795
0.45 - 0.52
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
350.06
4
1.07068
0.72
-3.09
-0.03
0.48
0.72
-14.51
-0.30
10.13
-2.70
3.85
-15.72
-5.43
6.80
0.99
0.45
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
618.13
6
1.26378
12.16
10.91
9.76
7.40
12.16
67.82
153.86
205.84
18.07
20.67
-17.95
17.68
15.23
1.175 - 1.775
0.45 - 0.55
0.415
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
01-12-2006
1,522.31
7
1.31541
35.20
0.95
6.57
5.12
35.20
4.82
89.04
154.92
16.30
-7.27
-26.84
-5.63
34.73
1.2
0.45
0.44
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,619.77
5
1.39865
13.72
3.17
4.91
4.26
13.72
16.87
61.48
181.18
8.53
5.64
-18.12
1.10
14.10
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
01-09-2005
995.90
7
1.30722
43.94
-2.50
2.56
4.12
43.94
-11.87
28.75
124.16
16.65
-15.53
-24.51
-15.76
15.33
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund
01-12-2006
171.44
5
1.59937
13.63
10.23
6.06
1.52
13.63
62.72
80.02
32.66
13.77
21.72
-14.10
3.89
12.39
Up to 1.765
0.45 - 0.53
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
942.05
6
1.26208
13.66
12.07
12.00
10.99
13.66
76.76
210.72
312.21
20.50
23.07
-19.33
26.17
15.99
1.215 - 1.275
0.45 - 0.55
0.415
0.31 - 0.35
0
BEA (MPF) Master Trust Scheme
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
153.93
3
0.79789
1.16
1.23
1.04
0.89
1.16
6.31
10.92
12.42
0.43
1.17
-4.15
2.66
5.21
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,806.14
4
1.33943
5.33
-0.37
2.15
2.78
5.33
-1.81
23.68
97.05
2.08
4.49
-16.00
-2.33
10.08
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
169.67
7
1.21737
43.59
-0.42
1.10
-0.01
43.59
-2.07
11.58
-0.11
29.29
-12.44
-16.58
-22.21
-2.22
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Master Trust Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
314.30
7
0.61747
42.44
2.60
4.09
3.81
42.44
13.67
49.32
66.30
21.80
-10.97
-13.11
-12.43
-1.59
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
12.00
4
0.85153
2.59
0.49
n.a.
2.39
2.59
2.50
n.a.
21.97
3.31
7.51
-14.39
0.82
8.04
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
9.85
6
0.96293
13.38
2.75
6.67
4.49
13.38
14.51
90.68
75.82
13.23
4.82
-24.21
-4.33
30.01
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
19.60
5
0.94655
11.18
2.40
4.63
3.96
11.18
12.56
57.20
64.73
6.39
6.45
-17.54
0.76
14.26
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
28.73
5
0.83646
7.78
6.16
n.a.
6.85
7.78
34.85
n.a.
74.62
11.31
14.58
-16.00
9.45
12.65
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
7.22
4
0.91811
0.46
-3.44
-0.09
-0.37
0.46
-16.04
-0.92
-4.70
-3.39
3.72
-16.28
-5.92
7.10
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
30.09
6
0.93287
12.21
11.21
10.07
9.37
12.21
70.09
161.07
216.11
18.59
21.00
-17.78
17.94
15.62
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
28.06
6
0.96133
35.68
1.67
7.37
6.43
35.68
8.62
103.53
122.73
16.15
-6.61
-26.34
-3.90
36.99
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
26.24
5
0.95046
15.58
4.25
6.08
5.18
15.58
23.16
80.48
91.30
9.74
7.24
-18.74
2.99
16.22
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
25-10-2012
22.32
7
0.70010
42.23
2.42
3.98
3.30
42.23
12.69
47.79
51.78
21.59
-11.12
-13.30
-12.59
-1.61
Up to 0.69
Up to 0.245
0.2
Up to 0.245
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
28.04
1
0.79220
2.34
1.74
1.32
1.14
2.34
9.03
13.98
15.65
3.45
3.49
0.35
0.02
0.66
0.79
0.263
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
13.94
4
0.94770
6.90
0.50
2.99
2.45
6.90
2.53
34.29
36.44
3.05
5.67
-16.27
-1.38
11.38
0.9
0.3
0.3
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,832.54
4
0.77027
3.20
0.42
n.a.
2.23
3.20
2.13
n.a.
20.38
3.51
7.44
-14.69
1.06
8.68
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
3,940.92
6
1.71286
15.26
5.61
6.20
3.92
15.26
31.36
82.51
106.94
10.12
5.00
-16.96
0.22
17.69
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
7,654.63
5
1.67593
11.29
2.51
3.44
3.85
11.29
13.18
40.26
154.20
3.81
5.60
-15.58
0.48
10.25
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,061.49
4
1.51236
0.91
-3.36
-0.76
0.88
0.91
-15.71
-7.35
21.75
-2.66
3.61
-16.70
-5.57
6.39
1.4875
0.6375
0
0.85
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
8,792.81
7
1.75299
47.92
-1.24
2.92
-0.52
47.92
-6.04
33.31
-8.87
19.65
-16.27
-21.49
-16.17
17.74
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,536.20
5
0.76212
9.15
6.15
n.a.
6.75
9.15
34.79
n.a.
73.29
9.73
14.39
-15.96
9.66
12.99
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
2,375.43
7
1.00394
43.69
1.35
4.00
3.68
43.69
6.96
47.97
59.87
20.54
-11.13
-16.43
-14.81
10.72
0.8875
0.625
0
0.2625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,683.30
6
1.04498
10.87
10.29
7.15
7.22
10.87
63.20
99.56
147.55
2.80
17.42
-13.32
17.62
3.74
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
9,698.06
6
1.68591
13.13
10.65
9.46
7.77
13.13
65.90
147.01
434.55
15.06
19.93
-17.89
18.08
14.41
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
15,227.31
5
1.68803
20.07
6.75
6.59
4.98
20.07
38.63
89.37
232.66
10.48
7.56
-16.06
4.54
12.17
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
12,180.21
7
1.67262
45.08
0.49
3.75
7.14
45.08
2.50
44.46
368.30
17.33
-12.64
-17.19
-15.50
11.42
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
556.39
n.a.
1.46284
5.38
n.a.
n.a.
6.09
5.38
n.a.
n.a.
17.81
4.76
6.57
n.a.
n.a.
n.a.
1.3
0.6375
0
0.6625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,437.00
5
1.66542
13.82
9.61
4.99
1.79
13.82
58.20
62.75
39.86
11.31
21.74
-13.00
3.14
7.21
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,529.63
1
0.81444
2.75
1.95
1.34
1.16
2.75
10.15
14.24
33.14
3.82
3.74
0.55
0.00
0.88
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,283.90
3
0.31098
1.99
2.03
1.82
1.56
1.99
10.55
19.72
21.14
1.02
1.43
-2.75
3.25
6.19
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
9,584.55
6
1.02314
14.38
12.58
12.43
12.07
14.38
80.86
222.68
339.43
21.90
24.30
-20.11
25.56
18.71
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,698.39
4
1.66777
6.83
0.12
1.70
3.04
6.83
0.58
18.35
109.77
0.76
4.71
-16.10
-1.95
9.32
1.6375
0.6375
0
1
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
184.81
4
0.81915
4.25
0.73
n.a.
2.28
4.25
3.73
n.a.
20.88
3.85
8.47
-15.18
0.66
9.70
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
469.07
5
1.36763
12.53
2.05
4.27
4.58
12.53
10.69
51.97
203.05
7.46
4.24
-19.56
0.11
13.73
Up to 1.36
0.96
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
397.56
5
0.82106
10.37
6.70
n.a.
6.70
10.37
38.35
n.a.
72.64
11.05
16.07
-16.59
9.91
12.56
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund
13-12-2021
121.27
7
1.27199
38.30
n.a.
n.a.
-1.74
38.30
n.a.
n.a.
-6.32
13.11
-9.41
-26.83
n.a.
n.a.
1.15
0.6
0
0.55
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
815.76
6
1.37224
15.61
3.45
5.36
5.18
15.61
18.50
68.57
248.91
10.28
4.50
-20.63
1.40
14.81
Up to 1.36
0.96
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
565.75
7
0.87615
42.34
-0.38
4.43
4.31
42.34
-1.87
54.29
78.32
18.04
-15.53
-18.49
-15.68
18.10
Up to 0.9
0.5
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,438.16
4
2.06681
3.88
-0.13
1.26
2.30
3.88
-0.63
13.38
50.39
3.57
3.51
-9.70
-2.50
1.98
1.06
0.86
0
0.2
0.8
China Life MPF Master Trust Scheme
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund
01-12-2000
567.83
1
0.90091
2.71
1.71
1.08
0.73
2.71
8.87
11.34
19.74
3.43
3.20
0.32
0.00
0.65
0.85
0.75
0
0.1
0
China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund
01-10-2007
341.57
5
1.25177
11.69
8.23
7.15
3.49
11.69
48.51
99.57
85.10
15.79
34.98
-21.57
0.47
9.45
Up to 1.4
0.9
0
Up to 0.5
0
China Life MPF Master Trust Scheme
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund
13-12-2021
235.26
6
0.89316
12.13
n.a.
n.a.
3.97
12.13
n.a.
n.a.
15.57
18.47
34.88
-33.04
n.a.
n.a.
Up to 0.83
0.68
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
955.71
4
0.80442
2.59
0.11
n.a.
1.95
2.59
0.57
n.a.
17.63
3.42
7.28
-14.99
0.74
8.15
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
1,863.56
n.a.
1.39007
12.70
n.a.
n.a.
18.13
12.70
n.a.
n.a.
39.54
22.75
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
4,675.97
5
1.54408
6.17
2.77
6.22
6.27
6.17
14.62
82.84
219.04
11.43
9.54
-21.62
-3.38
17.45
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,456.28
5
1.53260
12.25
1.92
4.20
4.69
12.25
10.00
50.88
211.02
7.26
4.19
-19.62
-0.01
13.69
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,980.69
4
1.52942
4.83
-0.95
1.82
3.21
4.83
-4.66
19.75
118.87
2.04
4.16
-17.94
-2.40
10.61
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,816.56
5
0.79169
8.51
5.74
n.a.
6.29
8.51
32.22
n.a.
67.19
9.70
14.03
-16.60
9.46
11.96
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
197.67
n.a.
1.42899
2.16
n.a.
n.a.
8.91
2.16
n.a.
n.a.
18.61
-0.34
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
2,393.76
7
0.74853
42.31
2.50
4.00
3.63
42.31
13.12
48.05
54.33
21.69
-11.08
-13.21
-12.52
-1.56
Up to 0.69
Up to 0.645
0
Up to 0.045
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
382.75
5
1.31493
6.35
0.77
4.05
6.63
6.35
3.89
48.72
195.05
4.33
4.32
-20.04
0.99
14.01
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
608.87
6
1.56450
14.15
3.10
5.33
7.44
14.15
16.49
68.14
234.97
9.55
4.39
-20.58
1.10
14.57
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
646.60
6
1.56536
15.55
3.48
5.54
7.58
15.55
18.68
71.44
242.75
10.50
4.32
-20.88
1.22
14.90
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,544.53
6
1.55239
16.79
3.78
5.69
7.75
16.79
20.41
73.93
252.12
10.97
4.41
-20.93
1.31
14.91
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
279.02
6
1.65651
16.77
3.65
n.a.
5.23
16.77
19.65
n.a.
64.67
10.76
4.41
-21.02
1.06
14.54
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
584.08
6
1.61082
17.27
3.74
n.a.
5.11
17.27
20.13
n.a.
62.80
10.89
4.31
-21.09
1.03
14.53
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
8,407.06
6
1.51111
11.44
7.46
7.73
6.94
11.44
43.27
110.65
343.16
15.28
18.21
-23.83
15.76
12.80
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
7,593.42
6
1.53620
15.32
3.33
5.30
5.23
15.32
17.80
67.53
253.71
10.05
4.46
-20.72
1.35
14.71
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,255.49
4
1.25571
3.84
0.79
1.69
1.59
3.84
4.03
18.26
41.81
3.29
6.56
-10.26
-0.77
5.59
Up to 1.2
Up to 0.7
0
0.6
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
7,158.31
7
1.52060
41.22
-1.01
3.78
5.35
41.22
-4.96
44.87
263.53
16.83
-16.18
-19.03
-15.94
17.41
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
6,945.33
1
0.97277
2.59
1.61
0.93
0.77
2.59
8.32
9.70
21.00
3.55
3.03
0.08
0.00
0.29
0.93
0.68
0
0.25
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
324.94
4
1.30567
5.31
n.a.
n.a.
-0.74
5.31
n.a.
n.a.
-2.82
5.17
8.00
-18.92
n.a.
n.a.
Up to 1.2
Up to 0.5
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
521.96
3
1.32258
2.83
0.75
n.a.
1.25
2.83
3.78
n.a.
12.21
1.00
1.42
-7.71
1.51
6.09
Up to 1.2
Up to 0.7
0
0.6
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
3,910.20
5
1.52523
8.57
0.41
3.05
4.04
8.57
2.09
35.02
166.54
4.32
4.26
-19.07
-1.25
12.51
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,453.39
4
1.50430
0.23
-3.88
-0.18
1.24
0.23
-17.95
-1.76
31.42
-3.65
4.30
-18.21
-5.34
9.32
Up to 1.3
Up to 0.7
0
0.6
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.65
4
0.93468
5.89
1.84
n.a.
3.12
5.89
9.56
n.a.
29.50
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4.80
4
0.93437
5.89
1.84
n.a.
3.12
5.89
9.56
n.a.
29.50
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
16.74
6
1.98182
18.88
4.74
1.87
3.36
18.88
26.06
20.34
125.40
13.26
2.77
-22.73
0.86
16.45
1.14
0.45
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
36.18
6
1.93210
18.94
4.80
1.92
3.95
18.94
26.43
20.94
159.30
13.37
2.79
-22.70
0.92
16.49
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
39.74
5
0.91673
13.53
7.35
n.a.
7.79
13.53
42.56
n.a.
87.90
15.52
15.83
-21.34
11.59
19.13
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
29.64
5
0.91667
13.50
7.35
n.a.
7.88
13.50
42.58
n.a.
89.20
15.55
15.80
-21.32
11.58
19.08
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
61.67
6
1.42441
18.67
11.43
10.59
5.26
18.67
71.76
173.70
252.80
23.51
21.71
-27.37
20.65
25.89
0.92
0.55
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
104.50
6
1.32417
18.76
11.54
10.71
5.83
18.76
72.64
176.51
302.60
23.64
21.77
-27.26
20.79
26.01
0.82
0.45
0
0.37
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
63.78
6
1.83253
43.35
2.57
6.67
8.84
43.35
13.54
90.66
702.50
14.98
-16.33
-15.72
-9.05
34.40
1.26
0.55
0
0.71
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
157.17
6
1.75230
43.47
2.66
6.75
9.32
43.47
14.00
92.20
794.10
15.09
-16.27
-15.65
-8.98
34.52
1.18
0.47
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
6.00
6
1.84038
31.38
7.37
1.12
5.58
31.38
42.69
11.74
279.70
-8.23
16.69
-24.30
-1.65
30.42
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
20.96
6
1.84082
31.38
7.37
1.12
5.99
31.38
42.69
11.74
317.80
-8.21
16.68
-24.29
-1.65
30.40
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
29.49
1
0.90589
2.66
1.79
1.19
0.86
2.66
9.30
12.59
23.40
3.58
3.53
0.27
0.09
0.62
0.8
0.4
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
67.52
1
0.85623
2.69
1.83
1.24
0.94
2.69
9.48
13.12
25.90
3.60
3.55
0.43
0.00
0.79
0.75
0.35
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
1,953.53
4
0.77844
2.84
0.71
2.46
2.02
2.84
3.62
27.58
37.40
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
3,917.76
6
1.50289
7.87
1.51
4.63
5.15
7.87
7.81
57.33
246.60
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
6,266.79
5
1.42722
14.84
4.35
5.24
3.97
14.84
23.72
66.71
162.40
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,751.92
7
1.49495
36.83
-3.51
3.54
2.96
36.83
-16.36
41.59
59.00
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
6,577.00
5
0.77643
7.82
6.43
6.26
4.28
7.82
36.59
83.63
182.60
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,539.25
6
1.34422
9.50
8.74
5.12
2.75
9.50
52.10
64.76
95.90
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,771.65
4
0.82723
1.48
-2.92
0.55
0.90
1.48
-13.79
5.63
15.26
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
1,433.44
6
0.81984
11.70
11.54
n.a.
11.17
11.70
72.72
n.a.
92.29
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
9,674.40
5
1.52584
18.48
5.99
6.33
4.34
18.48
33.80
84.90
186.60
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,363.75
3
2.05658
3.73
-0.23
0.25
0.23
3.73
-1.12
2.52
5.80
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
1,909.55
7
0.88854
44.10
0.04
n.a.
-0.80
44.10
0.22
n.a.
-4.82
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
13,739.79
7
0.78561
42.78
2.50
4.11
4.40
42.78
13.16
49.69
190.70
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,121.19
7
1.49059
39.88
0.08
3.74
4.02
39.88
0.38
44.37
165.50
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
13,153.39
2
0.77059
2.77
1.90
1.14
1.32
2.77
9.88
11.97
38.21
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
5,640.24
6
1.32250
11.83
12.19
11.91
5.30
11.83
77.78
208.41
259.30
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,329.75
4
1.32713
6.73
0.24
2.31
1.82
6.73
1.21
25.64
33.30
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
581.82
6
0.87896
16.34
6.01
n.a.
5.65
16.34
33.90
n.a.
40.36
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
391.94
5
0.92876
16.45
4.62
n.a.
5.31
16.45
25.35
n.a.
37.63
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
744.92
6
0.88059
10.98
10.27
n.a.
8.22
10.98
63.07
n.a.
62.83
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
3,985.99
6
0.82426
14.69
12.90
n.a.
13.62
14.69
83.48
n.a.
119.88
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
9,148.03
4
0.77755
2.84
0.71
2.46
2.02
2.84
3.62
27.58
37.40
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
8,814.48
6
1.50276
7.87
1.51
4.63
5.15
7.87
7.81
57.33
246.60
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
19,836.50
5
1.42708
14.84
4.35
5.24
3.97
14.84
23.72
66.71
162.40
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
8,602.29
7
1.49482
36.83
-3.51
3.54
2.96
36.83
-16.36
41.59
59.00
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
26,860.00
5
0.77621
7.82
6.43
6.26
4.28
7.82
36.59
83.63
182.60
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
4,337.00
6
1.34360
9.50
8.74
5.12
2.75
9.50
52.10
64.76
95.90
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,481.20
4
0.82644
1.48
-2.92
0.55
0.90
1.48
-13.79
5.63
15.26
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
6,294.96
6
0.82007
11.70
11.54
n.a.
11.17
11.70
72.72
n.a.
92.29
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
29,486.73
5
1.52578
18.48
5.99
6.33
4.34
18.48
33.80
84.90
186.60
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,949.60
3
2.05659
3.73
-0.23
0.25
0.23
3.73
-1.12
2.52
5.80
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
4,778.45
7
0.88878
44.10
0.04
n.a.
-0.80
44.10
0.22
n.a.
-4.82
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
35,129.04
7
0.78564
42.78
2.50
4.11
4.40
42.78
13.16
49.69
190.70
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
11,272.82
7
1.49048
39.88
0.08
3.74
4.02
39.88
0.38
44.37
165.50
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
39,016.19
2
0.77050
2.77
1.90
1.14
1.32
2.77
9.88
11.97
38.21
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
18,602.44
6
1.32225
11.83
12.19
11.91
5.30
11.83
77.78
208.41
259.30
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
4,736.02
4
1.32600
6.73
0.24
2.31
1.82
6.73
1.21
25.64
33.30
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
2,358.82
6
0.87936
16.34
6.01
n.a.
5.65
16.34
33.90
n.a.
40.36
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
1,802.50
5
0.92876
16.45
4.62
n.a.
5.31
16.45
25.35
n.a.
37.63
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
2,581.12
6
0.88055
10.98
10.27
n.a.
8.22
10.98
63.07
n.a.
62.83
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
15,624.60
6
0.82394
14.69
12.90
n.a.
13.62
14.69
83.48
n.a.
119.88
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
774.02
5
1.08007
9.65
2.02
4.00
3.40
9.65
10.51
48.07
62.49
7.17
5.74
-19.25
1.84
13.70
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,255.98
5
1.07284
13.34
3.46
5.19
4.25
13.34
18.55
65.92
83.08
9.42
7.42
-21.24
3.57
16.39
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,412.43
5
1.07083
16.29
4.39
5.82
4.71
16.29
23.94
76.13
95.20
11.15
7.88
-22.23
4.63
17.60
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,208.64
6
1.08179
19.51
5.11
6.24
4.99
19.51
28.29
83.14
102.81
13.08
7.68
-22.81
5.10
18.00
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
2,052.16
6
1.05719
19.67
5.20
6.32
5.07
19.67
28.86
84.61
105.03
13.04
7.76
-22.74
5.26
18.11
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
7,725.15
4
0.76202
3.19
0.29
n.a.
2.15
3.19
1.47
n.a.
19.58
3.09
7.16
-14.74
1.05
8.29
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
28,028.56
6
1.79655
16.56
3.97
5.53
4.02
16.56
21.48
71.23
165.17
9.61
8.00
-23.47
4.31
17.27
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
29,673.26
7
1.97837
39.18
-0.91
4.22
5.67
39.18
-4.49
51.13
194.65
13.34
-8.09
-27.77
-10.44
22.67
1.9
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
21,257.96
1
0.76785
2.73
1.95
1.31
0.90
2.73
10.13
13.95
24.86
3.76
3.78
0.51
0.01
0.85
0.75
0.5
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
29,424.17
5
0.75793
9.28
6.08
n.a.
6.57
9.28
34.33
n.a.
70.87
9.63
14.23
-16.16
9.79
12.17
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,030.67
6
1.80092
-1.38
4.87
5.79
2.18
-1.38
26.83
75.59
70.62
-2.81
23.66
-31.12
27.29
22.23
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
10,795.84
6
1.81937
14.96
3.04
4.94
6.08
14.96
16.14
61.99
266.36
9.70
4.16
-20.90
1.04
14.44
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
7,536.08
5
1.81229
8.22
0.13
2.70
4.06
8.22
0.64
30.47
140.05
3.99
3.96
-19.26
-1.57
12.21
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
20,936.79
5
1.78991
13.46
2.55
4.23
3.68
13.46
13.43
51.30
144.60
7.24
6.29
-21.44
2.38
15.14
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
9,036.79
7
0.94436
50.72
0.66
3.03
3.32
50.72
3.36
34.82
54.58
11.13
-13.34
-13.21
-12.64
-1.59
0.88
0.72
Up to 0.01
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
45,522.14
5
1.92382
-13.14
4.06
4.24
6.37
-13.14
22.03
51.41
193.06
-1.55
3.95
-6.06
18.86
7.25
1.9
0.76
Up to 0.84
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,683.80
3
1.18278
3.89
0.59
1.69
1.89
3.89
2.98
18.20
58.87
2.60
5.65
-9.46
-1.54
6.99
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
20,447.10
7
1.78815
40.31
-1.90
3.20
3.56
40.31
-9.13
37.03
137.61
14.12
-14.97
-22.39
-15.79
21.11
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
37,025.19
1
1.77178
0.88
0.65
0.47
0.65
0.88
3.30
4.80
17.47
0.88
0.76
0.37
0.50
0.50
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
7,042.17
4
1.17809
1.46
-2.71
-0.28
1.81
1.46
-12.82
-2.74
55.84
-2.83
5.03
-16.11
-5.05
7.36
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
13,604.25
6
1.78378
10.24
7.77
8.43
4.18
10.24
45.40
124.66
175.41
15.06
26.51
-28.29
16.98
19.60
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
8,911.75
5
1.77476
16.35
13.68
8.82
3.62
16.35
89.85
132.82
141.15
21.29
24.82
-11.30
9.64
4.61
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
39,659.37
6
1.76919
10.80
9.82
10.76
5.18
10.80
59.77
177.90
249.12
21.23
38.69
-31.94
23.04
26.10
1.75
0.76
Up to 0.74
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
14,124.85
6
1.82473
9.86
5.38
7.08
5.21
9.86
29.96
98.10
251.79
11.80
5.55
-17.17
1.06
23.16
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
2,060.35
4
1.36414
2.56
n.a.
n.a.
-1.94
2.56
n.a.
n.a.
-9.23
0.19
1.01
-19.68
-2.22
n.a.
1.3
0.72
Up to 0.33
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
2,546.24
3
1.20558
3.33
2.05
2.22
1.65
3.33
10.66
24.57
21.17
1.37
2.59
-6.01
2.81
7.81
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,253.59
5
1.06580
8.81
1.66
3.29
2.55
8.81
8.57
38.20
44.09
6.06
6.00
-18.74
1.41
12.97
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
17,624.37
4
1.78060
8.97
0.61
2.06
2.18
8.97
3.09
22.68
70.63
4.64
4.21
-15.23
-1.72
9.03
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,833.24
4
1.23695
3.36
-0.06
1.91
1.32
3.36
-0.29
20.87
19.19
1.90
3.20
-10.91
-2.70
9.98
1.15
0.72
0.18
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
44.08
6
1.44213
17.84
0.64
6.27
7.55
17.84
3.25
83.64
360.81
3.33
2.59
-21.06
-8.90
45.78
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
542.26
6
1.24173
18.07
0.84
6.54
8.01
18.07
4.30
88.50
406.82
3.54
2.79
-20.90
-8.72
46.11
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
632.95
6
1.21172
18.11
0.87
6.53
8.07
18.11
4.45
88.27
413.47
3.57
2.83
-20.88
-8.69
46.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
27.30
5
1.46249
15.35
3.96
5.16
4.71
15.35
21.45
65.46
209.97
7.78
4.91
-15.93
1.81
17.84
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
450.27
5
1.26190
15.58
4.17
5.47
4.85
15.58
22.66
70.32
220.20
8.00
5.12
-15.77
2.02
18.13
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity
08-12-2000
500.74
5
1.23200
15.61
4.20
5.26
4.89
15.61
22.85
66.97
225.14
8.03
5.15
-15.74
2.05
18.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
17.69
4
1.47671
7.22
0.41
2.25
3.15
7.22
2.05
24.91
114.02
2.00
4.33
-14.63
-1.55
11.61
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
221.86
4
1.27596
7.44
0.61
2.47
3.31
7.44
3.08
27.67
122.58
2.21
4.53
-14.46
-1.35
11.82
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
220.67
4
1.24645
7.47
0.64
2.48
3.41
7.47
3.23
27.70
129.27
2.24
4.57
-14.43
-1.32
11.88
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
11.45
4
1.45935
4.68
2.84
3.05
3.09
4.68
15.06
35.10
90.12
2.97
3.44
-7.39
5.56
8.21
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
172.42
4
1.25843
4.89
3.05
3.24
3.30
4.89
16.20
37.56
98.27
3.18
3.65
-7.20
5.77
8.38
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
165.70
4
1.22863
4.92
3.08
3.25
3.39
4.92
16.38
37.63
101.67
3.21
3.68
-7.18
5.81
8.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
17.07
7
1.45828
39.29
0.46
5.78
5.63
39.29
2.31
75.37
113.36
12.20
-7.33
-23.10
-10.73
40.88
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
284.27
7
1.25785
39.57
0.66
5.96
7.14
39.57
3.33
78.36
160.76
12.43
-7.14
-22.95
-10.55
41.14
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
221.68
7
1.22818
39.61
0.69
5.96
6.86
39.61
3.49
78.45
151.50
12.46
-7.12
-22.93
-10.52
41.16
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
54.71
5
1.47127
19.38
5.72
6.41
5.31
19.38
32.05
86.17
256.57
10.75
5.41
-16.99
3.81
20.75
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
886.26
5
1.27010
19.62
5.93
6.62
5.47
19.62
33.37
89.82
270.28
10.98
5.62
-16.83
4.02
20.94
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
934.73
5
1.24018
19.65
5.96
6.66
5.53
19.65
33.57
90.52
278.50
11.01
5.65
-16.80
4.05
21.04
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
41.49
7
1.42198
46.53
0.83
4.30
7.23
46.53
4.22
52.40
332.80
15.13
-17.95
-14.23
-12.10
26.90
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
780.11
7
1.22108
46.82
1.03
4.51
7.70
46.82
5.26
55.46
377.48
15.36
-17.78
-14.06
-11.93
27.22
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
677.10
7
1.19113
46.86
1.06
4.56
7.81
46.86
5.42
56.12
387.31
15.40
-17.76
-14.03
-11.90
27.22
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
7.06
4
0.74495
3.84
0.46
n.a.
2.00
3.84
2.32
n.a.
18.09
3.41
7.19
-15.07
0.75
8.08
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
121.68
4
0.74652
3.83
0.46
n.a.
2.23
3.83
2.32
n.a.
20.40
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
125.02
4
0.74697
3.83
0.46
n.a.
2.23
3.83
2.32
n.a.
20.40
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.22
1
1.04125
2.23
1.54
0.96
0.79
2.23
7.94
9.98
21.21
3.28
2.92
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
484.27
1
1.04094
2.23
1.54
0.96
0.79
2.23
7.96
9.98
21.27
3.28
2.94
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
524.17
1
1.01096
2.26
1.57
0.98
0.87
2.26
8.12
10.23
23.77
3.31
3.04
0.30
0.00
0.43
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
59.31
5
0.77777
9.96
6.32
n.a.
6.54
9.96
35.86
n.a.
70.37
10.95
13.99
-16.80
10.53
12.52
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
696.41
5
0.77728
9.97
6.33
n.a.
6.84
9.97
35.90
n.a.
74.48
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
449.28
5
0.77746
9.97
6.33
n.a.
6.84
9.97
35.90
n.a.
74.48
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
26.31
6
1.55859
20.04
8.89
10.62
8.91
20.04
53.10
174.38
225.78
1.14
13.87
-20.24
12.94
41.70
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
223.84
6
1.35823
20.28
9.11
10.81
10.01
20.28
54.64
179.15
277.04
1.34
14.10
-20.08
13.17
42.15
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
224.41
6
1.32814
20.32
9.14
10.83
10.03
20.32
54.87
179.56
277.96
1.37
14.13
-20.05
13.20
42.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
2.01
3
1.20114
0.77
0.70
0.51
0.27
0.77
3.54
5.23
3.26
-0.40
-0.14
-4.36
2.21
4.94
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
59.26
3
1.20164
0.77
0.70
0.51
0.27
0.77
3.53
5.22
3.32
-0.40
-0.14
-4.36
2.20
4.93
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
49.94
3
1.17122
0.79
0.73
0.53
0.30
0.79
3.69
5.39
3.64
-0.37
-0.11
-4.33
2.23
4.96
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
19.02
5
1.45293
11.40
2.11
3.73
3.99
11.40
11.01
44.24
161.65
4.91
4.66
-15.68
-0.06
15.07
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
460.03
5
1.25199
11.62
2.31
3.94
4.17
11.62
12.12
47.20
172.72
5.12
4.88
-15.51
0.14
15.20
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
445.81
5
1.22228
11.65
2.35
4.00
4.28
11.65
12.29
48.07
181.83
5.15
4.91
-15.49
0.17
15.37
Up to 1.15
Up to 0.5
0.2
0.45
0
MASS Mandatory Provident Fund Scheme
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
126.74
4
0.80245
4.21
0.71
n.a.
2.37
4.21
3.59
n.a.
21.77
3.83
8.36
-15.16
0.65
9.61
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
330.17
5
1.49583
4.20
2.02
1.84
4.64
4.20
10.51
20.01
177.27
1.95
6.55
-13.47
-1.49
3.57
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
296.50
6
1.54849
17.83
4.27
3.60
3.40
17.83
23.24
42.40
85.18
10.38
4.04
-20.89
-3.90
6.40
1.02
0.63
0
0.39
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
383.41
5
0.79883
10.41
6.75
n.a.
6.72
10.41
38.63
n.a.
72.87
11.09
16.07
-16.56
9.99
12.51
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
147.97
5
1.49470
10.91
9.39
5.74
2.85
10.91
56.57
74.69
67.89
4.15
20.83
-11.19
4.89
-2.50
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
161.91
4
1.40505
1.57
-2.22
-1.08
0.92
1.57
-10.59
-10.33
22.90
-3.88
4.35
-13.57
-4.24
1.14
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
323.51
6
1.46915
12.73
11.83
7.05
7.00
12.73
74.83
97.71
357.76
15.15
22.03
-22.96
21.78
8.93
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
470.64
5
1.42100
15.80
4.00
5.16
4.58
15.80
21.64
65.32
203.20
7.82
4.86
-15.99
1.78
17.94
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
288.54
5
1.42291
11.82
2.15
3.74
3.80
11.82
11.20
44.37
151.68
4.97
4.61
-15.72
-0.11
15.03
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
628.83
6
1.40858
38.68
0.12
7.45
5.18
38.68
0.61
105.16
106.16
12.78
-9.82
-29.01
-7.00
51.05
Up to 1.0395
0.5395
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
272.75
4
3.24508
5.48
-1.43
0.37
0.44
5.48
-6.94
3.73
9.01
0.20
2.35
-16.22
-3.37
9.59
0.91
Up to 0.58
0
0.33 - 0.43
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
503.28
7
1.37614
46.91
0.85
4.32
2.56
46.91
4.34
52.58
59.48
15.69
-17.97
-14.25
-12.20
27.01
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
649.61
1
0.87598
2.38
1.66
1.05
0.74
2.38
8.56
10.96
19.99
3.39
3.26
0.32
0.00
0.47
Up to 0.73
Up to 0.58
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
990.50
6
1.04762
14.56
6.33
11.25
8.40
14.56
35.93
190.37
342.64
21.77
28.27
-36.96
16.10
43.08
0.98
0.59
0
0.39
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
79.58
4
0.74511
2.82
0.40
n.a.
2.12
2.82
2.00
n.a.
19.26
3.47
7.05
-14.45
1.09
9.27
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
216.76
5
1.08875
6.62
3.22
6.71
5.39
6.62
17.15
91.46
121.06
11.87
10.03
-21.24
-2.96
18.05
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
241.74
5
1.04717
14.07
3.78
5.37
5.29
14.07
20.39
68.72
117.73
6.36
5.18
-15.91
0.63
18.41
0.96
0.64
0
0.32
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
581.72
7
1.07493
38.51
0.54
7.99
6.67
38.51
2.73
115.77
165.27
13.04
-9.37
-28.63
-6.33
51.75
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
230.24
5
0.76914
8.22
6.19
n.a.
6.41
8.22
35.05
n.a.
68.63
9.77
13.32
-14.82
9.78
14.10
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
118.51
4
0.98600
0.61
-3.40
-1.37
-0.56
0.61
-15.87
-12.87
-8.10
-3.17
4.79
-17.75
-4.79
2.65
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
546.58
5
1.04974
13.25
10.72
7.30
8.01
13.25
66.39
102.38
219.97
16.26
18.05
-17.89
18.49
7.75
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
425.83
6
1.06413
15.84
3.79
5.77
5.82
15.84
20.44
75.20
135.06
10.54
4.87
-20.28
1.77
15.24
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
81.92
3
1.02949
3.50
0.68
1.51
1.68
3.50
3.43
16.15
28.55
2.98
6.02
-9.04
-1.36
6.21
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
312.97
7
1.06062
41.74
-0.57
4.24
3.66
41.74
-2.81
51.44
72.00
17.43
-15.76
-18.78
-15.51
17.95
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
176.07
7
0.72203
42.66
2.51
4.03
3.37
42.66
13.18
48.50
65.05
21.63
-11.19
-13.45
-12.39
-1.50
0.7
0.54
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
417.60
1
0.80556
2.58
1.67
0.97
0.66
2.58
8.62
10.09
10.36
3.47
3.14
0.20
0.00
0.32
0.79
0.54
0
0.25
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
55.41
3
0.93596
1.00
1.03
1.09
0.86
1.00
5.25
11.44
9.74
-0.11
0.13
-4.16
2.76
5.67
Up to 0.79
Up to 0.61
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
248.27
5
1.03714
9.62
1.63
3.62
3.73
9.62
8.44
42.69
73.88
3.16
4.60
-16.04
-1.01
15.39
0.96
0.64
0
0.32
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
312.58
1
1.04287
2.62
1.70
1.06
0.78
2.62
8.80
11.17
17.40
3.58
3.33
0.09
0.00
0.47
0.89
0.51
0.25
0.13
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
44.20
4
0.83285
4.03
0.86
n.a.
2.31
4.03
4.39
n.a.
21.20
2.96
7.31
-14.33
1.51
8.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
265.24
5
1.75034
15.20
3.53
4.64
3.85
15.20
18.92
57.33
117.67
7.68
6.34
-18.60
1.46
12.96
1.11
0.51
0.25
0.35
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
98.90
5
0.80098
9.22
5.94
n.a.
6.20
9.22
33.47
n.a.
65.90
8.82
14.58
-16.70
9.11
12.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
342.66
6
1.92983
13.08
3.65
6.38
3.67
13.08
19.66
85.57
96.18
14.33
7.95
-22.01
-3.14
18.08
1.26
0.51
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
81.66
4
1.55514
0.51
-3.72
-0.92
-0.10
0.51
-17.29
-8.83
-1.80
-3.91
4.07
-17.87
-5.41
8.59
1.23
0.51
0.25
0.47
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
303.97
6
1.81739
11.41
8.26
7.84
4.06
11.41
48.73
112.77
110.63
15.22
18.89
-21.59
15.77
13.02
1.26
0.51
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
20-01-2005
556.20
7
1.78744
39.39
-2.07
2.25
5.03
39.39
-9.93
24.90
175.00
15.55
-13.97
-21.25
-16.05
16.10
1.24
0.51
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
454.66
5
1.76792
19.27
5.23
5.89
4.75
19.27
29.01
77.24
160.34
10.40
7.26
-19.95
3.13
14.61
1.11
0.51
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
160.67
4
1.71816
6.74
0.09
1.94
1.69
6.74
0.43
21.15
41.18
2.37
4.79
-16.03
-1.71
8.83
1.11
0.51
0.25
0.35
0
Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
768.97
7
1.03529
41.68
2.18
3.80
2.66
41.68
11.40
45.25
32.90
21.48
-11.36
-13.31
-12.77
-1.45
Up to 0.91
0.51
0.25
Up to 0.15
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,887.34
2
0.97573
2.72
1.74
1.08
0.77
2.72
9.01
11.32
21.00
3.57
3.42
0.09
0.00
0.54
0.89
0.51
0.25
0.13
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
424.37
4
0.79253
4.07
1.01
n.a.
2.46
4.07
5.14
n.a.
22.70
3.01
7.73
-14.24
1.66
8.88
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,066.17
5
1.73779
15.28
3.55
4.65
3.60
15.28
19.06
57.52
139.90
7.67
6.34
-18.61
1.55
12.96
1.11
0.51
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
618.44
2
0.98972
3.36
1.79
1.25
0.95
3.36
9.26
13.27
26.30
3.89
3.68
-0.78
-0.52
1.14
0.89
0.51
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,022.04
5
0.78109
9.24
6.06
n.a.
6.35
9.24
34.21
n.a.
67.90
8.79
14.57
-16.47
9.34
13.01
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
970.37
6
1.91402
13.14
3.71
6.39
3.96
13.14
19.99
85.79
76.50
14.26
7.94
-21.98
-2.94
18.10
1.26
0.51
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
193.01
4
1.43774
2.99
-0.61
1.17
0.24
2.99
-3.01
12.30
3.20
0.72
5.17
-11.11
-2.43
5.52
1.19
0.51
0.25
0.43
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
449.37
4
1.51955
0.70
-3.62
-0.87
-0.95
0.70
-16.84
-8.33
-13.10
-3.96
4.25
-17.78
-5.48
8.62
1.23
0.51
0.25
0.47
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,486.19
6
1.80625
11.47
8.32
7.87
3.46
11.47
49.13
113.22
132.20
15.25
18.92
-21.51
15.91
13.01
1.26
0.51
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund
13-08-2012
1,326.80
7
1.58987
31.93
-1.11
6.60
6.56
31.93
-5.40
89.50
129.30
12.63
-10.98
-28.64
-8.13
46.94
1.24
0.51
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,164.06
7
1.77260
39.65
-1.88
2.33
1.22
39.65
-9.06
25.95
19.40
15.46
-14.02
-21.00
-15.64
15.97
1.24
0.51
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,135.53
5
1.75714
19.27
5.25
5.91
4.13
19.27
29.17
77.51
172.30
10.39
7.28
-19.98
3.28
14.56
1.11
0.51
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,394.04
4
1.70410
6.75
0.11
1.96
2.38
6.75
0.56
21.38
78.80
2.30
4.75
-15.97
-1.67
8.97
1.11
0.51
0.25
0.35
0
Principal MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,153.89
4
0.78549
4.08
0.98
n.a.
2.51
4.08
5.00
n.a.
23.22
2.98
7.66
-14.34
1.67
8.92
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
30.43
5
1.32114
17.79
n.a.
n.a.
5.28
17.79
n.a.
n.a.
28.35
10.80
7.47
-19.00
3.49
n.a.
1.08
0.51
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,334.33
5
1.52110
17.57
n.a.
n.a.
5.06
17.57
n.a.
n.a.
27.10
10.58
7.23
-19.16
3.29
n.a.
1.08
0.51
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund
22-10-2020
243.97
4
1.03610
4.33
n.a.
n.a.
0.46
4.33
n.a.
n.a.
2.23
2.41
6.12
-11.88
-0.46
n.a.
0.91
0.51
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
194.38
6
1.34073
10.41
3.47
5.51
6.95
10.41
18.58
70.95
427.40
9.78
5.03
-19.01
-2.44
24.19
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
3,598.17
6
1.53069
10.21
3.27
5.21
6.73
10.21
17.44
66.19
401.67
9.57
4.82
-19.17
-2.63
23.81
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund
01-08-2007
186.76
7
1.32589
43.71
-3.02
3.25
2.48
43.71
-14.23
37.67
55.67
17.85
-15.51
-26.96
-16.29
22.11
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,940.66
7
1.51587
43.46
-3.21
2.96
2.21
43.46
-15.07
33.82
48.35
17.63
-15.69
-27.10
-16.45
21.73
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,034.75
5
0.77991
9.25
6.10
n.a.
6.48
9.25
34.48
n.a.
69.48
8.81
14.66
-16.47
9.40
13.10
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
224.16
5
1.32592
14.19
3.68
4.72
4.75
14.19
19.78
58.67
215.24
7.52
6.87
-18.00
1.55
14.34
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,037.27
5
1.52597
13.97
3.47
4.50
4.61
13.97
18.59
55.24
205.21
7.30
6.65
-18.17
1.35
14.08
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
2,009.24
7
0.91548
42.20
2.39
3.78
3.58
42.20
12.51
44.97
61.22
21.57
-11.30
-13.21
-12.57
-1.80
0.79 - 0.85
0.51
0.2
0.08 - 0.14
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
165.21
2
0.99923
3.58
1.86
1.31
0.87
3.58
9.66
13.89
24.01
3.80
4.05
-1.21
-0.45
1.39
0.81
0.51
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,302.44
2
1.03918
3.54
1.82
1.28
0.84
3.54
9.46
13.57
23.03
3.75
4.01
-1.25
-0.49
1.39
0.81
0.51
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
644.15
3
1.03544
4.13
0.83
1.54
1.42
4.13
4.19
16.48
21.16
3.10
6.38
-9.00
-1.18
6.32
0.96
0.51
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
173.59
7
1.31209
44.60
-0.84
3.69
5.74
44.60
-4.12
43.65
188.52
15.20
-12.60
-21.14
-15.23
16.76
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,625.93
7
1.41209
44.46
-0.94
3.59
5.60
44.46
-4.59
42.25
181.58
15.08
-12.70
-21.22
-15.31
16.65
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
57.07
4
1.30276
1.58
-2.69
0.15
2.07
1.58
-12.76
1.55
65.84
-3.71
5.38
-16.34
-5.56
6.81
0.96
0.51
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,137.59
4
1.30278
1.58
-2.69
0.13
2.01
1.58
-12.75
1.33
63.51
-3.71
5.38
-16.34
-5.56
6.82
0.96
0.51
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
245.54
6
1.31631
10.76
10.44
8.21
4.80
10.76
64.32
120.05
219.08
10.67
23.53
-21.91
18.19
17.14
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,511.27
6
1.50637
10.57
10.23
7.90
4.60
10.57
62.75
113.93
204.02
10.46
23.29
-22.06
17.97
16.78
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
178.83
5
1.32355
10.46
1.93
3.51
3.52
10.46
10.00
41.25
135.14
4.21
6.44
-17.38
-0.09
12.41
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,851.94
5
1.52358
10.25
1.72
3.29
3.38
10.25
8.91
38.20
127.54
4.00
6.22
-17.55
-0.28
12.15
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,721.40
1
0.98436
2.65
1.73
1.12
0.92
2.65
8.95
11.73
25.47
3.47
3.42
0.16
0.00
0.59
0.81
0.51
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
89.02
4
1.31662
6.92
0.40
2.29
2.87
6.92
2.03
25.36
101.25
1.34
5.93
-15.96
-1.78
9.77
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,097.37
4
1.51665
6.72
0.20
2.06
2.73
6.72
1.02
22.66
94.97
1.14
5.71
-16.13
-1.97
9.52
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
302.88
6
1.28578
13.08
12.64
11.07
5.65
13.08
81.35
185.83
289.69
22.14
23.72
-19.20
26.96
11.89
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
5,707.95
6
1.47591
12.88
12.43
10.76
5.45
12.88
79.61
177.91
271.84
21.91
23.48
-19.35
26.73
11.54
1.11
0.51
0.2
0.4
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
824.20
5
0.96076
15.87
4.47
5.64
4.53
15.87
24.45
73.03
98.82
8.26
5.39
-15.46
2.42
18.43
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
464.93
5
0.96594
11.87
2.60
4.21
4.33
11.87
13.68
51.00
185.50
5.45
5.08
-15.20
0.56
15.47
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,511.08
5
0.98804
12.80
2.45
4.68
5.02
12.80
12.86
58.02
236.33
7.84
4.65
-19.13
0.55
14.14
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
755.26
5
0.98789
9.17
0.94
3.53
4.41
9.17
4.81
41.49
190.75
4.95
4.77
-18.60
-0.75
13.03
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
610.19
4
0.83405
7.27
1.02
2.74
2.37
7.27
5.22
31.02
27.94
1.98
6.16
-14.01
-2.04
10.20
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
771.65
2
0.67113
2.74
1.88
1.24
0.92
2.74
9.76
13.13
25.31
3.66
3.63
0.47
0.01
0.92
0.61
0.4
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
535.63
4
2.27641
3.80
-0.75
0.99
1.00
3.80
-3.71
10.41
27.96
2.11
3.08
-11.35
-2.06
4.78
1.055
0.405
0
0.65
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
347.19
4
0.61610
2.89
0.50
n.a.
2.17
2.89
2.52
n.a.
19.80
3.55
7.11
-14.31
1.25
9.42
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
808.58
5
0.59469
8.34
6.30
n.a.
6.45
8.34
35.75
n.a.
69.16
9.90
13.38
-14.71
9.93
14.30
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,721.01
6
0.65761
30.30
2.34
6.73
6.44
30.30
12.24
91.81
324.28
18.93
13.29
-30.78
-2.57
35.69
0.58
0.405
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
442.95
7
0.92593
48.73
1.11
4.36
2.96
48.73
5.70
53.31
40.88
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
3,313.27
7
0.92600
48.73
1.11
4.36
2.96
48.73
5.70
53.31
40.88
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,622.90
4
0.76817
2.80
0.38
n.a.
2.06
2.80
1.93
n.a.
18.75
3.45
7.08
-14.50
1.10
9.23
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
655.20
6
2.05256
8.47
-0.33
4.56
3.33
8.47
-1.66
56.24
77.50
3.77
1.05
-22.05
-6.97
35.91
Up to 1.893
Up to 0.853
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
4,493.84
6
1.85268
8.69
-0.13
4.77
3.54
8.69
-0.67
59.40
83.82
3.98
1.26
-21.90
-6.78
36.18
Up to 1.693
Up to 0.653
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,043.10
5
1.82956
4.98
0.02
3.12
4.10
4.98
0.08
36.04
170.57
2.24
4.23
-18.69
0.40
14.04
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
6,270.51
5
1.62953
5.19
0.21
3.33
4.30
5.19
1.08
38.78
183.67
2.44
4.44
-18.53
0.60
14.27
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
2,365.92
1
0.89579
2.62
1.81
1.15
0.85
2.62
9.36
12.09
23.45
3.61
3.63
0.32
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
21,482.57
1
0.89573
2.62
1.82
1.15
0.87
2.62
9.44
12.16
23.95
3.61
3.64
0.38
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
15,431.05
5
0.77042
8.24
6.16
n.a.
6.27
8.24
34.85
n.a.
66.88
9.81
13.28
-14.87
9.72
13.93
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
997.27
n.a.
1.27549
9.88
n.a.
n.a.
11.05
9.88
n.a.
n.a.
26.48
0.97
3.55
n.a.
n.a.
n.a.
Up to 1.305
Up to 0.523
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
357.44
4
1.78008
0.53
-2.17
-0.04
-0.53
0.53
-10.38
-0.38
-7.92
-3.33
4.83
-13.70
-3.65
6.76
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,845.53
4
1.57969
0.74
-1.97
0.16
-0.33
0.74
-9.49
1.64
-4.99
-3.13
5.04
-13.53
-3.46
6.98
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
3,585.93
n.a.
1.19123
14.06
n.a.
n.a.
14.91
14.06
n.a.
n.a.
36.54
13.92
5.93
n.a.
n.a.
n.a.
Up to 1.1
Up to 0.443
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
1,061.35
6
2.06982
29.62
-0.85
4.67
2.52
29.62
-4.18
57.92
54.57
12.23
-8.73
-27.83
-8.14
42.67
Up to 1.943
Up to 0.853
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
6,363.83
6
1.86986
29.88
-0.65
4.88
2.72
29.88
-3.22
61.09
59.95
12.46
-8.55
-27.68
-7.96
42.96
Up to 1.743
Up to 0.653
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,809.07
5
1.84965
7.67
1.10
4.38
4.96
7.67
5.61
53.50
231.86
4.40
3.97
-20.36
2.39
16.80
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
10,937.07
5
1.64959
7.89
1.30
4.58
5.16
7.89
6.67
56.60
247.94
4.61
4.17
-20.20
2.59
17.03
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
740.50
3
1.69066
3.24
0.05
0.89
1.58
3.24
0.26
9.32
47.27
2.10
5.39
-9.54
-2.01
5.60
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,509.83
3
1.56045
3.24
0.21
1.08
1.76
3.24
1.06
11.30
54.10
2.24
5.59
-9.36
-1.81
5.81
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,158.28
7
1.79143
33.78
-0.76
4.18
7.86
33.78
-3.74
50.62
551.06
10.59
-16.73
-15.31
-10.09
17.47
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
30,595.64
7
1.59132
34.04
-0.56
4.39
8.06
34.04
-2.78
53.67
582.60
10.82
-16.57
-15.14
-9.91
17.70
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund
17-02-2025
253.24
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
3.48
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.19
Up to 0.523
0.3
0.367
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
1,827.47
6
1.82226
12.10
8.92
7.84
4.93
12.10
53.34
112.80
132.38
11.51
18.86
-20.25
18.63
15.50
Up to 1.778
Up to 0.853
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
14,181.76
6
1.62238
12.32
9.14
8.05
5.14
12.32
54.87
117.08
140.66
11.73
19.10
-20.09
18.86
15.72
Up to 1.578
Up to 0.653
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
159.98
3
1.23653
0.80
0.93
0.73
0.67
0.80
4.74
7.58
9.17
-0.41
0.31
-3.94
2.23
5.03
Up to 1.223
Up to 0.523
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
908.32
3
1.18641
0.85
0.98
0.78
0.71
0.85
5.00
8.11
9.79
-0.36
0.36
-3.90
2.29
5.08
Up to 1.173
Up to 0.473
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
951.38
4
1.80800
2.73
-1.09
1.86
3.16
2.73
-5.35
20.22
116.33
-0.09
4.43
-17.12
-1.73
12.01
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
5,782.54
4
1.60806
2.93
-0.90
2.06
3.36
2.93
-4.40
22.65
126.81
0.11
4.64
-16.95
-1.54
12.23
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
1,443.47
n.a.
1.11040
23.22
n.a.
n.a.
23.21
23.22
n.a.
n.a.
44.27
20.62
n.a.
n.a.
n.a.
n.a.
Up to 1.103
Up to 0.723
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
8,123.68
n.a.
1.23697
12.11
n.a.
n.a.
16.93
12.11
n.a.
n.a.
41.97
20.97
8.85
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
