AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,169.30
4
0.80
5.83
0.53
n.a.
1.87
5.83
2.70
n.a.
16.12
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
5,269.42
6
0.82
9.75
13.99
9.13
10.03
9.75
92.44
139.54
266.98
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
1,625.18
4
0.78
6.36
0.12
0.86
1.01
6.36
0.60
8.98
14.59
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
7,406.85
6
1.69
8.34
11.90
5.25
6.35
8.34
75.42
66.74
251.13
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
7,712.40
5
1.67
8.55
2.80
1.58
3.52
8.55
14.79
16.93
132.71
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
4,287.79
4
1.67
7.37
1.29
0.96
2.86
7.37
6.61
9.99
99.25
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
1,040.58
6
1.28
15.57
-0.06
n.a.
0.50
15.57
-0.32
n.a.
3.99
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
6,919.94
5
0.79
8.16
6.47
n.a.
5.58
8.16
36.80
n.a.
55.09
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
787.39
6
0.84
9.66
7.17
2.90
5.42
9.66
41.38
33.10
105.16
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
2,813.78
6
1.67
10.25
12.88
4.92
5.37
10.25
83.25
61.67
238.79
1.22
19.12
-14.27
20.05
3.06
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,301.55
4
0.98
6.27
-1.86
-0.10
0.74
6.27
-8.96
-1.02
13.67
-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
14,413.49
6
1.67
13.33
3.47
1.74
5.00
13.33
18.62
18.81
170.79
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
6,263.08
6
1.42
13.44
13.30
7.80
5.96
13.44
86.70
112.01
201.78
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
14,687.35
5
1.67
11.16
7.04
3.53
4.90
11.16
40.49
41.45
221.41
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
10,226.22
1
1.56
1.44
0.46
0.32
1.32
1.44
2.30
3.28
37.78
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
4,992.92
7
0.78
29.08
0.11
-0.51
3.27
29.08
0.53
-4.99
55.01
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
4,753.60
5
1.46
8.78
4.33
2.03
4.37
8.78
23.59
22.28
104.72
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
10,293.49
1
0.78
2.91
1.61
1.05
0.87
2.91
8.32
10.99
23.62
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
9,812.97
6
1.67
7.91
13.17
9.11
6.43
7.91
85.67
139.19
328.36
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
3,443.12
6
0.84
9.74
11.89
6.79
4.69
9.74
75.39
92.84
122.06
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
59.56
5
1.30435
9.88
5.25
2.98
4.10
9.88
29.15
34.07
88.90
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
43.22
4
1.32314
7.20
1.41
1.30
1.86
7.20
7.23
13.82
33.90
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
28.30
4
1.31531
3.51
3.74
2.10
2.50
3.51
20.12
23.14
47.87
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
90.75
5
1.30960
10.94
7.11
3.46
5.16
10.94
40.95
40.50
121.68
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
84.12
5
1.28901
8.75
3.26
2.18
3.01
8.75
17.38
24.12
59.94
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
22.06
4
0.85993
6.44
0.89
n.a.
2.01
6.44
4.52
n.a.
17.50
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
52.81
6
1.39747
7.53
2.26
1.05
3.29
7.53
11.80
11.00
66.96
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
47.81
5
0.86243
8.78
7.03
n.a.
5.76
8.78
40.48
n.a.
57.35
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
31.59
6
1.38831
3.21
9.97
2.09
4.90
3.21
60.83
22.98
113.13
-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
43.91
4
1.41519
6.75
-0.77
0.33
0.39
6.75
-3.81
3.31
6.40
-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
132.22
7
1.34494
16.84
-4.88
-2.73
1.20
16.84
-22.15
-24.14
20.81
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
153.44
1
1.18126
2.91
1.41
0.87
0.55
2.91
7.26
9.05
9.13
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
21.28
5
1.72087
7.87
1.64
1.03
2.84
7.87
8.49
10.83
55.71
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
14.69
5
1.54486
8.66
2.66
1.61
3.71
8.66
14.05
17.27
77.85
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
14.04
5
1.66115
8.95
3.48
1.81
4.20
8.95
18.63
19.66
91.74
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
11.99
4
1.90157
7.35
0.69
0.67
2.10
7.35
3.50
6.90
38.95
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
273.79
4
0.81645
6.80
1.02
n.a.
2.12
6.80
5.22
n.a.
18.51
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
512.10
6
1.71929
5.80
5.52
1.72
3.75
5.80
30.80
18.56
97.60
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
482.44
5
1.70640
8.88
4.18
2.71
4.00
8.88
22.73
30.70
113.15
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
483.39
7
1.74069
21.72
-2.91
-1.78
1.17
21.72
-13.74
-16.43
21.72
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
812.00
5
0.81867
9.05
7.19
n.a.
5.85
9.05
41.48
n.a.
58.35
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
438.24
5
1.74548
10.69
6.76
3.07
3.57
10.69
38.71
35.28
91.38
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
260.76
4
1.20220
6.80
-0.55
0.58
0.96
6.80
-2.72
5.91
14.90
-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
455.22
7
1.71033
14.89
1.49
0.49
2.34
14.89
7.67
4.98
39.80
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
860.29
4
1.75889
7.76
1.09
0.54
1.48
7.76
5.58
5.56
43.02
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
420.44
7
1.71294
23.66
-1.12
-0.85
0.43
23.66
-5.50
-8.21
7.91
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
564.35
7
0.92561
28.34
-2.27
-1.31
1.56
28.34
-10.83
-12.32
27.37
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
1,704.45
1
1.03512
3.02
1.72
1.31
1.44
3.02
8.89
13.95
41.84
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
207.42
n.a.
n.a.
9.13
n.a.
n.a.
12.33
9.13
n.a.
n.a.
29.89
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
605.84
5
1.69603
7.25
1.85
1.50
2.94
7.25
9.61
16.00
75.07
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
432.58
4
0.87219
6.74
0.99
n.a.
2.10
6.74
5.05
n.a.
18.31
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
419.97
6
1.75187
4.86
4.67
2.38
6.50
4.86
25.65
26.54
275.50
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
788.23
7
1.66870
21.00
-1.66
-0.63
6.03
21.00
-8.03
-6.14
275.45
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
683.64
5
0.86927
8.96
7.13
n.a.
5.68
8.96
41.10
n.a.
56.39
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
464.23
4
1.71318
7.49
0.77
0.80
2.91
7.49
3.89
8.32
101.32
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
385.82
5
1.72420
8.49
1.99
1.25
3.30
8.49
10.33
13.19
120.92
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
542.86
5
1.72320
9.47
3.15
1.69
3.55
9.47
16.78
18.21
134.76
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
181.21
3
1.64343
3.08
3.36
1.74
2.82
3.08
17.95
18.84
73.18
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
153.00
4
1.67428
3.92
-2.59
-2.09
1.08
3.92
-12.28
-19.00
27.35
-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
424.65
6
1.78632
9.05
10.48
4.17
6.15
9.05
64.61
50.41
285.31
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
1,753.81
1
0.98395
3.11
1.56
1.00
0.85
3.11
8.07
10.47
22.95
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
188.68
3
1.26663
2.55
1.51
0.67
0.47
2.55
7.78
6.95
5.89
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
1,122.56
4
0.79211
6.76
1.03
n.a.
2.15
6.76
5.26
n.a.
18.75
3.85
8.44
-15.06
0.72
9.56
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
4,062.53
6
1.60826
5.58
3.88
2.24
6.53
5.58
20.96
24.82
277.61
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
337.16
n.a.
1.59369
2.30
n.a.
n.a.
-0.56
2.30
n.a.
n.a.
-1.67
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
7,894.39
7
1.50623
20.95
-1.86
-1.16
-0.15
20.95
-8.95
-10.97
-2.60
13.59
-16.04
-20.73
-16.21
20.94
1.43
0.66
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,207.27
5
0.78890
9.00
7.17
n.a.
5.85
9.00
41.40
n.a.
58.42
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
1,999.63
4
1.51156
6.53
0.27
0.69
2.60
6.53
1.37
7.10
87.16
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
2,595.59
5
1.51292
7.65
2.06
1.56
3.30
7.65
10.74
16.79
120.98
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
4,752.20
5
1.51573
8.70
3.81
2.33
3.74
8.70
20.56
25.96
145.45
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
872.91
6
1.51266
9.38
5.55
2.75
6.15
9.38
31.02
31.21
168.21
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
1,143.07
6
1.57913
1.01
9.18
2.17
2.74
1.01
55.10
23.90
59.71
-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
1,421.01
3
1.35232
3.34
3.63
2.03
3.12
3.34
19.49
22.28
83.39
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
1,907.90
4
1.45896
5.28
-2.28
-1.11
1.72
5.28
-10.89
-10.58
46.95
-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
5,578.61
6
1.49202
6.98
10.64
5.17
6.83
6.98
65.80
65.58
344.58
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
1,811.54
6
1.14973
13.31
1.67
1.18
3.85
13.31
8.61
12.45
62.54
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
4,176.74
7
0.83837
28.97
0.45
0.16
2.59
28.97
2.27
1.65
48.91
21.83
-11.26
-13.27
-12.58
-1.53
0.73 - 0.79
Up to 0.605
0.14
Up to 0.045
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,302.50
3
1.06471
6.59
0.44
1.21
1.60
6.59
2.19
12.74
28.05
3.02
5.96
-9.07
-1.37
6.13
0.9995
0.4595
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
10,825.28
1
0.90269
3.15
1.61
1.05
0.90
3.15
8.32
11.02
24.39
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
890.22
3
1.23496
2.64
1.54
0.66
0.47
2.64
7.94
6.80
5.87
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 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
318.79
4
1.24853
4.74
-0.07
1.31
5.37
4.74
-0.34
13.91
137.46
3.34
3.91
-17.09
-1.06
9.78
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
475.68
5
1.25023
6.25
2.46
2.03
6.01
6.25
12.90
22.29
162.20
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
722.08
6
1.50133
8.83
3.94
2.68
6.36
8.83
21.33
30.27
176.92
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
739.48
6
1.50439
9.40
4.26
2.77
6.34
9.40
23.21
31.40
176.29
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
1,679.49
6
1.50393
9.95
4.48
2.86
6.61
9.95
24.48
32.52
187.97
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
98.06
6
1.56760
9.68
n.a.
n.a.
-1.25
9.68
n.a.
n.a.
-4.24
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
177.31
6
1.52980
9.87
n.a.
n.a.
-1.04
9.87
n.a.
n.a.
-3.52
10.86
4.23
-19.73
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
3,055.11
6
0.94597
9.46
n.a.
n.a.
3.85
9.46
n.a.
n.a.
13.88
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
3,004.84
6
1.01109
8.52
10.44
6.75
8.17
8.52
64.30
92.20
174.39
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 H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
600.08
4
0.69593
6.83
1.05
n.a.
2.15
6.83
5.36
n.a.
18.77
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 A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
732.55
4
0.71890
6.83
1.05
n.a.
2.15
6.83
5.36
n.a.
18.77
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 H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
660.36
6
1.19164
7.63
2.41
1.15
0.75
7.63
12.64
12.08
14.01
6.42
1.80
-22.69
-7.94
18.20
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
548.13
6
1.31397
7.51
2.29
1.03
0.77
7.51
12.01
10.82
14.48
6.30
1.68
-22.78
-8.05
18.09
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,135.46
5
1.15177
9.36
3.59
2.19
4.07
9.36
19.28
24.17
162.90
5.62
5.66
-16.26
-0.39
10.03
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
29-01-2001
1,336.01
5
1.27271
9.23
3.46
2.07
3.81
9.23
18.57
22.70
147.80
5.50
5.54
-16.36
-0.52
9.89
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
862.18
4
1.26967
8.02
1.21
1.28
3.21
8.02
6.21
13.59
115.49
1.50
5.72
-14.44
-2.49
9.72
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
594.56
4
1.14769
8.15
1.33
1.40
3.39
8.15
6.83
14.93
124.18
1.62
5.84
-14.34
-2.37
9.85
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
687.74
5
0.78552
9.06
7.21
n.a.
5.94
9.06
41.68
n.a.
59.40
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 A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
905.36
5
0.78628
9.06
7.21
n.a.
5.94
9.06
41.68
n.a.
59.40
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 H
BCT
Bond Fund - Global Bond Fund
05-03-2003
567.30
4
1.13529
6.78
-0.50
0.62
2.07
6.78
-2.49
6.36
57.52
-1.42
5.98
-12.89
-3.99
9.21
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
517.33
4
1.25640
6.66
-0.62
0.50
1.94
6.66
-3.07
5.10
53.15
-1.54
5.86
-12.99
-4.10
9.07
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
54.93
n.a.
n.a.
8.33
n.a.
n.a.
10.90
8.33
n.a.
n.a.
21.64
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
87.65
n.a.
n.a.
8.33
n.a.
n.a.
10.90
8.33
n.a.
n.a.
21.64
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
2,394.08
6
1.27265
9.70
5.00
2.51
4.17
9.70
27.63
28.14
170.47
7.94
5.63
-17.78
0.94
9.96
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,264.63
6
1.15126
9.82
5.12
2.63
4.37
9.82
28.40
29.68
181.80
8.06
5.75
-17.68
1.06
10.09
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
373.41
7
0.77967
29.24
0.51
0.20
1.44
29.24
2.59
2.00
16.65
21.84
-11.10
-13.14
-12.81
-1.31
Up to 0.705
Up to 0.34
0.1
Up to 0.265
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
367.49
7
0.82122
29.19
0.47
0.15
1.40
29.19
2.37
1.54
16.08
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 Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,418.26
7
1.27331
16.81
-4.95
-2.74
5.50
16.81
-22.42
-24.24
228.01
12.50
-19.97
-19.68
-18.64
10.35
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,733.44
7
1.14981
16.96
-4.83
-2.62
5.49
16.96
-21.95
-23.32
227.41
12.64
-19.88
-19.58
-18.54
10.49
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,436.43
2
0.69190
3.36
1.78
1.22
1.11
3.36
9.24
12.93
30.75
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 A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,375.91
2
0.69240
3.36
1.78
1.22
1.11
3.36
9.24
12.93
30.77
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 H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
210.30
3
1.13023
2.73
1.64
0.78
0.46
2.73
8.48
8.04
5.71
1.13
2.67
-5.33
2.34
6.42
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
158.58
3
1.25271
2.61
1.52
0.65
0.34
2.61
7.83
6.73
4.16
1.00
2.55
-5.45
2.21
6.30
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
262.88
n.a.
n.a.
6.93
n.a.
n.a.
11.39
6.93
n.a.
n.a.
22.65
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 A
BCT
Equity Fund - United States Equity Fund
09-06-2023
192.47
n.a.
n.a.
6.93
n.a.
n.a.
11.39
6.93
n.a.
n.a.
22.65
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
940.97
4
0.80357
5.45
0.97
n.a.
2.20
5.45
4.94
n.a.
19.21
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
357.22
6
1.30420
3.30
5.46
3.00
3.87
3.30
30.44
34.39
65.36
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
1,715.27
5
1.38322
6.99
2.16
1.78
3.26
6.99
11.30
19.24
118.70
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
2,791.51
5
0.79552
7.59
6.89
n.a.
5.98
7.59
39.55
n.a.
59.97
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
609.66
6
1.34523
10.10
0.92
1.32
3.11
10.10
4.70
14.03
59.81
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
3,202.27
5
1.41179
8.64
3.99
2.48
4.02
8.64
21.62
27.76
161.82
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
603.60
7
1.31960
22.96
-2.61
-1.88
0.78
22.96
-12.39
-17.29
12.72
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
3,834.06
1
0.84154
3.09
1.68
1.22
1.57
3.09
8.71
12.92
41.94
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
218.39
3
0.79269
1.29
1.30
0.66
0.74
1.29
6.68
6.83
9.90
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
2,735.98
4
1.35086
5.63
0.38
0.94
2.70
5.63
1.90
9.85
91.56
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
152.72
7
1.18791
33.25
-2.01
-3.50
-0.59
33.25
-9.64
-29.96
-7.59
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
161.46
7
0.59014
29.23
0.71
0.31
2.84
29.23
3.59
3.11
44.89
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
958.41
4
0.71186
5.46
0.97
n.a.
2.17
5.46
4.93
n.a.
18.97
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
869.92
6
1.35509
3.35
5.38
2.95
5.42
3.35
29.98
33.79
182.73
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
1,658.42
5
1.36620
7.14
2.22
1.82
3.22
7.14
11.60
19.78
116.68
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
1,662.99
1
0.82768
3.07
1.65
1.17
1.63
3.07
8.53
12.33
43.61
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
899.78
5
0.78433
7.59
6.90
n.a.
6.03
7.59
39.59
n.a.
60.53
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
165.94
6
1.52868
9.51
9.89
4.39
3.82
9.51
60.24
53.60
77.73
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
339.67
4
1.07068
5.18
-2.55
-0.31
0.47
5.18
-12.14
-3.06
9.57
-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
540.36
6
1.26378
8.55
11.84
7.85
6.68
8.55
74.95
112.98
169.33
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
1,217.29
7
1.31541
10.08
0.73
1.26
3.85
10.08
3.69
13.38
100.52
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
3,322.95
5
1.39865
8.74
4.03
2.51
3.89
8.74
21.84
28.11
153.99
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
853.36
7
1.30722
22.94
-2.66
-1.86
3.31
22.94
-12.61
-17.15
89.63
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
153.37
5
1.59937
3.48
9.59
4.09
0.88
3.48
58.05
49.30
17.47
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
792.12
6
1.26208
8.49
12.67
9.83
10.07
8.49
81.56
155.39
256.81
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
152.03
3
0.79789
1.55
1.36
0.70
0.79
1.55
6.99
7.20
10.61
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
1,756.56
4
1.33943
5.57
0.36
0.96
2.61
5.57
1.82
10.02
87.60
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
155.85
7
1.21737
33.09
-2.10
-3.55
-0.84
33.09
-10.07
-30.34
-10.54
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
274.81
7
0.61747
29.10
0.62
0.23
2.84
29.10
3.14
2.33
44.86
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
10.96
4
0.85153
5.34
0.88
n.a.
2.15
5.34
4.48
n.a.
18.79
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
8.37
6
0.96293
3.43
4.30
2.17
3.32
3.43
23.43
23.93
50.61
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
18.18
5
0.94655
8.28
3.20
2.87
3.39
8.28
17.03
32.75
51.87
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
25.81
5
0.83646
7.55
6.84
n.a.
6.09
7.55
39.20
n.a.
61.24
11.31
14.58
-16.00
9.45
12.65
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
7.45
4
0.91811
4.90
-2.84
-0.39
-0.42
4.90
-13.41
-3.85
-5.09
-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
25.87
6
0.93287
8.86
12.19
8.23
8.52
8.86
77.75
120.56
178.40
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
21.57
6
0.96133
9.84
1.40
1.97
4.54
9.84
7.19
21.55
74.43
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
23.25
5
0.95046
9.66
5.12
3.67
4.41
9.66
28.35
43.41
71.68
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
19.93
7
0.70010
29.09
0.47
0.15
2.27
29.09
2.37
1.50
32.42
21.59
-11.12
-13.30
-12.59
-1.61
Up to 0.69
Up to 0.245
0.2
Up to 0.245
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
28.32
1
0.79220
3.06
1.72
1.29
1.14
3.06
8.87
13.72
15.18
3.45
3.49
0.35
0.02
0.66
0.79
0.263
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
13.40
4
0.94770
6.70
1.22
1.78
2.07
6.70
6.26
19.29
29.20
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
1,750.58
4
0.77027
6.10
0.76
n.a.
2.04
6.10
3.84
n.a.
17.68
3.51
7.44
-14.69
1.06
8.68
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
3,420.99
6
1.71286
7.61
6.50
2.36
3.22
7.61
37.03
26.27
80.09
10.12
5.00
-16.96
0.22
17.69
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
7,153.90
5
1.67593
8.99
3.24
1.76
3.58
8.99
17.26
19.01
136.02
3.81
5.60
-15.58
0.48
10.25
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,072.45
4
1.51236
4.96
-2.80
-1.00
0.86
4.96
-13.23
-9.52
20.89
-2.66
3.61
-16.70
-5.57
6.39
1.4875
0.6375
0
0.85
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
7,498.47
7
1.75299
25.07
-1.42
-1.97
-1.44
25.07
-6.88
-18.05
-22.52
19.65
-16.27
-21.49
-16.17
17.74
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
5,815.48
5
0.76212
8.25
6.72
n.a.
5.95
8.25
38.40
n.a.
59.56
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
1,983.02
7
1.00394
28.95
1.08
-0.07
2.64
28.95
5.49
-0.72
39.15
20.54
-11.13
-16.43
-14.81
10.72
0.8875
0.625
0
0.2625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,526.26
6
1.04498
10.19
11.36
5.55
6.80
10.19
71.27
71.65
130.12
2.80
17.42
-13.32
17.62
3.74
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
8,388.43
6
1.68591
8.34
11.45
7.04
7.25
8.34
71.96
97.42
367.90
15.06
19.93
-17.89
18.08
14.41
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
13,586.12
5
1.68803
12.46
7.34
3.70
4.52
12.46
42.49
43.80
193.92
10.48
7.56
-16.06
4.54
12.17
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
10,522.98
7
1.67262
25.99
0.04
-0.58
6.48
25.99
0.19
-5.64
299.76
17.33
-12.64
-17.19
-15.50
11.42
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
444.96
n.a.
1.46284
6.01
n.a.
n.a.
5.43
6.01
n.a.
n.a.
13.78
4.76
6.57
n.a.
n.a.
n.a.
1.3
0.6375
0
0.6625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,228.03
5
1.66542
4.00
9.31
2.97
1.14
4.00
56.08
34.01
23.51
11.31
21.74
-13.00
3.14
7.21
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,203.67
2
0.81444
3.46
1.89
1.28
1.15
3.46
9.80
13.56
32.32
3.82
3.74
0.55
0.00
0.88
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,207.84
3
0.31098
2.23
2.19
1.43
1.44
2.23
11.46
15.29
18.83
1.02
1.43
-2.75
3.25
6.19
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
7,952.33
6
1.02314
10.18
13.47
10.08
11.09
10.18
88.07
161.19
278.61
21.90
24.30
-20.11
25.56
18.71
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,408.26
4
1.66777
6.97
0.94
0.60
2.88
6.97
4.80
6.19
99.94
0.76
4.71
-16.10
-1.95
9.32
1.6375
0.6375
0
1
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
179.23
4
0.82588
6.77
1.01
n.a.
2.02
6.77
5.13
n.a.
17.52
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
434.32
5
1.42955
8.08
2.65
2.10
4.25
8.08
13.96
23.16
176.27
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
355.70
5
0.82531
8.98
7.14
n.a.
5.82
8.98
41.19
n.a.
58.02
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
94.06
7
1.27402
9.77
n.a.
n.a.
-8.12
9.77
n.a.
n.a.
-24.90
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
739.87
6
1.43096
8.95
4.14
2.68
4.76
8.95
22.53
30.34
211.24
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
495.60
7
0.87229
22.68
-0.86
0.24
3.26
22.68
-4.24
2.48
53.51
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
1,414.73
4
2.06212
5.21
-0.71
1.00
2.14
5.21
-3.49
10.48
45.09
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
570.50
1
0.89732
3.18
1.62
1.01
0.71
3.18
8.37
10.59
18.94
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
305.38
5
1.30679
6.05
8.91
4.21
2.84
6.05
53.28
51.03
63.58
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
191.16
6
0.93555
7.06
n.a.
n.a.
0.09
7.06
n.a.
n.a.
0.31
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
908.07
4
0.81317
5.64
0.44
n.a.
1.76
5.64
2.24
n.a.
15.12
3.42
7.28
-14.99
0.74
8.15
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
1,460.58
n.a.
n.a.
8.85
n.a.
n.a.
11.14
8.85
n.a.
n.a.
19.24
22.75
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
4,122.57
5
1.54136
2.91
3.85
2.70
5.66
2.91
20.79
30.58
180.54
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
4,123.89
5
1.51937
7.90
2.53
2.05
4.36
7.90
13.32
22.50
183.80
7.26
4.19
-19.62
-0.01
13.69
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,909.35
4
1.51508
5.23
-0.42
0.69
3.07
5.23
-2.11
7.14
109.26
2.04
4.16
-17.94
-2.40
10.61
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,247.43
5
0.79600
7.84
6.28
n.a.
5.50
7.84
35.60
n.a.
54.11
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
153.59
n.a.
n.a.
5.41
n.a.
n.a.
8.30
5.41
n.a.
n.a.
14.22
-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
2,040.64
7
0.76487
29.05
0.53
0.15
2.54
29.05
2.68
1.52
34.53
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 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
258.85
4
1.28798
4.65
-0.09
1.30
5.80
4.65
-0.45
13.81
153.92
3.23
3.89
-17.12
-1.08
9.74
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
374.05
5
1.28661
6.18
2.43
2.01
6.43
6.18
12.77
22.01
180.12
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
553.57
6
1.53396
8.95
3.96
2.69
6.91
8.95
21.46
30.34
201.52
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
576.14
6
1.53619
9.44
4.27
2.77
7.00
9.44
23.25
31.45
205.55
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
1,376.44
6
1.52506
9.96
4.50
2.87
7.14
9.96
24.61
32.70
212.19
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
243.29
6
1.63458
9.74
4.35
n.a.
4.09
9.74
23.71
n.a.
45.94
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
495.95
6
1.59302
10.05
4.39
n.a.
3.94
10.05
23.96
n.a.
44.04
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
7,352.52
6
1.51034
7.24
8.28
5.54
6.42
7.24
48.88
71.52
289.29
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
6,843.63
6
1.52060
8.74
4.03
2.64
4.82
8.74
21.83
29.72
215.75
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
1,211.21
4
1.25639
7.35
0.88
1.37
1.53
7.35
4.47
14.61
39.27
3.29
6.56
-10.26
-0.77
5.59
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,304.90
7
1.51619
21.63
-1.45
-0.44
4.79
21.63
-7.05
-4.36
213.46
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
6,872.54
1
1.13474
3.30
1.52
0.88
0.76
3.30
7.84
9.18
20.43
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
69.38
4
1.27438
5.95
n.a.
n.a.
-2.33
5.95
n.a.
n.a.
-7.92
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
483.10
3
1.32439
2.98
0.78
n.a.
0.93
2.98
3.95
n.a.
8.68
1.00
1.42
-7.71
1.51
6.09
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
3,677.07
5
1.51461
6.65
1.01
1.41
3.80
6.65
5.15
15.00
148.90
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
1,445.41
4
1.50214
5.30
-3.33
-0.47
1.24
5.30
-15.57
-4.60
30.89
-3.65
4.30
-18.21
-5.34
9.32
Up to 1.45
Up to 0.7
0
0.75
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
7.09
4
0.93468
6.38
1.71
n.a.
2.63
6.38
8.83
n.a.
23.30
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4.87
4
0.93437
6.38
1.71
n.a.
2.63
6.38
8.83
n.a.
23.30
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 T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
31.77
6
1.93210
7.84
4.01
-0.84
3.31
7.84
21.74
-8.06
120.10
13.37
2.79
-22.70
0.92
16.49
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
14.80
6
1.98182
7.77
3.96
-0.89
2.71
7.77
21.45
-8.51
91.40
13.26
2.77
-22.73
0.86
16.45
1.14
0.45
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
35.15
5
0.91673
8.05
7.10
n.a.
6.61
8.05
40.92
n.a.
67.70
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
24.59
5
0.91667
8.06
7.11
n.a.
6.70
8.06
40.98
n.a.
68.90
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
52.76
6
1.42441
7.77
11.12
7.56
4.61
7.77
69.43
107.23
198.20
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
88.48
6
1.32417
7.86
11.23
7.67
5.18
7.86
70.27
109.35
240.20
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
53.95
6
1.83253
19.20
3.22
1.97
8.15
19.20
17.15
21.52
568.00
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
135.73
6
1.75230
19.29
3.30
2.05
8.63
19.29
17.61
22.49
644.00
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 T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
16.13
6
1.84082
2.00
5.55
-1.38
4.94
2.00
30.99
-13.01
221.70
-8.21
16.68
-24.29
-1.65
30.40
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
4.76
6
1.84038
1.99
5.55
-1.38
4.52
1.99
31.00
-13.00
192.40
-8.23
16.69
-24.30
-1.65
30.42
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
66.67
1
0.85623
3.22
1.75
1.18
0.93
3.22
9.07
12.50
25.10
3.60
3.55
0.43
0.00
0.79
0.75
0.35
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
29.98
1
0.90589
3.20
1.72
1.14
0.84
3.20
8.88
11.96
22.60
3.58
3.53
0.27
0.09
0.62
0.8
0.4
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
1,854.90
4
0.77844
5.92
1.22
1.86
1.91
5.92
6.25
20.25
34.20
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
3,523.58
6
1.50289
3.70
3.45
0.94
4.72
3.70
18.46
9.78
208.60
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,730.16
5
1.42722
9.85
5.10
2.99
3.60
9.85
28.24
34.26
137.50
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
3,207.84
7
1.49495
16.41
-2.20
-1.29
1.94
16.41
-10.55
-12.18
34.80
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
5,959.20
5
0.77643
6.78
7.04
4.44
3.99
6.78
40.54
54.49
160.00
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
1,423.72
6
1.34422
6.06
10.41
3.60
2.48
6.06
64.11
42.52
82.00
-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
1,748.58
4
0.82723
6.16
-2.25
0.21
0.87
6.16
-10.75
2.12
14.37
-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
1,240.32
6
0.81984
6.81
12.07
n.a.
9.30
6.81
76.87
n.a.
68.05
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
8,587.12
5
1.52584
10.86
6.77
3.54
3.87
10.86
38.76
41.71
153.10
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
3,313.96
3
2.05658
4.41
-0.15
-0.10
0.17
4.41
-0.76
-1.04
4.20
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
1,479.92
7
0.88854
33.44
-1.69
n.a.
-2.72
33.44
-8.19
n.a.
-14.87
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
12,025.30
7
0.78561
29.10
0.55
0.23
3.88
29.10
2.76
2.34
153.30
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
4,228.81
7
1.49059
21.15
0.01
-0.62
3.39
21.15
0.04
-6.08
125.70
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
12,958.31
2
0.77059
3.54
1.79
1.08
1.31
3.54
9.27
11.31
37.29
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
4,909.55
6
1.32250
8.28
13.12
9.68
4.76
8.28
85.25
152.15
211.40
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
1,218.22
4
1.32713
7.15
1.00
1.22
1.56
7.15
5.12
12.85
27.30
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
445.60
6
0.87896
8.63
6.69
n.a.
3.38
8.63
38.25
n.a.
21.40
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
319.47
5
0.92876
11.33
5.42
n.a.
3.82
11.33
30.20
n.a.
24.45
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
654.47
6
0.88059
9.88
11.84
n.a.
7.33
9.88
75.02
n.a.
51.11
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
3,315.92
6
0.82426
10.49
14.08
n.a.
11.57
10.49
93.31
n.a.
89.46
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
8,454.03
4
0.77755
5.92
1.22
1.86
1.91
5.92
6.25
20.25
34.20
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
7,914.79
6
1.50276
3.70
3.45
0.94
4.72
3.70
18.46
9.78
208.60
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
18,214.12
5
1.42708
9.85
5.10
2.99
3.60
9.85
28.24
34.26
137.50
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
7,313.92
7
1.49482
16.41
-2.20
-1.29
1.94
16.41
-10.55
-12.18
34.80
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
24,012.63
5
0.77621
6.78
7.04
4.44
3.99
6.78
40.54
54.49
160.00
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
3,974.35
6
1.34360
6.06
10.41
3.60
2.48
6.06
64.11
42.52
82.00
-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
6,392.66
4
0.82644
6.16
-2.25
0.21
0.87
6.16
-10.75
2.12
14.37
-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
5,306.02
6
0.82007
6.81
12.07
n.a.
9.30
6.81
76.87
n.a.
68.05
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
26,264.39
5
1.52578
10.86
6.77
3.54
3.87
10.86
38.76
41.71
153.10
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,879.28
3
2.05659
4.41
-0.15
-0.10
0.17
4.41
-0.76
-1.04
4.20
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
3,779.23
7
0.88878
33.44
-1.69
n.a.
-2.72
33.44
-8.19
n.a.
-14.87
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
30,781.31
7
0.78564
29.10
0.55
0.23
3.88
29.10
2.76
2.34
153.30
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
9,430.71
7
1.49048
21.15
0.01
-0.62
3.39
21.15
0.04
-6.08
125.70
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
38,648.47
2
0.77050
3.54
1.79
1.08
1.31
3.54
9.27
11.31
37.29
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
16,076.03
6
1.32225
8.28
13.12
9.68
4.76
8.28
85.25
152.15
211.40
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
4,336.69
4
1.32600
7.15
1.00
1.22
1.56
7.15
5.12
12.85
27.30
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,854.81
6
0.87936
8.63
6.69
n.a.
3.38
8.63
38.25
n.a.
21.40
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
1,485.40
5
0.92876
11.33
5.42
n.a.
3.82
11.33
30.20
n.a.
24.45
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
2,218.60
6
0.88055
9.88
11.84
n.a.
7.33
9.88
75.02
n.a.
51.11
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
12,849.41
6
0.82394
10.49
14.08
n.a.
11.57
10.49
93.31
n.a.
89.46
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
742.37
5
1.08007
8.22
3.22
2.17
2.97
8.22
17.16
23.97
51.44
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
1,077.53
5
1.07284
9.63
4.70
2.98
3.65
9.63
25.80
34.14
66.42
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
1,176.31
6
1.07083
10.71
5.53
3.40
4.01
10.71
30.87
39.64
74.74
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
972.13
6
1.08179
12.15
6.04
3.64
4.19
12.15
34.07
42.95
78.93
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
1,674.35
6
1.05719
12.16
6.16
3.71
4.26
12.16
34.85
43.93
80.77
13.04
7.76
-22.74
5.26
18.11
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
7,127.69
4
0.76202
5.91
0.61
n.a.
1.96
5.91
3.11
n.a.
16.95
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
25,043.38
6
1.79655
9.49
5.05
3.00
3.58
9.49
27.93
34.37
135.84
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
23,502.22
7
1.97837
11.99
-1.79
-1.06
4.51
11.99
-8.64
-10.08
133.64
13.34
-8.09
-27.77
-10.44
22.67
1.9
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
21,198.29
2
0.76785
3.49
1.89
1.26
0.89
3.49
9.80
13.29
24.12
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
25,676.26
5
0.75793
8.42
6.61
n.a.
5.77
8.42
37.69
n.a.
57.38
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
6,518.39
6
1.80092
-2.16
8.10
4.52
1.98
-2.16
47.59
55.67
61.52
-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
9,595.85
6
1.81937
8.41
3.74
2.29
5.63
8.41
20.17
25.36
227.42
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
7,076.56
5
1.81229
6.30
0.73
1.06
3.80
6.30
3.68
11.08
124.42
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
19,022.64
5
1.78991
8.59
3.48
2.16
3.33
8.59
18.63
23.83
122.29
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
7,270.75
7
0.94436
28.41
-1.73
-1.01
2.13
28.41
-8.35
-9.67
31.57
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
47,597.23
5
1.92382
-2.41
5.21
3.98
6.53
-2.41
28.89
47.76
194.42
-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
3,624.90
4
1.18278
7.48
0.49
1.42
1.84
7.48
2.50
15.10
55.93
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
17,226.55
7
1.78815
20.94
-1.73
-1.26
2.96
20.94
-8.35
-11.94
103.70
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
36,679.25
1
1.77178
0.88
0.63
0.44
0.65
0.88
3.17
4.50
17.13
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
7,239.31
4
1.17809
5.94
-2.06
-0.62
1.79
5.94
-9.86
-6.05
54.18
-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
11,682.42
6
1.78378
6.48
9.45
6.50
3.70
6.48
57.07
87.75
142.76
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
7,572.30
5
1.77476
14.16
13.72
7.20
3.19
14.16
90.15
100.50
115.10
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
32,776.72
6
1.76919
6.33
11.79
8.95
4.62
6.33
74.59
135.62
201.17
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
12,327.98
6
1.82473
4.48
6.94
3.69
4.78
4.48
39.86
43.62
212.64
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
1,960.96
4
1.36414
2.83
n.a.
n.a.
-2.93
2.83
n.a.
n.a.
-12.80
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
2,353.27
3
1.20558
3.59
1.87
1.57
1.41
3.59
9.70
16.86
17.20
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
1,150.14
5
1.06580
7.58
2.58
1.80
2.13
7.58
13.58
19.55
34.81
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
16,604.38
4
1.78060
9.08
0.84
1.01
2.01
9.08
4.26
10.57
62.71
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
1,646.75
4
1.23695
5.59
0.84
1.09
1.15
5.59
4.29
11.41
15.98
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
38.78
6
1.44213
4.76
3.69
2.40
6.87
4.76
19.84
26.70
294.72
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
463.40
6
1.24173
4.97
3.90
2.65
7.33
4.97
21.05
29.92
333.84
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
550.64
6
1.21172
5.00
3.93
2.64
7.40
5.00
21.23
29.77
339.49
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
25.36
5
1.46249
9.58
5.03
2.80
4.32
9.58
27.82
31.77
178.56
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
400.56
5
1.26190
9.80
5.24
3.08
4.45
9.80
29.10
35.39
187.57
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
457.15
5
1.23200
9.83
5.27
2.86
4.49
9.83
29.30
32.64
191.98
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
16.67
4
1.47671
6.95
1.20
1.09
2.97
6.95
6.14
11.45
103.29
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 T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
219.14
4
1.24645
7.19
1.43
1.32
3.24
7.19
7.37
14.05
117.61
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 Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
204.27
4
1.27596
7.16
1.40
1.32
3.13
7.16
7.20
13.96
111.28
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 Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
164.49
4
1.22863
3.50
3.79
2.19
3.19
3.50
20.42
24.14
91.84
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 Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
161.09
4
1.25843
3.47
3.76
2.16
3.11
3.47
20.24
23.82
88.62
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 A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
11.07
4
1.45935
3.26
3.55
1.99
2.90
3.26
19.05
21.74
80.99
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 Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
14.58
7
1.45828
14.98
1.60
0.69
4.09
14.98
8.27
7.07
71.89
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 T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
178.11
7
1.22818
15.24
1.83
0.86
5.33
15.24
9.52
8.96
102.45
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 Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
223.47
7
1.25785
15.21
1.80
0.86
5.62
15.21
9.35
8.96
109.93
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 Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
47.28
5
1.47127
10.68
6.90
3.26
4.81
10.68
39.60
37.77
211.82
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
768.92
5
1.27010
10.90
7.11
3.46
4.96
10.90
41.00
40.57
223.59
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
827.30
5
1.24018
10.94
7.15
3.50
5.03
10.94
41.21
41.02
230.75
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 B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
635.97
7
1.22108
20.89
1.65
-0.40
6.80
20.89
8.55
-3.90
291.46
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 A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
34.04
7
1.42198
20.65
1.45
-0.60
6.32
20.65
7.47
-5.82
255.07
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 T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
572.66
7
1.19113
20.93
1.68
-0.34
6.91
20.93
8.71
-3.38
299.48
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 T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
117.70
4
0.74697
6.33
0.82
n.a.
1.96
6.33
4.19
n.a.
16.99
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 A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.89
4
0.74495
6.33
0.83
n.a.
1.72
6.33
4.20
n.a.
14.75
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
115.40
4
0.74652
6.33
0.82
n.a.
1.96
6.33
4.19
n.a.
16.99
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
20.83
1
1.04125
2.93
1.48
0.92
0.78
2.93
7.61
9.54
20.71
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
474.01
1
1.04094
2.93
1.48
0.91
0.78
2.93
7.63
9.53
20.77
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
518.69
1
1.01096
2.96
1.51
0.94
0.86
2.96
7.78
9.78
23.26
3.31
3.04
0.30
0.00
0.43
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
400.79
5
0.77746
8.30
6.82
n.a.
5.94
8.30
39.10
n.a.
59.47
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 A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
52.93
5
0.77777
8.30
6.82
n.a.
5.63
8.30
39.06
n.a.
55.71
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
607.41
5
0.77728
8.30
6.82
n.a.
5.94
8.30
39.10
n.a.
59.47
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 B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
173.36
6
1.35823
-1.36
9.55
6.25
8.37
-1.36
57.79
83.31
197.69
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 A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
20.76
6
1.55859
-1.55
9.33
6.04
7.25
-1.55
56.21
79.82
157.39
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 T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
172.40
6
1.32814
-1.32
9.58
6.26
8.39
-1.32
58.03
83.51
198.39
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 T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
48.18
3
1.17122
0.88
0.81
0.12
0.15
0.88
4.14
1.24
1.71
-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 RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
1.97
3
1.20114
0.85
0.78
0.10
0.12
0.85
3.99
1.01
1.35
-0.40
-0.14
-4.36
2.21
4.94
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
56.83
3
1.20164
0.85
0.78
0.10
0.12
0.85
3.97
1.00
1.41
-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 Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
421.71
5
1.25199
8.70
3.24
2.17
3.88
8.70
17.28
23.96
151.65
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 A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
17.56
5
1.45293
8.48
3.03
1.96
3.71
8.48
16.10
21.36
141.59
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 T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
415.82
5
1.22228
8.73
3.27
2.22
3.99
8.73
17.45
24.53
160.03
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
115.73
4
0.84822
6.73
0.97
n.a.
2.11
6.72
4.97
n.a.
18.39
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
329.17
5
1.63940
6.55
2.72
0.06
4.57
6.55
14.40
0.63
168.74
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
263.41
6
1.74510
7.80
3.62
-0.22
2.58
7.80
19.50
-2.22
58.68
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
338.14
5
0.83938
9.05
7.17
n.a.
5.85
9.05
41.44
n.a.
58.26
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
124.94
5
1.71262
8.16
9.46
4.12
2.38
8.16
57.18
49.87
53.12
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
171.33
4
1.55776
5.87
-2.00
-1.70
0.87
5.87
-9.60
-15.80
21.23
-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
291.98
6
1.63973
8.48
11.15
4.55
6.47
8.48
69.77
56.10
300.35
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
430.14
5
1.51986
9.80
5.03
2.75
4.18
9.80
27.82
31.18
172.09
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
268.66
5
1.51947
8.74
3.04
1.95
3.50
8.74
16.17
21.31
132.07
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
514.30
6
1.54653
9.79
1.15
2.46
3.63
9.79
5.89
27.52
64.86
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
229.24
4
3.37451
5.22
-0.65
-0.77
0.21
5.22
-3.19
-7.42
4.21
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
411.41
7
1.48871
21.02
1.49
-0.58
1.50
21.02
7.66
-5.62
30.87
15.69
-17.97
-14.25
-12.20
27.01
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
649.38
1
0.91464
3.07
1.59
1.00
0.73
3.07
8.20
10.46
19.46
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
871.19
6
1.08660
10.23
9.06
9.43
7.67
10.23
54.36
146.41
281.60
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
76.96
4
0.74511
5.66
0.79
n.a.
1.91
5.66
4.01
n.a.
16.48
3.47
7.05
-14.45
1.09
9.27
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
193.88
5
1.08875
3.41
4.31
3.19
4.60
3.41
23.49
36.90
94.20
11.87
10.03
-21.24
-2.96
18.05
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
222.69
5
1.04717
9.24
4.77
3.36
4.72
9.24
26.23
39.15
97.53
6.36
5.18
-15.91
0.63
18.41
0.96
0.64
0
0.32
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
482.39
7
1.07493
9.85
1.61
3.01
5.23
9.85
8.32
34.53
112.22
13.04
-9.37
-28.63
-6.33
51.75
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
211.25
5
0.76914
7.39
6.93
n.a.
5.59
7.39
39.81
n.a.
55.19
9.77
13.32
-14.82
9.78
14.10
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
115.16
4
0.98600
5.83
-2.83
-1.88
-0.60
5.83
-13.36
-17.26
-8.53
-3.17
4.79
-17.75
-4.79
2.65
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
474.14
6
1.04974
8.33
10.95
4.80
7.19
8.33
68.09
59.74
178.88
16.26
18.05
-17.89
18.49
7.75
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
387.28
6
1.06413
9.24
4.49
3.10
5.14
9.24
24.57
35.72
109.59
10.54
4.87
-20.28
1.77
15.24
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
83.11
3
1.02949
6.67
0.47
1.27
1.59
6.67
2.36
13.40
26.31
2.98
6.02
-9.04
-1.36
6.21
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
281.57
7
1.06062
22.16
-1.02
0.02
2.70
22.16
-5.01
0.25
48.17
17.43
-15.76
-18.78
-15.51
17.95
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
152.61
7
0.72203
29.32
0.56
0.15
2.50
29.32
2.83
1.55
43.92
21.63
-11.19
-13.45
-12.39
-1.50
0.7
0.54
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
402.01
1
0.80556
3.10
1.54
0.90
0.62
3.10
7.95
9.36
9.63
3.47
3.14
0.20
0.00
0.32
0.79
0.54
0
0.25
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
53.79
3
0.93596
1.12
1.16
0.70
0.70
1.12
5.91
7.22
7.64
-0.11
0.13
-4.16
2.76
5.67
Up to 0.79
Up to 0.61
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
235.54
5
1.03714
7.64
2.44
2.14
3.31
7.64
12.79
23.54
61.64
3.16
4.60
-16.04
-1.01
15.39
0.96
0.64
0
0.32
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
313.88
1
1.15737
3.19
1.58
1.00
0.76
3.19
8.16
10.42
16.60
3.58
3.33
0.09
0.00
0.47
0.99
0.61
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
40.64
4
0.96983
5.51
1.10
n.a.
1.95
5.51
5.60
n.a.
16.90
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
247.09
5
1.74337
9.42
3.99
1.94
3.37
9.42
21.62
21.24
95.98
7.68
6.34
-18.60
1.46
12.96
1.59
0.99
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
90.16
5
0.87368
6.41
6.42
n.a.
5.24
6.41
36.50
n.a.
51.10
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
310.95
6
1.86758
9.03
4.85
2.89
3.04
9.03
26.71
32.95
73.39
14.33
7.95
-22.01
-3.14
18.08
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
82.35
4
1.60370
5.30
-3.27
-1.50
-0.14
5.30
-15.32
-14.05
-2.60
-3.91
4.07
-17.87
-5.41
8.59
1.49
0.77
0.25
0.47
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
269.81
6
1.83768
6.16
9.03
5.62
3.40
6.16
54.10
72.73
84.85
15.22
18.89
-21.59
15.77
13.02
1.75
1
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
488.35
7
1.66138
21.23
-1.74
-2.07
4.36
21.23
-8.41
-18.90
137.35
15.55
-13.97
-21.25
-16.05
16.10
1.59
0.86
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
406.45
5
1.74469
10.75
5.76
2.74
4.16
10.75
32.33
31.03
128.51
10.40
7.26
-19.95
3.13
14.61
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
154.57
4
1.71761
6.68
0.48
0.42
1.47
6.68
2.44
4.27
34.47
2.37
4.79
-16.03
-1.71
8.83
1.59
0.99
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
672.73
7
1.09081
28.57
0.26
0.06
1.43
28.57
1.31
0.61
16.10
21.48
-11.36
-13.31
-12.77
-1.45
Up to 0.98
0.58
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
3,896.27
2
1.00529
3.26
1.62
1.01
0.76
3.26
8.39
10.58
20.20
3.57
3.42
0.09
0.00
0.54
0.95
0.57
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
404.28
4
0.83905
5.53
1.23
n.a.
2.10
5.53
6.29
n.a.
18.30
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
1,883.55
5
1.72163
9.48
4.02
1.96
3.20
9.48
21.76
21.42
116.00
7.67
6.34
-18.61
1.55
12.96
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
595.05
2
0.99639
4.09
1.58
1.11
0.91
4.09
8.16
11.65
24.60
3.89
3.68
-0.78
-0.52
1.14
0.91
0.53
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
915.02
5
0.83933
6.47
6.55
n.a.
5.42
6.47
37.31
n.a.
53.10
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
865.39
6
1.84978
9.02
4.89
2.90
3.15
9.02
26.95
33.13
55.90
14.26
7.94
-21.98
-2.94
18.10
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
183.72
4
1.43082
5.99
-0.43
0.35
0.06
5.99
-2.14
3.60
0.80
0.72
5.17
-11.11
-2.43
5.52
1.33
0.65
0.25
0.43
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
440.32
4
1.55613
5.51
-3.20
-1.46
-1.04
5.51
-15.00
-13.64
-13.90
-3.96
4.25
-17.78
-5.48
8.62
1.49
0.77
0.25
0.47
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,060.85
6
1.80581
6.15
9.08
5.65
2.96
6.15
54.44
73.21
103.70
15.25
18.92
-21.51
15.91
13.01
1.75
1
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
1,117.90
7
1.47463
11.06
0.65
2.19
5.30
11.06
3.27
24.15
92.80
12.63
-10.98
-28.64
-8.13
46.94
1.37
0.64
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
1,011.37
7
1.65358
21.46
-1.57
-1.99
0.21
21.46
-7.62
-18.19
3.00
15.46
-14.02
-21.00
-15.64
15.97
1.59
0.86
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
2,770.12
5
1.73550
10.75
5.79
2.76
3.63
10.75
32.48
31.25
139.00
10.39
7.28
-19.98
3.28
14.56
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,340.61
4
1.70310
6.64
0.50
0.43
2.20
6.64
2.53
4.42
70.20
2.30
4.75
-15.97
-1.67
8.97
1.59
0.99
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
3,125.81
4
0.80777
5.56
1.23
n.a.
2.16
5.56
6.30
n.a.
18.83
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
31.86
5
1.31949
10.38
n.a.
n.a.
2.89
10.38
n.a.
n.a.
13.74
10.80
7.47
-19.00
3.49
n.a.
1.25
0.68
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
1,195.23
5
1.51822
10.16
n.a.
n.a.
2.68
10.16
n.a.
n.a.
12.68
10.58
7.23
-19.16
3.29
n.a.
1.45
0.88
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
236.38
4
1.03586
6.83
n.a.
n.a.
-0.21
6.83
n.a.
n.a.
-0.96
2.41
6.12
-11.88
-0.46
n.a.
0.94
0.54
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
185.03
6
1.34542
5.90
5.86
2.11
6.56
5.90
32.93
23.24
371.18
9.78
5.03
-19.01
-2.44
24.19
1.25
0.65
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
3,303.32
6
1.53540
5.70
5.64
1.81
6.34
5.70
31.57
19.66
348.28
9.57
4.82
-19.17
-2.63
23.81
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,578.24
7
1.51940
21.73
-2.80
-1.70
1.36
21.73
-13.24
-15.74
27.17
17.63
-15.69
-27.10
-16.45
21.73
1.44
0.84
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
172.15
7
1.32899
21.96
-2.60
-1.41
1.64
21.96
-12.32
-13.21
33.40
17.85
-15.51
-26.96
-16.29
22.11
1.25
0.65
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
3,724.81
5
0.82229
6.50
6.59
n.a.
5.53
6.50
37.57
n.a.
54.46
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
241.56
5
1.32086
9.33
4.41
2.59
4.39
9.33
24.09
29.11
185.68
7.52
6.87
-18.00
1.55
14.34
1.25
0.7
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
3,746.99
5
1.52105
9.12
4.20
2.36
4.26
9.12
22.82
26.29
176.71
7.30
6.65
-18.17
1.35
14.08
1.45
0.9
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
1,818.64
7
0.94739
28.94
0.40
-0.04
2.60
28.94
2.02
-0.41
40.56
21.57
-11.30
-13.21
-12.57
-1.80
0.8 - 0.86
0.52
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
184.02
2
1.00415
4.59
1.66
1.13
0.83
4.59
8.58
11.88
22.34
3.80
4.05
-1.21
-0.45
1.39
0.95
0.65
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
2,351.05
2
1.04404
4.55
1.63
1.10
0.80
4.55
8.40
11.54
21.39
3.75
4.01
-1.25
-0.49
1.39
0.99
0.69
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
635.56
3
1.05105
7.56
0.63
1.32
1.32
7.56
3.17
14.02
18.98
3.10
6.38
-9.00
-1.18
6.32
0.99
0.54
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
161.86
7
1.30354
23.99
-0.80
-0.49
4.96
23.99
-3.96
-4.78
146.81
15.20
-12.60
-21.14
-15.23
16.76
1.25
0.65
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
3,178.87
7
1.40353
23.86
-0.90
-0.59
4.82
23.86
-4.44
-5.72
140.91
15.08
-12.70
-21.22
-15.31
16.65
1.35
0.75
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,168.39
4
1.32264
6.01
-2.38
-0.27
1.98
6.01
-11.33
-2.69
61.31
-3.71
5.38
-16.34
-5.56
6.82
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
59.15
4
1.32263
6.01
-2.38
-0.24
2.04
6.01
-11.35
-2.40
63.59
-3.71
5.38
-16.34
-5.56
6.81
1.25
0.8
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
225.35
6
1.34160
1.64
11.04
5.69
4.18
1.64
68.80
73.84
171.75
10.67
23.53
-21.91
18.19
17.14
1.25
0.65
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
2,181.33
6
1.53202
1.45
10.81
5.38
3.97
1.45
67.09
68.80
158.98
10.46
23.29
-22.06
17.97
16.78
1.44
0.84
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
191.51
5
1.31784
8.32
2.55
1.88
3.25
8.32
13.39
20.48
118.13
4.21
6.44
-17.38
-0.09
12.41
1.25
0.7
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
1,757.14
5
1.51802
8.11
2.34
1.66
3.11
8.11
12.24
17.85
111.16
4.00
6.22
-17.55
-0.28
12.15
1.45
0.9
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
5,825.71
1
1.00007
3.22
1.63
1.05
0.91
3.22
8.44
11.02
24.67
3.47
3.42
0.16
0.00
0.59
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,022.32
4
1.51652
7.01
0.61
0.95
2.56
7.01
3.11
9.87
85.35
1.14
5.71
-16.13
-1.97
9.52
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
94.42
4
1.31635
7.23
0.82
1.17
2.69
7.23
4.16
12.31
91.22
1.34
5.93
-15.96
-1.78
9.77
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
5,002.94
6
1.50358
9.27
12.69
8.62
4.91
9.27
81.69
128.70
222.51
21.91
23.48
-19.35
26.73
11.54
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
282.53
6
1.31400
9.47
12.92
8.94
5.11
9.47
83.56
135.50
237.85
22.14
23.72
-19.20
26.96
11.89
1.25
0.65
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
740.19
5
0.96076
10.06
5.53
3.24
3.89
10.06
30.91
37.59
78.43
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
435.99
5
0.96594
8.96
3.52
2.43
4.05
8.96
18.87
27.19
163.36
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
1,403.55
5
0.98804
8.44
3.05
2.52
4.69
8.44
16.18
28.21
206.47
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
718.29
5
0.98789
7.26
1.54
1.88
4.17
7.26
7.95
20.48
171.19
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
591.04
4
0.83405
8.50
1.70
1.66
1.98
8.50
8.82
17.85
22.09
1.98
6.16
-14.01
-2.04
10.20
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
771.07
2
0.67113
3.38
1.82
1.18
0.90
3.38
9.41
12.40
24.51
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
521.42
4
2.27641
5.19
-0.51
0.61
0.91
5.19
-2.52
6.22
24.78
2.11
3.08
-11.35
-2.06
4.78
1.155
0.405
0
0.75
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
335.80
4
0.61610
5.67
0.88
n.a.
1.96
5.67
4.46
n.a.
16.97
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
720.13
5
0.59469
7.49
7.05
n.a.
5.62
7.49
40.56
n.a.
55.63
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
1,576.07
6
0.65761
24.39
5.09
4.12
6.12
24.39
28.16
49.71
288.56
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 B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
2,387.30
7
0.93405
28.33
0.32
-0.16
1.58
28.33
1.61
-1.56
19.60
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 A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
362.88
7
0.93416
28.33
0.32
-0.16
1.58
28.33
1.61
-1.56
19.60
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
3,455.73
4
0.75376
5.62
0.76
n.a.
1.85
5.62
3.88
n.a.
15.97
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 B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
3,929.48
6
1.75513
-0.66
2.22
1.10
2.77
-0.66
11.59
11.54
59.98
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 Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
587.97
6
1.95553
-0.86
2.01
0.90
2.57
-0.86
10.47
9.33
54.58
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 Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,009.46
5
1.84250
2.50
1.04
1.72
3.87
2.50
5.31
18.65
152.63
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
5,921.47
5
1.64264
2.70
1.24
1.93
4.07
2.70
6.37
21.05
164.69
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
2,360.88
1
0.89459
3.22
1.73
1.09
0.84
3.22
8.95
11.44
22.73
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
20,928.78
1
0.89426
3.22
1.74
1.09
0.86
3.22
9.01
11.51
23.23
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
13,638.63
5
0.76328
7.41
6.88
n.a.
5.45
7.41
39.47
n.a.
53.56
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
847.14
n.a.
n.a.
7.47
n.a.
n.a.
8.25
7.47
n.a.
n.a.
16.30
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 B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,989.66
4
1.61686
5.22
-1.33
-0.12
-0.38
5.22
-6.49
-1.15
-5.65
-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 Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
373.62
4
1.81698
5.00
-1.53
-0.31
-0.58
5.00
-7.42
-3.10
-8.50
-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 Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
2,684.72
n.a.
n.a.
10.52
n.a.
n.a.
10.13
10.52
n.a.
n.a.
20.17
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 B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
5,189.26
6
1.90248
7.39
0.39
-0.20
1.53
7.39
1.97
-1.99
29.69
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 Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
888.18
6
2.10279
7.18
0.19
-0.40
1.33
7.18
0.96
-3.93
25.41
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 Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
9,974.31
5
1.64754
2.45
2.49
2.71
4.83
2.45
13.10
30.73
216.84
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 Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,697.21
5
1.84746
2.25
2.29
2.51
4.63
2.25
11.98
28.14
202.40
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 Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,298.89
3
1.61492
6.57
0.01
0.82
1.72
6.57
0.03
8.49
51.73
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 Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
750.99
3
1.81495
6.51
-0.17
0.63
1.53
6.51
-0.83
6.49
45.01
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 Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
4,684.49
7
1.77493
15.15
-0.32
0.72
7.36
15.15
-1.59
7.46
467.16
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
27,142.71
7
1.57455
15.39
-0.12
0.92
7.57
15.39
-0.60
9.63
494.25
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
108.42
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
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
1,646.53
6
1.81779
6.46
9.67
4.86
4.26
6.46
58.69
60.76
104.79
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
12,278.47
6
1.61787
6.67
9.89
5.07
4.47
6.67
60.28
64.00
111.94
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
156.71
3
1.23569
1.15
1.03
0.32
0.54
1.15
5.25
3.25
7.16
-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
861.03
3
1.18565
1.20
1.08
0.37
0.58
1.20
5.52
3.77
7.75
-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 B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
5,617.86
4
1.63295
3.22
-0.03
1.13
3.22
3.22
-0.15
11.90
117.05
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 Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
950.12
4
1.83276
3.02
-0.23
0.93
3.03
3.02
-1.15
9.68
107.15
-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 US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
885.74
n.a.
n.a.
15.62
n.a.
n.a.
16.99
15.62
n.a.
n.a.
24.94
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
6,619.29
n.a.
n.a.
7.29
n.a.
n.a.
11.50
7.29
n.a.
n.a.
23.04
20.97
n.a.
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
