AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,458.73
4
0.78633
6.01
0.79
n.a.
2.27
6.01
3.99
n.a.
21.22
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
6,828.32
6
0.82020
19.25
16.24
11.85
11.22
19.25
112.23
206.44
348.50
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
1,839.18
4
0.78523
6.15
0.05
1.68
1.28
6.15
0.24
18.12
19.70
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
9,694.57
6
1.69349
30.89
12.48
9.63
7.49
30.89
80.00
150.77
353.25
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
8,487.67
5
1.66923
13.92
3.16
3.37
3.89
13.92
16.83
39.34
159.02
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
4,580.87
4
1.66408
9.81
1.38
2.17
3.10
9.81
7.10
23.90
114.15
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
1,201.37
6
1.25540
15.93
0.74
n.a.
1.83
15.93
3.75
n.a.
16.34
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
8,246.39
5
0.77931
13.83
7.45
n.a.
6.71
13.83
43.20
n.a.
74.66
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
1,028.66
6
0.83797
23.17
9.42
5.55
6.41
23.17
56.85
71.60
140.16
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
3,273.07
6
1.67286
21.94
14.02
6.47
5.75
21.94
92.72
87.14
278.81
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
3,440.99
4
0.97634
4.44
-2.82
0.31
0.82
4.44
-13.33
3.15
15.69
-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
19,012.94
7
1.67160
34.08
4.04
7.34
6.33
34.08
21.91
102.99
261.29
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
7,756.99
6
1.40513
20.08
14.55
10.07
6.71
20.08
97.27
161.06
257.15
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
17,283.00
5
1.66770
22.61
7.89
6.48
5.54
22.61
46.20
87.39
283.05
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
10,444.55
1
1.55718
1.60
0.60
0.38
1.33
1.60
3.05
3.85
38.89
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
6,155.01
7
0.77514
30.27
3.60
3.40
4.43
30.27
19.32
39.70
84.30
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
5,256.41
4
1.46266
14.19
4.38
4.14
4.89
14.19
23.89
50.06
127.99
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
10,781.20
1
0.77701
2.27
1.77
1.13
0.89
2.27
9.17
11.90
24.70
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
12,247.60
6
1.67186
16.39
15.20
11.36
7.14
16.39
102.93
193.19
417.89
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
4,347.11
6
0.83946
20.55
14.00
9.54
5.64
20.55
92.51
148.78
167.24
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
68.54
5
1.30435
18.40
5.51
5.38
4.91
18.40
30.80
68.91
118.56
8.02
5.02
-15.76
2.15
18.14
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.34
4
1.32314
9.57
1.27
2.45
2.25
9.57
6.53
27.46
43.78
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
30.21
3
1.31531
8.04
3.58
3.15
2.85
8.04
19.22
36.46
58.27
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
108.81
5
1.30960
22.96
7.63
6.64
6.19
22.96
44.47
90.23
166.34
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
95.77
5
1.28901
14.16
3.32
3.97
3.61
14.16
17.73
47.69
78.42
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
25.75
4
0.85993
7.15
1.19
n.a.
2.45
7.15
6.11
n.a.
23.15
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
66.08
6
1.39747
23.34
3.02
4.27
4.56
23.34
16.05
51.99
106.97
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
58.12
5
0.86243
15.45
8.20
n.a.
6.98
15.45
48.32
n.a.
78.47
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
36.85
5
1.38831
19.04
12.43
4.18
5.56
19.04
79.72
50.65
141.99
-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
45.82
4
1.41519
4.57
-1.24
0.59
0.47
4.57
-6.07
6.09
7.97
-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
160.49
7
1.34494
29.29
-3.14
1.54
2.44
29.29
-14.76
16.56
48.27
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
158.56
1
1.18126
1.98
1.51
0.94
0.58
1.98
7.80
9.77
9.86
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
23.60
4
1.72087
11.48
1.84
2.66
3.27
11.48
9.56
30.10
69.05
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
17.11
5
1.54486
14.89
3.26
3.74
4.31
14.89
17.41
44.41
99.11
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
16.52
5
1.66115
18.18
4.43
4.45
4.98
18.18
24.20
54.58
121.00
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
9.85
0.84
1.99
2.46
9.85
4.29
21.77
48.74
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
296.37
4
0.80352
7.58
1.37
n.a.
2.59
7.58
7.03
n.a.
24.55
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
601.30
5
1.66070
16.53
4.73
5.55
4.68
16.53
25.98
71.56
138.75
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
542.51
5
1.54952
16.52
4.52
4.84
4.60
16.52
24.74
60.46
143.96
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
570.98
7
1.61505
28.69
-2.52
2.70
2.29
28.69
-11.98
30.49
48.27
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
961.02
5
0.80191
15.82
8.40
n.a.
7.09
15.82
49.67
n.a.
80.04
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
510.18
5
1.60214
22.80
7.31
6.26
4.47
22.80
42.30
83.50
129.71
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
274.40
4
1.14956
4.75
-1.11
0.83
1.03
4.75
-5.45
8.65
16.55
-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
588.82
7
1.54498
36.30
1.91
5.68
4.22
36.30
9.94
73.82
85.63
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
898.74
4
1.72174
8.41
1.85
1.48
1.65
8.41
9.62
15.81
50.31
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
509.29
7
1.56437
31.90
-0.14
3.16
1.52
31.90
-0.69
36.47
31.37
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
649.03
7
0.95698
31.18
1.32
2.47
2.67
31.18
6.76
27.61
52.81
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
1,770.23
1
0.93116
2.21
1.81
1.38
1.45
2.21
9.38
14.67
43.26
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
271.72
n.a.
1.06137
18.94
n.a.
n.a.
18.41
18.94
n.a.
n.a.
59.17
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
657.60
5
1.53999
12.44
2.08
3.07
3.40
12.44
10.82
35.34
93.80
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
465.68
4
0.85349
7.50
1.33
n.a.
2.56
7.50
6.84
n.a.
24.30
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
528.51
6
1.74461
23.35
5.40
6.26
7.51
23.35
30.09
83.45
375.07
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
946.54
7
1.67560
29.72
0.15
3.49
6.81
29.72
0.74
40.87
357.63
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
789.47
5
0.85490
15.74
8.34
n.a.
6.92
15.74
49.27
n.a.
77.74
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
476.43
4
1.68707
8.92
0.72
1.92
3.10
8.92
3.65
21.00
113.98
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
409.24
5
1.69870
12.67
2.33
2.97
3.62
12.67
12.20
33.96
142.88
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
599.49
5
1.69592
16.66
3.95
4.03
4.02
16.66
21.36
48.42
167.42
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
193.77
3
1.63473
7.64
3.19
2.79
3.08
7.64
17.01
31.62
84.93
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
160.46
4
1.58107
3.73
-2.67
-1.55
1.10
3.73
-12.67
-14.44
28.67
-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
517.47
6
1.49977
18.90
13.21
7.01
6.88
18.90
85.98
96.88
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
1,777.38
1
0.97483
2.16
1.66
1.07
0.86
2.16
8.60
11.24
23.81
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
200.77
3
1.27371
2.78
1.35
1.18
0.69
2.78
6.92
12.43
9.17
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
1,248.32
4
0.77716
7.53
1.38
n.a.
2.61
7.53
7.10
n.a.
24.78
3.85
8.44
-15.06
0.72
9.56
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
5,064.30
6
1.60674
23.43
4.56
6.10
7.54
23.43
24.98
80.72
377.63
9.23
1.09
-22.59
-1.99
23.07
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
426.83
3
1.56887
5.68
n.a.
n.a.
0.81
5.68
n.a.
n.a.
2.90
0.81
-1.79
n.a.
n.a.
n.a.
Up to 1.288
Up to 0.648
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
9,444.87
7
1.48503
29.88
-0.96
3.18
0.96
29.88
-4.70
36.70
18.67
13.59
-16.04
-20.73
-16.21
20.94
1.43
0.66
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
5,128.38
5
0.77864
15.76
8.38
n.a.
7.08
15.76
49.53
n.a.
80.04
11.06
16.08
-16.51
9.98
12.53
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,049.49
4
1.50039
9.01
0.22
1.76
2.80
9.01
1.10
19.12
98.97
1.50
5.36
-17.00
-3.35
10.45
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,758.81
5
1.50375
12.87
2.31
3.18
3.63
12.87
12.12
36.72
143.00
4.35
5.62
-17.66
-1.54
12.01
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,223.01
5
1.50659
16.93
4.42
4.52
4.21
16.93
24.12
55.59
179.55
7.21
5.88
-18.43
0.30
13.34
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
1,029.61
5
1.50875
20.89
6.53
5.55
7.00
20.89
37.22
71.70
216.33
9.98
6.18
-19.08
2.32
14.20
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,281.11
5
1.56831
14.23
10.98
4.05
3.24
14.23
68.34
48.67
76.81
-2.05
18.54
-14.01
15.22
-1.85
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,524.51
3
1.34922
7.89
3.46
3.07
3.38
7.89
18.52
35.35
96.04
3.07
3.52
-7.25
5.61
8.17
Up to 1.32
Up to 0.63
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,944.58
4
1.44457
3.86
-2.77
-0.58
1.73
3.86
-13.09
-5.66
48.57
-2.63
4.95
-15.97
-6.07
7.76
1.4
0.66
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
6,782.30
5
1.48709
19.27
12.51
8.04
7.54
19.27
80.30
116.67
436.53
15.21
19.00
-19.49
17.16
12.48
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
2,232.19
6
1.11247
24.58
2.99
5.81
5.46
24.58
15.85
75.95
103.47
15.87
-2.55
-21.49
-6.59
15.23
Up to 0.99
0.58
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
4,894.38
7
0.82718
30.30
3.98
3.92
3.62
30.30
21.55
46.88
77.25
21.83
-11.26
-13.27
-12.58
-1.53
0.73 - 0.79
Up to 0.605
0.14
Up to 0.045
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,377.35
3
1.06685
4.36
0.62
1.38
1.68
4.36
3.14
14.66
30.80
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
11,091.72
1
0.89678
2.18
1.71
1.12
0.91
2.18
8.84
11.82
25.28
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
917.83
3
1.22958
2.79
1.39
1.17
0.69
2.79
7.15
12.38
9.14
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
811.47
5
1.23829
9.49
1.94
3.93
6.31
9.49
10.10
47.03
183.34
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
822.31
5
1.48814
17.86
4.73
5.36
7.10
17.86
25.97
68.56
221.41
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
865.72
6
1.49038
19.15
5.21
5.59
7.16
19.15
28.91
72.27
224.38
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
1,965.76
6
1.48462
20.28
5.52
5.75
7.46
20.28
30.84
74.91
240.21
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
131.03
6
1.54241
19.97
n.a.
n.a.
3.14
19.97
n.a.
n.a.
12.95
10.81
4.45
-19.86
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
230.24
6
1.50881
20.41
n.a.
n.a.
3.37
20.41
n.a.
n.a.
13.96
10.86
4.23
-19.73
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
4,129.56
6
0.95380
20.13
n.a.
n.a.
8.99
20.13
n.a.
n.a.
40.42
21.76
25.10
-22.31
n.a.
n.a.
Up to 0.99
0.56
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
3,709.69
5
1.02840
20.52
12.81
9.48
9.41
20.52
82.73
147.43
232.15
14.76
18.26
-17.76
18.00
10.94
Up to 0.99
0.56
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
765.72
4
0.80013
7.58
1.39
n.a.
2.62
7.58
7.15
n.a.
24.84
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
629.88
4
0.79930
7.58
1.39
n.a.
2.62
7.58
7.15
n.a.
24.84
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
650.42
6
1.31055
23.28
3.04
4.24
1.95
23.28
16.16
51.59
41.81
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
827.85
6
1.18727
23.42
3.16
4.36
1.93
23.42
16.83
53.31
41.32
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
1,476.85
5
1.28760
17.54
4.26
4.41
4.29
17.54
23.21
54.04
182.95
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
1,286.93
5
1.16432
17.69
4.38
4.54
4.55
17.69
23.95
55.89
200.38
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
893.53
4
1.27011
10.27
1.21
2.44
3.42
10.27
6.20
27.24
130.11
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
650.69
4
1.14744
10.41
1.33
2.56
3.60
10.41
6.83
28.75
139.53
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
1,044.59
5
0.80026
15.84
8.42
n.a.
7.17
15.84
49.85
n.a.
81.27
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
821.32
5
0.79675
15.84
8.42
n.a.
7.17
15.84
49.85
n.a.
81.27
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
508.98
4
1.25052
4.62
-1.19
0.76
1.96
4.62
-5.83
7.86
55.26
-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
572.87
4
1.12773
4.74
-1.08
0.88
2.09
4.74
-5.27
9.15
59.79
-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
75.01
n.a.
1.15221
18.58
n.a.
n.a.
16.93
18.58
n.a.
n.a.
45.50
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
128.64
n.a.
1.14993
18.58
n.a.
n.a.
16.93
18.58
n.a.
n.a.
45.50
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
2,762.11
6
1.29723
21.98
6.22
5.60
4.81
21.98
35.26
72.48
221.61
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
2,718.55
6
1.17397
22.12
6.35
5.72
5.01
22.12
36.07
74.55
235.28
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
418.47
7
0.79266
30.48
3.99
3.86
2.91
30.48
21.61
46.04
38.13
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
480.95
7
0.75084
30.54
4.03
3.90
2.96
30.54
21.87
46.70
38.84
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
1,636.92
7
1.24992
29.54
-3.20
1.61
6.34
29.54
-14.99
17.30
303.27
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
2,123.63
7
1.12778
29.70
-3.08
1.73
6.34
29.70
-14.47
18.73
302.79
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
1,405.74
1
0.68966
2.38
1.88
1.30
1.12
2.38
9.77
13.80
31.83
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
1,455.43
1
0.68831
2.38
1.88
1.30
1.12
2.38
9.77
13.80
31.81
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
164.36
3
1.24665
2.82
1.36
1.16
0.57
2.82
7.00
12.28
7.40
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
229.30
3
1.12379
2.95
1.48
1.29
0.69
2.95
7.65
13.65
9.06
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
249.33
n.a.
1.04145
16.12
n.a.
n.a.
18.11
16.12
n.a.
n.a.
49.03
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
362.63
n.a.
1.03905
16.12
n.a.
n.a.
18.11
16.12
n.a.
n.a.
49.03
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
1,056.78
4
0.77571
5.95
1.17
n.a.
2.63
5.95
6.00
n.a.
25.01
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
488.76
6
1.29050
28.47
6.74
7.83
5.90
28.47
38.58
112.43
120.18
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
1,871.07
5
1.34068
13.36
2.62
3.60
3.64
13.36
13.79
42.42
143.89
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
3,293.65
5
0.77687
13.13
7.81
n.a.
7.09
13.13
45.67
n.a.
80.13
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
839.14
6
1.29682
33.33
3.03
6.91
5.07
33.33
16.10
95.08
118.96
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
3,650.17
5
1.37183
18.30
4.87
4.98
4.55
18.30
26.84
62.55
203.11
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
746.52
7
1.27899
33.97
-1.09
2.34
2.07
33.97
-5.32
25.99
38.33
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
3,892.49
1
0.80767
2.08
1.76
1.27
1.45
2.08
9.12
13.51
43.02
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
234.59
3
0.79088
1.40
0.89
0.88
0.84
1.40
4.55
9.10
11.83
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
2,917.35
4
1.31067
8.94
0.52
2.15
2.94
8.94
2.61
23.67
105.74
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
176.14
7
1.17257
28.05
0.68
0.80
0.42
28.05
3.46
8.25
6.00
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
196.26
7
0.58317
30.66
4.24
4.06
4.05
30.66
23.06
48.82
72.62
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
1,005.82
4
0.78021
5.95
1.17
n.a.
2.61
5.95
6.00
n.a.
24.76
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
1,130.21
6
1.31850
28.91
6.73
7.87
6.81
28.91
38.51
113.27
277.91
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
1,804.11
5
1.34166
13.43
2.64
3.64
3.60
13.43
13.93
42.95
141.58
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
1,737.24
1
0.80857
2.10
1.75
1.24
1.51
2.10
9.07
13.10
45.14
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
1,071.79
5
0.77948
13.12
7.81
n.a.
7.13
13.12
45.68
n.a.
80.74
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
186.76
6
1.39690
19.78
11.18
5.95
4.36
19.78
69.89
78.19
96.56
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
355.47
4
1.05130
2.84
-2.99
-0.10
0.49
2.84
-14.07
-1.01
10.47
-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
656.45
6
1.25072
19.60
13.57
9.87
7.70
19.60
88.95
156.37
223.42
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
1,644.72
7
1.28586
33.60
2.82
6.87
5.49
33.60
14.91
94.26
175.08
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
3,749.71
5
1.37488
18.36
4.88
5.01
4.42
18.36
26.88
63.11
194.12
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
1,030.42
7
1.28325
33.92
-1.15
2.36
4.27
33.92
-5.60
26.29
132.67
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
186.21
5
1.35966
26.49
12.02
6.73
1.93
26.49
76.36
91.84
43.69
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
1,023.13
6
1.24901
20.55
14.98
12.12
11.35
20.55
100.92
214.04
338.76
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
160.66
3
0.79543
1.39
0.93
0.90
0.88
1.39
4.75
9.42
12.46
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
1,840.70
4
1.31468
8.93
0.50
2.17
2.85
8.93
2.55
23.98
101.65
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
176.22
7
1.19223
27.96
0.57
0.71
0.18
27.96
2.90
7.30
2.55
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
327.62
7
0.59660
30.60
4.15
3.98
4.04
30.60
22.53
47.75
72.55
21.80
-10.97
-13.11
-12.43
-1.59
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
12.23
4
0.84302
5.89
1.09
n.a.
2.59
5.89
5.57
n.a.
24.55
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
10.98
6
0.97668
29.57
5.72
7.40
5.50
29.57
32.09
104.15
100.85
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
21.40
5
0.96420
15.36
3.67
4.63
4.18
15.36
19.76
57.22
70.41
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
30.00
5
0.82147
13.08
7.76
n.a.
7.19
13.08
45.31
n.a.
81.54
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
8.55
4
0.92715
2.74
-3.32
-0.17
-0.34
2.74
-15.55
-1.66
-4.39
-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
32.69
6
0.95234
19.49
13.82
10.15
9.70
19.49
91.01
162.93
233.87
18.59
21.00
-17.78
17.94
15.62
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
28.56
6
0.96335
34.28
3.58
7.71
7.00
34.28
19.24
110.10
141.35
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
26.81
5
0.97939
20.49
5.97
6.12
5.48
20.49
33.66
81.05
100.35
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
21.28
7
0.69026
30.61
3.98
3.87
3.55
30.61
21.53
46.20
57.52
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
29.42
1
0.78556
1.99
1.77
1.34
1.14
1.99
9.18
14.20
15.97
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
14.07
4
0.95500
10.71
1.35
2.98
2.60
10.71
6.92
34.15
39.69
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
1,923.27
4
0.76799
6.08
1.01
n.a.
2.43
6.08
5.15
n.a.
22.90
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
4,307.95
6
1.70266
23.95
7.57
6.74
4.37
23.95
44.04
91.92
126.42
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
7,808.01
5
1.67227
14.17
3.69
3.52
3.94
14.17
19.85
41.35
161.74
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
3,096.33
4
1.51145
3.30
-3.17
-0.76
0.90
3.30
-14.89
-7.34
22.30
-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
9,106.41
7
1.74670
31.47
-0.49
2.71
-0.28
31.47
-2.42
30.71
-5.01
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
6,910.32
5
0.75807
13.95
7.68
n.a.
7.08
13.95
44.75
n.a.
79.85
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
2,530.99
7
1.14744
33.01
2.69
3.92
4.02
33.01
14.20
46.89
67.96
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
1,706.98
6
1.04393
19.98
12.77
7.24
7.36
19.98
82.36
101.10
154.90
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
10,247.35
6
1.67957
19.93
13.28
9.69
7.97
19.93
86.58
152.15
464.56
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
15,783.32
5
1.68152
22.83
8.59
6.69
5.14
22.83
50.98
91.15
248.69
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
12,558.21
7
1.67216
33.57
1.58
3.58
7.29
33.57
8.17
42.21
388.80
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
616.90
n.a.
1.41330
6.65
n.a.
n.a.
6.07
6.65
n.a.
n.a.
18.95
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
1,505.87
5
1.66729
24.67
11.37
5.50
2.11
24.67
71.36
70.73
48.87
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
14,724.93
1
0.81440
2.48
2.00
1.37
1.17
2.48
10.39
14.53
33.48
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
1,325.27
3
0.56050
2.15
1.68
1.67
1.54
2.15
8.69
17.97
21.23
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
10,363.78
6
1.02335
19.87
15.41
12.52
12.35
19.87
104.76
225.20
363.58
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
7,774.26
4
1.66675
9.55
0.95
1.75
3.10
9.55
4.85
18.98
113.85
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
190.29
4
0.81915
7.56
1.35
n.a.
2.49
7.56
6.95
n.a.
23.51
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
485.62
5
1.36763
15.93
3.43
4.33
4.71
15.93
18.37
52.86
214.80
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
420.01
5
0.82106
15.83
8.35
n.a.
7.06
15.83
49.38
n.a.
79.70
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
139.63
7
1.27199
33.31
n.a.
n.a.
0.44
33.31
n.a.
n.a.
1.73
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
845.50
5
1.37224
19.08
5.12
5.43
5.33
19.08
28.40
69.77
264.93
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
586.57
7
0.87615
31.00
0.97
4.34
4.65
31.00
4.97
52.93
87.74
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
1,449.33
4
2.06681
5.80
0.02
1.32
2.34
5.80
0.12
14.05
52.01
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
598.19
1
0.90091
2.40
1.75
1.10
0.73
2.40
9.09
11.58
20.00
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
361.42
5
1.25177
17.32
10.45
7.48
3.80
17.32
64.42
105.87
96.40
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
252.63
6
0.89316
19.34
n.a.
n.a.
5.76
19.34
n.a.
n.a.
24.31
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
1,000.29
4
0.80442
5.44
0.68
n.a.
2.15
5.44
3.46
n.a.
20.06
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
2,068.58
n.a.
1.39007
18.02
n.a.
n.a.
19.36
18.02
n.a.
n.a.
46.74
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
5,211.98
5
1.54408
19.49
4.94
6.77
6.82
19.49
27.25
92.59
255.89
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
4,597.37
5
1.53260
15.67
3.30
4.26
4.81
15.67
17.61
51.73
222.98
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
2,000.55
4
1.52942
8.09
-0.20
1.83
3.28
8.09
-1.01
19.94
123.49
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
5,105.89
5
0.79169
13.32
7.27
n.a.
6.63
13.32
42.02
n.a.
73.56
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
191.02
n.a.
1.42899
9.73
n.a.
n.a.
8.86
9.73
n.a.
n.a.
20.20
-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
2,488.11
7
0.74853
30.42
4.04
3.89
3.88
30.42
21.87
46.41
60.04
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
387.82
5
1.31493
9.70
1.96
3.93
6.74
9.70
10.20
47.04
203.41
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
631.76
5
1.56450
17.95
4.75
5.37
7.64
17.95
26.10
68.66
250.02
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
671.76
6
1.56536
19.31
5.23
5.60
7.80
19.31
29.04
72.47
259.18
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
1,615.14
6
1.55239
20.46
5.57
5.78
7.98
20.46
31.12
75.32
269.40
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
293.80
6
1.65651
20.34
5.41
n.a.
5.64
20.34
30.13
n.a.
72.54
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
621.43
6
1.61082
20.95
5.50
n.a.
5.53
20.95
30.69
n.a.
70.75
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
8,855.16
5
1.51111
17.57
9.92
7.89
7.12
17.57
60.49
113.68
365.56
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
7,878.02
5
1.53620
18.87
5.00
5.37
5.39
18.87
27.62
68.65
269.86
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
1,276.93
3
1.25571
4.60
0.75
1.59
1.59
4.60
3.82
17.12
42.18
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
7,480.65
7
1.52060
30.47
0.35
3.70
5.53
30.47
1.78
43.79
282.60
16.83
-16.18
-19.03
-15.94
17.41
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
6,952.02
1
0.97277
2.25
1.67
0.96
0.78
2.25
8.61
10.00
21.33
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
331.43
4
1.30567
9.31
n.a.
n.a.
0.01
9.31
n.a.
n.a.
0.05
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
537.30
3
1.32258
3.05
0.55
n.a.
1.23
3.05
2.78
n.a.
12.29
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
4,005.30
5
1.52523
11.92
1.46
3.07
4.13
11.92
7.51
35.28
174.27
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
1,446.60
4
1.50430
2.82
-3.66
-0.25
1.25
2.82
-17.01
-2.44
31.98
-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
5.28
4
0.93468
10.00
2.69
n.a.
3.49
10.00
14.21
n.a.
34.20
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
5.13
4
0.93437
10.00
2.69
n.a.
3.49
10.00
14.21
n.a.
34.20
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
18.36
5
1.98182
27.55
7.28
3.02
3.71
27.55
42.12
34.59
146.30
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
39.23
5
1.93210
27.61
7.33
3.06
4.30
27.61
42.43
35.23
183.30
13.37
2.79
-22.70
0.92
16.49
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
41.50
5
0.91673
21.61
9.45
n.a.
8.58
21.61
57.05
n.a.
102.60
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
33.79
5
0.91667
21.57
9.45
n.a.
8.66
21.57
57.04
n.a.
104.00
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
68.20
6
1.42441
30.43
14.72
11.96
5.69
30.43
98.74
209.36
293.50
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
116.62
6
1.32417
30.51
14.83
12.07
6.26
30.51
99.69
212.53
349.10
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
66.51
7
1.83253
34.45
2.93
6.44
8.93
34.45
15.55
86.68
731.30
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
161.34
7
1.75230
34.54
3.01
6.53
9.41
34.54
16.01
88.18
826.20
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
7.61
6
1.84038
74.89
13.14
3.78
6.46
74.89
85.35
44.91
370.80
-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
25.55
6
1.84082
74.88
13.13
3.78
6.87
74.88
85.33
44.90
418.00
-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
32.03
1
0.90589
2.32
1.84
1.22
0.86
2.32
9.57
12.86
23.70
3.58
3.53
0.27
0.09
0.62
0.8
0.4
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
67.44
1
0.85623
2.44
1.88
1.26
0.94
2.44
9.74
13.39
26.20
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
2,153.51
4
0.77844
6.21
1.38
2.52
2.13
6.21
7.10
28.24
40.30
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
4,306.46
6
1.50289
16.31
3.24
5.04
5.50
16.31
17.28
63.58
280.00
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
6,439.85
5
1.42722
18.17
5.75
5.29
4.10
18.17
32.28
67.49
172.50
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
4,008.46
7
1.49495
30.33
-2.77
3.40
3.21
30.33
-13.11
39.75
66.30
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
6,924.37
4
0.77643
13.46
7.99
6.37
4.41
13.46
46.87
85.52
193.30
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
1,571.74
5
1.34422
19.41
11.41
5.25
2.87
19.41
71.67
66.86
102.40
-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
1,802.68
4
0.82723
3.91
-2.66
0.44
0.92
3.91
-12.63
4.47
15.86
-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
1,542.16
5
0.81984
19.81
14.02
n.a.
11.82
19.81
92.81
n.a.
103.07
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
10,101.17
5
1.52584
22.45
7.76
6.42
4.51
22.45
45.31
86.41
200.50
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
3,399.65
3
2.05658
3.81
-0.11
0.26
0.25
3.81
-0.56
2.61
6.30
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
1,843.76
7
0.88854
28.57
1.01
n.a.
-0.34
28.57
5.18
n.a.
-2.15
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
14,167.96
7
0.78561
30.63
4.08
3.98
4.53
30.63
22.16
47.72
201.50
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
5,439.85
7
1.49059
32.48
1.05
3.53
4.15
32.48
5.39
41.46
175.70
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
13,307.50
1
0.77059
2.61
1.97
1.17
1.32
2.61
10.27
12.37
38.73
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
5,899.41
6
1.32250
16.84
14.87
11.91
5.46
16.84
100.05
208.52
276.70
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
1,439.78
4
1.32713
9.25
1.00
2.30
1.92
9.25
5.11
25.51
35.80
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
674.85
6
0.87896
24.16
7.91
n.a.
6.94
24.16
46.36
n.a.
53.05
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
420.56
5
0.92876
19.08
6.02
n.a.
5.80
19.08
33.95
n.a.
42.93
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
748.14
5
0.88059
20.08
13.04
n.a.
8.49
20.08
84.64
n.a.
67.65
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
4,291.24
6
0.82426
20.06
15.49
n.a.
14.19
20.06
105.57
n.a.
131.98
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
9,803.66
4
0.77755
6.21
1.38
2.52
2.13
6.21
7.10
28.24
40.30
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
9,647.03
6
1.50276
16.31
3.24
5.04
5.50
16.31
17.28
63.58
280.00
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
20,428.80
5
1.42708
18.17
5.75
5.29
4.10
18.17
32.28
67.49
172.50
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
9,085.60
7
1.49482
30.33
-2.77
3.40
3.21
30.33
-13.11
39.75
66.30
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
28,253.21
4
0.77621
13.46
7.99
6.37
4.41
13.46
46.87
85.52
193.30
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
4,444.97
5
1.34360
19.41
11.41
5.25
2.87
19.41
71.67
66.86
102.40
-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
6,630.03
4
0.82644
3.91
-2.66
0.44
0.92
3.91
-12.63
4.47
15.86
-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
6,767.19
5
0.82007
19.81
14.02
n.a.
11.82
19.81
92.81
n.a.
103.07
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
30,742.82
5
1.52578
22.45
7.76
6.42
4.51
22.45
45.31
86.41
200.50
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
11,031.37
3
2.05659
3.81
-0.11
0.26
0.25
3.81
-0.56
2.61
6.30
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
4,712.22
7
0.88878
28.57
1.01
n.a.
-0.34
28.57
5.18
n.a.
-2.15
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
36,232.41
7
0.78564
30.63
4.08
3.98
4.53
30.63
22.16
47.72
201.50
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
12,026.59
7
1.49048
32.48
1.05
3.53
4.15
32.48
5.39
41.46
175.70
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
39,519.44
1
0.77050
2.61
1.97
1.17
1.32
2.61
10.27
12.37
38.73
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
19,508.31
6
1.32225
16.84
14.87
11.91
5.46
16.84
100.05
208.52
276.70
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
4,953.41
4
1.32600
9.25
1.00
2.30
1.92
9.25
5.11
25.51
35.80
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
2,708.34
6
0.87936
24.16
7.91
n.a.
6.94
24.16
46.36
n.a.
53.05
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
1,922.49
5
0.92876
19.08
6.02
n.a.
5.80
19.08
33.95
n.a.
42.93
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
2,638.76
5
0.88055
20.08
13.04
n.a.
8.49
20.08
84.64
n.a.
67.65
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
16,811.11
6
0.82394
20.06
15.49
n.a.
14.19
20.06
105.57
n.a.
131.98
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
791.67
5
1.07324
11.81
3.04
3.94
3.57
11.81
16.15
47.16
67.50
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
1,357.67
5
1.06336
15.97
4.84
5.21
4.50
15.97
26.63
66.25
90.81
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
1,531.39
5
1.05835
18.82
5.94
5.89
5.00
18.82
33.46
77.28
104.64
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
1,314.97
6
1.06596
21.65
6.75
6.34
5.29
21.65
38.64
84.83
113.24
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
2,252.42
6
1.04687
21.86
6.87
6.43
5.37
21.86
39.44
86.46
115.71
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
8,198.94
4
0.75640
5.99
0.84
n.a.
2.34
5.99
4.26
n.a.
22.00
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
28,984.42
6
1.79078
18.80
5.38
5.50
4.15
18.80
29.95
70.78
175.28
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
32,429.49
7
1.97021
35.89
0.73
4.51
6.07
35.89
3.70
55.47
220.23
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
22,147.81
1
0.76790
2.50
2.00
1.34
0.91
2.50
10.39
14.27
25.21
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
31,430.89
5
0.75345
13.89
7.55
n.a.
6.89
13.89
43.87
n.a.
77.09
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
6,994.07
6
1.78999
7.07
6.44
5.84
2.23
7.07
36.65
76.37
73.04
-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
11,280.80
6
1.79740
18.49
4.70
5.01
6.24
18.49
25.81
63.11
282.84
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
7,763.98
5
1.79073
11.55
1.16
2.72
4.16
11.55
5.94
30.79
146.86
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
21,523.47
5
1.78402
15.44
3.68
4.18
3.78
15.44
19.79
50.66
151.88
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
9,141.35
7
0.92494
31.26
1.90
2.77
3.45
31.26
9.86
31.45
58.08
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
47,761.51
5
1.91298
1.99
6.75
5.09
6.70
1.99
38.62
64.33
212.58
-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
3,782.77
3
1.17720
4.95
0.58
1.65
1.89
4.95
2.92
17.76
59.48
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
21,318.93
7
1.77859
30.01
-1.04
3.06
3.71
30.01
-5.11
35.17
148.08
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
37,874.29
1
1.76663
0.88
0.66
0.48
0.65
0.88
3.37
4.95
17.64
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
7,112.47
4
1.17063
3.86
-2.61
-0.35
1.80
3.86
-12.38
-3.45
56.03
-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
14,277.73
6
1.77353
14.60
9.82
8.34
4.28
14.60
59.75
122.88
184.46
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
9,264.74
5
1.76400
23.31
14.38
8.76
3.70
23.31
95.78
131.53
147.48
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
41,437.95
6
1.76261
14.62
12.54
10.58
5.30
14.62
80.52
173.31
262.05
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
16,032.98
6
1.81569
20.27
7.65
7.62
5.60
20.27
44.57
108.32
289.15
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
2,114.95
4
1.35156
5.17
-1.62
n.a.
-1.59
5.17
-7.84
n.a.
-7.85
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
2,629.72
3
1.19991
3.67
1.70
1.99
1.64
3.67
8.81
21.78
21.31
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
1,312.33
5
1.06214
11.42
2.65
3.31
2.73
11.42
14.00
38.56
48.56
6.06
6.00
-18.74
1.41
12.97
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
17,935.14
4
1.77276
8.88
0.90
1.95
2.20
8.88
4.57
21.24
71.90
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
1,796.81
4
1.19787
5.49
0.19
1.85
1.40
5.49
0.98
20.09
20.75
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
46.72
6
1.44213
26.64
2.55
6.72
7.95
26.64
13.40
91.63
405.40
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
591.83
6
1.24173
26.90
2.75
7.01
8.41
26.90
14.55
96.81
456.05
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
684.30
6
1.21172
26.94
2.78
6.99
8.48
26.94
14.72
96.53
463.38
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
28.65
5
1.46249
18.06
5.27
5.16
4.84
18.06
29.31
65.32
221.72
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
468.92
5
1.26190
18.30
5.48
5.47
4.97
18.30
30.60
70.26
232.45
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
514.52
5
1.23200
18.33
5.52
5.28
5.01
18.33
30.80
67.24
237.60
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
9.27
1.05
2.24
3.20
9.27
5.34
24.86
117.92
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
224.02
4
1.27596
9.49
1.25
2.46
3.36
9.49
6.39
27.56
126.71
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
223.53
4
1.24645
9.52
1.28
2.46
3.47
9.52
6.56
27.57
133.54
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
12.77
3
1.45935
7.77
3.37
3.02
3.15
7.77
18.04
34.69
93.41
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
178.34
3
1.25843
7.98
3.58
3.21
3.36
7.98
19.22
37.13
101.76
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
169.52
3
1.22863
8.01
3.61
3.23
3.45
8.01
19.40
37.38
105.24
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
16.88
7
1.45828
36.05
1.98
5.86
6.06
36.05
10.32
76.74
127.99
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
309.15
7
1.25785
36.32
2.19
6.05
7.56
36.32
11.43
79.98
178.73
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
237.45
7
1.22818
36.36
2.22
6.05
7.28
36.36
11.59
79.95
168.84
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
56.05
5
1.47127
22.67
7.41
6.43
5.48
22.67
42.97
86.46
274.03
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
915.20
5
1.27010
22.91
7.63
6.63
5.64
22.91
44.41
90.03
288.54
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
977.71
5
1.24018
22.95
7.66
6.69
5.70
22.95
44.62
91.14
297.19
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
42.60
7
1.42198
34.41
1.86
4.07
7.36
34.41
9.64
48.97
349.59
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
808.41
7
1.22108
34.68
2.06
4.27
7.83
34.68
10.74
51.98
396.16
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
692.23
7
1.19113
34.72
2.09
4.32
7.94
34.72
10.91
52.59
406.41
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
6.32
4
0.74495
6.84
1.04
n.a.
2.20
6.84
5.30
n.a.
20.50
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
123.25
4
0.74652
6.84
1.04
n.a.
2.43
6.84
5.29
n.a.
22.86
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
136.47
4
0.74697
6.84
1.04
n.a.
2.43
6.84
5.29
n.a.
22.86
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
21.63
1
1.04125
1.97
1.58
0.98
0.79
1.97
8.18
10.22
21.47
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
519.48
1
1.04094
1.97
1.59
0.98
0.79
1.97
8.20
10.21
21.53
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
534.82
1
1.01096
1.99
1.62
1.00
0.87
1.99
8.36
10.48
24.04
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
61.38
5
0.77777
14.69
7.76
n.a.
6.85
14.69
45.32
n.a.
76.55
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
740.86
5
0.77728
14.69
7.77
n.a.
7.14
14.69
45.35
n.a.
80.80
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
472.78
5
0.77746
14.69
7.77
n.a.
7.14
14.69
45.35
n.a.
80.80
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
28.95
6
1.55859
25.39
10.45
10.56
9.16
25.39
64.34
172.92
241.15
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
236.64
6
1.35823
25.64
10.67
10.76
10.25
25.64
66.00
177.76
294.97
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
233.61
6
1.32814
25.68
10.70
10.76
10.27
25.68
66.25
177.93
295.96
1.37
14.13
-20.05
13.20
42.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
2.06
3
1.20114
1.09
0.37
0.36
0.26
1.09
1.85
3.69
3.21
-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
60.87
3
1.20164
1.09
0.36
0.36
0.27
1.09
1.84
3.68
3.26
-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
51.08
3
1.17122
1.11
0.40
0.38
0.29
1.11
1.99
3.86
3.58
-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
18.02
5
1.45293
13.86
3.08
3.75
4.08
13.86
16.39
44.44
169.05
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
469.29
5
1.25199
14.08
3.29
3.95
4.26
14.08
17.56
47.28
180.52
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
459.08
5
1.22228
14.12
3.32
4.01
4.37
14.12
17.74
48.22
189.92
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
138.80
4
0.80245
7.52
1.32
n.a.
2.58
7.52
6.77
n.a.
24.40
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
327.17
5
1.49583
6.30
2.21
1.64
4.67
6.30
11.56
17.67
180.65
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
329.18
6
1.54849
26.33
6.16
4.07
3.90
26.33
34.88
49.09
103.81
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
411.54
4
0.79883
15.87
8.39
n.a.
7.08
15.87
49.65
n.a.
79.94
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
151.30
5
1.49470
22.28
12.32
5.98
2.99
22.28
78.90
78.89
73.04
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
164.36
4
1.40505
4.55
-1.97
-1.11
0.93
4.55
-9.47
-10.58
23.28
-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
344.51
5
1.46915
20.47
13.95
7.44
7.23
20.47
92.22
105.01
384.84
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
488.65
5
1.42100
18.56
5.32
5.16
4.71
18.56
29.62
65.53
214.93
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
295.19
4
1.42291
14.33
3.13
3.75
3.89
14.33
16.69
44.61
158.98
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
681.73
6
1.40858
34.01
1.22
7.83
5.72
34.01
6.24
112.68
124.06
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
280.82
4
3.24508
7.51
-0.79
0.36
0.52
7.51
-3.88
3.71
10.72
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
518.57
7
1.37614
34.29
1.89
4.08
2.75
34.29
9.85
49.20
65.74
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
659.28
1
0.87598
2.16
1.71
1.07
0.74
2.16
8.86
11.27
20.33
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
1,048.97
6
1.04762
20.04
8.62
11.61
8.63
20.04
51.23
200.22
367.13
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
81.32
4
0.76940
6.07
0.99
n.a.
2.35
6.07
5.06
n.a.
22.09
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
238.14
5
1.09501
19.91
5.38
7.26
6.09
19.91
29.97
101.54
146.61
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
247.69
5
1.04376
16.79
5.07
5.48
5.50
16.79
28.08
70.44
126.40
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
616.14
7
1.06687
33.81
1.61
8.36
7.17
33.81
8.29
123.29
188.05
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
241.05
5
0.80511
13.71
7.66
n.a.
6.79
13.71
44.62
n.a.
75.77
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
120.32
4
0.99802
3.24
-3.18
-1.38
-0.52
3.24
-14.91
-12.98
-7.61
-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
573.68
5
1.04250
20.52
13.13
7.67
8.32
20.52
85.35
109.43
238.72
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
438.50
6
1.02738
19.35
5.46
5.84
6.07
19.35
30.44
76.38
145.91
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
81.95
3
1.03782
4.45
0.65
1.42
1.68
4.45
3.28
15.18
29.04
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
319.63
7
1.06799
31.01
0.80
4.16
3.97
31.01
4.05
50.39
81.19
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
173.75
7
0.73161
30.66
4.05
3.98
3.59
30.66
21.97
47.79
71.26
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
429.72
1
0.74161
2.32
1.71
0.99
0.66
2.32
8.87
10.34
10.62
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
57.56
3
0.93056
1.31
0.68
0.93
0.84
1.31
3.46
9.71
9.74
-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
255.03
5
1.03342
12.75
2.64
3.70
3.89
12.75
13.90
43.77
79.19
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
313.77
1
1.04287
2.26
1.74
1.07
0.78
2.26
8.99
11.26
17.60
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
45.58
4
0.83285
7.29
1.45
n.a.
2.50
7.29
7.48
n.a.
23.60
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
270.99
5
1.75034
18.37
4.75
4.79
4.01
18.37
26.12
59.70
126.41
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
105.58
5
0.80098
14.80
7.44
n.a.
6.54
14.80
43.14
n.a.
72.20
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
366.13
5
1.92983
19.88
5.26
6.65
4.09
19.88
29.21
90.40
113.15
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
81.41
4
1.55514
3.35
-3.50
-0.92
-0.07
3.35
-16.30
-8.87
-1.30
-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
319.91
5
1.81739
18.83
10.92
8.12
4.35
18.83
67.90
118.22
123.47
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
567.99
7
1.78744
27.66
-1.19
2.01
5.18
27.66
-5.83
22.07
185.44
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
471.31
5
1.76792
22.79
6.77
6.06
4.96
22.79
38.76
80.08
173.19
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
162.38
4
1.71816
9.43
0.74
2.02
1.78
9.43
3.75
22.16
44.19
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
781.93
7
1.03529
29.66
3.70
3.68
2.95
29.66
19.95
43.59
37.70
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
3,909.24
1
0.97573
2.36
1.77
1.09
0.77
2.36
9.19
11.50
21.20
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
441.97
4
0.79253
7.38
1.59
n.a.
2.65
7.38
8.21
n.a.
25.20
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
2,120.77
5
1.73779
18.47
4.79
4.80
3.74
18.47
26.33
59.83
149.50
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
634.91
2
0.98972
3.35
1.83
1.28
0.95
3.35
9.52
13.54
26.60
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
1,069.28
5
0.78109
14.89
7.57
n.a.
6.70
14.89
44.01
n.a.
74.40
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
1,047.49
5
1.91402
20.03
5.34
6.68
4.50
20.03
29.68
90.85
91.80
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
197.17
4
1.43774
5.34
-0.28
1.14
0.34
5.34
-1.41
11.99
4.60
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
459.08
4
1.51955
3.56
-3.40
-0.87
-0.91
3.56
-15.90
-8.39
-12.70
-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
3,671.62
5
1.80625
18.76
10.96
8.13
3.68
18.76
68.24
118.54
146.30
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
1,412.94
7
1.58987
28.68
-0.12
6.90
7.09
28.68
-0.60
94.80
147.20
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
1,198.77
7
1.77260
28.00
-1.02
2.11
1.46
28.00
-4.98
23.16
23.90
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
3,261.39
5
1.75714
22.87
6.80
6.08
4.30
22.87
38.94
80.43
185.80
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
1,414.62
4
1.70410
9.41
0.75
2.04
2.45
9.41
3.81
22.39
82.60
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
3,215.48
4
0.78549
7.43
1.58
n.a.
2.71
7.43
8.13
n.a.
25.74
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
32.12
5
1.32114
21.16
6.79
n.a.
6.10
21.16
38.88
n.a.
34.68
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
1,391.21
5
1.52110
20.98
6.58
n.a.
5.89
20.98
37.53
n.a.
33.36
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
253.76
4
1.03610
6.42
0.75
n.a.
0.69
6.42
3.81
n.a.
3.50
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
208.74
5
1.34073
16.50
5.04
5.92
7.23
16.50
27.87
77.81
469.61
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
3,826.78
5
1.53069
16.33
4.85
5.63
7.02
16.33
26.70
72.99
441.92
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
184.88
7
1.32589
28.93
-2.21
3.06
2.70
28.93
-10.59
35.19
62.66
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
3,058.76
7
1.51587
28.75
-2.40
2.78
2.43
28.75
-11.42
31.52
55.01
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
4,218.17
5
0.77991
14.83
7.60
n.a.
6.81
14.83
44.20
n.a.
75.98
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
234.60
5
1.32592
17.34
4.82
4.85
4.88
17.34
26.52
60.60
227.59
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
4,159.26
5
1.52597
17.16
4.62
4.63
4.74
17.16
25.31
57.19
217.19
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
2,063.91
7
0.91548
30.30
3.93
3.68
3.81
30.30
21.26
43.47
67.21
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
179.82
2
0.99923
3.66
1.90
1.31
0.88
3.66
9.86
13.89
24.32
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
2,286.14
2
1.03918
3.63
1.86
1.28
0.85
3.63
9.65
13.59
23.34
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
660.97
3
1.03544
4.89
0.86
1.47
1.43
4.89
4.36
15.76
21.50
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
179.41
7
1.31209
32.30
0.17
3.53
5.92
32.30
0.85
41.50
200.92
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
3,724.20
7
1.41209
32.19
0.07
3.43
5.78
32.19
0.36
40.13
193.68
15.08
-12.70
-21.22
-15.31
16.65
1.11
0.51
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
57.02
4
1.30276
4.60
-2.56
0.13
2.06
4.60
-12.16
1.30
66.39
-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
1,142.63
4
1.30278
4.60
-2.56
0.11
2.01
4.60
-12.15
1.12
64.06
-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
248.74
6
1.31631
19.38
11.91
8.22
4.90
19.38
75.56
120.27
229.05
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
2,562.85
6
1.50637
19.21
11.71
7.92
4.69
19.21
73.98
114.32
213.52
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
181.30
5
1.32355
13.60
2.80
3.60
3.61
13.60
14.79
42.49
142.09
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
1,889.79
5
1.52358
13.43
2.60
3.38
3.48
13.43
13.70
39.46
134.27
4.00
6.22
-17.55
-0.28
12.15
1.06
0.51
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,721.58
1
0.98436
2.34
1.77
1.14
0.92
2.34
9.18
11.96
25.73
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
90.20
4
1.31662
9.89
1.00
2.34
2.93
9.89
5.08
26.07
105.28
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
2,124.77
4
1.51665
9.72
0.80
2.12
2.80
9.72
4.08
23.40
98.87
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
303.01
6
1.28578
18.71
15.40
11.16
5.84
18.71
104.62
187.99
311.08
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
6,032.26
6
1.47591
18.53
15.19
10.85
5.64
18.53
102.77
180.23
292.27
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
857.91
5
0.98849
18.63
5.80
5.64
4.74
18.63
32.55
73.17
106.58
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
479.27
5
0.99070
14.37
3.59
4.22
4.42
14.37
19.26
51.17
193.94
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
1,551.30
5
0.87924
16.22
3.82
4.74
5.15
16.22
20.62
58.97
249.52
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
769.81
5
0.88551
12.49
1.99
3.56
4.50
12.49
10.34
41.92
199.45
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
620.83
4
0.83055
10.68
1.66
2.83
2.53
10.68
8.56
32.16
30.59
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
759.31
2
0.66355
2.42
1.92
1.26
0.92
2.42
9.97
13.35
25.56
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
541.04
4
2.26698
4.97
-0.65
0.96
1.01
4.97
-3.18
9.98
28.48
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
361.08
4
0.60948
6.12
1.09
n.a.
2.41
6.12
5.57
n.a.
22.64
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
857.31
5
0.58185
13.82
7.77
n.a.
6.83
13.82
45.35
n.a.
76.37
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
1,782.12
6
0.66262
25.93
3.49
6.56
6.55
25.93
18.73
88.71
339.25
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
465.34
7
0.92593
34.91
2.22
4.21
3.29
34.91
11.59
51.06
46.97
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
3,556.27
7
0.92600
34.91
2.22
4.21
3.29
34.91
11.59
51.06
46.97
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
3,741.38
4
0.76817
6.06
0.98
n.a.
2.30
6.06
4.99
n.a.
21.57
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
726.14
6
2.05256
20.99
1.86
5.23
3.96
20.99
9.68
66.55
98.60
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
4,997.13
6
1.85268
21.23
2.07
5.44
4.17
21.23
10.77
69.91
105.73
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
1,081.80
4
1.82956
10.95
1.20
3.35
4.27
10.95
6.14
39.04
183.81
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
6,523.92
4
1.62953
11.17
1.40
3.55
4.47
11.17
7.20
41.85
197.66
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
2,389.31
1
0.89579
2.26
1.84
1.16
0.86
2.26
9.56
12.28
23.67
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
21,664.43
1
0.89573
2.26
1.86
1.17
0.87
2.26
9.63
12.36
24.17
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
16,279.11
5
0.77042
13.74
7.63
n.a.
6.66
13.74
44.43
n.a.
73.97
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
1,022.51
n.a.
1.27549
20.37
n.a.
n.a.
11.58
20.37
n.a.
n.a.
30.20
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
355.44
4
1.78008
3.26
-2.02
-0.03
-0.49
3.26
-9.70
-0.28
-7.43
-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
2,792.59
4
1.57969
3.47
-1.82
0.17
-0.29
3.47
-8.79
1.74
-4.45
-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
3,863.72
n.a.
1.19123
17.93
n.a.
n.a.
15.21
17.93
n.a.
n.a.
40.63
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
1,143.59
6
2.06982
27.78
0.34
4.90
2.93
27.78
1.73
61.34
66.73
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
6,878.51
6
1.86986
28.04
0.54
5.11
3.14
28.04
2.75
64.60
72.60
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
1,909.29
5
1.84965
14.89
2.71
4.69
5.20
14.89
14.31
58.13
253.51
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
11,542.08
5
1.64959
15.12
2.92
4.90
5.40
15.12
15.46
61.33
270.76
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
756.35
3
1.69066
3.99
0.03
0.81
1.57
3.99
0.14
8.37
47.55
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
4,568.57
3
1.56045
3.99
0.18
0.98
1.76
3.99
0.91
10.29
54.39
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
5,252.26
7
1.79143
22.84
-0.02
3.94
7.96
22.84
-0.11
47.18
574.63
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
31,428.78
7
1.59132
23.09
0.18
4.15
8.16
23.09
0.90
50.15
607.56
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
296.21
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
4.50
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
1,922.54
5
1.82226
20.26
11.49
8.17
5.23
20.26
72.33
119.39
146.16
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
15,017.60
5
1.62238
20.50
11.72
8.38
5.44
20.50
74.08
123.82
155.02
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
163.52
3
1.23653
1.08
0.59
0.56
0.65
1.08
2.98
5.71
9.05
-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
929.74
3
1.18641
1.13
0.64
0.61
0.69
1.13
3.25
6.25
9.68
-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
976.65
4
1.80800
7.45
-0.35
1.99
3.28
7.45
-1.73
21.84
123.33
-0.09
4.43
-17.12
-1.73
12.01
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
5,932.42
4
1.60806
7.67
-0.15
2.20
3.47
7.67
-0.75
24.30
134.24
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
1,775.15
n.a.
1.11040
23.55
n.a.
n.a.
24.04
23.55
n.a.
n.a.
51.33
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
8,875.74
n.a.
1.23697
17.42
n.a.
n.a.
18.29
17.42
n.a.
n.a.
49.86
20.97
n.a.
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
