AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,795.01
4
0.79562
6.01
0.69
n.a.
2.39
6.01
3.52
n.a.
24.14
5.82
3.09
7.10
-14.78
0.89
Up to 0.68
0.43
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
8,072.80
5
0.82770
27.32
12.47
12.89
11.56
27.32
79.93
236.25
398.43
15.87
22.30
24.29
-19.30
26.50
Up to 0.65
0.43
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,933.57
4
0.77866
4.66
0.21
1.54
1.30
4.66
1.08
16.55
20.85
6.97
1.91
3.96
-8.62
-5.72
Up to 0.8195
0.43
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
12,997.49
5
1.69066
57.29
11.00
12.77
8.63
57.29
68.50
232.46
492.85
34.34
7.24
13.62
-18.15
6.26
Up to 1.1595
0.43
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
8,901.49
4
1.67439
15.25
1.85
4.25
4.07
15.25
9.60
51.57
176.74
15.90
4.72
4.69
-16.22
0.19
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,718.01
4
1.66719
9.86
0.59
2.59
3.20
9.86
2.97
29.20
123.15
11.68
2.30
4.72
-15.00
-1.17
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,276.66
5
1.24314
9.66
-1.60
n.a.
1.84
9.66
-7.74
n.a.
17.67
18.04
11.49
-9.08
-13.15
-8.03
Up to 0.78
0.43
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
9,645.35
4
0.79280
17.53
6.02
n.a.
7.22
17.53
33.95
n.a.
89.40
13.79
9.55
14.13
-16.22
9.63
Up to 0.68
0.43
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
1,327.67
5
0.91087
30.89
7.41
7.84
7.37
30.89
42.98
112.70
184.17
30.48
3.31
12.97
-16.32
6.96
Up to 0.73
0.43
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,640.85
5
1.66658
18.19
8.62
8.12
6.09
18.19
51.22
118.33
322.98
33.68
1.22
19.12
-14.27
20.05
Up to 1.1595
0.43
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,473.83
4
0.97699
1.86
-3.07
-0.07
0.80
1.86
-14.43
-0.66
15.80
6.33
-1.64
5.09
-19.55
-5.61
Up to 0.815
0.43
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
22,645.00
6
1.67400
50.19
3.23
10.57
7.10
50.19
17.23
173.05
336.77
34.38
15.61
-5.76
-22.98
-7.15
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
8,974.54
5
1.42489
26.04
11.43
11.64
7.16
26.04
71.78
200.72
303.53
18.43
17.29
22.90
-18.79
21.87
Up to 1.175
0.475
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
19,043.96
5
1.66986
26.68
5.55
8.25
5.89
26.68
30.99
121.00
330.29
25.23
10.20
6.98
-16.80
3.71
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,741.19
1
1.54091
1.60
0.77
0.46
1.33
1.60
3.91
4.69
40.18
1.60
1.13
0.23
0.15
0.15
1.08
0.43
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
6,245.62
6
0.85684
9.87
-0.39
4.14
4.09
9.87
-1.93
50.06
80.06
30.16
21.81
-11.15
-13.38
-13.64
Up to 0.65
0.43
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
5,685.49
4
1.46013
17.72
2.24
5.53
5.24
17.72
11.72
71.26
148.71
16.16
5.16
4.60
-16.37
2.76
Up to 1.31
0.43
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,190.10
1
0.77859
1.81
1.99
1.24
0.91
1.81
10.33
13.09
26.11
2.15
3.23
3.08
0.66
0.11
Up to 0.804
0.444
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
14,180.12
5
1.66702
26.94
12.08
12.74
7.47
26.94
76.83
231.82
479.96
12.92
21.46
22.94
-17.73
27.16
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-05-2026
19.17
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 1.03
0.43
0.2
Up to 0.4
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
5,162.18
5
0.84391
28.36
10.64
10.99
6.18
28.36
65.76
183.63
203.26
20.55
15.48
20.17
-18.22
19.17
Up to 0.73
0.43
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
73.80
4
1.21691
20.67
3.74
6.68
5.25
20.67
20.14
90.99
137.56
20.87
8.02
5.02
-15.76
2.15
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.47
4
1.21307
9.24
0.49
2.81
2.39
9.24
2.46
31.92
49.12
11.53
2.19
4.43
-14.43
-1.24
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
31.36
3
1.19388
10.95
2.93
3.71
3.11
10.95
15.57
43.98
67.87
8.77
3.16
3.53
-7.20
5.85
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
119.35
5
1.22173
27.14
5.39
8.52
6.65
27.14
30.01
126.62
196.83
25.59
11.01
5.52
-16.84
4.13
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
99.66
4
1.19879
14.82
2.04
4.76
3.85
14.82
10.60
59.24
89.38
16.33
5.13
4.78
-15.48
0.26
Up to 0.87
Up to 0.47
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
29.36
4
0.86585
6.38
1.03
n.a.
2.59
6.38
5.27
n.a.
26.40
6.71
3.63
7.93
-14.86
0.58
0.68
0.51
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
84.82
5
1.28526
47.13
3.18
6.22
5.86
47.13
16.94
82.95
161.72
25.46
6.27
1.56
-22.81
-7.99
0.93
0.53
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
70.19
4
0.86864
19.11
6.87
n.a.
7.58
19.11
39.41
n.a.
95.44
15.40
10.81
15.70
-16.47
9.87
0.68
0.51
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
42.58
5
1.32799
22.63
8.13
6.63
6.24
22.63
47.83
90.11
178.08
30.73
-2.88
19.31
-12.62
17.32
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
44.34
4
1.28576
1.75
-1.04
0.38
0.51
1.75
-5.12
3.91
9.06
6.33
-1.30
5.72
-13.23
-4.22
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
156.13
6
1.20153
14.90
-5.85
2.15
2.25
14.90
-26.05
23.70
45.68
30.47
12.51
-19.75
-19.57
-18.49
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
159.52
1
1.07379
1.20
1.69
1.02
0.61
1.20
8.75
10.74
10.83
1.91
3.13
2.63
0.30
0.00
0.83
0.43
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
25.95
4
1.56304
11.60
0.89
3.35
3.50
11.60
4.54
39.10
78.81
13.68
2.47
4.86
-15.10
-1.93
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.84
4
1.44876
16.32
1.95
4.76
4.63
16.32
10.13
59.30
114.86
17.29
4.40
4.68
-15.77
-1.04
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.09
5
1.50239
20.97
2.72
5.83
5.39
20.97
14.36
76.24
143.04
20.79
6.00
4.18
-16.77
-0.23
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
12.37
4
1.76868
9.61
0.44
2.46
2.67
9.61
2.21
27.54
55.98
12.01
1.32
4.80
-14.56
-2.88
0.93
0.53
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
316.95
4
0.80352
6.77
1.21
n.a.
2.73
6.77
6.22
n.a.
28.02
7.12
3.84
8.47
-15.18
0.69
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
756.52
5
1.66070
45.73
5.14
8.61
5.79
45.73
28.51
128.32
201.17
19.97
9.44
4.62
-19.34
-2.82
1.11
0.73
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
587.48
4
1.54952
20.35
2.60
6.05
4.94
20.35
13.67
79.89
167.40
19.00
5.85
4.54
-16.46
-0.01
1.175
0.815
0.1
0.26
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
544.04
6
1.61505
12.98
-5.71
3.41
2.04
12.98
-25.48
39.86
43.72
30.36
17.53
-15.89
-27.08
-16.63
1.11
0.73
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,090.53
4
0.80191
19.52
7.07
n.a.
7.71
19.52
40.75
n.a.
97.48
15.77
11.10
16.09
-16.58
10.02
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
564.64
5
1.60214
26.91
5.11
8.16
4.91
26.91
28.31
119.02
155.81
25.45
10.67
5.23
-17.09
3.62
Up to 1.13
0.73
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
270.22
4
1.14956
1.90
-0.95
0.58
1.05
1.90
-4.66
5.96
17.72
6.07
-1.40
5.92
-12.98
-4.02
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
746.27
6
1.54498
53.61
2.49
8.94
5.48
53.61
13.08
135.36
129.09
37.11
12.05
-7.43
-23.18
-10.88
Up to 1.13
0.73
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
888.93
3
1.72174
4.51
1.51
1.88
1.66
4.51
7.81
20.49
52.26
9.41
5.00
2.76
-5.25
-2.43
1.205
0.73
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
521.71
6
1.56437
16.80
-2.82
4.06
1.55
16.80
-13.35
48.90
33.15
34.67
14.90
-12.89
-21.26
-15.60
1.11
0.73
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
611.68
6
0.95698
7.51
-3.36
2.83
2.29
7.51
-15.71
32.23
45.88
32.30
10.48
-15.51
-13.46
-12.63
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
1,769.82
1
0.93116
1.57
1.99
1.44
1.46
1.57
10.33
15.42
44.66
2.01
3.31
3.24
0.43
0.00
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
361.88
n.a.
1.06137
27.11
n.a.
n.a.
18.60
27.11
n.a.
n.a.
76.61
15.51
21.94
n.a.
n.a.
n.a.
0.99 - 1.04
0.64
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
690.87
4
1.53999
15.14
0.81
3.94
3.65
15.14
4.12
47.13
107.80
14.88
2.66
3.97
-16.63
-1.63
1.175
0.815
0.1
0.26
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
490.04
4
0.85349
6.72
1.17
n.a.
2.71
6.72
6.00
n.a.
27.75
7.08
3.81
8.40
-15.19
0.64
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
675.13
5
1.74461
50.10
5.13
9.14
8.45
50.10
28.40
139.84
500.14
26.63
9.74
1.20
-22.73
1.54
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
936.21
6
1.67560
12.88
-4.30
4.15
6.51
12.88
-19.73
50.11
345.23
30.67
15.99
-16.26
-19.12
-16.08
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
881.94
4
0.85490
19.44
7.02
n.a.
7.55
19.44
40.37
n.a.
94.91
15.72
11.03
16.02
-16.61
9.95
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
481.55
4
1.68707
9.17
0.26
2.32
3.21
9.17
1.31
25.83
124.12
10.71
1.57
5.26
-14.82
-2.90
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
422.25
4
1.69870
14.58
1.45
3.81
3.83
14.58
7.44
45.29
160.74
14.70
3.85
5.14
-15.72
-1.89
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
637.65
4
1.69592
20.35
2.64
5.29
4.32
20.35
13.94
67.41
194.26
18.94
6.22
5.07
-16.74
-0.95
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
204.41
3
1.63473
10.56
2.56
3.35
3.28
10.56
13.47
38.97
95.82
8.29
2.79
3.25
-7.53
5.34
Up to 1.49
Up to 0.94
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
165.12
4
1.58107
1.31
-2.64
-1.26
1.10
1.31
-12.54
-11.93
29.50
5.24
-3.54
2.34
-13.60
-4.31
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
600.46
5
1.49977
28.44
9.21
9.03
7.28
28.44
55.36
137.38
428.00
18.67
16.88
18.42
-23.04
21.61
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
1,801.49
1
0.97483
1.32
1.86
1.17
0.88
1.32
9.66
12.32
25.02
2.10
3.33
3.04
0.32
0.00
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
216.90
3
1.27371
5.84
1.41
1.85
1.02
5.84
7.27
20.16
14.45
5.89
0.96
2.53
-5.45
2.23
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
1,385.60
4
0.77716
6.87
1.26
n.a.
2.77
6.87
6.45
n.a.
28.41
7.10
3.85
8.44
-15.06
0.72
0.59
0.51
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
6,532.23
5
1.60674
50.01
4.59
8.96
8.47
50.01
25.14
135.93
503.21
26.71
9.23
1.09
-22.59
-1.99
1.37
0.53
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
563.40
3
1.56887
4.83
n.a.
n.a.
0.97
4.83
n.a.
n.a.
4.05
5.49
0.81
-1.79
n.a.
n.a.
Up to 1.278
Up to 0.638
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
9,091.74
6
1.48503
12.96
-5.03
3.75
0.79
12.96
-22.73
44.45
15.60
30.82
13.59
-16.04
-20.73
-16.21
1.3
0.53
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
6,200.78
4
0.77864
19.49
7.08
n.a.
7.71
19.49
40.77
n.a.
97.52
15.75
11.06
16.08
-16.51
9.98
0.59
0.51
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,053.12
4
1.50039
9.45
-0.11
2.22
2.93
9.45
-0.57
24.51
108.84
10.80
1.50
5.36
-17.00
-3.35
1.31
0.53
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
2,888.15
4
1.50375
15.08
1.47
4.09
3.85
15.08
7.55
49.25
161.94
14.96
4.35
5.62
-17.66
-1.54
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,566.89
4
1.50659
20.97
3.02
5.93
4.52
20.97
16.07
77.98
209.21
19.30
7.21
5.88
-18.43
0.30
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
1,176.99
5
1.50875
27.34
4.64
7.39
7.54
27.34
25.44
104.04
259.69
23.58
9.98
6.18
-19.08
2.32
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,467.90
5
1.56831
20.14
6.97
6.48
3.91
20.14
40.06
87.43
102.80
24.47
-2.05
18.54
-14.01
15.22
1.37
0.53
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
1,627.52
3
1.34922
10.84
2.84
3.63
3.57
10.84
15.02
42.90
107.93
8.53
3.07
3.52
-7.25
5.61
Up to 1.16
Up to 0.47
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,900.91
4
1.44457
1.46
-2.38
-0.31
1.72
1.46
-11.36
-3.05
49.67
5.36
-2.63
4.95
-15.97
-6.07
1.27
0.53
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
7,854.91
5
1.48709
29.06
9.53
10.11
7.95
29.06
57.62
162.07
512.24
19.15
15.21
19.00
-19.49
17.16
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
2,578.13
6
1.11247
33.49
1.94
7.81
6.19
33.49
10.09
112.13
130.78
24.14
15.87
-2.55
-21.49
-6.59
Up to 0.84
0.43
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
5,080.34
6
0.82718
9.77
-0.39
4.47
3.34
9.77
-1.96
54.84
73.02
30.20
21.83
-11.26
-13.27
-12.58
0.6 - 0.608
Up to 0.449
0.14
Up to 0.019
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,359.63
3
1.06685
1.70
0.78
1.35
1.67
1.70
3.98
14.36
31.71
5.48
3.02
5.96
-9.07
-1.37
0.9995
0.4595
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,061.51
1
0.89678
1.36
1.91
1.22
0.93
1.36
9.92
12.93
26.53
2.11
3.40
3.18
0.32
0.00
0.87
0.43
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
998.92
3
1.22958
5.85
1.47
1.85
1.02
5.85
7.56
20.17
14.44
5.90
1.05
2.74
-5.48
2.20
1.12
0.53
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
789.41
4
1.23829
9.21
-1.10
4.70
6.28
9.21
-5.40
58.30
191.87
9.85
4.37
4.33
-19.94
0.97
Up to 1.17
Up to 0.53
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
869.80
5
1.48814
19.79
2.01
6.65
7.32
19.79
10.48
90.45
246.46
19.20
9.53
4.43
-20.55
1.11
Up to 1.17
Up to 0.53
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
934.89
5
1.49038
21.56
2.44
6.97
7.42
21.56
12.83
96.22
252.22
20.60
10.53
4.32
-20.82
1.28
Up to 1.42
Up to 0.53
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
2,137.61
5
1.48462
22.61
2.81
7.19
7.73
22.61
14.86
100.20
271.09
21.81
10.97
4.37
-20.85
1.29
Up to 1.42
Up to 0.53
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
159.09
5
1.54241
22.59
n.a.
n.a.
4.78
22.59
n.a.
n.a.
23.51
21.58
10.81
4.45
-19.86
n.a.
Up to 1.45
Up to 0.57
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
285.79
5
1.50881
22.68
n.a.
n.a.
4.99
22.68
n.a.
n.a.
24.62
21.86
10.86
4.23
-19.73
n.a.
Up to 1.45
Up to 0.57
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
5,335.49
5
0.95380
27.95
n.a.
n.a.
10.37
27.95
n.a.
n.a.
56.19
16.17
21.76
25.10
-22.31
n.a.
Up to 0.96
0.53
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
4,349.63
5
1.02840
28.90
9.83
11.09
10.00
28.90
59.81
186.13
277.40
19.82
14.76
18.26
-17.76
18.00
Up to 0.86
0.43
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
807.28
4
0.80013
6.80
1.24
n.a.
2.76
6.80
6.37
n.a.
28.36
7.14
3.88
8.53
-15.18
0.69
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
641.73
4
0.79930
6.80
1.24
n.a.
2.76
6.80
6.37
n.a.
28.36
7.14
3.88
8.53
-15.18
0.69
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
825.16
6
1.31055
46.96
3.18
6.21
3.17
46.96
16.96
82.65
79.25
25.39
6.30
1.68
-22.78
-8.05
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
1,093.06
6
1.18727
47.14
3.30
6.33
3.16
47.14
17.63
84.73
78.75
25.53
6.42
1.80
-22.69
-7.94
0.96
0.53
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
1,594.73
5
1.28760
19.82
2.82
5.62
4.56
19.82
14.92
72.85
209.89
20.03
5.50
5.54
-16.36
-0.52
1.08
0.53
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
1,392.90
5
1.16432
19.97
2.94
5.75
4.82
19.97
15.61
74.93
229.22
20.17
5.62
5.66
-16.26
-0.39
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
914.64
4
1.27011
9.22
0.68
2.80
3.52
9.22
3.45
31.75
140.63
12.08
1.50
5.72
-14.44
-2.49
1.08
0.53
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
674.45
4
1.14744
9.35
0.80
2.92
3.70
9.35
4.07
33.32
150.66
12.22
1.62
5.84
-14.34
-2.37
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,196.46
4
0.80026
19.56
7.10
n.a.
7.79
19.56
40.94
n.a.
98.89
15.80
11.13
16.16
-16.61
10.05
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
954.27
4
0.79675
19.56
7.10
n.a.
7.79
19.56
40.94
n.a.
98.89
15.80
11.13
16.16
-16.61
10.05
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
503.91
4
1.25052
1.83
-1.03
0.51
1.95
1.83
-5.02
5.22
56.79
5.97
-1.54
5.86
-12.99
-4.10
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
567.89
4
1.12773
1.95
-0.91
0.63
2.08
1.95
-4.45
6.48
61.47
6.09
-1.42
5.98
-12.89
-3.99
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
108.61
n.a.
1.15221
24.84
n.a.
n.a.
17.80
24.84
n.a.
n.a.
62.80
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.47
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
181.69
n.a.
1.14993
24.84
n.a.
n.a.
17.80
24.84
n.a.
n.a.
62.80
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.47
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
3,103.95
5
1.29723
26.75
4.12
7.38
5.19
26.75
22.34
103.86
262.28
24.91
7.94
5.63
-17.78
0.94
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
3,046.41
5
1.17397
26.90
4.24
7.51
5.39
26.90
23.08
106.31
277.93
25.05
8.06
5.75
-17.68
1.06
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
430.97
7
0.79266
9.69
-0.39
4.40
2.55
9.69
-1.93
53.80
34.76
30.34
21.79
-11.14
-13.17
-12.84
Up to 0.693
Up to 0.344
0.1
Up to 0.249
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
487.60
7
0.75084
9.74
-0.35
4.45
2.60
9.74
-1.72
54.49
35.48
30.40
21.84
-11.10
-13.14
-12.81
Up to 0.653
Up to 0.314
0.1
Up to 0.239
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
1,614.18
7
1.24992
14.95
-5.93
2.23
6.10
14.95
-26.34
24.71
295.96
30.82
12.50
-19.97
-19.68
-18.64
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
2,029.10
7
1.12778
15.09
-5.82
2.36
6.09
15.09
-25.89
26.23
295.76
30.98
12.64
-19.88
-19.58
-18.54
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,436.29
1
0.68966
1.54
2.10
1.41
1.14
1.54
10.96
15.04
33.28
2.30
3.61
3.57
0.42
0.00
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,466.25
1
0.68831
1.54
2.10
1.41
1.14
1.54
10.96
15.05
33.25
2.30
3.61
3.57
0.42
0.00
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
172.77
3
1.24665
5.91
1.45
1.86
0.91
5.91
7.44
20.22
12.68
5.94
1.00
2.55
-5.45
2.21
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
252.79
3
1.12379
6.04
1.57
1.98
1.03
6.04
8.09
21.68
14.50
6.06
1.13
2.67
-5.33
2.34
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
324.77
n.a.
1.04145
26.00
n.a.
n.a.
18.63
26.00
n.a.
n.a.
66.26
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.47
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
500.56
n.a.
1.03905
26.00
n.a.
n.a.
18.63
26.00
n.a.
n.a.
66.26
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.47
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,179.49
4
0.77571
6.94
1.11
n.a.
2.81
6.94
5.67
n.a.
28.90
5.95
3.42
7.57
-14.35
0.97
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
785.63
5
1.29050
91.50
11.12
12.82
8.82
91.50
69.44
234.13
236.04
33.14
14.05
4.75
-24.41
0.03
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
1,986.23
4
1.34068
16.72
1.80
4.37
3.86
16.72
9.35
53.40
163.09
14.64
5.24
5.16
-17.27
-0.67
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,782.77
4
0.77687
18.41
6.50
n.a.
7.64
18.41
37.03
n.a.
96.39
12.45
11.36
14.63
-15.96
9.54
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
1,060.64
6
1.29682
57.35
2.93
9.80
6.20
57.35
15.54
154.67
168.46
35.56
15.67
-6.94
-26.93
-4.43
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
4,009.05
5
1.37183
23.48
3.68
6.27
4.88
23.48
19.79
83.72
236.86
19.60
8.48
5.62
-18.05
1.12
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
762.94
7
1.27899
14.43
-4.44
3.09
1.89
14.43
-20.33
35.54
35.99
34.21
16.63
-15.36
-24.51
-15.66
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
3,951.39
1
0.80767
1.41
1.94
1.35
1.45
1.41
10.10
14.38
44.49
1.92
3.41
3.42
0.35
0.01
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
258.52
3
0.79088
4.44
0.96
1.42
1.09
4.44
4.87
15.09
16.31
4.30
0.14
1.10
-4.05
2.56
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
3,051.91
4
1.31067
10.90
0.20
2.47
3.07
10.90
1.01
27.64
116.53
10.11
2.09
4.49
-15.95
-2.33
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
170.48
7
1.17257
0.88
-3.02
1.76
-0.18
0.88
-14.24
19.01
-2.55
24.59
29.45
-12.35
-16.54
-22.11
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
204.01
7
0.58317
10.11
-0.11
4.62
3.72
10.11
-0.57
57.04
68.84
30.51
21.97
-10.92
-12.99
-12.36
Up to 0.528
Up to 0.279
0.03
Up to 0.219
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,059.39
4
0.78021
6.97
1.12
n.a.
2.79
6.97
5.71
n.a.
28.67
5.95
3.42
7.59
-14.35
0.96
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
1,755.61
5
1.31850
92.42
11.10
12.87
8.82
92.42
69.25
235.65
478.04
33.60
14.26
4.82
-24.86
-0.17
1.18 - 1.92
0.43 - 0.48
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
1,891.82
4
1.34166
16.75
1.84
4.42
3.83
16.75
9.52
54.04
160.70
14.72
5.31
5.18
-17.30
-0.66
1.18 - 1.8
0.43 - 0.53
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
1,830.04
1
0.80857
1.44
1.94
1.33
1.52
1.44
10.07
14.13
47.08
1.94
3.38
3.40
0.35
-0.01
0.77
0.43
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,261.27
4
0.77948
18.44
6.51
n.a.
7.68
18.44
37.07
n.a.
97.12
12.45
11.35
14.64
-15.96
9.54
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
209.71
5
1.39690
15.49
6.89
7.28
4.80
15.49
39.56
101.95
116.01
28.40
1.61
15.56
-13.75
14.37
1.275 - 1.775
0.43 - 0.5
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
361.59
4
1.05130
1.10
-2.68
-0.50
0.50
1.10
-12.69
-4.89
10.93
4.67
-2.70
3.85
-15.72
-5.43
0.97
0.43
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
780.06
5
1.25072
29.23
10.90
11.25
8.28
29.23
67.77
190.42
269.31
18.21
18.07
20.67
-17.95
17.68
1.155 - 1.755
0.43 - 0.53
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
1,982.00
6
1.28586
57.65
2.80
9.76
6.43
57.65
14.80
153.85
237.47
35.62
16.30
-7.27
-26.84
-5.63
1.18
0.43
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
4,050.28
5
1.37488
23.64
3.70
6.32
4.76
23.64
19.92
84.56
227.21
19.65
8.53
5.64
-18.12
1.10
1.18 - 1.8
0.43 - 0.53
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
01-09-2005
1,032.51
7
1.28325
14.39
-4.49
3.11
4.07
14.39
-20.54
35.84
128.69
34.19
16.65
-15.53
-24.51
-15.76
1.18 - 1.28
0.43 - 0.48
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
242.34
5
1.35966
35.05
11.49
9.29
2.65
35.05
72.28
143.12
66.69
23.71
13.77
21.72
-14.10
3.89
Up to 1.745
0.43 - 0.51
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
1,220.16
5
1.24901
27.69
11.84
13.23
11.70
27.69
74.97
246.32
388.76
16.82
20.50
23.07
-19.33
26.17
1.195 - 1.255
0.43 - 0.53
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
196.24
3
0.79543
4.33
0.98
1.42
1.12
4.33
5.00
15.18
16.84
4.19
0.43
1.17
-4.15
2.66
0.77
0.43
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
1,900.02
4
1.31468
11.00
0.19
2.50
2.99
11.00
0.95
27.98
112.24
10.11
2.08
4.49
-16.00
-2.33
1.18 - 1.8
0.43 - 0.53
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
166.51
7
1.19223
0.83
-3.12
1.69
-0.41
0.83
-14.66
18.19
-5.75
24.49
29.29
-12.44
-16.58
-22.21
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
335.72
7
0.59660
10.13
-0.19
4.55
3.72
10.13
-0.93
56.02
68.83
30.54
21.80
-10.97
-13.11
-12.43
Up to 0.528
Up to 0.279
0.03
Up to 0.219
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
13.19
4
0.84302
6.96
1.06
n.a.
2.77
6.96
5.42
n.a.
28.48
5.92
3.31
7.51
-14.39
0.82
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
19.69
5
0.97668
89.75
10.10
12.31
8.49
89.75
61.79
219.17
203.03
34.32
13.23
4.82
-24.21
-4.33
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
20.65
4
0.96420
18.40
2.94
5.38
4.64
18.40
15.57
68.82
85.35
16.92
6.39
6.45
-17.54
0.76
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
35.91
4
0.82147
18.41
6.46
n.a.
7.73
18.41
36.75
n.a.
97.94
12.38
11.31
14.58
-16.00
9.45
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
8.95
4
0.92715
1.16
-3.02
-0.62
-0.30
1.16
-14.21
-6.03
-3.96
4.56
-3.39
3.72
-16.28
-5.92
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
37.20
5
0.95234
29.51
11.24
11.50
10.36
29.51
70.36
197.01
282.20
18.19
18.59
21.00
-17.78
17.94
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
38.06
6
0.96335
60.94
3.75
10.70
8.40
60.94
20.21
176.36
199.76
36.54
16.15
-6.61
-26.34
-3.90
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
31.30
5
0.97939
25.58
4.92
7.38
6.14
25.58
27.12
103.79
124.76
22.07
9.74
7.24
-18.74
2.99
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
24.12
7
0.69026
9.65
-0.41
4.39
3.20
9.65
-2.02
53.70
53.51
30.30
21.59
-11.12
-13.30
-12.59
Up to 0.638
Up to 0.219
0.2
Up to 0.219
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
29.17
1
0.78556
1.38
1.95
1.40
1.17
1.38
10.16
14.95
17.08
1.85
3.45
3.49
0.35
0.02
0.79
0.263
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
14.53
4
0.95500
12.44
1.13
3.31
2.93
12.44
5.78
38.50
48.14
12.11
3.05
5.67
-16.27
-1.38
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
2,151.09
4
0.76799
6.12
0.87
n.a.
2.55
6.12
4.40
n.a.
25.93
5.83
3.51
7.44
-14.69
1.06
0.73
0.43
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
5,785.22
5
1.70266
49.54
7.21
9.63
5.47
49.54
41.64
150.77
185.06
28.23
10.12
5.00
-16.96
0.22
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
8,211.15
4
1.67227
14.85
2.01
4.41
4.12
14.85
10.47
54.02
179.49
16.69
3.81
5.60
-15.58
0.48
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,112.03
4
1.51145
1.85
-2.87
-0.92
0.91
1.85
-13.56
-8.85
23.30
5.16
-2.66
3.61
-16.70
-5.57
1.12
0.5175
0.1
0.5025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
8,427.32
7
1.74670
9.20
-4.89
3.26
-0.69
9.20
-22.18
37.81
-12.03
30.47
19.65
-16.27
-21.49
-16.17
1.5175
0.5175
0.2
0.8
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
8,135.42
4
0.75807
17.61
6.15
n.a.
7.56
17.61
34.74
n.a.
94.86
13.89
9.73
14.39
-15.96
9.66
0.73
0.43
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
2,540.27
7
1.14744
10.39
-1.66
4.57
3.54
10.39
-8.02
56.39
61.36
32.44
20.54
-11.13
-16.43
-14.81
0.7525
0.49
0.05
0.2125
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,956.70
5
1.04393
18.01
8.63
8.87
7.95
18.01
51.30
133.91
186.01
29.27
2.80
17.42
-13.32
17.62
0.87
0.5175
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
11,788.10
5
1.67957
28.13
10.01
11.21
8.34
28.13
61.11
189.25
537.77
19.77
15.06
19.93
-17.89
18.08
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
17,239.80
5
1.68152
24.86
5.80
8.30
5.45
24.86
32.57
121.94
286.47
25.62
10.48
7.56
-16.06
4.54
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
12,294.61
7
1.67216
10.74
-2.64
4.15
6.88
10.74
-12.51
50.15
366.39
33.70
17.33
-12.64
-17.19
-15.50
1.5175
0.5175
0.2
0.8
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
762.45
n.a.
1.41330
5.04
n.a.
n.a.
5.79
5.04
n.a.
n.a.
21.91
7.38
4.76
6.57
n.a.
n.a.
1.18
0.5175
0.2
0.4625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,989.27
4
1.66729
36.10
11.66
8.48
2.94
36.10
73.58
125.68
76.72
24.60
11.31
21.74
-13.00
3.14
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,692.01
1
0.81440
1.66
2.23
1.48
1.19
1.66
11.64
15.82
35.01
2.32
3.82
3.74
0.55
0.00
0.68
0.43
0.05
0.2
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
1,527.06
3
0.56050
5.18
1.71
2.20
1.81
5.18
8.87
24.32
26.58
4.86
1.02
1.43
-2.75
3.25
0.68
0.43
0.05
0.2
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
12,651.83
5
1.02335
26.64
11.88
13.59
12.64
26.64
75.30
257.49
413.29
16.49
21.90
24.30
-20.11
25.56
0.87
0.5175
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
8,034.80
4
1.66675
10.01
-0.06
2.30
3.22
10.01
-0.31
25.56
124.29
11.94
0.76
4.71
-16.10
-1.95
1.5175
0.5175
0.2
0.8
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
214.57
4
0.81915
6.77
1.21
n.a.
2.64
6.77
6.22
n.a.
26.97
7.10
3.85
8.47
-15.18
0.66
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
517.58
5
1.36763
18.56
1.67
5.43
4.91
18.56
8.61
69.81
239.70
17.27
7.46
4.24
-19.56
0.11
Up to 1.28
0.88
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
558.44
4
0.82106
19.50
7.04
n.a.
7.68
19.50
40.57
n.a.
97.09
15.80
11.05
16.07
-16.59
9.91
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
185.52
6
1.27199
48.01
n.a.
n.a.
4.14
48.01
n.a.
n.a.
19.85
33.54
13.11
-9.41
-26.83
n.a.
1.02
0.52
0
0.5
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
916.30
5
1.37224
23.38
2.82
6.94
5.61
23.38
14.95
95.69
302.23
20.62
10.28
4.50
-20.63
1.40
Up to 1.28
0.88
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
592.38
6
0.87615
12.45
-3.75
4.84
4.20
12.45
-17.39
60.51
81.07
30.39
18.04
-15.53
-18.49
-15.68
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
1,479.73
3
2.06681
5.25
0.44
1.35
2.38
5.25
2.21
14.39
55.13
6.18
3.57
3.51
-9.70
-2.50
0.98
0.78
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
628.93
1
0.90091
1.65
1.98
1.21
0.76
1.65
10.29
12.80
21.32
2.32
3.43
3.20
0.32
0.00
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
390.12
5
1.25177
25.16
7.96
9.14
4.25
25.16
46.69
139.86
117.60
15.32
15.79
34.98
-21.57
0.47
Up to 1.32
0.82
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
324.22
5
0.89316
31.60
n.a.
n.a.
7.93
31.60
n.a.
n.a.
40.58
14.62
18.47
34.88
-33.04
n.a.
Up to 0.75
0.6
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,122.18
4
0.80442
5.76
0.56
n.a.
2.25
5.76
2.82
n.a.
22.69
5.17
3.42
7.28
-14.99
0.74
Up to 0.58
Up to 0.53
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
2,744.29
n.a.
1.39007
24.18
n.a.
n.a.
18.73
24.18
n.a.
n.a.
60.33
15.40
22.75
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
7,330.62
5
1.54408
64.37
7.73
10.17
8.29
64.37
45.12
163.48
385.44
23.17
11.43
9.54
-21.62
-3.38
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,896.26
5
1.53260
18.39
1.53
5.35
5.01
18.39
7.91
68.38
248.28
17.01
7.26
4.19
-19.62
-0.01
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,032.62
4
1.52942
8.80
-0.84
2.17
3.34
8.80
-4.13
23.90
131.35
9.26
2.04
4.16
-17.94
-2.40
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,005.82
4
0.79169
17.28
5.76
n.a.
7.10
17.28
32.31
n.a.
87.57
13.29
9.70
14.03
-16.60
9.46
Up to 0.58
Up to 0.53
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
243.41
n.a.
1.42899
11.11
n.a.
n.a.
10.92
11.11
n.a.
n.a.
32.97
19.78
-0.34
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.53
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
2,566.08
6
0.74853
9.93
-0.31
4.45
3.52
9.93
-1.53
54.51
56.47
30.31
21.69
-11.08
-13.21
-12.52
Up to 0.468
Up to 0.449
0
Up to 0.019
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
394.52
4
1.31493
9.31
-1.09
4.72
6.69
9.31
-5.33
58.55
212.68
10.03
4.33
4.32
-20.04
0.99
Up to 1.03
Up to 0.53
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
696.43
5
1.56450
19.91
2.04
6.67
7.84
19.91
10.60
90.81
277.64
19.35
9.55
4.39
-20.58
1.10
Up to 1.03
Up to 0.53
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
748.98
5
1.56536
21.94
2.49
7.01
8.05
21.94
13.11
96.89
290.74
20.87
10.50
4.32
-20.88
1.22
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,775.21
5
1.55239
23.01
2.87
7.24
8.25
23.01
15.17
101.19
303.73
22.06
10.97
4.41
-20.93
1.31
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
345.08
5
1.65651
23.24
2.84
7.11
6.25
23.24
15.02
98.80
89.24
22.03
10.76
4.41
-21.02
1.06
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
735.63
5
1.61082
23.29
2.90
7.14
6.13
23.29
15.34
99.37
87.09
22.54
10.89
4.31
-21.09
1.03
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
10,224.86
5
1.51111
26.58
7.65
9.41
7.50
26.58
44.58
145.76
424.65
17.33
15.28
18.21
-23.83
15.76
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,673.75
5
1.53620
23.21
2.70
6.86
5.66
23.21
14.25
94.24
307.47
20.41
10.05
4.46
-20.72
1.35
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,313.37
3
1.25571
2.11
0.87
1.59
1.60
2.11
4.42
17.08
43.89
6.11
3.29
6.56
-10.26
-0.77
Up to 1.03
Up to 0.53
0.2
0.4
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
7,254.14
6
1.52060
12.03
-4.34
4.23
5.24
12.03
-19.90
51.36
268.15
30.03
16.83
-16.18
-19.03
-15.94
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
7,128.51
1
0.97277
1.65
1.89
1.07
0.80
1.65
9.81
11.21
22.66
2.08
3.55
3.03
0.08
0.00
0.68
0.43
0.05
0.2
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
340.82
4
1.30567
10.67
n.a.
n.a.
0.91
10.67
n.a.
n.a.
4.24
9.29
5.17
8.00
-18.92
n.a.
Up to 1.12
Up to 0.42
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
623.89
3
1.32258
6.46
0.83
1.69
1.64
6.46
4.23
18.30
17.77
6.39
1.00
1.42
-7.71
1.51
Up to 1.03
Up to 0.53
0.2
0.4
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
4,237.05
4
1.52523
13.63
0.29
3.79
4.27
13.63
1.46
45.00
190.42
13.28
4.32
4.26
-19.07
-1.25
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,411.36
4
1.50430
0.90
-3.27
-0.55
1.22
0.90
-15.33
-5.33
32.14
4.49
-3.65
4.30
-18.21
-5.34
Up to 1.13
Up to 0.53
0.2
0.4
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.91
4
0.92894
16.64
4.42
n.a.
4.31
16.64
24.11
n.a.
47.20
9.51
6.27
9.02
-15.42
1.88
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
11.04
4
0.92960
16.64
4.42
n.a.
4.31
16.64
24.11
n.a.
47.20
9.51
6.27
9.02
-15.42
1.88
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
33.28
5
1.91753
109.81
15.56
9.46
5.88
109.81
106.05
146.81
325.50
29.66
13.26
2.77
-22.73
0.86
1.12
0.43
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
83.41
5
1.86793
109.95
15.62
9.51
6.47
109.95
106.58
148.02
389.60
29.66
13.37
2.79
-22.70
0.92
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
49.21
6
0.92544
44.85
12.59
n.a.
10.87
44.85
80.89
n.a.
157.40
18.67
15.52
15.83
-21.34
11.59
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
57.26
6
0.92562
44.80
12.58
n.a.
10.96
44.80
80.88
n.a.
159.20
18.65
15.55
15.80
-21.32
11.58
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
94.17
6
1.39248
73.61
19.04
16.55
7.07
73.61
139.06
362.43
463.70
25.16
23.51
21.71
-27.37
20.65
0.9
0.53
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
192.82
6
1.29271
73.81
19.16
16.67
7.63
73.81
140.22
367.20
543.80
25.29
23.64
21.77
-27.26
20.79
0.82
0.45
0
0.37
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
61.62
4
1.73598
21.80
-0.43
7.59
8.82
21.80
-2.15
107.89
750.90
30.82
14.98
-16.33
-15.72
-9.05
1.14
0.43
0
0.71
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
156.87
4
1.65624
21.89
-0.36
7.68
9.29
21.89
-1.77
109.54
848.40
30.92
15.09
-16.27
-15.65
-8.98
1.14
0.43
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
14.08
7
1.71456
206.99
24.94
12.74
9.54
206.99
204.39
231.71
905.40
84.85
-8.23
16.69
-24.30
-1.65
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
195.64
7
1.71427
206.99
24.93
12.74
9.95
206.99
204.38
231.76
1,006.10
84.79
-8.21
16.68
-24.29
-1.65
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
33.98
3
0.94405
1.79
2.09
1.32
0.89
1.79
10.89
14.03
25.20
2.30
3.58
3.53
0.27
0.09
0.8
0.4
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
87.19
3
0.89323
1.83
2.13
1.37
0.97
1.83
11.13
14.62
27.80
2.34
3.60
3.55
0.43
0.00
0.75
0.35
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
2,184.37
4
0.77784
7.04
1.10
2.72
2.24
7.04
5.63
30.87
44.61
6.28
2.56
7.15
-13.21
1.39
0.67
0.384
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
5,475.80
5
1.49646
42.82
1.62
7.50
6.17
42.82
8.35
106.15
361.15
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.444
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
6,917.60
4
1.43436
20.96
4.12
6.51
4.38
20.96
22.40
87.96
198.29
20.43
7.16
5.51
-14.08
1.21
1.135
0.444
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
4,031.81
6
1.49390
21.67
-4.95
4.90
3.24
21.67
-22.44
61.38
70.10
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.444
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
7,745.44
4
0.77620
19.18
6.36
7.39
4.67
19.18
36.15
104.05
220.35
14.05
7.92
14.29
-14.53
11.28
0.67
0.384
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,772.61
5
1.33251
18.15
7.23
6.94
3.26
18.15
41.83
95.76
126.50
30.89
-1.57
17.89
-14.76
15.84
1.085
0.444
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,749.71
4
0.82206
1.86
-2.26
0.04
0.94
1.86
-10.79
0.38
16.80
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.411
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
2,023.46
5
0.81568
32.34
11.29
n.a.
13.13
32.34
70.76
n.a.
134.87
20.64
13.97
22.11
-17.28
21.63
0.67
0.411
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
11,242.50
5
1.53967
27.23
5.51
8.10
4.88
27.23
30.78
117.91
237.55
24.97
9.69
5.54
-14.92
2.93
1.235
0.444
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,286.52
3
2.05155
1.45
-0.20
0.38
0.25
1.45
-0.99
3.83
6.63
4.30
2.61
2.15
-6.77
-2.78
1.01
0.417
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
1,380.56
6
0.88336
1.46
-2.72
n.a.
-1.46
1.46
-12.89
n.a.
-9.68
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.417
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
14,071.35
6
0.78119
10.24
-0.30
4.55
4.34
10.24
-1.48
56.13
195.55
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.397
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,532.27
6
1.48607
15.43
-2.07
4.44
4.03
15.43
-9.93
54.51
174.26
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.444
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
13,302.25
1
0.76782
1.72
2.21
1.29
1.34
1.72
11.53
13.65
40.33
2.38
3.81
3.72
0.39
0.00
0.63
0.411
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
7,051.78
5
1.31618
29.80
11.86
13.21
5.86
29.80
75.21
246.02
327.68
14.95
21.31
23.42
-19.04
26.42
1.085
0.444
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
1,522.84
4
1.32889
9.71
0.47
2.68
2.13
9.71
2.35
30.34
42.07
11.08
1.57
4.32
-14.03
-2.60
1.035
0.444
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
1,669.02
5
0.87194
48.55
7.08
n.a.
9.80
48.55
40.77
n.a.
91.03
28.58
10.50
5.80
-16.54
-0.48
0.67
0.411
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
491.79
4
0.90872
19.32
4.13
n.a.
6.51
19.32
22.45
n.a.
54.73
21.13
8.32
6.89
-15.16
1.11
0.67
0.411
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
891.31
5
0.85430
18.36
8.62
n.a.
9.58
18.36
51.21
n.a.
88.39
29.39
3.28
17.59
-13.68
17.44
0.67
0.411
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
5,063.62
5
0.81885
26.82
12.13
n.a.
14.63
26.82
77.30
n.a.
157.23
16.57
22.40
24.33
-19.81
27.11
0.67
0.411
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
10,628.43
4
0.77708
7.04
1.10
2.73
2.24
7.04
5.63
30.87
44.61
6.28
2.56
7.15
-13.21
1.39
0.67
0.384
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
12,134.35
5
1.49622
42.83
1.62
7.50
6.17
42.83
8.36
106.17
361.20
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.444
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
21,884.62
4
1.43418
20.97
4.12
6.51
4.38
20.97
22.41
87.97
198.31
20.43
7.16
5.51
-14.08
1.21
1.135
0.444
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
9,284.28
6
1.49364
21.69
-4.95
4.90
3.24
21.69
-22.42
61.41
70.13
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.444
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
32,646.80
4
0.77603
19.19
6.36
7.39
4.67
19.19
36.16
104.06
220.38
14.05
7.92
14.29
-14.53
11.28
0.67
0.384
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
4,983.59
5
1.33185
18.19
7.24
6.95
3.26
18.19
41.87
95.82
126.56
30.89
-1.57
17.89
-14.76
15.84
1.085
0.444
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,607.14
4
0.82135
1.86
-2.26
0.04
0.94
1.86
-10.79
0.38
16.80
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
8,745.65
5
0.81583
32.34
11.29
n.a.
13.13
32.34
70.76
n.a.
134.86
20.64
13.97
22.11
-17.28
21.63
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
34,143.19
5
1.53957
27.25
5.51
8.10
4.88
27.25
30.80
117.94
237.59
24.97
9.69
5.54
-14.92
2.93
1.235
0.444
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,942.94
3
2.05155
1.46
-0.20
0.38
0.25
1.46
-0.99
3.83
6.64
4.30
2.61
2.15
-6.77
-2.78
1.01
0.417
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
3,804.72
6
0.88434
1.44
-2.72
n.a.
-1.46
1.44
-12.91
n.a.
-9.69
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.417
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
35,550.82
6
0.78111
10.24
-0.30
4.55
4.34
10.24
-1.48
56.13
195.56
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.397
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
12,242.31
6
1.48591
15.44
-2.07
4.45
4.03
15.44
-9.93
54.52
174.28
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.444
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
39,749.36
1
0.76764
1.71
2.21
1.29
1.34
1.71
11.52
13.64
40.32
2.38
3.81
3.72
0.39
0.00
0.63
0.411
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
23,055.79
5
1.31602
29.82
11.87
13.21
5.86
29.82
75.23
246.07
327.74
14.95
21.31
23.42
-19.04
26.42
1.085
0.444
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
5,272.60
4
1.32797
9.71
0.47
2.68
2.13
9.71
2.36
30.34
42.07
11.08
1.57
4.32
-14.03
-2.60
1.035
0.444
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
5,296.79
5
0.87284
48.55
7.07
n.a.
9.80
48.55
40.77
n.a.
91.03
28.58
10.50
5.80
-16.54
-0.48
0.67
0.411
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
2,172.58
4
0.90995
19.32
4.13
n.a.
6.51
19.32
22.45
n.a.
54.73
21.13
8.32
6.89
-15.16
1.11
0.67
0.411
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
3,163.38
5
0.85491
18.37
8.62
n.a.
9.58
18.37
51.22
n.a.
88.40
29.39
3.28
17.59
-13.68
17.44
0.67
0.411
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
20,066.13
5
0.81844
26.82
12.13
n.a.
14.63
26.82
77.30
n.a.
157.24
16.57
22.40
24.33
-19.81
27.11
0.67
0.411
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
825.05
4
1.07324
15.27
1.59
5.22
3.94
15.27
8.22
66.38
80.41
13.99
7.17
5.74
-19.25
1.84
0.82
0.48
Up to 0.09
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
1,557.76
5
1.06336
21.72
3.12
6.89
5.03
21.72
16.59
94.66
111.52
18.41
9.42
7.42
-21.24
3.57
0.82
0.48
Up to 0.09
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
1,807.48
5
1.05835
25.10
4.03
7.75
5.60
25.10
21.82
110.86
129.79
21.18
11.15
7.88
-22.23
4.63
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,599.07
5
1.06596
27.94
4.86
8.32
5.96
27.94
26.79
122.40
142.08
23.90
13.08
7.68
-22.81
5.10
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
2,795.93
5
1.04687
28.17
4.93
8.42
6.04
28.17
27.22
124.44
144.86
24.08
13.04
7.76
-22.74
5.26
0.82
0.48
Up to 0.09
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
9,251.11
4
0.75640
5.73
0.68
n.a.
2.43
5.73
3.44
n.a.
24.62
5.79
3.09
7.16
-14.74
1.05
0.59
0.33
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
32,275.95
5
1.79078
24.60
3.37
7.37
4.54
24.60
18.00
103.68
210.10
22.01
9.61
8.00
-23.47
4.31
1.44
0.48
Up to 0.71
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
42,445.65
6
1.97021
64.52
2.43
8.47
7.20
64.52
12.73
125.41
311.31
37.73
13.34
-8.09
-27.77
-10.44
1.49
0.48
Up to 0.76
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
23,396.77
1
0.76790
1.72
2.25
1.47
0.94
1.72
11.78
15.72
26.79
2.49
3.76
3.78
0.51
0.01
0.58
0.33
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
36,446.41
4
0.75345
16.88
5.99
n.a.
7.32
16.88
33.73
n.a.
91.01
13.75
9.63
14.23
-16.16
9.79
0.59
0.33
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,409.49
6
1.78999
9.99
2.02
7.43
2.51
9.99
10.52
104.73
88.35
14.83
-2.81
23.66
-31.12
27.29
1.44
0.48
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
12,410.44
5
1.79740
22.87
2.41
6.52
6.53
22.87
12.64
88.12
321.25
20.01
9.70
4.16
-20.90
1.04
1.44
Up to 0.58
Up to 0.23
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
8,127.15
4
1.79073
13.34
0.01
3.45
4.31
13.34
0.07
40.44
161.09
12.90
3.99
3.96
-19.26
-1.57
1.44
Up to 0.58
Up to 0.23
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
23,395.88
5
1.78402
19.10
2.09
5.64
4.07
19.10
10.92
73.10
176.77
18.43
7.24
6.29
-21.44
2.38
1.44
0.48
Up to 0.71
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
8,702.12
7
0.92494
7.38
-2.87
3.07
2.93
7.38
-13.55
35.26
50.25
31.02
11.13
-13.34
-13.21
-12.64
0.61
0.46
0
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
50,648.99
5
1.91298
18.73
4.73
5.85
6.84
18.73
26.00
76.64
232.40
18.28
-1.55
3.95
-6.06
18.86
1.59
0.48
Up to 0.81
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
3,949.43
3
1.17720
1.81
0.80
1.62
1.89
1.81
4.08
17.46
61.04
6.66
2.60
5.65
-9.46
-1.54
0.88
0.48
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
22,519.57
7
1.77859
19.01
-3.72
4.26
3.75
19.01
-17.27
51.80
155.89
32.02
14.12
-14.97
-22.39
-15.79
1.44
0.48
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
37,495.73
1
1.76663
0.88
0.71
0.53
0.66
0.88
3.59
5.48
18.24
0.88
0.88
0.76
0.37
0.50
1.44
0.48
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,878.26
4
1.17063
1.22
-2.40
-0.57
1.77
1.22
-11.45
-5.57
56.49
5.24
-2.83
5.03
-16.11
-5.05
0.88
0.48
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
16,179.66
5
1.77353
21.92
6.81
9.98
4.62
21.92
39.03
159.00
216.58
15.15
15.06
26.51
-28.29
16.98
1.44
0.48
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
12,084.88
4
1.76400
28.17
13.70
11.03
4.31
28.17
89.99
184.79
193.25
20.77
21.29
24.82
-11.30
9.64
1.44
0.48
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
46,017.87
5
1.76261
18.61
8.48
11.64
5.42
18.61
50.23
200.80
284.39
12.15
21.23
38.69
-31.94
23.04
1.44
0.48
Up to 0.71
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
22,645.57
5
1.81569
57.54
8.11
10.93
6.65
57.54
47.69
182.04
417.00
23.96
11.80
5.55
-17.17
1.06
1.44
0.48
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
2,182.24
4
1.35156
6.63
-2.92
n.a.
-0.86
6.63
-13.75
n.a.
-4.80
7.23
0.19
1.01
-19.68
-2.22
1.03
0.48
Up to 0.3
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
3,077.23
3
1.19991
6.31
1.70
2.54
1.96
6.31
8.78
28.48
27.29
7.27
1.37
2.59
-6.01
2.81
0.88
0.48
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,430.17
4
1.06214
15.09
1.51
4.41
3.12
15.09
7.77
53.99
59.97
13.54
6.06
6.00
-18.74
1.41
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
18,209.12
4
1.77276
5.31
0.15
2.37
2.25
5.31
0.74
26.45
76.19
10.89
4.64
4.21
-15.23
-1.72
1.44
0.48
Up to 0.71
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
1,772.28
4
1.19787
3.98
-0.15
1.61
1.39
3.98
-0.74
17.27
21.54
6.60
1.90
3.20
-10.91
-2.70
0.88
0.48
0.15
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
64.47
5
1.45828
67.26
4.98
10.79
9.31
67.26
27.48
178.71
592.87
31.53
3.33
2.59
-21.06
-8.90
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
814.94
5
1.25912
67.59
5.19
11.08
9.76
67.59
28.76
185.98
663.17
31.79
3.54
2.79
-20.90
-8.72
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
939.58
5
1.22903
67.64
5.22
11.07
9.83
67.64
28.95
185.85
673.33
31.83
3.57
2.83
-20.88
-8.69
Up to 1.12
Up to 0.47
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
31.32
4
1.48865
20.31
3.51
6.43
5.06
20.31
18.83
86.40
249.20
20.54
7.78
4.91
-15.93
1.81
Up to 1.32
Up to 0.47
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
485.13
4
1.28960
20.55
3.72
6.75
5.20
20.55
20.02
92.23
261.27
20.78
8.00
5.12
-15.77
2.02
Up to 1.12
Up to 0.47
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
578.66
4
1.25924
20.58
3.75
6.59
5.24
20.58
20.19
89.38
266.90
20.81
8.03
5.15
-15.74
2.05
Up to 1.12
Up to 0.47
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
19.69
4
1.48301
8.94
0.28
2.61
3.27
8.94
1.41
29.33
125.72
11.22
2.00
4.33
-14.63
-1.55
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
235.96
4
1.28390
9.15
0.48
2.82
3.43
9.15
2.42
32.08
135.10
11.45
2.21
4.53
-14.46
-1.35
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
232.62
4
1.25383
9.18
0.51
2.81
3.53
9.18
2.58
31.97
142.21
11.48
2.24
4.57
-14.43
-1.32
Up to 1.12
Up to 0.47
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
14.45
3
1.44200
10.68
2.74
3.58
3.34
10.68
14.46
42.18
104.93
8.51
2.97
3.44
-7.39
5.56
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
192.73
3
1.24273
10.90
2.94
3.76
3.55
10.90
15.61
44.61
114.02
8.72
3.18
3.65
-7.20
5.77
Up to 1.12
Up to 0.47
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
187.16
3
1.21296
10.93
2.97
3.78
3.63
10.93
15.77
44.97
117.74
8.75
3.21
3.68
-7.18
5.81
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
22.25
6
1.45942
53.33
2.51
9.07
7.35
53.33
13.22
138.28
181.17
36.84
12.20
-7.33
-23.10
-10.73
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
380.02
6
1.25946
53.63
2.72
9.30
8.80
53.63
14.36
143.37
244.13
37.11
12.43
-7.14
-22.95
-10.55
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
312.22
6
1.22967
53.67
2.75
9.29
8.53
53.67
14.52
143.02
231.97
37.15
12.46
-7.12
-22.93
-10.52
Up to 1.12
Up to 0.47
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
62.37
5
1.50370
26.76
5.17
8.29
5.80
26.76
28.68
121.71
316.22
25.30
10.75
5.41
-16.99
3.81
Up to 1.32
Up to 0.47
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
1,012.24
5
1.30467
27.01
5.38
8.52
5.96
27.01
29.97
126.55
332.86
25.55
10.98
5.62
-16.83
4.02
Up to 1.12
Up to 0.47
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
1,088.77
5
1.27445
27.04
5.41
8.56
6.01
27.04
30.16
127.26
342.55
25.59
11.01
5.65
-16.80
4.05
Up to 1.12
Up to 0.47
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
44.10
6
1.41239
20.08
-1.76
4.99
7.14
20.08
-8.50
62.70
348.62
35.18
15.13
-17.95
-14.23
-12.10
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
791.07
6
1.21324
20.32
-1.56
5.21
7.61
20.32
-7.58
66.22
395.66
35.45
15.36
-17.78
-14.06
-11.93
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
685.94
6
1.18332
20.35
-1.54
5.25
7.71
20.35
-7.44
66.76
405.96
35.49
15.40
-17.76
-14.03
-11.90
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.14
4
0.74478
6.58
0.81
n.a.
2.33
6.58
4.10
n.a.
23.54
7.06
3.41
7.19
-15.07
0.75
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
134.81
4
0.74459
6.58
0.81
n.a.
2.55
6.58
4.10
n.a.
25.96
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
153.06
4
0.74451
6.58
0.81
n.a.
2.55
6.58
4.10
n.a.
25.96
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.67
1
1.02664
1.29
1.77
1.07
0.81
1.29
9.15
11.21
22.56
1.82
3.28
2.92
0.30
0.00
Up to 0.92
Up to 0.47
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
549.28
1
1.02656
1.29
1.77
1.07
0.81
1.29
9.17
11.20
22.62
1.82
3.28
2.94
0.30
0.00
Up to 0.92
Up to 0.47
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
560.62
1
0.99646
1.32
1.80
1.09
0.89
1.32
9.35
11.49
25.18
1.85
3.31
3.04
0.30
0.00
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
67.50
4
0.77134
17.74
6.21
n.a.
7.30
17.74
35.17
n.a.
90.69
14.79
10.95
13.99
-16.80
10.53
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
837.17
4
0.77151
17.74
6.22
n.a.
7.57
17.74
35.19
n.a.
95.28
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
569.11
4
0.77162
17.74
6.22
n.a.
7.57
17.74
35.19
n.a.
95.28
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
38.98
5
1.54078
52.21
9.10
13.57
10.51
52.21
54.58
257.13
329.27
33.58
1.14
13.87
-20.24
12.94
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
305.66
5
1.34164
52.51
9.32
13.79
11.57
52.51
56.13
264.06
397.55
33.85
1.34
14.10
-20.08
13.17
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
301.76
5
1.31193
52.55
9.35
13.81
11.59
52.55
56.36
264.66
398.86
33.89
1.37
14.13
-20.05
13.20
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
2.15
3
1.17769
4.64
0.52
0.96
0.58
4.64
2.64
10.01
7.59
4.28
-0.40
-0.14
-4.36
2.21
Up to 0.92
Up to 0.47
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
68.38
3
1.17731
4.64
0.52
0.96
0.58
4.64
2.64
9.99
7.65
4.28
-0.40
-0.14
-4.36
2.20
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
57.33
3
1.14738
4.66
0.55
0.98
0.61
4.66
2.78
10.20
8.00
4.31
-0.37
-0.11
-4.33
2.23
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
19.04
4
1.47955
14.48
1.81
4.54
4.23
14.48
9.40
55.83
185.17
16.02
4.91
4.66
-15.68
-0.06
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
497.87
4
1.27991
14.71
2.02
4.74
4.40
14.71
10.50
58.84
197.67
16.25
5.12
4.88
-15.51
0.14
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
494.02
4
1.25005
14.74
2.05
4.80
4.51
14.74
10.66
59.75
207.68
16.29
5.15
4.91
-15.49
0.17
Up to 1.12
Up to 0.47
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
161.12
3
0.80245
6.81
1.19
n.a.
2.73
6.81
6.11
n.a.
27.94
7.09
3.83
8.36
-15.16
0.65
0.59
0.51
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
318.27
4
1.49583
4.38
-0.95
2.14
4.59
4.38
-4.67
23.63
183.03
7.16
1.95
6.55
-13.47
-1.49
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
431.75
5
1.54849
49.72
5.80
6.93
4.98
49.72
32.54
95.38
154.17
30.27
10.38
4.04
-20.89
-3.90
0.94
0.55
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
512.27
4
0.79883
19.55
7.09
n.a.
7.71
19.55
40.82
n.a.
97.44
15.82
11.09
16.07
-16.56
9.99
0.59
0.51
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
172.21
5
1.49470
15.05
8.06
7.19
3.30
15.05
47.32
100.29
86.41
30.13
4.15
20.83
-11.19
4.89
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
168.44
4
1.40505
2.44
-1.76
-0.75
0.98
2.44
-8.49
-7.27
25.25
7.14
-3.88
4.35
-13.57
-4.24
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
391.42
5
1.46915
27.36
9.72
9.36
7.59
27.36
58.98
144.65
445.70
19.98
15.15
22.03
-22.96
21.78
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
528.94
4
1.42100
20.83
3.61
6.50
4.95
20.83
19.39
87.65
242.67
21.03
7.82
4.86
-15.99
1.78
0.83
Up to 0.5
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
307.06
4
1.42291
14.94
1.91
4.57
4.05
14.94
9.93
56.31
175.13
16.49
4.97
4.61
-15.72
-0.11
0.83
Up to 0.5
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
815.11
6
1.40858
50.46
-0.16
10.55
6.75
50.46
-0.77
172.72
167.77
34.25
12.78
-9.82
-29.01
-7.00
0.95
0.43
0.13
0.39
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
301.62
4
3.24508
7.21
-1.50
0.74
0.63
7.21
-7.25
7.68
13.75
9.42
0.20
2.35
-16.22
-3.37
0.83
Up to 0.5
0.13
0.2 - 0.3
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
555.31
6
1.37614
18.96
-1.92
4.92
2.60
18.96
-9.21
61.68
63.78
34.97
15.69
-17.97
-14.25
-12.20
0.82
0.43
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
684.45
1
0.87598
1.48
1.92
1.17
0.77
1.48
9.95
12.37
21.53
2.01
3.39
3.26
0.32
0.00
0.65
0.43
0.13
0.09
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
1,191.33
5
1.04762
26.64
7.71
13.39
8.94
26.64
44.92
251.23
417.32
16.81
21.77
28.27
-36.96
16.10
0.94
0.55
0.13
0.26
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
84.71
4
0.76940
6.67
0.95
n.a.
2.51
6.67
4.86
n.a.
25.46
5.74
3.47
7.05
-14.45
1.09
0.63
0.43
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
333.63
5
1.09501
64.65
8.17
10.65
7.96
64.65
48.07
175.16
236.63
23.65
11.87
10.03
-21.24
-2.96
0.88
0.53
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
267.50
5
1.04376
20.71
3.11
6.66
5.92
20.71
16.53
90.60
148.60
19.29
6.36
5.18
-15.91
0.63
0.815
0.515
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
689.33
7
1.06687
48.62
-0.11
10.92
8.04
48.62
-0.56
181.94
240.43
34.08
13.04
-9.37
-28.63
-6.33
0.88
0.4595
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
273.07
4
0.80511
17.60
6.27
n.a.
7.27
17.60
35.55
n.a.
90.21
13.38
9.77
13.32
-14.82
9.78
0.63
0.43
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
119.55
4
0.99802
1.24
-2.82
-1.18
-0.48
1.24
-13.35
-11.19
-7.37
4.92
-3.17
4.79
-17.75
-4.79
0.86
0.53
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
651.84
5
1.04250
28.76
9.92
9.62
8.86
28.76
60.48
150.46
283.86
19.34
16.26
18.05
-17.89
18.49
0.815
0.515
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
478.83
5
1.02738
23.61
3.14
7.33
6.50
23.61
16.72
102.85
171.40
20.89
10.54
4.87
-20.28
1.77
0.88
0.53
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
80.69
3
1.03782
1.81
0.83
1.41
1.67
1.81
4.24
14.98
30.03
5.58
2.98
6.02
-9.04
-1.36
0.88
0.4595
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
316.41
7
1.06799
12.38
-3.93
4.69
3.58
12.38
-18.18
58.15
74.68
30.45
17.43
-15.76
-18.78
-15.51
0.88
0.53
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
172.57
7
0.73161
10.07
-0.28
5.00
3.31
10.07
-1.40
62.92
67.61
30.94
21.63
-11.19
-13.45
-12.39
0.59
0.43
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
412.13
1
0.74161
1.47
1.93
1.10
0.71
1.47
10.05
11.53
11.82
2.24
3.47
3.14
0.20
0.00
0.58
0.43
0
0.15
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
65.72
3
0.93056
4.91
0.78
1.49
1.17
4.91
3.99
15.93
14.57
4.50
-0.11
0.13
-4.16
2.76
Up to 0.68
Up to 0.5
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
262.73
4
1.03342
15.52
1.33
4.54
4.22
15.52
6.85
55.95
92.53
15.21
3.16
4.60
-16.04
-1.01
0.815
0.515
0
0.3
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
320.25
1
1.04287
1.62
1.96
1.18
0.81
1.62
10.19
12.49
18.90
2.16
3.58
3.33
0.09
0.00
0.81
0.43
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
49.86
4
0.83285
8.08
1.45
n.a.
2.77
8.08
7.45
n.a.
28.40
7.75
2.96
7.31
-14.33
1.51
0.68
0.43
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
284.58
4
1.75034
23.23
3.84
6.20
4.44
23.23
20.75
82.48
153.01
20.81
7.68
6.34
-18.60
1.46
1.03
0.43
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
117.20
4
0.80098
19.14
6.10
n.a.
7.13
19.14
34.48
n.a.
88.00
15.02
8.82
14.58
-16.70
9.11
0.68
0.43
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
445.14
5
1.92983
48.82
6.52
9.36
5.28
48.82
37.15
144.58
172.09
22.63
14.33
7.95
-22.01
-3.14
1.18
0.43
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
75.58
4
1.55514
1.84
-2.95
-0.61
-0.02
1.84
-13.92
-5.95
-0.30
5.68
-3.91
4.07
-17.87
-5.41
1.05
0.43
0.25
0.37
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
355.33
5
1.81739
30.99
8.97
9.92
4.99
30.99
53.62
157.52
157.77
17.58
15.22
18.89
-21.59
15.77
1.18
0.43
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
527.78
6
1.78744
10.06
-4.83
2.63
4.86
10.06
-21.94
29.65
175.70
27.06
15.55
-13.97
-21.25
-16.05
1.16
0.43
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
510.18
5
1.76792
29.14
5.40
7.86
5.48
29.14
30.06
113.08
212.35
25.53
10.40
7.26
-19.95
3.13
1.03
0.43
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
161.47
4
1.71816
11.73
0.71
2.67
2.03
11.73
3.58
30.14
53.61
11.17
2.37
4.79
-16.03
-1.71
1.03
0.43
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
786.12
6
1.03529
9.62
-0.60
4.25
2.59
9.62
-2.96
51.63
34.50
29.47
21.48
-11.36
-13.31
-12.77
Up to 0.778
Up to 0.449
0.25
Up to 0.079
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,815.41
1
0.97573
1.58
1.99
1.20
0.80
1.58
10.36
12.70
22.50
2.27
3.57
3.42
0.09
0.00
0.81
0.43
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
485.59
4
0.79253
8.15
1.56
n.a.
2.91
8.15
8.06
n.a.
30.00
7.74
3.01
7.73
-14.24
1.66
0.68
0.43
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,262.30
4
1.73779
23.25
3.84
6.21
4.10
23.25
20.74
82.58
178.80
20.84
7.67
6.34
-18.61
1.55
1.03
0.43
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
611.74
2
0.98972
2.07
2.07
1.41
0.98
2.07
10.80
14.98
28.20
3.74
3.89
3.68
-0.78
-0.52
0.81
0.43
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,201.17
4
0.78109
18.95
6.17
n.a.
7.27
18.95
34.89
n.a.
90.20
15.10
8.79
14.57
-16.47
9.34
0.68
0.43
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
1,331.89
5
1.91402
49.33
6.61
9.41
6.01
49.33
37.69
145.75
145.50
22.84
14.26
7.94
-21.98
-2.94
1.18
0.43
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
198.08
3
1.43774
3.75
0.04
1.00
0.37
3.75
0.19
10.50
5.20
6.31
0.72
5.17
-11.11
-2.43
1.01
0.43
0.25
0.33
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
451.29
4
1.51955
1.97
-2.87
-0.55
-0.81
1.97
-13.53
-5.36
-11.80
5.95
-3.96
4.25
-17.78
-5.48
1.05
0.43
0.25
0.37
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
4,136.88
5
1.80625
30.98
8.99
9.94
4.18
30.98
53.82
158.04
184.10
17.56
15.25
18.92
-21.51
15.91
1.18
0.43
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
1,667.39
6
1.58987
44.86
-0.98
9.71
8.26
44.86
-4.81
152.53
199.00
28.72
12.63
-10.98
-28.64
-8.13
1.16
0.43
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
1,146.15
6
1.77260
10.58
-4.66
2.77
1.20
10.58
-21.23
31.37
20.20
27.62
15.46
-14.02
-21.00
-15.64
1.16
0.43
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,592.40
5
1.75714
29.09
5.39
7.87
4.75
29.09
30.02
113.32
226.60
25.58
10.39
7.28
-19.98
3.28
1.03
0.43
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,433.69
4
1.70410
11.71
0.71
2.69
2.65
11.71
3.62
30.43
94.60
11.30
2.30
4.75
-15.97
-1.67
1.03
0.43
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
3,265.93
4
0.78549
8.21
1.56
n.a.
2.96
8.21
8.03
n.a.
30.67
7.82
2.98
7.66
-14.34
1.67
0.68
0.43
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
40.53
5
1.32114
27.82
5.42
n.a.
7.93
27.82
30.23
n.a.
53.37
23.37
10.80
7.47
-19.00
3.49
1
0.43
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
1,537.31
5
1.52110
27.77
5.24
n.a.
7.74
27.77
29.11
n.a.
51.87
23.22
10.58
7.23
-19.16
3.29
1
0.43
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
251.87
3
1.03610
4.53
0.89
n.a.
0.78
4.53
4.54
n.a.
4.47
7.29
2.41
6.12
-11.88
-0.46
0.83
0.43
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
260.92
5
1.34073
45.90
5.43
8.98
8.05
45.90
30.26
136.23
619.06
19.95
9.78
5.03
-19.01
-2.44
1.03
0.43
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
4,624.61
5
1.53069
45.85
5.26
8.71
7.84
45.85
29.21
130.50
584.48
19.82
9.57
4.82
-19.17
-2.63
1.03
0.43
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
180.56
6
1.32589
13.10
-5.47
3.77
2.45
13.10
-24.53
44.71
57.72
30.63
17.85
-15.51
-26.96
-16.29
1.03
0.43
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
2,767.52
6
1.51587
13.06
-5.63
3.51
2.19
13.06
-25.14
41.19
50.29
30.48
17.63
-15.69
-27.10
-16.45
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,621.48
4
0.77991
19.02
6.19
n.a.
7.38
19.02
35.03
n.a.
92.00
15.06
8.81
14.66
-16.47
9.40
0.68
0.43
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
261.54
4
1.32592
22.18
3.92
6.20
5.21
22.18
21.22
82.48
264.79
19.69
7.52
6.87
-18.00
1.55
0.98
0.43
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,438.38
4
1.52597
22.13
3.75
5.99
5.07
22.13
20.20
78.86
253.24
19.54
7.30
6.65
-18.17
1.35
0.98
0.43
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
1,970.29
6
0.91548
9.83
-0.41
4.22
3.48
9.83
-2.05
51.21
63.32
30.22
21.57
-11.30
-13.21
-12.57
Up to 0.718
Up to 0.449
0.2
Up to 0.069
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
182.48
2
0.99923
1.91
2.16
1.47
0.91
1.91
11.30
15.72
26.05
4.20
3.80
4.05
-1.21
-0.45
0.73
0.43
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
2,236.21
2
1.03918
1.91
2.13
1.45
0.88
1.91
11.11
15.48
25.04
4.18
3.75
4.01
-1.25
-0.49
0.73
0.43
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
659.90
3
1.03544
1.84
1.05
1.50
1.44
1.84
5.39
16.03
22.72
6.15
3.10
6.38
-9.00
-1.18
0.88
0.43
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
172.49
6
1.31209
17.06
-2.58
4.43
5.82
17.06
-12.24
54.26
205.35
35.06
15.20
-12.60
-21.14
-15.23
1.03
0.43
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
3,571.11
6
1.41209
17.04
-2.66
4.33
5.69
17.04
-12.62
52.86
198.01
34.98
15.08
-12.70
-21.22
-15.31
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
61.71
4
1.30276
2.55
-2.02
-0.04
2.08
2.55
-9.70
-0.39
69.20
7.26
-3.71
5.38
-16.34
-5.56
0.88
0.43
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,102.58
4
1.30278
2.55
-2.02
-0.04
2.03
2.55
-9.69
-0.43
66.81
7.25
-3.71
5.38
-16.34
-5.56
0.88
0.43
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
259.77
5
1.31631
21.32
8.32
9.45
5.14
21.32
49.15
146.63
259.15
21.64
10.67
23.53
-21.91
18.19
1.03
0.43
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
2,703.10
5
1.50637
21.28
8.15
9.18
4.94
21.28
47.97
140.67
242.24
21.50
10.46
23.29
-22.06
17.97
1.03
0.43
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
196.32
4
1.32355
17.03
2.39
4.56
3.88
17.03
12.54
56.21
164.16
16.09
4.21
6.44
-17.38
-0.09
0.98
0.43
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
1,985.48
4
1.52358
16.99
2.22
4.35
3.75
16.99
11.60
53.11
155.65
15.95
4.00
6.22
-17.55
-0.28
0.98
0.43
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
5,570.69
1
0.98436
1.60
2.00
1.25
0.95
1.60
10.41
13.22
27.14
2.30
3.47
3.42
0.16
0.00
0.73
0.43
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
110.60
4
1.31662
11.98
1.09
2.95
3.13
11.98
5.58
33.73
119.46
12.30
1.34
5.93
-15.96
-1.78
0.98
0.43
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,185.27
4
1.51665
11.94
0.92
2.74
3.00
11.94
4.69
31.08
112.63
12.16
1.14
5.71
-16.13
-1.97
0.98
0.43
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
337.06
5
1.28578
24.74
11.79
12.36
6.08
24.74
74.56
220.83
350.69
15.32
22.14
23.72
-19.20
26.96
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
6,471.37
5
1.47591
24.69
11.61
12.09
5.89
24.69
73.17
213.09
330.07
15.19
21.91
23.48
-19.35
26.73
1.03
0.43
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
952.16
5
0.98849
20.86
4.01
6.96
5.11
20.86
21.72
96.06
124.77
21.09
8.26
5.39
-15.46
2.42
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
504.71
4
0.99070
15.07
2.30
5.03
4.57
15.07
12.04
63.34
212.41
16.45
5.45
5.08
-15.20
0.56
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
1,664.10
5
0.87924
18.87
2.06
5.86
5.35
18.87
10.73
76.70
277.82
17.55
7.84
4.65
-19.13
0.55
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
801.26
4
0.88551
14.14
0.82
4.30
4.64
14.14
4.15
52.37
217.79
13.77
4.95
4.77
-18.60
-0.75
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
637.95
4
0.83055
9.63
1.12
3.21
2.83
9.63
5.73
37.12
36.87
12.49
1.98
6.16
-14.01
-2.04
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
773.29
1
0.66355
1.61
2.15
1.38
0.94
1.61
11.23
14.66
27.01
2.36
3.66
3.63
0.47
0.01
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
567.63
4
2.26698
2.85
-0.34
0.84
1.03
2.85
-1.71
8.76
29.77
5.80
2.11
3.08
-11.35
-2.06
1.055
0.405
0
0.65
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
404.86
4
0.60948
6.79
1.06
n.a.
2.57
6.79
5.39
n.a.
26.14
5.80
3.55
7.11
-14.31
1.25
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
1,025.64
4
0.58185
17.75
6.38
n.a.
7.31
17.75
36.26
n.a.
90.98
13.49
9.90
13.38
-14.71
9.93
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
1,873.15
5
0.66262
12.87
0.05
7.51
6.53
12.87
0.23
106.30
354.24
18.18
18.93
13.29
-30.78
-2.57
0.58
0.405
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
486.27
6
0.92593
11.89
-1.96
4.66
2.79
11.89
-9.44
57.68
41.00
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.403
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
3,758.66
6
0.92600
11.89
-1.96
4.66
2.79
11.89
-9.43
57.69
41.01
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.403
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
4,035.23
4
0.76817
6.69
0.94
n.a.
2.46
6.69
4.82
n.a.
24.94
5.72
3.45
7.08
-14.50
1.10
Up to 0.663
Up to 0.413
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
1,044.48
5
2.05256
67.77
4.21
9.34
5.68
67.77
22.89
144.40
173.95
25.57
3.77
1.05
-22.05
-6.97
Up to 1.623
Up to 0.583
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
7,450.92
5
1.85268
68.03
4.41
9.56
5.88
68.03
24.08
149.24
184.01
25.82
3.98
1.26
-21.90
-6.78
Up to 1.523
Up to 0.483
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
1,164.96
4
1.82956
21.15
1.05
4.24
4.58
21.15
5.35
51.55
213.64
12.31
2.24
4.23
-18.69
0.40
Up to 1.478
Up to 0.583
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
7,103.00
4
1.62953
21.34
1.24
4.45
4.78
21.34
6.37
54.54
229.19
12.54
2.44
4.44
-18.53
0.60
Up to 1.378
Up to 0.483
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
2,441.57
1
0.89579
1.63
2.07
1.28
0.88
1.63
10.77
13.53
25.04
2.11
3.61
3.63
0.32
0.00
Up to 0.813
Up to 0.403
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
21,790.80
1
0.89573
1.64
2.08
1.28
0.90
1.64
10.85
13.61
25.55
2.11
3.61
3.64
0.38
0.00
Up to 0.813
Up to 0.403
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
18,656.09
4
0.77042
17.61
6.25
n.a.
7.14
17.61
35.43
n.a.
88.23
13.39
9.81
13.28
-14.87
9.72
Up to 0.663
Up to 0.413
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
1,302.46
n.a.
1.27549
17.22
n.a.
n.a.
13.01
17.22
n.a.
n.a.
44.14
30.63
0.97
n.a.
n.a.
n.a.
Up to 1.225
Up to 0.443
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
347.42
4
1.78008
0.85
-1.90
-0.50
-0.48
0.85
-9.15
-4.88
-7.55
4.86
-3.33
4.83
-13.70
-3.65
Up to 1.478
Up to 0.583
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,675.61
4
1.57969
1.00
-1.71
-0.30
-0.28
1.00
-8.27
-3.00
-4.50
5.07
-3.13
5.04
-13.53
-3.46
Up to 1.378
Up to 0.483
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
4,980.58
n.a.
1.19123
26.81
n.a.
n.a.
17.27
26.81
n.a.
n.a.
61.00
19.92
13.92
n.a.
n.a.
n.a.
Up to 1.02
Up to 0.363
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
1,401.02
6
2.06982
53.96
-0.05
7.98
4.00
53.96
-0.24
115.51
104.71
29.34
12.23
-8.73
-27.83
-8.14
Up to 1.673
Up to 0.583
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
8,545.12
6
1.86986
54.20
0.14
8.19
4.20
54.20
0.71
119.75
112.06
29.60
12.46
-8.55
-27.68
-7.96
Up to 1.573
Up to 0.483
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,125.06
4
1.84965
29.49
2.37
6.05
5.63
29.49
12.45
79.98
304.92
16.25
4.40
3.97
-20.36
2.39
Up to 1.478
Up to 0.583
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
13,192.03
4
1.64959
29.70
2.57
6.26
5.84
29.70
13.53
83.54
325.00
16.49
4.61
4.17
-20.20
2.59
Up to 1.378
Up to 0.483
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
777.92
3
1.69066
1.37
0.27
0.77
1.57
1.37
1.38
7.96
48.69
5.45
2.10
5.39
-9.54
-2.01
Up to 1.228
Up to 0.483
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,716.88
3
1.56045
1.37
0.40
0.93
1.75
1.37
2.03
9.74
55.58
5.45
2.24
5.59
-9.36
-1.81
Up to 1.228
Up to 0.483
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
4,992.75
6
1.79143
10.35
-4.64
4.45
7.66
10.35
-21.14
54.55
556.81
25.11
10.59
-16.73
-15.31
-10.09
Up to 1.478
Up to 0.583
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
29,868.85
6
1.59132
10.52
-4.45
4.65
7.86
10.52
-20.39
57.61
589.38
25.36
10.82
-16.57
-15.14
-9.91
Up to 1.378
Up to 0.483
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
409.84
n.a.
n.a.
5.98
n.a.
n.a.
5.72
5.98
n.a.
n.a.
7.36
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.11
Up to 0.443
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
2,151.07
5
1.82226
28.30
8.52
10.10
5.78
28.30
50.54
161.78
178.72
17.93
11.51
18.86
-20.25
18.63
Up to 1.508
Up to 0.583
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
17,117.32
5
1.62238
28.51
8.73
10.31
5.99
28.51
51.99
166.97
188.97
18.17
11.73
19.10
-20.09
18.86
Up to 1.408
Up to 0.483
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
179.90
3
1.23653
4.54
0.72
1.13
0.92
4.54
3.67
11.86
13.63
4.54
-0.41
0.31
-3.94
2.23
Up to 1.153
Up to 0.453
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
1,089.38
3
1.18641
4.58
0.77
1.18
0.97
4.58
3.93
12.43
14.32
4.59
-0.36
0.36
-3.90
2.29
Up to 1.103
Up to 0.403
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,013.24
4
1.80800
13.04
-0.36
2.41
3.45
13.04
-1.80
26.95
137.62
8.71
-0.09
4.43
-17.12
-1.73
Up to 1.478
Up to 0.583
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
6,421.36
4
1.60806
13.22
-0.17
2.61
3.65
13.22
-0.85
29.46
149.41
8.92
0.11
4.64
-16.95
-1.54
Up to 1.378
Up to 0.483
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
2,123.52
n.a.
1.11040
20.26
n.a.
n.a.
20.65
20.26
n.a.
n.a.
60.00
21.39
20.62
n.a.
n.a.
n.a.
Up to 0.843
Up to 0.463
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
11,494.94
n.a.
1.23697
28.91
n.a.
n.a.
19.09
28.91
n.a.
n.a.
68.59
12.88
20.97
n.a.
n.a.
n.a.
Up to 1.205
Up to 0.443
0.3
0.462
0
