AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,496.08
4
0.78633
4.57
0.32
n.a.
2.27
4.57
1.61
n.a.
21.44
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
6,900.27
6
0.82020
12.89
13.55
11.90
11.17
12.89
88.77
207.69
349.54
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
1,857.31
4
0.78523
5.91
-0.20
1.76
1.31
5.91
-0.98
19.11
20.22
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
9,450.38
6
1.69349
29.22
8.96
9.52
7.33
29.22
53.60
148.38
341.39
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
8,457.56
5
1.66923
13.62
1.83
3.41
3.87
13.62
9.51
39.88
158.63
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
4,576.89
4
1.66408
9.44
0.49
2.21
3.09
9.44
2.46
24.42
114.23
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
1,210.21
6
1.25540
18.41
-0.19
n.a.
1.77
18.41
-0.95
n.a.
15.89
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
8,321.21
5
0.77931
11.10
5.97
n.a.
6.67
11.10
33.66
n.a.
75.00
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
1,036.80
6
0.83797
24.25
6.73
5.66
6.36
24.25
38.52
73.46
140.01
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
3,314.09
6
1.67286
25.49
10.98
6.76
5.80
25.49
68.35
92.37
284.79
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
3,469.79
4
0.97634
4.12
-3.24
0.38
0.84
4.12
-15.19
3.88
16.16
-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
18,563.37
7
1.67160
37.12
2.24
7.36
6.20
37.12
11.72
103.43
253.69
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
7,798.77
6
1.40513
14.68
11.97
10.13
6.70
14.68
76.00
162.35
258.08
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
17,176.97
5
1.66770
22.50
5.78
6.53
5.50
22.50
32.41
88.17
281.44
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
10,488.82
1
1.55718
1.60
0.63
0.39
1.33
1.60
3.17
3.94
39.07
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
6,155.50
7
0.77514
35.73
1.79
3.74
4.39
35.73
9.26
44.34
83.97
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
5,234.76
4
1.46266
13.76
2.63
4.18
4.86
13.76
13.89
50.61
127.50
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
10,845.25
1
0.77701
2.21
1.80
1.15
0.89
2.21
9.33
12.07
24.90
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
12,280.96
6
1.67186
10.14
12.93
11.33
7.11
10.14
83.67
192.58
417.31
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
4,386.55
6
0.83946
16.55
11.19
9.62
5.62
16.55
69.94
150.50
167.66
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
68.22
5
1.30435
18.07
3.95
5.55
4.86
18.07
21.36
71.65
117.84
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
42.99
4
1.32314
9.20
0.50
2.60
2.24
9.20
2.55
29.26
43.71
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
30.27
3
1.31531
7.31
2.99
3.21
2.85
7.31
15.86
37.19
58.57
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
107.96
5
1.30960
22.53
5.64
6.76
6.12
22.53
31.59
92.47
164.95
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
95.42
5
1.28901
13.69
2.14
4.13
3.58
13.69
11.18
49.95
78.01
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
25.94
4
0.85993
5.34
0.68
n.a.
2.44
5.34
3.44
n.a.
23.27
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
63.68
6
1.39747
23.30
0.28
4.09
4.33
23.30
1.39
49.29
100.27
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
58.25
5
0.86243
12.41
6.78
n.a.
6.95
12.41
38.80
n.a.
79.02
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
37.65
5
1.38831
22.57
9.24
4.37
5.64
22.57
55.54
53.37
145.77
-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
45.79
4
1.41519
4.14
-1.45
0.69
0.48
4.14
-7.04
7.12
8.19
-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
160.70
7
1.34494
33.72
-4.15
1.71
2.38
33.72
-19.09
18.43
47.13
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
156.12
1
1.18126
1.98
1.55
0.96
0.59
1.98
8.00
9.98
10.07
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
23.65
4
1.72087
11.37
0.72
2.78
3.25
11.37
3.66
31.53
68.92
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
17.13
5
1.54486
14.90
1.79
3.85
4.28
14.90
9.30
45.89
98.67
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
16.54
5
1.66115
18.34
2.61
4.56
4.94
18.34
13.74
56.13
120.24
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
12.71
4
1.90157
9.69
0.02
2.10
2.45
9.69
0.12
23.09
48.72
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
299.53
4
0.80352
5.69
0.85
n.a.
2.58
5.69
4.33
n.a.
24.70
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
581.20
5
1.66070
16.67
2.39
5.59
4.50
16.67
12.53
72.31
131.83
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
541.79
5
1.54952
16.67
2.74
4.97
4.58
16.67
14.47
62.48
143.51
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
563.92
7
1.61505
33.35
-3.73
2.98
2.22
33.35
-17.31
34.15
46.82
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
970.61
5
0.80191
12.73
6.97
n.a.
7.06
12.73
40.06
n.a.
80.64
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
509.98
5
1.60214
22.41
5.33
6.38
4.42
22.41
29.64
85.68
128.49
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
280.40
4
1.14956
3.93
-1.36
0.92
1.03
3.93
-6.63
9.56
16.68
-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
572.41
7
1.54498
38.84
0.36
5.62
4.00
38.84
1.82
72.82
80.48
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
901.38
4
1.72174
9.65
1.71
1.64
1.66
9.65
8.85
17.63
51.10
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
508.83
7
1.56437
37.64
-1.32
3.48
1.50
37.64
-6.43
40.73
31.04
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
641.28
7
0.95698
36.02
-0.66
2.65
2.59
36.02
-3.27
29.85
51.15
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
1,771.14
1
0.93116
2.12
1.83
1.39
1.45
2.12
9.51
14.79
43.48
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
284.52
n.a.
1.06137
12.52
n.a.
n.a.
17.91
12.52
n.a.
n.a.
59.49
21.94
n.a.
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
654.13
5
1.53999
12.53
0.75
3.21
3.38
12.53
3.83
37.14
93.71
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
468.30
4
0.85349
5.61
0.81
n.a.
2.55
5.61
4.13
n.a.
24.44
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
514.51
6
1.74461
23.93
3.26
6.29
7.34
23.93
17.41
83.99
361.66
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
944.31
7
1.67560
34.29
-1.19
3.70
6.74
34.29
-5.79
43.85
353.44
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
799.75
5
0.85490
12.65
6.92
n.a.
6.90
12.65
39.71
n.a.
78.33
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
474.12
4
1.68707
8.55
-0.09
2.01
3.08
8.55
-0.44
22.03
113.76
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
406.28
5
1.69870
12.42
1.13
3.05
3.60
12.42
5.79
35.06
142.25
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
595.02
5
1.69592
16.55
2.35
4.11
3.99
16.55
12.31
49.58
166.25
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
194.68
3
1.63473
6.85
2.61
2.84
3.08
6.85
13.76
32.28
85.23
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
161.79
4
1.58107
3.22
-2.81
-1.51
1.10
3.22
-13.30
-14.11
28.88
-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
520.62
6
1.49977
14.89
10.24
7.03
6.85
14.89
62.81
97.29
364.82
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
1,786.03
1
0.97483
2.15
1.70
1.09
0.87
2.15
8.82
11.46
24.06
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
202.71
3
1.27371
4.21
1.17
1.32
0.72
4.21
6.00
13.97
9.57
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
1,265.06
4
0.77716
5.67
0.87
n.a.
2.60
5.67
4.44
n.a.
24.93
3.85
8.44
-15.06
0.72
9.56
0.67
0.59
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
4,925.08
6
1.60674
24.08
2.35
6.13
7.37
24.08
12.33
81.33
364.41
9.23
1.09
-22.59
-1.99
23.07
1.45
0.61
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
442.65
3
1.56887
6.19
n.a.
n.a.
0.86
6.19
n.a.
n.a.
3.14
0.81
-1.79
n.a.
n.a.
n.a.
Up to 1.288
Up to 0.718
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
9,375.68
7
1.48503
34.47
-2.37
3.34
0.91
34.47
-11.32
38.87
17.62
13.59
-16.04
-20.73
-16.21
20.94
1.38
0.61
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
5,230.99
5
0.77864
12.69
6.96
n.a.
7.06
12.69
40.02
n.a.
80.65
11.06
16.08
-16.51
9.98
12.53
0.67
0.59
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
2,040.93
4
1.50039
8.63
-0.66
1.87
2.79
8.63
-3.26
20.39
98.82
1.50
5.36
-17.00
-3.35
10.45
1.39
0.61
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
2,740.99
5
1.50375
12.64
1.01
3.28
3.61
12.64
5.17
38.14
142.50
4.35
5.62
-17.66
-1.54
12.01
1.39
0.61
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
5,177.20
5
1.50659
16.88
2.68
4.62
4.18
16.88
14.13
57.13
178.57
7.21
5.88
-18.43
0.30
13.34
1.39
0.61
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
1,026.32
5
1.50875
20.94
4.35
5.68
6.93
20.94
23.70
73.82
214.71
9.98
6.18
-19.08
2.32
14.20
1.39
0.61
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,301.41
5
1.56831
17.53
7.55
4.24
3.32
17.53
43.90
51.46
79.69
-2.05
18.54
-14.01
15.22
-1.85
1.45
0.61
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
1,533.73
3
1.34922
7.11
2.87
3.12
3.37
7.11
15.22
36.02
96.40
3.07
3.52
-7.25
5.61
8.17
Up to 1.27
Up to 0.58
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,955.43
4
1.44457
3.35
-3.03
-0.55
1.73
3.35
-14.24
-5.32
48.82
-2.63
4.95
-15.97
-6.07
7.76
1.35
0.61
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
6,797.05
5
1.48709
15.29
9.78
8.07
7.52
15.29
59.48
117.25
436.91
15.21
19.00
-19.49
17.16
12.48
1.39
0.61
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
2,198.90
6
1.11247
26.01
1.20
5.88
5.26
26.01
6.16
77.08
98.97
15.87
-2.55
-21.49
-6.59
15.23
Up to 0.92
0.51
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
4,914.36
7
0.82718
35.75
2.12
4.19
3.59
35.75
11.04
50.79
77.01
21.83
-11.26
-13.27
-12.58
-1.53
0.68 - 0.74
Up to 0.555
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
1,387.81
3
1.06685
4.75
0.66
1.45
1.71
4.75
3.33
15.52
31.51
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
11,070.13
1
0.89678
2.18
1.75
1.14
0.91
2.18
9.06
12.05
25.54
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
923.12
3
1.22958
4.21
1.22
1.31
0.72
4.21
6.23
13.90
9.54
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
803.09
5
1.23829
7.96
0.26
4.06
6.25
7.96
1.32
48.84
181.97
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
816.97
5
1.48814
16.60
2.76
5.47
7.02
16.60
14.58
70.28
218.89
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
857.73
6
1.49038
17.91
3.15
5.69
7.07
17.91
16.76
73.86
221.53
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
1,950.12
6
1.48462
18.95
3.43
5.85
7.36
18.95
18.38
76.49
237.08
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
130.75
6
1.54241
18.90
n.a.
n.a.
2.86
18.90
n.a.
n.a.
12.00
10.81
4.45
-19.86
n.a.
n.a.
Up to 1.45
Up to 0.65
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
230.34
6
1.50881
19.20
n.a.
n.a.
3.07
19.20
n.a.
n.a.
12.93
10.86
4.23
-19.73
n.a.
n.a.
Up to 1.45
Up to 0.65
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
4,205.60
6
0.95380
13.55
n.a.
n.a.
8.83
13.55
n.a.
n.a.
40.51
21.76
25.10
-22.31
n.a.
n.a.
Up to 0.99
0.61
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
3,730.22
5
1.02840
15.92
10.25
9.54
9.35
15.92
62.88
148.68
232.19
14.76
18.26
-17.76
18.00
10.94
Up to 0.94
0.51
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
763.66
4
0.80013
5.69
0.87
n.a.
2.61
5.69
4.44
n.a.
24.99
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
632.95
4
0.79930
5.69
0.87
n.a.
2.61
5.69
4.44
n.a.
24.99
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
628.01
6
1.31055
23.24
0.29
4.06
1.76
23.24
1.45
48.87
37.23
6.30
1.68
-22.78
-8.05
18.09
1.16
0.61
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
802.34
6
1.18727
23.38
0.40
4.18
1.74
23.38
2.03
50.55
36.77
6.42
1.80
-22.69
-7.94
18.20
1.04
0.61
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
1,466.78
5
1.28760
17.26
2.67
4.50
4.26
17.26
14.06
55.30
181.90
5.50
5.54
-16.36
-0.52
9.89
1.16
0.61
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
1,285.08
5
1.16432
17.40
2.79
4.63
4.52
17.40
14.74
57.17
199.29
5.62
5.66
-16.26
-0.39
10.03
1.04
0.61
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
886.51
4
1.27011
9.69
0.39
2.52
3.41
9.69
1.98
28.29
129.89
1.50
5.72
-14.44
-2.49
9.72
1.16
0.61
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
651.83
4
1.14744
9.82
0.51
2.64
3.58
9.82
2.59
29.81
139.33
1.62
5.84
-14.34
-2.37
9.85
1.04
0.61
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
1,058.74
5
0.80026
12.74
6.99
n.a.
7.15
12.74
40.21
n.a.
81.87
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
827.63
5
0.79675
12.74
6.99
n.a.
7.15
12.74
40.21
n.a.
81.87
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
509.28
4
1.25052
3.81
-1.44
0.84
1.96
3.81
-7.01
8.76
55.44
-1.54
5.86
-12.99
-4.10
9.07
1.16
0.61
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
574.38
4
1.12773
3.94
-1.33
0.96
2.09
3.94
-6.45
10.05
59.99
-1.42
5.98
-12.89
-3.99
9.21
1.04
0.61
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
76.60
n.a.
1.15221
14.34
n.a.
n.a.
16.43
14.34
n.a.
n.a.
45.77
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
133.83
n.a.
1.14993
14.34
n.a.
n.a.
16.43
14.34
n.a.
n.a.
45.77
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
2,749.41
6
1.29723
21.91
4.05
5.69
4.77
21.91
21.94
73.90
219.87
7.94
5.63
-17.78
0.94
9.96
1.16
0.61
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,703.55
6
1.17397
22.05
4.17
5.82
4.97
22.05
22.67
75.99
233.50
8.06
5.75
-17.68
1.06
10.09
1.04
0.61
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
420.30
7
0.79266
35.94
2.13
4.16
2.88
35.94
11.10
50.26
37.93
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
479.28
7
0.75084
36.01
2.17
4.20
2.92
36.01
11.33
50.93
38.65
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
1,625.13
7
1.24992
34.13
-4.21
1.78
6.28
34.13
-19.33
19.28
300.20
12.50
-19.97
-19.68
-18.64
10.35
1.16
0.61
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
2,106.15
7
1.12778
34.29
-4.09
1.90
6.28
34.29
-18.84
20.73
299.75
12.64
-19.88
-19.58
-18.54
10.49
1.04
0.61
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
1,405.71
1
0.68966
2.37
1.93
1.32
1.13
2.37
10.00
14.05
32.12
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
1,466.16
1
0.68831
2.37
1.93
1.32
1.13
2.37
10.00
14.05
32.10
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
166.31
3
1.24665
4.25
1.18
1.30
0.59
4.25
6.06
13.83
7.79
1.00
2.55
-5.45
2.21
6.30
1.16
0.61
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
232.33
3
1.12379
4.37
1.31
1.43
0.71
4.37
6.70
15.22
9.47
1.13
2.67
-5.33
2.34
6.42
1.04
0.61
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
255.50
n.a.
1.04145
10.24
n.a.
n.a.
17.64
10.24
n.a.
n.a.
49.52
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
373.22
n.a.
1.03905
10.24
n.a.
n.a.
17.64
10.24
n.a.
n.a.
49.52
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
1,068.93
4
0.77571
4.29
0.63
n.a.
2.62
4.29
3.21
n.a.
25.15
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
471.85
6
1.29050
26.27
4.21
7.64
5.56
26.27
22.87
108.80
111.43
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
1,855.08
5
1.34068
12.12
1.33
3.64
3.60
12.12
6.83
42.93
142.30
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
3,311.52
5
0.77687
9.59
6.23
n.a.
7.01
9.59
35.27
n.a.
79.95
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
817.43
6
1.29682
35.31
1.06
6.74
4.86
35.31
5.42
92.03
112.73
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
3,608.02
5
1.37183
16.91
3.16
5.00
4.49
16.91
16.81
62.92
200.36
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
743.08
7
1.27899
38.46
-2.46
2.52
2.00
38.46
-11.69
28.20
37.06
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
3,899.73
1
0.80767
1.99
1.79
1.29
1.45
1.99
9.26
13.64
43.24
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
237.71
3
0.79088
2.72
0.78
1.02
0.88
2.72
3.96
10.64
12.43
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
2,901.30
4
1.31067
7.82
-0.34
2.20
2.91
7.82
-1.71
24.37
104.92
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
176.20
7
1.17257
33.73
-0.95
1.37
0.39
33.73
-4.67
14.57
5.60
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
197.09
7
0.58317
36.06
2.38
4.34
4.01
36.06
12.49
52.96
72.40
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
1,006.27
4
0.78021
4.29
0.64
n.a.
2.60
4.29
3.22
n.a.
24.90
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
1,085.75
6
1.31850
26.65
4.17
7.68
6.57
26.65
22.67
109.59
262.64
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
1,787.52
5
1.34166
12.19
1.35
3.68
3.56
12.19
6.96
43.47
140.02
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
1,736.81
1
0.80857
2.01
1.78
1.25
1.51
2.01
9.21
13.23
45.33
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
1,087.77
5
0.77948
9.59
6.23
n.a.
7.05
9.59
35.28
n.a.
80.57
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
192.50
6
1.39690
21.87
8.39
6.10
4.41
21.87
49.63
80.85
98.77
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
357.06
4
1.05130
2.71
-3.14
0.02
0.51
2.71
-14.74
0.23
10.90
-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
658.76
6
1.25072
14.34
10.96
9.93
7.64
14.34
68.22
157.69
222.71
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
1,597.68
7
1.28586
35.27
0.86
6.70
5.31
35.27
4.39
91.23
167.20
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
3,706.77
5
1.37488
16.91
3.15
5.04
4.37
16.91
16.79
63.45
191.41
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
1,018.46
7
1.28325
38.44
-2.51
2.54
4.21
38.44
-11.94
28.51
130.55
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
184.89
5
1.35966
24.86
9.72
6.66
1.91
24.86
59.03
90.60
43.19
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
1,042.81
6
1.24901
14.71
12.86
12.18
11.34
14.71
83.08
215.51
342.12
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
163.39
3
0.79543
2.66
0.83
1.04
0.92
2.66
4.21
10.94
13.06
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
1,830.91
4
1.31468
7.83
-0.35
2.23
2.83
7.83
-1.76
24.72
100.86
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
175.83
7
1.19223
33.64
-1.04
1.28
0.15
33.64
-5.11
13.57
2.15
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
330.91
7
0.59660
36.08
2.30
4.27
4.01
36.08
12.05
51.87
72.37
21.80
-10.97
-13.11
-12.43
-1.59
Up to 0.528
Up to 0.279
0.03
Up to 0.219
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
12.68
4
0.84302
4.26
0.56
n.a.
2.58
4.26
2.81
n.a.
24.69
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
10.51
6
0.97668
27.55
3.34
7.19
5.15
27.55
17.84
100.27
93.12
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
21.31
5
0.96420
14.27
2.37
4.71
4.12
14.27
12.43
58.37
69.70
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
31.52
5
0.82147
9.53
6.17
n.a.
7.10
9.53
34.91
n.a.
81.30
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
8.64
4
0.92715
2.52
-3.52
-0.04
-0.32
2.52
-16.41
-0.37
-4.05
-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
32.83
6
0.95234
14.12
11.20
10.20
9.61
14.12
70.07
164.16
232.76
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
27.07
6
0.96335
36.08
1.58
7.49
6.70
36.08
8.15
105.83
133.96
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
26.52
5
0.97939
19.20
4.28
6.18
5.39
19.20
23.30
82.16
98.97
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
21.08
7
0.69026
35.93
2.13
4.16
3.52
35.93
11.13
50.28
57.32
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
30.23
1
0.78556
1.92
1.80
1.35
1.15
1.92
9.33
14.39
16.22
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
14.23
4
0.95500
9.72
0.51
3.07
2.57
9.72
2.56
35.32
39.44
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
1,956.69
4
0.76799
4.59
0.52
n.a.
2.42
4.59
2.63
n.a.
23.05
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
4,249.43
6
1.70266
23.26
5.06
6.76
4.22
23.26
27.99
92.28
120.89
10.12
5.00
-16.96
0.22
17.69
1.5975
0.5975
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
7,806.62
5
1.67227
14.08
2.18
3.63
3.92
14.08
11.37
42.78
161.39
3.81
5.60
-15.58
0.48
10.25
1.5975
0.5975
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,134.53
4
1.51145
3.07
-3.35
-0.65
0.91
3.07
-15.67
-6.33
22.66
-2.66
3.61
-16.70
-5.57
6.39
1.2
0.5975
0
0.6025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
8,925.11
7
1.74670
34.41
-2.05
2.93
-0.37
34.41
-9.85
33.53
-6.56
19.65
-16.27
-21.49
-16.17
17.74
1.5975
0.5975
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
7,010.03
5
0.75807
11.21
6.16
n.a.
7.03
11.21
34.86
n.a.
80.16
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
2,504.08
7
1.14744
37.47
0.95
4.21
3.93
37.47
4.86
51.10
66.69
20.54
-11.13
-16.43
-14.81
10.72
0.8325
0.57
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
1,736.80
6
1.04393
22.41
9.83
7.40
7.42
22.41
59.80
104.27
158.18
2.80
17.42
-13.32
17.62
3.74
0.95
0.5975
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
10,315.29
6
1.67957
15.94
10.63
9.73
7.95
15.94
65.75
153.18
464.96
15.06
19.93
-17.89
18.08
14.41
1.5975
0.5975
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
15,698.83
5
1.68152
22.78
6.22
6.82
5.11
22.78
35.21
93.41
247.31
10.48
7.56
-16.06
4.54
12.17
1.5975
0.5975
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
12,494.54
7
1.67216
37.75
-0.02
3.81
7.23
37.75
-0.11
45.29
385.31
17.33
-12.64
-17.19
-15.50
11.42
1.5975
0.5975
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
650.07
n.a.
1.41330
6.33
n.a.
n.a.
6.04
6.33
n.a.
n.a.
19.39
4.76
6.57
n.a.
n.a.
n.a.
1.26
0.5975
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
1,521.23
5
1.66729
24.91
9.12
5.58
2.12
24.91
54.70
72.14
49.58
11.31
21.74
-13.00
3.14
7.21
1.5975
0.5975
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
14,783.39
1
0.81440
2.42
2.04
1.39
1.17
2.42
10.60
14.76
33.75
3.82
3.74
0.55
0.00
0.88
0.76
0.51
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
1,361.18
3
0.56050
3.48
1.56
1.81
1.58
3.48
8.05
19.64
21.99
1.02
1.43
-2.75
3.25
6.19
0.76
0.51
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
10,501.42
6
1.02335
13.21
12.97
12.54
12.30
13.21
83.98
225.80
364.55
21.90
24.30
-20.11
25.56
18.71
0.95
0.5975
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
7,773.67
4
1.66675
9.44
-0.13
1.85
3.09
9.44
-0.64
20.14
113.82
0.76
4.71
-16.10
-1.95
9.32
1.5975
0.5975
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
194.00
4
0.81915
5.68
0.84
n.a.
2.48
5.68
4.25
n.a.
23.66
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
481.90
5
1.36763
14.42
1.83
4.43
4.66
14.42
9.50
54.27
212.57
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
434.71
5
0.82106
12.76
6.93
n.a.
7.03
12.76
39.82
n.a.
80.31
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
137.19
7
1.27199
36.67
n.a.
n.a.
-0.08
36.67
n.a.
n.a.
-0.30
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
837.81
5
1.37224
17.40
3.11
5.52
5.27
17.40
16.58
71.15
261.49
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
587.97
7
0.87615
35.36
-0.35
4.56
4.56
35.36
-1.76
56.32
86.33
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
1,453.10
4
2.06681
4.94
0.07
1.34
2.35
4.94
0.37
14.25
52.65
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
603.98
1
0.90091
2.38
1.80
1.12
0.74
2.38
9.33
11.82
20.27
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
360.53
5
1.25177
14.08
8.22
7.59
3.76
14.08
48.49
107.98
95.64
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
259.16
6
0.89316
11.60
n.a.
n.a.
5.34
11.60
n.a.
n.a.
22.92
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
1,012.04
4
0.80442
3.87
0.20
n.a.
2.14
3.87
0.98
n.a.
20.19
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
2,116.64
n.a.
1.39007
11.42
n.a.
n.a.
18.74
11.42
n.a.
n.a.
47.18
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
5,007.52
5
1.54408
15.98
2.83
6.59
6.56
15.98
14.95
89.34
241.62
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
4,548.79
5
1.53260
14.16
1.70
4.35
4.77
14.16
8.79
53.07
220.61
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
1,991.96
4
1.52942
6.89
-1.03
1.95
3.26
6.89
-5.04
21.29
122.85
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
5,169.91
5
0.79169
10.54
5.77
n.a.
6.59
10.54
32.36
n.a.
73.85
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
192.54
n.a.
1.42899
11.68
n.a.
n.a.
9.02
11.68
n.a.
n.a.
21.44
-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
2,487.47
7
0.74853
35.88
2.19
4.17
3.84
35.88
11.42
50.53
59.85
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
383.30
5
1.31493
8.17
0.28
4.06
6.67
8.17
1.41
48.85
201.92
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
627.44
5
1.56450
16.72
2.76
5.47
7.55
16.72
14.60
70.36
247.27
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
669.52
6
1.56536
18.11
3.17
5.71
7.71
18.11
16.87
74.24
256.15
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
1,609.96
6
1.55239
19.17
3.47
5.88
7.88
19.17
18.58
76.99
266.05
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
295.07
6
1.65651
19.25
3.34
5.66
5.50
19.25
17.88
73.39
71.10
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
621.12
6
1.61082
19.74
3.41
5.54
5.38
19.74
18.25
71.41
69.16
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
8,862.46
5
1.51111
12.78
7.72
7.94
7.08
12.78
45.01
114.70
364.22
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
7,808.13
5
1.53620
17.19
2.99
5.45
5.33
17.19
15.87
70.06
266.29
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
1,304.63
3
1.25571
5.32
0.82
1.70
1.62
5.32
4.17
18.40
43.44
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
7,430.64
7
1.52060
34.89
-0.96
3.93
5.48
34.89
-4.70
47.05
279.64
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
7,017.69
1
0.97277
2.14
1.70
0.97
0.78
2.14
8.78
10.17
21.52
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
332.89
4
1.30567
6.84
n.a.
n.a.
-0.01
6.84
n.a.
n.a.
-0.04
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
542.06
3
1.32258
4.84
0.46
n.a.
1.28
4.84
2.32
n.a.
12.89
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
3,989.58
5
1.52523
10.59
0.25
3.18
4.10
10.59
1.26
36.80
172.98
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
1,462.29
4
1.50430
2.31
-3.85
-0.08
1.26
2.31
-17.83
-0.78
32.27
-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
5.33
4
0.93468
7.23
1.97
n.a.
3.39
7.23
10.24
n.a.
33.50
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
5.17
4
0.93437
7.23
1.97
n.a.
3.39
7.23
10.24
n.a.
33.50
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
18.00
5
1.98182
26.55
4.28
2.94
3.60
26.55
23.31
33.57
140.70
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
38.28
5
1.93210
26.67
4.33
2.99
4.19
26.67
23.62
34.29
176.90
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
40.42
5
0.91673
14.96
7.24
n.a.
8.23
14.96
41.85
n.a.
98.30
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
34.19
5
0.91667
14.97
7.24
n.a.
8.32
14.97
41.83
n.a.
99.70
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
61.96
6
1.42441
20.08
11.08
11.50
5.52
20.08
69.13
196.87
279.70
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
117.27
6
1.32417
20.19
11.19
11.60
6.09
20.19
69.96
199.72
333.40
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
61.59
7
1.83253
37.72
0.32
6.39
8.77
37.72
1.63
85.71
705.80
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
156.30
7
1.75230
37.82
0.40
6.47
9.24
37.82
2.03
87.18
797.90
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
7.07
6
1.84038
70.34
9.55
3.36
6.17
70.34
57.81
39.16
341.70
-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
23.74
6
1.84082
70.35
9.56
3.36
6.58
70.35
57.84
39.18
386.00
-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
33.33
1
0.90589
2.39
1.89
1.24
0.87
2.39
9.83
13.14
24.00
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
68.59
1
0.85623
2.43
1.92
1.28
0.95
2.43
10.00
13.55
26.50
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
2,156.57
4
0.77844
4.54
0.82
2.59
2.12
4.54
4.15
29.16
40.40
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
4,204.32
6
1.50289
18.42
0.66
5.00
5.37
18.42
3.35
63.01
269.70
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
6,385.48
5
1.42722
17.72
3.96
5.40
4.07
17.72
21.47
69.27
171.00
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
3,828.34
7
1.49495
31.26
-4.56
3.45
2.97
31.26
-20.83
40.46
60.40
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
6,948.59
4
0.77643
10.84
6.48
6.55
4.40
10.84
36.89
88.75
193.50
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
1,605.46
5
1.34422
23.89
8.62
5.53
2.94
23.89
51.21
71.43
106.40
-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
1,829.38
4
0.82723
3.62
-2.85
0.53
0.94
3.62
-13.49
5.48
16.35
-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
1,556.30
5
0.81984
16.04
11.68
n.a.
11.70
16.04
73.82
n.a.
103.48
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
10,018.55
5
1.52584
21.91
5.50
6.52
4.46
21.91
30.73
88.14
198.20
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
3,409.36
3
2.05658
4.10
-0.15
0.33
0.26
4.10
-0.74
3.39
6.70
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
1,799.43
7
0.88854
33.99
-0.62
n.a.
-0.40
33.99
-3.06
n.a.
-2.56
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
14,194.11
7
0.78561
36.31
2.22
4.25
4.51
36.31
11.60
51.69
201.10
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
5,422.85
7
1.49059
36.18
-0.56
3.70
4.07
36.18
-2.76
43.83
171.40
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
13,399.50
1
0.77059
2.60
2.02
1.19
1.33
2.60
10.51
12.61
39.04
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
6,011.80
6
1.32250
11.21
12.78
12.03
5.49
11.21
82.55
211.62
280.80
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
1,445.08
4
1.32713
8.91
0.07
2.44
1.91
8.91
0.37
27.30
35.70
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
694.29
6
0.87896
23.74
5.43
n.a.
6.46
23.74
30.31
n.a.
49.49
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
426.09
5
0.92876
18.78
4.25
n.a.
5.67
18.78
23.17
n.a.
42.49
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
760.61
5
0.88059
22.67
9.82
n.a.
8.62
22.67
59.80
n.a.
70.02
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
4,321.60
6
0.82426
13.40
13.26
n.a.
14.05
13.40
86.44
n.a.
132.68
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
9,933.11
4
0.77755
4.54
0.82
2.59
2.12
4.54
4.15
29.16
40.40
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
9,401.20
6
1.50276
18.42
0.66
5.00
5.37
18.42
3.35
63.01
269.70
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
20,267.58
5
1.42708
17.72
3.96
5.40
4.07
17.72
21.47
69.27
171.00
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
8,744.56
7
1.49482
31.26
-4.56
3.45
2.97
31.26
-20.83
40.46
60.40
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
28,431.53
4
0.77621
10.84
6.48
6.55
4.40
10.84
36.89
88.75
193.50
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
4,527.73
5
1.34360
23.89
8.62
5.53
2.94
23.89
51.21
71.43
106.40
-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
6,711.58
4
0.82644
3.62
-2.85
0.53
0.94
3.62
-13.49
5.48
16.35
-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
6,820.32
5
0.82007
16.04
11.68
n.a.
11.70
16.04
73.82
n.a.
103.48
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
30,458.52
5
1.52578
21.91
5.50
6.52
4.46
21.91
30.73
88.14
198.20
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
11,090.26
3
2.05659
4.10
-0.15
0.33
0.26
4.10
-0.74
3.39
6.70
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
4,579.92
7
0.88878
33.99
-0.62
n.a.
-0.40
33.99
-3.06
n.a.
-2.56
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
36,302.00
7
0.78564
36.31
2.22
4.25
4.51
36.31
11.60
51.69
201.10
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
11,949.05
7
1.49048
36.18
-0.56
3.70
4.07
36.18
-2.76
43.83
171.40
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
39,627.33
1
0.77050
2.60
2.02
1.19
1.33
2.60
10.51
12.61
39.04
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
19,808.74
6
1.32225
11.21
12.78
12.03
5.49
11.21
82.55
211.62
280.80
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
4,993.66
4
1.32600
8.91
0.07
2.44
1.91
8.91
0.37
27.30
35.70
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
2,710.41
6
0.87936
23.74
5.43
n.a.
6.46
23.74
30.31
n.a.
49.49
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
1,928.55
5
0.92876
18.78
4.25
n.a.
5.67
18.78
23.17
n.a.
42.49
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
2,691.54
5
0.88055
22.67
9.82
n.a.
8.62
22.67
59.80
n.a.
70.02
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
17,035.08
6
0.82394
13.40
13.26
n.a.
14.05
13.40
86.44
n.a.
132.68
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
793.79
5
1.07324
11.86
1.77
4.03
3.56
11.86
9.17
48.42
67.58
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
1,367.66
5
1.06336
15.95
3.21
5.29
4.46
15.95
17.11
67.45
90.54
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
1,545.59
5
1.05835
18.73
4.11
5.95
4.94
18.73
22.31
78.31
104.02
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
1,327.03
6
1.06596
21.68
4.81
6.39
5.23
21.68
26.50
85.72
112.35
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
2,271.37
6
1.04687
21.86
4.91
6.48
5.31
21.86
27.10
87.29
114.76
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
8,360.29
4
0.75640
4.57
0.37
n.a.
2.34
4.57
1.88
n.a.
22.24
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
28,966.02
6
1.79078
19.08
3.52
5.59
4.13
19.08
18.89
72.29
175.12
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
31,608.62
7
1.97021
38.08
-1.05
4.59
5.89
38.08
-5.15
56.62
211.22
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
22,233.08
1
0.76790
2.52
2.05
1.37
0.91
2.52
10.67
14.57
25.53
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
31,803.03
5
0.75345
11.11
6.06
n.a.
6.84
11.11
34.23
n.a.
77.41
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
7,034.19
6
1.78999
9.12
4.41
6.00
2.25
9.12
24.07
79.10
74.55
-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
11,187.64
6
1.79740
16.81
2.69
5.10
6.17
16.81
14.20
64.41
279.04
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
7,728.88
5
1.79073
10.23
-0.04
2.84
4.12
10.23
-0.22
32.27
145.63
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
21,547.91
5
1.78402
15.72
2.19
4.28
3.77
15.72
11.44
51.99
152.06
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
9,049.80
7
0.92494
36.13
-0.15
2.94
3.33
36.13
-0.73
33.62
56.05
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
52,547.30
5
1.91298
11.71
7.43
6.15
7.24
11.71
43.11
81.56
243.91
-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
3,877.04
3
1.17720
5.61
0.65
1.76
1.92
5.61
3.30
19.04
60.77
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
21,466.89
7
1.77859
34.56
-2.79
3.10
3.65
34.56
-13.21
35.71
144.88
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
37,815.78
1
1.76663
0.88
0.67
0.49
0.65
0.88
3.40
5.03
17.72
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
7,130.71
4
1.17063
3.16
-2.85
-0.26
1.80
3.16
-13.47
-2.54
56.29
-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
14,432.37
6
1.77353
11.55
7.77
8.40
4.30
11.55
45.38
123.96
186.45
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
9,733.31
5
1.76400
21.80
12.86
8.95
3.76
21.80
83.11
135.75
151.80
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
42,042.98
6
1.76261
8.79
10.34
10.51
5.30
8.79
63.56
171.54
263.97
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
15,462.14
6
1.81569
19.28
4.99
7.54
5.48
19.28
27.57
106.87
279.32
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
2,119.58
4
1.35156
5.17
-2.58
n.a.
-1.55
5.17
-12.25
n.a.
-7.79
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
2,667.24
3
1.19991
5.62
1.55
2.15
1.68
5.62
7.97
23.68
22.06
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
1,317.00
5
1.06214
11.41
1.51
3.39
2.72
11.41
7.79
39.50
48.64
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
18,068.84
4
1.77276
9.90
0.42
2.06
2.22
9.90
2.11
22.68
73.00
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
1,787.23
4
1.19787
5.25
-0.20
1.92
1.43
5.25
-0.98
21.00
21.31
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
45.65
6
1.44213
27.68
0.63
6.73
7.78
27.68
3.19
91.87
391.57
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
576.15
6
1.24173
27.93
0.83
7.02
8.24
27.93
4.23
97.12
440.91
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
663.97
6
1.21172
27.97
0.86
7.00
8.31
27.97
4.38
96.76
448.05
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
28.75
5
1.46249
17.73
3.71
5.32
4.81
17.73
19.99
67.98
220.62
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
457.68
5
1.26190
17.97
3.92
5.64
4.94
17.97
21.19
73.07
231.37
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
522.47
5
1.23200
18.00
3.95
5.45
4.98
18.00
21.37
69.95
236.51
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
18.28
4
1.47671
8.91
0.28
2.40
3.19
8.91
1.42
26.72
117.78
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
225.29
4
1.27596
9.12
0.48
2.61
3.35
9.12
2.43
29.44
126.61
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
225.36
4
1.24645
9.16
0.51
2.61
3.45
9.16
2.59
29.40
133.44
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
12.88
3
1.45935
7.05
2.79
3.08
3.15
7.05
14.76
35.50
93.77
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
180.72
3
1.25843
7.26
3.00
3.26
3.36
7.26
15.90
37.84
102.17
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
172.58
3
1.22863
7.29
3.03
3.28
3.44
7.29
16.08
38.09
105.66
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
16.53
7
1.45828
38.53
0.42
5.78
5.81
38.53
2.14
75.43
121.63
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
294.61
7
1.25785
38.80
0.63
5.99
7.30
38.80
3.17
78.92
171.00
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
237.34
7
1.22818
38.84
0.65
5.98
7.02
38.84
3.32
78.79
161.39
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
55.90
5
1.47127
22.25
5.42
6.55
5.44
22.25
30.22
88.60
272.04
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
906.35
5
1.27010
22.50
5.63
6.76
5.60
22.50
31.52
92.30
286.53
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
973.42
5
1.24018
22.53
5.66
6.81
5.66
22.53
31.72
93.32
295.14
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
42.38
7
1.42198
38.83
0.11
4.12
7.25
38.83
0.56
49.81
342.53
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
786.45
7
1.22108
39.11
0.31
4.34
7.72
39.11
1.57
52.86
388.45
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
686.51
7
1.19113
39.15
0.34
4.38
7.83
39.15
1.73
53.46
398.54
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
6.18
4
0.74495
5.60
0.56
n.a.
2.20
5.60
2.83
n.a.
20.73
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
123.89
4
0.74652
5.60
0.56
n.a.
2.43
5.60
2.82
n.a.
23.08
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
138.93
4
0.74697
5.60
0.56
n.a.
2.43
5.60
2.82
n.a.
23.08
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
21.58
1
1.04125
1.91
1.62
1.00
0.79
1.91
8.36
10.41
21.68
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
521.90
1
1.04094
1.91
1.62
0.99
0.80
1.91
8.38
10.40
21.74
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
545.34
1
1.01096
1.94
1.65
1.02
0.87
1.94
8.54
10.67
24.26
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
61.81
5
0.77777
12.25
6.45
n.a.
6.83
12.25
36.70
n.a.
77.25
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
743.99
5
0.77728
12.25
6.46
n.a.
7.12
12.25
36.73
n.a.
81.52
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
489.29
5
0.77746
12.25
6.46
n.a.
7.12
12.25
36.73
n.a.
81.52
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
29.05
6
1.55859
31.83
8.15
10.56
9.09
31.83
47.93
172.88
240.55
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
235.39
6
1.35823
32.09
8.36
10.77
10.18
32.09
49.42
178.09
294.33
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
233.56
6
1.32814
32.13
8.40
10.78
10.20
32.13
49.65
178.27
295.33
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
2.10
3
1.20114
2.62
0.28
0.52
0.31
2.62
1.38
5.34
3.87
-0.40
-0.14
-4.36
2.21
4.94
Up to 0.98
Up to 0.5
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
60.91
3
1.20164
2.62
0.27
0.52
0.32
2.62
1.37
5.33
3.92
-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
51.87
3
1.17122
2.65
0.30
0.54
0.34
2.65
1.53
5.51
4.25
-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
17.83
5
1.45293
13.39
1.91
3.90
4.06
13.39
9.92
46.67
168.41
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
466.55
5
1.25199
13.62
2.11
4.10
4.23
13.62
11.02
49.46
179.90
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
458.96
5
1.22228
13.65
2.14
4.17
4.34
13.65
11.19
50.46
189.28
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
142.78
4
0.80245
5.65
0.81
n.a.
2.57
5.65
4.13
n.a.
24.55
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
330.04
5
1.49583
6.02
1.06
1.85
4.66
6.02
5.39
20.12
181.71
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
323.47
6
1.54849
27.12
3.88
4.22
3.76
27.12
20.96
51.14
99.47
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
418.88
4
0.79883
12.78
6.98
n.a.
7.06
12.78
40.09
n.a.
80.54
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
152.66
5
1.49470
24.95
9.18
6.13
3.04
24.95
55.14
81.23
75.33
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
166.60
4
1.40505
3.91
-2.11
-1.07
0.93
3.91
-10.12
-10.24
23.50
-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
343.46
5
1.46915
16.43
10.96
7.46
7.19
16.43
68.17
105.31
384.59
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
488.31
5
1.42100
18.23
3.77
5.34
4.68
18.23
20.32
68.29
213.94
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
293.94
4
1.42291
13.86
1.97
3.92
3.87
13.86
10.24
46.89
158.43
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
670.52
6
1.40858
37.38
-0.52
7.83
5.55
37.38
-2.58
112.61
119.61
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
280.56
4
3.24508
7.16
-1.52
0.51
0.50
7.16
-7.39
5.25
10.53
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
516.07
7
1.37614
38.70
0.15
4.14
2.65
38.70
0.75
50.07
63.15
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
679.63
1
0.87598
2.11
1.75
1.09
0.75
2.11
9.06
11.47
20.55
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
1,049.50
6
1.04762
13.37
6.78
11.56
8.59
13.37
38.77
198.69
368.17
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
81.75
4
0.76940
4.45
0.50
n.a.
2.34
4.45
2.51
n.a.
22.21
3.47
7.05
-14.45
1.09
9.27
0.71
0.51
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
228.46
5
1.09501
16.39
3.27
7.08
5.78
16.39
17.44
98.26
136.85
11.87
10.03
-21.24
-2.96
18.05
0.96
0.61
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
248.64
5
1.04376
16.93
3.28
5.60
5.46
16.93
17.52
72.51
126.03
6.36
5.18
-15.91
0.63
18.41
0.895
0.595
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
600.09
7
1.06687
37.14
-0.15
8.35
7.00
37.14
-0.74
123.05
182.31
13.04
-9.37
-28.63
-6.33
51.75
0.96
0.5395
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
243.65
5
0.80511
10.94
6.20
n.a.
6.74
10.94
35.10
n.a.
75.87
9.77
13.32
-14.82
9.78
14.10
0.71
0.51
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
120.14
4
0.99802
2.66
-3.38
-1.35
-0.50
2.66
-15.81
-12.68
-7.43
-3.17
4.79
-17.75
-4.79
2.65
0.94
0.61
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
574.90
5
1.04250
15.80
10.71
7.68
8.27
15.80
66.31
109.57
238.58
16.26
18.05
-17.89
18.49
7.75
0.895
0.595
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
435.35
6
1.02738
17.66
3.45
5.92
5.97
17.66
18.46
77.74
143.65
10.54
4.87
-20.28
1.77
15.24
0.96
0.61
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
81.57
3
1.03782
4.78
0.68
1.50
1.71
4.78
3.44
16.06
29.71
2.98
6.02
-9.04
-1.36
6.21
0.96
0.5395
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
320.17
7
1.06799
35.37
-0.52
4.39
3.90
35.37
-2.60
53.70
79.79
17.43
-15.76
-18.78
-15.51
17.95
0.96
0.61
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
176.68
7
0.73161
36.09
2.17
4.29
3.55
36.09
11.33
52.27
70.81
21.63
-11.19
-13.45
-12.39
-1.50
0.67
0.51
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
429.40
1
0.74161
2.28
1.76
1.01
0.67
2.28
9.11
10.58
10.85
3.47
3.14
0.20
0.00
0.32
0.66
0.51
0
0.15
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
57.74
3
0.93056
2.84
0.59
1.08
0.90
2.84
2.97
11.38
10.45
-0.11
0.13
-4.16
2.76
5.67
Up to 0.76
Up to 0.58
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
252.17
5
1.03342
12.83
1.31
3.83
3.87
12.83
6.70
45.60
79.15
3.16
4.60
-16.04
-1.01
15.39
0.895
0.595
0
0.3
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
316.52
1
1.04287
2.17
1.77
1.09
0.79
2.17
9.18
11.45
17.80
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
46.04
4
0.83285
6.07
0.96
n.a.
2.51
6.07
4.91
n.a.
24.00
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
269.53
5
1.75034
18.22
3.30
4.91
3.99
18.22
17.60
61.43
126.10
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
105.14
5
0.80098
12.15
6.00
n.a.
6.50
12.15
33.80
n.a.
72.60
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
355.69
5
1.92983
20.13
3.45
6.66
3.94
20.13
18.48
90.52
107.93
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
81.55
4
1.55514
2.91
-3.68
-0.88
-0.05
2.91
-17.10
-8.43
-1.00
-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
318.05
5
1.81739
14.53
8.65
8.18
4.32
14.53
51.43
119.45
122.97
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
556.37
7
1.78744
31.69
-2.52
2.12
5.10
31.69
-11.97
23.31
182.03
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
467.00
5
1.76792
22.75
4.90
6.18
4.92
22.75
27.00
82.15
172.49
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
161.95
4
1.71816
9.08
0.04
2.14
1.78
9.08
0.21
23.58
44.39
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
776.94
7
1.03529
34.94
1.86
3.98
2.92
34.94
9.65
47.69
37.50
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
3,905.94
1
0.97573
2.27
1.81
1.11
0.78
2.27
9.37
11.68
21.40
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
446.99
4
0.79253
6.09
1.10
n.a.
2.66
6.09
5.64
n.a.
25.50
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
2,110.84
5
1.73779
18.33
3.33
4.92
3.72
18.33
17.77
61.61
149.20
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
638.47
2
0.98972
3.67
1.91
1.34
0.97
3.67
9.94
14.18
27.20
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
1,073.41
5
0.78109
12.20
6.11
n.a.
6.65
12.20
34.49
n.a.
74.70
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
1,020.78
5
1.91402
20.32
3.50
6.68
4.30
20.32
18.79
90.92
87.10
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
198.42
4
1.43774
5.10
-0.30
1.23
0.37
5.10
-1.50
13.01
5.10
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
461.42
4
1.51955
3.06
-3.60
-0.83
-0.89
3.06
-16.75
-7.99
-12.50
-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
3,661.56
5
1.80625
14.49
8.71
8.20
3.66
14.49
51.82
119.86
145.80
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
1,372.83
7
1.58987
30.31
-1.89
6.84
6.84
30.31
-9.08
93.73
141.20
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
1,188.45
7
1.77260
32.11
-2.31
2.22
1.38
32.11
-11.03
24.59
22.60
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
3,250.56
5
1.75714
22.79
4.93
6.19
4.28
22.79
27.18
82.34
185.00
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
1,417.88
4
1.70410
9.13
0.07
2.16
2.44
9.13
0.33
23.83
82.90
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
3,230.90
4
0.78549
6.12
1.08
n.a.
2.71
6.12
5.52
n.a.
26.08
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
32.88
5
1.32114
20.94
4.99
n.a.
5.94
20.94
27.57
n.a.
34.25
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
1,379.02
5
1.52110
20.77
4.79
n.a.
5.74
20.77
26.35
n.a.
32.94
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
255.53
4
1.03610
6.15
0.56
n.a.
0.75
6.15
2.81
n.a.
3.90
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
202.98
5
1.34073
16.63
2.69
5.97
7.08
16.63
14.22
78.54
453.22
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
3,712.16
5
1.53069
16.48
2.51
5.68
6.87
16.48
13.19
73.78
426.28
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
183.89
7
1.32589
33.62
-3.44
3.34
2.64
33.62
-16.05
38.94
61.09
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
3,008.09
7
1.51587
33.44
-3.62
3.06
2.37
33.44
-16.82
35.22
53.51
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
4,241.22
5
0.77991
12.20
6.15
n.a.
6.77
12.20
34.76
n.a.
76.33
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
233.91
5
1.32592
17.07
3.39
4.96
4.85
17.07
18.17
62.33
227.00
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
4,139.98
5
1.52597
16.91
3.20
4.74
4.72
16.91
17.06
58.91
216.62
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
2,054.58
7
0.91548
35.76
2.08
3.96
3.78
35.76
10.85
47.46
66.99
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
177.04
2
0.99923
3.93
1.98
1.37
0.89
3.93
10.28
14.59
24.89
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
2,325.94
2
1.03918
3.91
1.94
1.35
0.86
3.91
10.08
14.29
23.90
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
671.07
3
1.03544
5.45
0.95
1.58
1.48
5.45
4.82
16.96
22.47
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
178.97
7
1.31209
38.03
-1.03
3.85
5.88
38.03
-5.05
45.87
200.17
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
3,710.12
7
1.41209
37.94
-1.12
3.75
5.74
37.94
-5.50
44.48
192.96
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
56.61
4
1.30276
3.98
-2.80
0.23
2.07
3.98
-13.23
2.36
66.71
-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
1,146.62
4
1.30278
3.98
-2.80
0.22
2.01
3.98
-13.22
2.19
64.37
-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
250.70
6
1.31631
17.04
9.98
8.41
4.93
17.04
60.87
124.27
232.71
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
2,587.45
6
1.50637
16.89
9.78
8.12
4.72
16.89
59.44
118.30
217.02
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
180.46
5
1.32355
13.21
1.72
3.71
3.60
13.21
8.91
43.95
141.86
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
1,887.13
5
1.52358
13.06
1.53
3.49
3.46
13.06
7.89
40.93
134.05
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
5,740.46
1
0.98436
2.33
1.81
1.16
0.93
2.33
9.40
12.19
25.98
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
89.94
4
1.31662
9.43
0.27
2.44
2.92
9.43
1.36
27.28
105.32
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
2,121.91
4
1.51665
9.28
0.08
2.22
2.79
9.28
0.41
24.61
98.91
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
300.73
6
1.28578
12.32
13.17
11.19
5.83
12.32
85.67
188.79
311.71
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
6,049.86
6
1.47591
12.17
12.97
10.89
5.63
12.17
84.03
181.13
292.87
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
858.84
5
0.98849
18.26
4.23
5.81
4.69
18.26
23.00
75.95
105.87
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
477.40
5
0.99070
13.92
2.41
4.38
4.40
13.92
12.66
53.45
193.35
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
1,535.04
5
0.87924
14.71
2.23
4.84
5.10
14.71
11.65
60.44
247.15
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
765.03
5
0.88551
11.18
0.78
3.68
4.47
11.18
3.96
43.55
198.17
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
619.38
4
0.83055
10.09
0.84
2.92
2.51
10.09
4.26
33.29
30.51
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
768.24
2
0.66355
2.42
1.97
1.29
0.92
2.42
10.23
13.63
25.87
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
546.83
4
2.26698
5.10
-0.63
1.02
1.03
5.10
-3.10
10.71
29.21
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
366.46
4
0.60948
4.53
0.60
n.a.
2.40
4.53
3.03
n.a.
22.78
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
869.40
5
0.58185
11.07
6.31
n.a.
6.77
11.07
35.81
n.a.
76.49
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
1,807.75
6
0.66262
18.23
2.30
6.78
6.57
18.23
12.03
92.77
344.16
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
469.35
7
0.92593
39.30
0.54
4.46
3.21
39.30
2.75
54.79
46.08
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
3,605.80
7
0.92600
39.30
0.54
4.46
3.21
39.30
2.75
54.79
46.08
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
3,772.40
4
0.76817
4.43
0.48
n.a.
2.29
4.43
2.43
n.a.
21.68
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
708.26
6
2.05256
21.42
-0.09
5.24
3.77
21.42
-0.47
66.77
93.04
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
4,931.18
6
1.85268
21.66
0.11
5.45
3.98
21.66
0.53
70.13
100.01
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
1,066.36
4
1.82956
9.84
0.05
3.39
4.22
9.84
0.24
39.64
181.52
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
6,475.73
4
1.62953
10.06
0.25
3.60
4.42
10.06
1.25
42.46
195.31
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
2,388.37
1
0.89579
2.18
1.88
1.18
0.86
2.18
9.76
12.49
23.90
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
21,699.96
1
0.89573
2.18
1.89
1.19
0.88
2.18
9.84
12.58
24.41
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
16,406.46
5
0.77042
10.95
6.17
n.a.
6.60
10.95
34.93
n.a.
74.05
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
1,028.42
n.a.
1.27549
23.47
n.a.
n.a.
11.79
23.47
n.a.
n.a.
31.99
0.97
n.a.
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
354.71
4
1.78008
2.84
-2.21
0.12
-0.47
2.84
-10.59
1.22
-7.19
-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
2,799.53
4
1.57969
3.04
-2.02
0.32
-0.27
3.04
-9.69
3.27
-4.19
-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
3,985.92
n.a.
1.19123
14.84
n.a.
n.a.
15.18
14.84
n.a.
n.a.
42.20
13.92
n.a.
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
1,118.43
6
2.06982
30.57
-1.32
4.91
2.78
30.57
-6.43
61.56
62.84
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
6,711.96
6
1.86986
30.83
-1.12
5.12
2.99
30.83
-5.49
64.82
68.59
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
1,880.20
5
1.84965
13.60
1.16
4.72
5.13
13.60
5.93
58.66
249.37
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
11,403.30
5
1.64959
13.82
1.36
4.93
5.33
13.82
6.99
61.86
266.47
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
761.78
3
1.69066
4.62
0.13
0.89
1.60
4.62
0.66
9.23
48.64
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
4,620.79
3
1.56045
4.61
0.28
1.06
1.78
4.61
1.41
11.16
55.53
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
5,240.83
7
1.79143
28.77
-1.49
4.25
7.94
28.77
-7.25
51.67
575.47
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
31,421.27
7
1.59132
29.03
-1.30
4.46
8.14
29.03
-6.32
54.74
608.55
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
313.85
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
3.90
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
1,891.83
5
1.82226
14.27
8.84
8.19
5.13
14.27
52.79
119.81
143.18
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
14,860.92
5
1.62238
14.50
9.06
8.40
5.34
14.50
54.32
124.25
151.97
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
163.00
3
1.23653
2.85
0.50
0.73
0.70
2.85
2.54
7.52
9.79
-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
961.48
3
1.18641
2.91
0.55
0.78
0.74
2.91
2.80
8.06
10.43
-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
964.81
4
1.80800
6.53
-1.14
2.04
3.24
6.53
-5.57
22.43
122.22
-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
5,896.81
4
1.60806
6.74
-0.94
2.25
3.44
6.74
-4.62
24.89
133.10
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
1,871.95
n.a.
1.11040
21.08
n.a.
n.a.
23.00
21.08
n.a.
n.a.
51.46
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
8,855.59
n.a.
1.23697
9.92
n.a.
n.a.
17.26
9.92
n.a.
n.a.
48.67
20.97
n.a.
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
