AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,889.13
4
0.79562
1.57
0.29
n.a.
2.11
1.57
1.44
n.a.
21.93
5.82
3.09
7.10
-14.78
0.89
Up to 0.68
0.14
0.29
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
8,588.83
5
0.82770
14.58
12.01
12.37
11.35
14.58
76.33
221.12
402.90
15.87
22.30
24.29
-19.30
26.50
Up to 0.65
0.14
0.29
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,872.76
3
0.77866
-1.26
0.16
0.88
1.08
-1.26
0.78
9.13
17.50
6.97
1.91
3.96
-8.62
-5.72
Up to 0.8195
0.14
0.29
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
12,730.70
6
1.69066
33.39
11.39
11.30
8.36
33.39
71.47
191.60
477.16
34.34
7.24
13.62
-18.15
6.26
Up to 1.1595
0.14
0.29
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
8,591.43
4
1.67439
5.41
2.16
3.63
3.95
5.41
11.30
42.89
171.84
15.90
4.72
4.69
-16.22
0.19
Up to 1.205
0.14
0.29
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
4,535.50
4
1.66719
1.80
0.52
2.00
3.05
1.80
2.61
21.87
117.35
11.68
2.30
4.72
-15.00
-1.17
Up to 1.205
0.14
0.29
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
1,261.22
5
1.24313
-1.38
0.34
n.a.
1.70
-1.38
1.72
n.a.
16.86
18.04
11.49
-9.08
-13.15
-8.03
Up to 0.78
0.14
0.29
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
10,081.80
4
0.79280
9.88
5.93
n.a.
6.94
9.88
33.40
n.a.
89.10
13.79
9.55
14.13
-16.22
9.63
Up to 0.68
0.14
0.29
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
1,375.72
5
0.91087
20.82
8.32
7.39
7.20
20.82
49.11
104.04
184.33
30.48
3.31
12.97
-16.32
6.96
Up to 0.73
0.14
0.29
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,603.23
5
1.66658
13.06
9.19
8.39
6.02
13.06
55.20
123.87
324.46
33.68
1.22
19.12
-14.27
20.05
Up to 1.1595
0.14
0.29
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,278.29
4
0.97699
-3.84
-3.49
-0.72
0.57
-3.84
-16.28
-6.95
11.25
6.33
-1.64
5.09
-19.55
-5.61
Up to 0.815
0.14
0.29
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
21,354.25
6
1.67400
16.10
5.39
8.88
6.81
16.10
30.02
134.05
321.80
34.38
15.61
-5.76
-22.98
-7.15
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
9,436.99
5
1.42489
19.00
11.84
11.88
7.21
19.00
74.97
207.36
316.84
18.43
17.29
22.90
-18.79
21.87
Up to 1.175
0.185
0.29
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
18,535.40
5
1.66986
12.25
6.44
7.57
5.78
12.25
36.59
107.46
326.68
25.23
10.20
6.98
-16.80
3.71
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,729.20
1
1.54091
1.61
0.87
0.51
1.34
1.61
4.42
5.20
40.93
1.60
1.13
0.23
0.15
0.15
1.08
0.14
0.29
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
6,092.08
6
0.85684
-6.38
2.65
2.77
3.94
-6.38
13.96
31.37
78.60
30.16
21.81
-11.15
-13.38
-13.64
Up to 0.65
0.14
0.29
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
5,689.77
4
1.46013
10.84
3.31
5.14
5.21
10.84
17.68
65.12
151.60
16.16
5.16
4.60
-16.37
2.76
Up to 1.31
0.14
0.29
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,230.08
1
0.77859
1.98
2.12
1.30
0.93
1.98
11.04
13.81
26.96
2.15
3.23
3.08
0.66
0.11
Up to 0.804
0.154
0.29
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
14,660.35
5
1.66702
14.05
11.60
12.43
7.36
14.05
73.10
222.75
479.88
12.92
21.46
22.94
-17.73
27.16
Up to 1.205
0.14
0.29
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
59.30
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
0.14
0.29
0.2
Up to 0.4
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
5,372.81
5
0.84391
16.68
10.67
10.46
6.11
16.68
66.04
170.53
205.29
20.55
15.48
20.17
-18.22
19.17
Up to 0.73
0.14
0.29
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
72.34
4
1.21691
7.57
4.35
5.91
5.07
7.57
23.74
77.68
134.57
20.87
8.02
5.02
-15.76
2.15
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
42.05
4
1.21307
1.63
0.55
2.21
2.22
1.63
2.79
24.39
45.97
11.53
2.19
4.43
-14.43
-1.24
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
31.42
3
1.19388
5.98
2.65
3.46
2.99
5.98
13.99
40.52
66.15
8.77
3.16
3.53
-7.20
5.85
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
118.14
5
1.22173
11.16
6.28
7.73
6.47
11.16
35.61
110.74
194.73
25.59
11.01
5.52
-16.84
4.13
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
98.86
4
1.19879
4.59
2.39
4.06
3.67
4.59
12.54
48.92
86.23
16.33
5.13
4.78
-15.48
0.26
Up to 0.87
Up to 0.18
0.29
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
30.66
4
0.86585
1.93
0.68
n.a.
2.32
1.93
3.45
n.a.
24.31
6.71
3.63
7.93
-14.86
0.58
0.68
0.22
0.29
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
81.33
5
1.28526
24.26
5.03
5.33
5.52
24.26
27.84
68.13
152.42
25.46
6.27
1.56
-22.81
-7.99
0.93
0.24
0.29
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
74.28
4
0.86864
11.22
6.81
n.a.
7.30
11.22
39.05
n.a.
95.40
15.40
10.81
15.70
-16.47
9.87
0.68
0.22
0.29
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
43.74
5
1.32799
16.62
8.12
6.87
6.09
16.62
47.79
94.46
177.03
30.73
-2.88
19.31
-12.62
17.32
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
43.50
4
1.28576
-2.14
-1.44
-0.17
0.32
-2.14
-6.99
-1.73
5.66
6.33
-1.30
5.72
-13.23
-4.22
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
149.43
6
1.20153
-9.12
-3.00
0.62
1.99
-9.12
-14.11
6.40
40.35
30.47
12.51
-19.75
-19.57
-18.49
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
158.36
1
1.07379
1.48
1.80
1.08
0.63
1.48
9.31
11.30
11.40
1.91
3.13
2.63
0.30
0.00
0.83
0.14
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
24.70
4
1.56304
3.18
1.15
2.66
3.27
3.18
5.91
30.04
74.23
13.68
2.47
4.86
-15.10
-1.93
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.33
4
1.44876
5.80
2.51
4.02
4.41
5.80
13.19
48.33
110.31
17.29
4.40
4.68
-15.77
-1.04
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.00
5
1.50239
8.21
3.57
5.05
5.18
8.21
19.16
63.77
138.66
20.79
6.00
4.18
-16.77
-0.23
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
11.48
4
1.76868
2.11
0.50
1.79
2.45
2.11
2.50
19.46
51.76
12.01
1.32
4.80
-14.56
-2.88
0.93
0.24
0.29
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
319.70
4
0.81547
2.07
0.85
n.a.
2.45
2.07
4.30
n.a.
25.82
7.12
3.84
8.47
-15.18
0.69
0.75
0.52
0.05
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
729.12
6
1.32761
25.95
5.98
6.97
5.50
25.95
33.73
96.11
190.84
19.97
9.44
4.62
-19.34
-2.82
1.11
0.44
0.29
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
572.70
5
1.40241
8.83
3.30
5.40
4.81
8.83
17.60
69.26
164.53
19.00
5.85
4.54
-16.46
-0.01
1.175
0.525
0.29
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
508.26
6
1.31396
-9.64
-3.69
1.79
1.79
-9.64
-17.12
19.41
38.33
30.36
17.53
-15.89
-27.08
-16.63
1.11
0.44
0.29
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
1,097.86
4
0.81293
11.46
7.02
n.a.
7.42
11.46
40.37
n.a.
97.45
15.77
11.10
16.09
-16.58
10.02
0.75
0.52
0.05
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
559.18
5
1.25371
11.01
6.02
7.38
4.78
11.01
33.98
103.85
153.87
25.45
10.67
5.23
-17.09
3.62
Up to 1.13
0.44
0.29
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
253.43
4
1.15299
-2.06
-1.35
0.00
0.83
-2.06
-6.59
0.03
14.03
6.07
-1.40
5.92
-12.98
-4.02
0.84 - 0.96
0.44
0
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
706.92
6
1.32306
16.59
4.56
7.16
5.08
16.59
24.95
99.64
119.78
37.11
12.05
-7.43
-23.18
-10.88
Up to 1.13
0.44
0.29
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
858.49
3
1.46784
0.84
2.12
1.55
1.62
0.84
11.05
16.67
51.58
9.41
5.00
2.76
-5.25
-2.43
1.205
0.44
0.29
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
505.54
6
1.31473
-4.48
-0.50
2.66
1.38
-4.48
-2.47
29.97
29.75
34.67
14.90
-12.89
-21.26
-15.60
1.11
0.44
0.29
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
594.90
6
0.87873
-9.44
-0.48
1.42
2.19
-9.44
-2.39
15.10
44.42
32.30
10.48
-15.51
-13.46
-12.63
0.8
0.44
0.21
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,755.68
1
0.94146
1.68
2.09
1.48
1.46
1.68
10.92
15.86
45.44
2.01
3.31
3.24
0.43
0.00
0.8975
0.44
0.1775
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
422.77
5
1.06103
14.24
n.a.
n.a.
17.02
14.24
n.a.
n.a.
77.92
15.51
21.94
n.a.
n.a.
n.a.
0.99 - 1.04
0.35
0.29
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
664.96
4
1.38765
5.63
1.21
3.33
3.50
5.63
6.21
38.82
104.18
14.88
2.66
3.97
-16.63
-1.63
1.175
0.525
0.29
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
492.45
4
0.82410
2.06
0.81
n.a.
2.42
2.06
4.10
n.a.
25.56
7.08
3.81
8.40
-15.19
0.64
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
651.96
6
1.72720
25.36
6.16
7.55
8.12
25.36
34.81
106.97
476.72
26.63
9.74
1.20
-22.73
1.54
Up to 1.255
Up to 0.26
0.29
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
913.40
6
1.60825
-9.29
-1.40
2.55
6.29
-9.29
-6.80
28.61
332.36
30.67
15.99
-16.26
-19.12
-16.08
Up to 1.365
Up to 0.26
0.29
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
883.59
4
0.82417
11.42
6.96
n.a.
7.27
11.42
40.01
n.a.
94.88
15.72
11.03
16.02
-16.61
9.95
0.59
0.22
0.29
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
455.31
4
1.61523
2.55
0.43
1.73
3.07
2.55
2.19
18.68
118.71
10.71
1.57
5.26
-14.82
-2.90
Up to 1.08
Up to 0.26
0.29
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
404.70
4
1.61938
5.78
1.99
3.18
3.70
5.78
10.37
36.79
155.76
14.70
3.85
5.14
-15.72
-1.89
Up to 1.08
Up to 0.26
0.29
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
613.60
5
1.61913
9.07
3.57
4.63
4.20
9.07
19.16
57.26
189.97
18.94
6.22
5.07
-16.74
-0.95
Up to 1.08
Up to 0.26
0.29
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
1.58258
5.70
2.29
3.10
3.17
5.70
12.01
35.69
93.65
8.29
2.79
3.25
-7.53
5.34
Up to 1.02
Up to 0.18
0.29
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
164.54
4
1.53638
-2.44
-2.90
-1.65
0.95
-2.44
-13.70
-15.32
25.36
5.24
-3.54
2.34
-13.60
-4.31
Up to 1.2
Up to 0.26
0.29
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
624.20
5
1.65595
16.56
8.97
8.71
7.19
16.56
53.68
130.62
430.19
18.67
16.88
18.42
-23.04
21.61
Up to 1.335
Up to 0.26
0.29
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,802.44
1
0.93538
1.66
1.97
1.22
0.89
1.66
10.25
12.93
25.70
2.10
3.33
3.04
0.32
0.00
0.73
0.14
0.29
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
225.89
3
1.26790
7.30
2.04
2.06
1.16
7.30
10.62
22.60
16.97
5.89
0.96
2.53
-5.45
2.23
1.08
0.24
0.29
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
1,440.72
4
0.77251
2.25
0.90
n.a.
2.48
2.25
4.57
n.a.
26.28
7.10
3.85
8.44
-15.06
0.72
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
6,379.86
6
1.58289
25.05
5.82
7.34
8.14
25.05
32.70
103.11
478.47
26.71
9.23
1.09
-22.59
-1.99
1.37
0.24
0.29
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
621.57
3
1.46902
-0.18
n.a.
n.a.
0.53
-0.18
n.a.
n.a.
2.36
5.49
0.81
-1.79
n.a.
n.a.
Up to 1.278
Up to 0.348
0.29
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
8,551.37
6
1.47011
-9.12
-2.32
2.26
0.62
-9.12
-11.06
25.01
12.31
30.82
13.59
-16.04
-20.73
-16.21
1.3
0.24
0.29
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
6,617.07
4
0.77229
11.53
7.03
n.a.
7.43
11.53
40.47
n.a.
97.61
15.75
11.06
16.08
-16.51
9.98
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,956.35
4
1.48290
2.76
-0.07
1.65
2.79
2.76
-0.33
17.75
103.78
10.80
1.50
5.36
-17.00
-3.35
1.31
0.24
0.29
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
2,751.26
4
1.48547
6.26
1.80
3.45
3.72
6.26
9.31
40.37
157.02
14.96
4.35
5.62
-17.66
-1.54
1.31
0.24
0.29
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
5,347.77
5
1.48613
9.66
3.62
5.23
4.41
9.66
19.48
66.53
204.78
19.30
7.21
5.88
-18.43
0.30
1.31
0.24
0.29
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
1,171.10
5
1.48509
13.52
5.50
6.70
7.34
13.52
30.69
91.31
256.29
23.58
9.98
6.18
-19.08
2.32
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,462.35
5
1.55893
16.64
7.04
6.80
3.83
16.64
40.52
93.09
102.51
24.47
-2.05
18.54
-14.01
15.22
1.37
0.24
0.29
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
1,611.80
3
1.32791
5.94
2.56
3.38
3.46
5.94
13.48
39.45
105.72
8.53
3.07
3.52
-7.25
5.61
Up to 1.16
Up to 0.18
0.29
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,793.38
4
1.43811
-2.28
-2.71
-0.70
1.56
-2.28
-12.83
-6.81
44.96
5.36
-2.63
4.95
-15.97
-6.07
1.27
0.24
0.29
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
7,999.97
5
1.47022
17.30
9.57
9.80
7.86
17.30
57.90
154.78
515.45
19.15
15.21
19.00
-19.49
17.16
1.31
0.24
0.29
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
2,572.41
6
1.07748
14.18
4.97
6.50
6.15
14.18
27.46
87.64
134.25
24.14
15.87
-2.55
-21.49
-6.59
Up to 0.84
0.14
0.29
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
4,981.75
6
0.80675
-6.43
2.61
3.06
3.23
-6.43
13.73
35.13
71.60
30.20
21.83
-11.26
-13.27
-12.58
0.6 - 0.608
Up to 0.159
0.29
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
1,285.46
3
1.07226
-1.06
0.38
0.93
1.50
-1.06
1.93
9.75
28.87
5.48
3.02
5.96
-9.07
-1.37
0.9995
0.1695
0.29
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,126.24
1
0.89473
1.68
2.02
1.28
0.94
1.68
10.50
13.52
27.20
2.11
3.40
3.18
0.32
0.00
0.87
0.14
0.29
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
1,045.07
3
1.22471
7.35
2.10
2.06
1.16
7.35
10.95
22.66
16.99
5.90
1.05
2.74
-5.48
2.20
1.12
0.24
0.29
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
746.69
4
1.21743
1.39
-0.59
3.89
6.03
1.39
-2.89
46.45
185.76
9.85
4.37
4.33
-19.94
0.97
Up to 1.17
Up to 0.24
0.29
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
844.84
5
1.21777
7.26
2.96
5.93
7.11
7.26
15.68
77.86
242.84
19.20
9.53
4.43
-20.55
1.11
Up to 1.17
Up to 0.24
0.29
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
925.24
5
1.46754
8.12
3.47
6.25
7.21
8.12
18.59
83.33
248.95
20.60
10.53
4.32
-20.82
1.28
Up to 1.42
Up to 0.24
0.29
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
2,109.44
5
1.46374
8.81
3.86
6.48
7.54
8.81
20.87
87.32
268.31
21.81
10.97
4.37
-20.85
1.29
Up to 1.42
Up to 0.24
0.29
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
165.64
5
1.49500
8.97
n.a.
n.a.
4.27
8.97
n.a.
n.a.
22.54
21.58
10.81
4.45
-19.86
n.a.
Up to 1.45
Up to 0.28
0.29
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
306.91
5
1.46953
9.05
n.a.
n.a.
4.49
9.05
n.a.
n.a.
23.76
21.86
10.86
4.23
-19.73
n.a.
Up to 1.45
Up to 0.28
0.29
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
6,048.03
5
0.95214
14.75
n.a.
n.a.
9.78
14.75
n.a.
n.a.
57.35
16.17
21.76
25.10
-22.31
n.a.
Up to 0.96
0.24
0.29
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
4,528.27
5
1.00245
17.03
10.05
10.64
9.81
17.03
61.42
174.82
280.07
19.82
14.76
18.26
-17.76
18.00
Up to 0.86
0.14
0.29
0.24
Up to 0.61
0
BCT MPF - Simple Plan
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
20-01-2005
308.99
1
0.99716
1.82
2.06
1.24
0.83
1.82
10.75
13.13
19.58
2.16
3.58
3.33
0.09
0.00
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Simple Plan
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
48.36
4
0.83067
2.93
1.01
n.a.
2.47
2.93
5.18
n.a.
26.16
7.75
2.96
7.31
-14.33
1.51
0.68
0.14
0.29
0
0.25
0
BCT MPF - Simple Plan
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
272.73
5
1.51808
11.89
4.49
5.59
4.34
11.89
24.54
72.36
151.48
20.81
7.68
6.34
-18.60
1.46
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Simple Plan
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
116.84
4
0.80191
10.41
6.05
n.a.
6.82
10.41
34.15
n.a.
87.31
15.02
8.82
14.58
-16.70
9.11
0.68
0.14
0.29
0
0.25
0
BCT MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund
19-12-2006
432.41
6
1.62047
30.19
8.37
8.32
5.15
30.19
49.49
122.44
170.00
22.63
14.33
7.95
-22.01
-3.14
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Simple Plan
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund
19-12-2006
72.81
4
1.40638
-3.46
-3.62
-1.11
-0.24
-3.46
-16.85
-10.59
-4.59
5.68
-3.91
4.07
-17.87
-5.41
1.05
0.14
0.29
0.25
0.37
0
BCT MPF - Simple Plan
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund
19-12-2006
353.15
5
1.56796
18.81
9.20
9.81
4.94
18.81
55.27
154.88
159.92
17.58
15.22
18.89
-21.59
15.77
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
20-01-2005
506.71
6
1.51543
-8.65
-2.14
1.36
4.72
-8.65
-10.25
14.46
171.96
27.06
15.55
-13.97
-21.25
-16.05
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Simple Plan
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
498.49
5
1.51861
15.27
6.29
7.23
5.38
15.27
35.64
100.98
212.25
25.53
10.40
7.26
-19.95
3.13
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Simple Plan
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
152.19
4
1.49236
5.37
0.86
2.17
1.92
5.37
4.39
23.90
51.20
11.17
2.37
4.79
-16.03
-1.71
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
756.61
6
0.98957
-6.40
2.41
2.84
2.45
-6.40
12.63
32.35
33.38
29.47
21.48
-11.36
-13.31
-12.77
Up to 0.778
Up to 0.159
0.29
0.25
Up to 0.079
0
BCT MPF - Smart Plan
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
3,733.87
1
0.94915
1.85
2.10
1.26
0.81
1.85
10.95
13.37
23.27
2.27
3.57
3.42
0.09
0.00
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Smart Plan
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
489.24
4
0.79280
2.93
1.13
n.a.
2.61
2.93
5.79
n.a.
27.71
7.74
3.01
7.73
-14.24
1.66
0.68
0.14
0.29
0
0.25
0
BCT MPF - Smart Plan
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,188.63
5
1.49449
11.89
4.48
5.60
4.02
11.89
24.51
72.43
177.06
20.84
7.67
6.34
-18.61
1.55
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal Cash Fund
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
596.80
2
0.97441
1.21
2.05
1.36
0.95
1.21
10.70
14.41
27.79
3.74
3.89
3.68
-0.78
-0.52
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Smart Plan
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,234.03
4
0.77880
10.36
6.11
n.a.
6.96
10.36
34.54
n.a.
89.56
15.10
8.79
14.57
-16.47
9.34
0.68
0.14
0.29
0
0.25
0
BCT MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund
10-01-2011
1,306.60
6
1.59919
30.45
8.43
8.37
5.82
30.45
49.90
123.35
143.39
22.84
14.26
7.94
-21.98
-2.94
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Smart Plan
Principal Dynamic Asian Bond Fund
BCT
Bond Fund - Asia Bond Fund
13-08-2012
187.48
3
1.29962
-2.75
-0.68
0.26
0.08
-2.75
-3.36
2.62
1.20
6.31
0.72
5.17
-11.11
-2.43
1.01
0.14
0.29
0.25
0.33
0
BCT MPF - Smart Plan
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-01-2011
424.18
4
1.35294
-3.48
-3.55
-1.07
-1.08
-3.48
-16.52
-10.17
-15.64
5.95
-3.96
4.25
-17.78
-5.48
1.05
0.14
0.29
0.25
0.37
0
BCT MPF - Smart Plan
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-12-2000
4,159.23
5
1.54466
18.74
9.21
9.83
4.15
18.74
55.34
155.31
186.32
17.56
15.25
18.92
-21.51
15.91
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
13-08-2012
1,640.09
6
1.38565
22.04
1.94
8.36
8.13
22.04
10.08
123.17
201.87
28.72
12.63
-10.98
-28.64
-8.13
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,108.48
6
1.49933
-8.21
-1.98
1.49
1.09
-8.21
-9.51
15.89
18.57
27.62
15.46
-14.02
-21.00
-15.64
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Smart Plan
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,524.81
5
1.50265
15.25
6.28
7.24
4.68
15.25
35.60
101.21
226.50
25.58
10.39
7.28
-19.98
3.28
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,377.61
4
1.47218
5.38
0.87
2.19
2.55
5.38
4.45
24.18
91.54
11.30
2.30
4.75
-15.97
-1.67
1.03
0.14
0.29
0.25
0.35
0
BCT MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,187.52
4
0.79493
2.98
1.12
n.a.
2.65
2.98
5.72
n.a.
28.29
7.82
2.98
7.66
-14.34
1.67
0.68
0.14
0.29
0
0.25
0
BCT MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
BCT
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
40.27
5
1.23254
15.14
6.27
n.a.
7.48
15.14
35.53
n.a.
53.53
23.37
10.80
7.47
-19.00
3.49
1
0.14
0.29
0.2
0.37
0
BCT MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
BCT
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,508.50
5
1.34310
15.14
6.10
n.a.
7.30
15.14
34.45
n.a.
52.03
23.22
10.58
7.23
-19.16
3.29
1
0.14
0.29
0.2
0.37
0
BCT MPF Scheme Series 800
Principal Asian Bond Fund - Class N
BCT
Bond Fund - Asia Bond Fund
22-10-2020
242.61
3
0.99557
-1.75
0.06
n.a.
0.18
-1.75
0.29
n.a.
1.10
7.29
2.41
6.12
-11.88
-0.46
0.83
0.14
0.29
0.2
0.2
0
BCT MPF Scheme Series 800
Principal Asian Equity Fund - Class D
BCT
Equity Fund - Asia Equity Fund
01-12-2000
247.06
6
1.26300
26.06
6.24
7.32
7.79
26.06
35.36
102.65
594.43
19.95
9.78
5.03
-19.01
-2.44
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Asian Equity Fund - Class I
BCT
Equity Fund - Asia Equity Fund
01-12-2000
4,398.37
6
1.37309
26.06
6.08
7.07
7.59
26.06
34.36
98.06
562.77
19.82
9.57
4.82
-19.17
-2.63
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal China Equity Fund - Class D
BCT
Equity Fund - China Equity Fund
01-08-2007
161.56
6
1.24719
-9.55
-3.45
2.13
2.20
-9.55
-16.09
23.47
51.89
30.63
17.85
-15.51
-26.96
-16.29
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal China Equity Fund - Class I
BCT
Equity Fund - China Equity Fund
01-08-2007
2,592.81
6
1.35299
-9.55
-3.59
1.90
1.95
-9.55
-16.72
20.66
44.95
30.48
17.63
-15.69
-27.10
-16.45
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,687.41
4
0.77623
10.38
6.14
n.a.
7.06
10.38
34.68
n.a.
91.28
15.06
8.81
14.66
-16.47
9.40
0.68
0.14
0.29
0
0.25
0
BCT MPF Scheme Series 800
Principal Global Growth Fund - Class D
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
243.86
5
1.22686
11.32
4.45
5.63
5.10
11.32
24.31
72.88
261.99
19.69
7.52
6.87
-18.00
1.55
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Global Growth Fund - Class I
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,402.85
5
1.33686
11.32
4.29
5.42
4.98
11.32
23.34
69.58
251.08
19.54
7.30
6.65
-18.17
1.35
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
1,915.27
6
0.89760
-6.42
2.57
2.84
3.34
-6.42
13.53
32.36
61.93
30.22
21.57
-11.30
-13.21
-12.57
Up to 0.718
Up to 0.159
0.29
0.2
Up to 0.069
0
BCT MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
162.12
2
0.93442
1.57
2.17
1.45
0.89
1.57
11.34
15.52
25.84
4.20
3.80
4.05
-1.21
-0.45
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,182.89
2
0.95713
1.57
2.14
1.44
0.87
1.57
11.18
15.32
25.04
4.18
3.75
4.01
-1.25
-0.49
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
618.86
3
1.01470
-1.32
0.56
1.07
1.22
-1.32
2.81
11.25
19.49
6.15
3.10
6.38
-9.00
-1.18
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
BCT
Equity Fund - Hong Kong Equity Fund
01-09-2006
155.45
6
1.24851
-4.34
-0.25
3.01
5.58
-4.34
-1.26
34.47
197.71
35.06
15.20
-12.60
-21.14
-15.23
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
BCT
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,367.76
6
1.30424
-4.34
-0.33
2.91
5.46
-4.34
-1.65
33.28
190.79
34.98
15.08
-12.70
-21.22
-15.31
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal International Bond Fund - Class D
BCT
Bond Fund - Global Bond Fund
01-12-2000
59.40
4
1.17928
-3.18
-2.68
-0.72
1.87
-3.18
-12.71
-6.99
61.49
7.26
-3.71
5.38
-16.34
-5.56
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal International Bond Fund - Class I
BCT
Bond Fund - Global Bond Fund
01-12-2000
1,007.91
4
1.17814
-3.18
-2.68
-0.72
1.83
-3.18
-12.71
-6.95
59.74
7.25
-3.71
5.38
-16.34
-5.56
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal International Equity Fund - Class D
BCT
Equity Fund - Global Equity Fund
01-12-2000
236.19
5
1.24431
8.22
7.83
9.03
4.98
8.22
45.81
137.30
251.23
21.64
10.67
23.53
-21.91
18.19
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal International Equity Fund - Class I
BCT
Equity Fund - Global Equity Fund
01-12-2000
2,607.51
5
1.35271
8.22
7.68
8.78
4.79
8.22
44.74
131.94
235.28
21.50
10.46
23.29
-22.06
17.97
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
186.90
4
1.22569
7.84
2.61
3.98
3.76
7.84
13.76
47.78
159.93
16.09
4.21
6.44
-17.38
-0.09
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,986.21
4
1.33667
7.84
2.45
3.78
3.64
7.84
12.88
44.96
152.09
15.95
4.00
6.22
-17.55
-0.28
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
5,487.03
1
0.92683
1.95
2.13
1.31
0.96
1.95
11.10
13.93
27.94
2.30
3.47
3.42
0.16
0.00
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal Stable Yield Fund - Class D
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
100.42
4
1.22140
4.58
1.00
2.38
2.99
4.58
5.11
26.55
114.23
12.30
1.34
5.93
-15.96
-1.78
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Stable Yield Fund - Class I
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,098.03
4
1.33588
4.58
0.84
2.19
2.87
4.58
4.30
24.14
107.79
12.16
1.14
5.71
-16.13
-1.97
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal US Equity Fund - Class D
BCT
Equity Fund - United States Equity Fund
01-12-2000
322.76
5
1.22281
11.86
11.24
12.24
6.00
11.86
70.36
217.32
350.44
15.32
22.14
23.72
-19.20
26.96
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal US Equity Fund - Class I
BCT
Equity Fund - United States Equity Fund
01-12-2000
6,555.32
5
1.33022
11.85
11.08
11.98
5.81
11.85
69.10
210.16
330.05
15.19
21.91
23.48
-19.35
26.73
1.03
0.14
0.29
0.2
0.4
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
784.42
4
0.79691
2.08
0.87
n.a.
2.47
2.08
4.42
n.a.
26.13
7.14
3.88
8.53
-15.18
0.69
0.75
0.22
0.08
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
625.45
4
0.79726
2.08
0.87
n.a.
2.47
2.08
4.42
n.a.
26.13
7.14
3.88
8.53
-15.18
0.69
0.75
0.22
0.08
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
798.18
6
1.27631
24.25
5.06
5.34
2.92
24.25
27.98
68.24
72.93
25.39
6.30
1.68
-22.78
-8.05
1.08
0.24
0.29
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
1,059.51
6
1.15421
24.41
5.18
5.46
2.91
24.41
28.73
70.17
72.53
25.53
6.42
1.80
-22.69
-7.94
0.96
0.24
0.29
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
1,552.16
4
1.27360
8.34
3.71
4.94
4.44
8.34
19.99
62.03
205.34
20.03
5.50
5.54
-16.36
-0.52
1.08
0.24
0.29
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
1,351.67
4
1.15271
8.48
3.84
5.07
4.70
8.48
20.71
63.98
224.51
20.17
5.62
5.66
-16.26
-0.39
0.96
0.24
0.29
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
874.05
4
1.25593
2.30
0.83
2.18
3.38
2.30
4.21
24.10
134.87
12.08
1.50
5.72
-14.44
-2.49
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
651.47
4
1.13406
2.42
0.95
2.30
3.55
2.42
4.82
25.57
144.75
12.22
1.62
5.84
-14.34
-2.37
0.96
0.24
0.29
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
1,222.72
4
0.79403
11.48
7.04
n.a.
7.50
11.48
40.52
n.a.
98.82
15.80
11.13
16.16
-16.61
10.05
0.75
0.22
0.08
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
994.12
4
0.79307
11.48
7.04
n.a.
7.50
11.48
40.52
n.a.
98.82
15.80
11.13
16.16
-16.61
10.05
0.75
0.22
0.08
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
473.56
4
1.24090
-2.09
-1.43
-0.06
1.79
-2.09
-6.93
-0.62
51.86
5.97
-1.54
5.86
-12.99
-4.10
1.08
0.24
0.29
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
539.98
4
1.11926
-1.97
-1.31
0.06
1.92
-1.97
-6.38
0.58
56.45
6.09
-1.42
5.98
-12.89
-3.99
0.96
0.24
0.29
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
127.31
n.a.
1.15520
16.32
n.a.
n.a.
16.31
16.32
n.a.
n.a.
65.04
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.18
0.29
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
227.04
n.a.
1.15741
16.32
n.a.
n.a.
16.31
16.32
n.a.
n.a.
65.04
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.18
0.29
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
28-12-2000
3,039.79
5
1.28344
12.09
5.39
6.62
5.08
12.09
29.99
89.84
258.67
24.91
7.94
5.63
-17.78
0.94
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Mixed Assets Fund - 81% to 100% Equity
12-02-2001
2,990.09
5
1.16294
12.23
5.51
6.75
5.28
12.23
30.77
92.11
274.32
25.05
8.06
5.75
-17.68
1.06
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
420.24
6
0.78383
-6.50
2.65
3.03
2.41
-6.50
13.95
34.82
33.64
30.34
21.79
-11.14
-13.17
-12.84
Up to 0.693
Up to 0.159
0.185
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
467.92
6
0.74070
-6.46
2.69
3.08
2.46
-6.46
14.18
35.41
34.37
30.40
21.84
-11.10
-13.14
-12.81
Up to 0.653
Up to 0.159
0.155
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
1,511.91
6
1.24503
-9.30
-3.07
0.66
5.84
-9.30
-14.42
6.75
281.12
30.82
12.50
-19.97
-19.68
-18.64
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,908.27
6
1.12327
-9.19
-2.95
0.78
5.83
-9.19
-13.90
8.06
281.09
30.98
12.64
-19.88
-19.58
-18.54
0.96
0.24
0.29
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
1,428.89
1
0.69207
1.86
2.23
1.47
1.15
1.86
11.63
15.71
34.08
2.30
3.61
3.57
0.42
0.00
0.663
0.14
0.223
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
1,436.32
1
0.69224
1.86
2.23
1.47
1.15
1.86
11.64
15.72
34.06
2.30
3.61
3.57
0.42
0.00
0.663
0.14
0.223
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
173.92
3
1.23939
7.44
2.08
2.07
1.05
7.44
10.86
22.74
15.21
5.94
1.00
2.55
-5.45
2.21
1.08
0.24
0.29
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
259.12
3
1.11718
7.57
2.21
2.19
1.17
7.57
11.54
24.23
17.12
6.06
1.13
2.67
-5.33
2.34
0.96
0.24
0.29
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
378.25
n.a.
1.04518
15.89
n.a.
n.a.
16.95
15.89
n.a.
n.a.
68.04
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.18
0.29
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
614.04
n.a.
1.03982
15.89
n.a.
n.a.
16.95
15.89
n.a.
n.a.
68.04
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.18
0.29
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
1,208.71
4
0.78526
1.67
0.60
n.a.
2.45
1.67
3.03
n.a.
25.85
5.95
3.42
7.57
-14.35
0.97
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
717.73
6
1.26915
44.19
10.27
10.32
7.76
44.19
63.06
167.06
199.50
33.14
14.05
4.75
-24.41
0.03
1.18 - 1.92
0.14 - 0.19
0.29
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
1,897.64
4
1.35606
5.73
2.04
3.63
3.71
5.73
10.65
42.84
156.15
14.64
5.24
5.16
-17.27
-0.67
1.18 - 1.8
0.14 - 0.24
0.29
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
3,808.19
4
0.78296
8.96
6.16
n.a.
7.18
8.96
34.81
n.a.
93.23
12.45
11.36
14.63
-15.96
9.54
0.75
0.14
0.155
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
1,018.75
6
1.27923
17.12
4.74
8.04
5.80
17.12
26.08
116.78
157.19
35.56
15.67
-6.94
-26.93
-4.43
1.18 - 1.92
0.14 - 0.19
0.29
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,857.35
4
1.37779
9.42
4.16
5.46
4.71
9.42
22.59
70.14
228.68
19.60
8.48
5.62
-18.05
1.12
1.18 - 1.8
0.14 - 0.24
0.29
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
744.66
6
1.30586
-9.77
-2.19
1.48
1.58
-9.77
-10.49
15.85
30.05
34.21
16.63
-15.36
-24.51
-15.66
1.18 - 1.28
0.14 - 0.19
0.29
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
3,996.49
1
0.82427
1.59
2.04
1.39
1.46
1.59
10.65
14.84
45.34
1.92
3.41
3.42
0.35
0.01
0.77
0.14
0.29
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
269.88
3
0.80295
5.00
1.20
1.56
1.13
5.00
6.13
16.77
17.31
4.30
0.14
1.10
-4.05
2.56
0.77
0.14
0.29
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,952.99
4
1.33306
3.09
0.27
1.83
2.93
3.09
1.38
19.90
111.05
10.11
2.09
4.49
-15.95
-2.33
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
173.80
6
1.18637
-12.81
0.73
0.42
-0.25
-12.81
3.70
4.25
-3.55
24.59
29.45
-12.35
-16.54
-22.11
Up to 1.09
Up to 0.19
0.12
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
210.82
6
0.58299
-6.14
2.90
3.23
3.58
-6.14
15.34
37.47
67.67
30.51
21.97
-10.92
-12.99
-12.36
Up to 0.528
Up to 0.159
0.12
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
1,034.34
4
0.77979
1.69
0.61
n.a.
2.43
1.69
3.06
n.a.
25.62
5.95
3.42
7.59
-14.35
0.96
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
1,577.78
6
1.27763
44.33
10.30
10.35
8.07
44.33
63.27
167.77
414.30
33.60
14.26
4.82
-24.86
-0.17
1.18 - 1.92
0.14 - 0.19
0.29
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
1,800.36
4
1.33130
5.77
2.08
3.68
3.67
5.77
10.85
43.51
153.90
14.72
5.31
5.18
-17.30
-0.66
1.18 - 1.8
0.14 - 0.24
0.29
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
1,856.76
1
0.81265
1.59
2.04
1.37
1.54
1.59
10.62
14.62
48.03
1.94
3.38
3.40
0.35
-0.01
0.77
0.14
0.29
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
1,309.63
4
0.77780
9.00
6.16
n.a.
7.22
9.00
34.86
n.a.
93.97
12.45
11.35
14.64
-15.96
9.54
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
213.31
5
1.32628
10.54
7.08
6.97
4.63
10.54
40.80
96.20
113.47
28.40
1.61
15.56
-13.75
14.37
1.275 - 1.775
0.14 - 0.21
0.29
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
350.37
4
1.04940
-2.92
-3.05
-1.09
0.33
-2.92
-14.36
-10.41
7.27
4.67
-2.70
3.85
-15.72
-5.43
0.97
0.14
0.29
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
802.60
5
1.22405
15.59
10.77
11.03
8.05
15.59
66.76
184.62
265.84
18.21
18.07
20.67
-17.95
17.68
1.155 - 1.755
0.14 - 0.24
0.29
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
1,865.07
6
1.25716
17.20
4.72
8.00
6.09
17.20
25.93
115.92
223.37
35.62
16.30
-7.27
-26.84
-5.63
1.18
0.14
0.29
0.44
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,863.06
4
1.35413
9.56
4.18
5.51
4.59
9.56
22.71
70.92
219.26
19.65
8.53
5.64
-18.12
1.10
1.18 - 1.8
0.14 - 0.24
0.29
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
984.21
6
1.28292
-9.77
-2.23
1.50
3.78
-9.77
-10.65
16.10
118.81
34.19
16.65
-15.53
-24.51
-15.76
1.18 - 1.28
0.14 - 0.19
0.29
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
249.24
5
1.27814
23.85
10.90
9.35
2.67
23.85
67.77
144.44
68.68
23.71
13.77
21.72
-14.10
3.89
Up to 1.745
0.14 - 0.22
0.29
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
1,333.45
5
1.22975
14.77
11.39
12.91
11.44
14.77
71.48
236.74
390.02
16.82
20.50
23.07
-19.33
26.17
1.195 - 1.255
0.14 - 0.24
0.29
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
216.14
3
0.81219
4.84
1.21
1.57
1.16
4.84
6.22
16.83
17.81
4.19
0.43
1.17
-4.15
2.66
0.77
0.14
0.29
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
1,688.57
4
1.31572
3.14
0.27
1.86
2.85
3.14
1.36
20.25
106.96
10.11
2.08
4.49
-16.00
-2.33
1.18 - 1.8
0.14 - 0.24
0.29
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
159.60
6
1.18646
-12.90
0.63
0.34
-0.48
-12.90
3.20
3.47
-6.79
24.49
29.29
-12.44
-16.58
-22.21
Up to 1.09
Up to 0.19
0.12
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
337.55
6
0.58083
-6.13
2.83
3.17
3.58
-6.13
14.95
36.60
67.58
30.54
21.80
-10.97
-13.11
-12.43
Up to 0.528
Up to 0.159
0.12
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
11.77
4
0.79995
1.68
0.55
n.a.
2.41
1.68
2.77
n.a.
25.40
5.92
3.31
7.51
-14.39
0.82
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
19.26
6
0.95624
43.71
10.41
9.95
7.48
43.71
64.07
158.28
173.43
34.32
13.23
4.82
-24.21
-4.33
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
20.76
4
0.96946
6.52
3.14
4.65
4.32
6.52
16.70
57.51
80.35
16.92
6.39
6.45
-17.54
0.76
0.9
0.14
0.16
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
37.26
4
0.80014
8.98
6.12
n.a.
7.27
8.98
34.60
n.a.
94.78
12.38
11.31
14.58
-16.00
9.45
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
8.51
4
0.92635
-2.87
-3.35
-1.23
-0.53
-2.87
-15.65
-11.60
-7.10
4.56
-3.39
3.72
-16.28
-5.92
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
37.09
5
0.93005
15.81
11.07
11.30
10.03
15.81
69.07
191.77
278.79
18.19
18.59
21.00
-17.78
17.94
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
36.40
6
0.94745
20.07
5.67
8.97
7.92
20.07
31.77
136.17
189.24
36.54
16.15
-6.61
-26.34
-3.90
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
30.67
4
0.98006
9.99
5.27
6.55
5.76
9.99
29.31
88.67
118.35
22.07
9.74
7.24
-18.74
2.99
0.9
0.14
0.16
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
27.98
6
0.68980
-6.51
2.60
3.00
3.07
-6.51
13.72
34.44
52.38
30.30
21.59
-11.12
-13.30
-12.59
Up to 0.638
Up to 0.159
0.06
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
30.87
1
0.81472
1.60
2.05
1.45
1.18
1.60
10.69
15.44
17.81
1.85
3.45
3.49
0.35
0.02
0.79
0.14
0.123
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
13.77
4
0.96311
3.79
1.17
2.67
2.67
3.79
6.01
30.21
44.31
12.11
3.05
5.67
-16.27
-1.38
0.9
0.14
0.16
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
2,185.58
3
0.76959
1.42
0.41
n.a.
2.24
1.42
2.08
n.a.
23.43
5.83
3.51
7.44
-14.69
1.06
0.73
0.14
0.29
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
5,762.96
5
1.67928
25.52
8.22
8.17
5.18
25.52
48.43
119.39
174.78
28.23
10.12
5.00
-16.96
0.22
1.5175
0.2275
0.29
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
7,930.44
4
1.65241
4.69
2.38
3.81
3.98
4.69
12.47
45.37
173.56
16.69
3.81
5.60
-15.58
0.48
1.5175
0.2275
0.29
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
2,946.72
4
1.34936
-2.76
-3.26
-1.42
0.74
-2.76
-15.25
-13.35
18.90
5.16
-2.66
3.61
-16.70
-5.57
1.12
0.2275
0.29
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
7,854.96
6
1.71173
-15.72
-2.87
1.48
-0.97
-15.72
-13.53
15.83
-16.82
30.47
19.65
-16.27
-21.49
-16.17
1.5175
0.2275
0.29
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
8,480.38
4
0.75994
9.22
5.96
n.a.
7.20
9.22
33.55
n.a.
93.53
13.89
9.73
14.39
-15.96
9.66
0.73
0.14
0.29
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
2,526.47
6
0.93656
-8.97
1.57
3.53
3.35
-8.97
8.12
41.51
59.07
32.44
20.54
-11.13
-16.43
-14.81
0.7525
0.2
0.29
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
1,977.72
5
1.02250
13.60
8.88
8.65
7.74
13.60
53.00
129.23
185.82
29.27
2.80
17.42
-13.32
17.62
0.87
0.2275
0.29
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
11,956.08
5
1.65771
15.64
10.16
10.87
8.22
15.64
62.25
180.51
539.26
19.77
15.06
19.93
-17.89
18.08
1.5175
0.2275
0.29
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
16,697.12
5
1.65915
9.90
6.62
7.52
5.33
9.90
37.76
106.57
281.73
25.62
10.48
7.56
-16.06
4.54
1.5175
0.2275
0.29
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
11,812.35
6
1.64408
-10.93
0.11
2.56
6.65
-10.93
0.55
28.82
352.90
33.70
17.33
-12.64
-17.19
-15.50
1.5175
0.2275
0.29
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
793.43
3
1.33224
1.90
n.a.
n.a.
4.95
1.90
n.a.
n.a.
20.51
7.38
4.76
6.57
n.a.
n.a.
1.18
0.2275
0.29
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
2,174.43
5
1.64192
28.12
11.62
8.86
3.09
28.12
73.29
133.77
83.75
24.60
11.31
21.74
-13.00
3.14
1.5175
0.2275
0.29
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
14,601.29
1
0.79496
1.98
2.36
1.54
1.20
1.98
12.38
16.54
35.90
2.32
3.82
3.74
0.55
0.00
0.68
0.14
0.29
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
1,609.30
3
0.53700
5.53
1.96
2.35
1.84
5.53
10.19
26.15
27.85
4.86
1.02
1.43
-2.75
3.25
0.68
0.14
0.29
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
13,622.48
5
1.00024
14.07
11.55
13.36
12.39
14.07
72.74
250.35
418.34
16.49
21.90
24.30
-20.11
25.56
0.87
0.2275
0.29
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
7,677.54
4
1.64839
2.19
0.07
1.78
3.07
2.19
0.35
19.28
118.33
11.94
0.76
4.71
-16.10
-1.95
1.5175
0.2275
0.29
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
217.78
4
0.81131
2.06
0.84
n.a.
2.36
2.06
4.28
n.a.
24.77
7.10
3.85
8.47
-15.18
0.66
0.75
0.43
0.24
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
500.27
5
1.25063
6.45
2.19
4.72
4.77
6.45
11.45
58.60
233.16
17.27
7.46
4.24
-19.56
0.11
Up to 1.28
0.59
0.29
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
617.05
4
0.81279
11.44
6.99
n.a.
7.40
11.44
40.24
n.a.
97.06
15.80
11.05
16.07
-16.59
9.91
0.75
0.43
0.24
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
189.98
6
1.20880
10.80
n.a.
n.a.
2.65
10.80
n.a.
n.a.
13.40
33.54
13.11
-9.41
-26.83
n.a.
1.02
0.23
0.29
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
896.60
5
1.25246
9.53
3.66
6.21
5.48
9.53
19.73
82.71
296.77
20.62
10.28
4.50
-20.63
1.40
Up to 1.28
0.59
0.29
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
566.83
6
0.83934
-10.42
-1.13
3.06
3.79
-10.42
-5.54
35.19
73.28
30.39
18.04
-15.53
-18.49
-15.68
Up to 0.9
0.34
0.16
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
1,408.15
3
1.92319
-0.24
0.31
1.00
2.20
-0.24
1.57
10.46
51.28
6.18
3.57
3.51
-9.70
-2.50
0.98
0.49
0.29
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
652.27
1
0.88142
1.79
2.09
1.27
0.77
1.79
10.89
13.41
21.98
2.32
3.43
3.20
0.32
0.00
0.85
0.49
0.26
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
391.98
5
1.28673
16.44
9.83
8.64
4.25
16.44
59.88
129.06
120.70
15.32
15.79
34.98
-21.57
0.47
Up to 1.32
0.53
0.29
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
413.24
5
0.89341
18.62
n.a.
n.a.
7.55
18.62
n.a.
n.a.
41.83
14.62
18.47
34.88
-33.04
n.a.
Up to 0.75
0.31
0.29
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
1,161.83
4
0.80550
1.30
0.15
n.a.
1.98
1.30
0.74
n.a.
20.43
5.17
3.42
7.28
-14.99
0.74
Up to 0.58
Up to 0.24
0.29
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
3,169.07
n.a.
1.38237
12.74
n.a.
n.a.
16.96
12.74
n.a.
n.a.
62.09
15.40
22.75
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
7,139.69
6
1.51720
40.75
8.98
8.81
7.95
40.75
53.71
132.57
367.94
23.17
11.43
9.54
-21.62
-3.38
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,709.54
5
1.44659
6.36
2.07
4.63
4.87
6.36
10.79
57.22
241.59
17.01
7.26
4.19
-19.62
-0.01
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,941.86
4
1.46503
1.09
-0.88
1.54
3.19
1.09
-4.33
16.52
125.34
9.26
2.04
4.16
-17.94
-2.40
Up to 1.28
Up to 0.24
0.29
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
6,242.82
4
0.79130
9.26
5.63
n.a.
6.79
9.26
31.53
n.a.
86.73
13.29
9.70
14.03
-16.60
9.46
Up to 0.58
Up to 0.24
0.29
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
261.58
n.a.
1.53465
12.46
n.a.
n.a.
10.04
12.46
n.a.
n.a.
34.33
19.78
-0.34
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.24
0.29
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
2,506.36
6
0.74430
-6.25
2.70
3.06
3.37
-6.25
14.26
35.23
55.27
30.31
21.69
-11.08
-13.21
-12.52
Up to 0.468
Up to 0.159
0.29
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
375.87
4
1.24410
1.49
-0.55
3.91
6.44
1.49
-2.74
46.73
206.28
10.03
4.33
4.32
-20.04
0.99
Up to 1.03
Up to 0.24
0.29
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
683.91
5
1.21811
7.36
2.98
5.95
7.63
7.36
15.82
78.18
273.80
19.35
9.55
4.39
-20.58
1.10
Up to 1.03
Up to 0.24
0.29
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
749.41
5
1.33510
8.53
3.56
6.30
7.85
8.53
19.13
84.21
287.80
20.87
10.50
4.32
-20.88
1.22
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,757.03
5
1.32047
9.23
3.96
6.54
8.05
9.23
21.45
88.39
301.28
22.06
10.97
4.41
-20.93
1.31
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
356.96
5
1.37774
9.44
3.94
6.42
5.99
9.44
21.34
86.22
88.06
22.03
10.76
4.41
-21.02
1.06
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
746.41
5
1.34062
9.55
4.04
6.48
5.89
9.55
21.87
87.35
86.10
22.54
10.89
4.31
-21.09
1.03
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
10,420.82
5
1.44159
15.57
7.69
9.25
7.41
15.57
44.84
142.16
426.93
17.33
15.28
18.21
-23.83
15.76
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,437.54
5
1.44700
9.48
3.55
6.14
5.53
9.48
19.06
81.42
302.04
20.41
10.05
4.46
-20.72
1.35
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,245.67
3
1.26068
-0.56
0.46
1.18
1.49
-0.56
2.33
12.41
40.97
6.11
3.29
6.56
-10.26
-0.77
Up to 1.03
Up to 0.24
0.29
0.2
0.4
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,757.81
6
1.49235
-10.89
-1.76
2.45
4.99
-10.89
-8.51
27.38
251.62
30.03
16.83
-16.18
-19.03
-15.94
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
7,168.00
1
0.97549
1.93
2.02
1.14
0.82
1.93
10.54
11.95
23.48
2.08
3.55
3.03
0.08
0.00
0.68
0.14
0.29
0.05
0.2
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
330.87
4
1.19527
3.15
n.a.
n.a.
0.43
3.15
n.a.
n.a.
2.11
9.29
5.17
8.00
-18.92
n.a.
Up to 1.12
Up to 0.13
0.29
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
670.64
3
1.31708
7.64
1.44
2.06
1.84
7.64
7.40
22.60
20.80
6.39
1.00
1.42
-7.71
1.51
Up to 1.03
Up to 0.24
0.29
0.2
0.4
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
4,073.70
4
1.45053
3.77
0.52
3.09
4.12
3.77
2.65
35.60
183.57
13.28
4.32
4.26
-19.07
-1.25
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,335.51
4
1.39561
-3.30
-3.77
-1.19
1.06
-3.30
-17.47
-11.24
27.66
4.49
-3.65
4.30
-18.21
-5.34
Up to 1.13
Up to 0.24
0.29
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
5.77
4
0.92894
6.95
3.08
n.a.
3.72
6.95
16.37
n.a.
41.50
9.51
6.27
9.02
-15.42
1.88
0.745
0.24
0.135
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
16.74
4
0.92960
6.95
3.08
n.a.
3.72
6.95
16.37
n.a.
41.50
9.51
6.27
9.02
-15.42
1.88
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
26.55
5
1.91753
48.17
11.21
6.43
5.02
48.17
70.10
86.53
251.60
29.66
13.26
2.77
-22.73
0.86
1.12
0.14
0.29
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
94.73
5
1.86793
48.21
11.26
6.49
5.60
48.21
70.50
87.49
304.60
29.66
13.37
2.79
-22.70
0.92
1.09
0.14
0.26
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
43.66
6
0.92544
22.49
9.99
n.a.
9.72
22.49
60.97
n.a.
141.30
18.67
15.52
15.83
-21.34
11.59
0.745
0.24
0.135
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
83.21
6
0.92562
22.48
9.98
n.a.
9.80
22.48
60.93
n.a.
143.00
18.65
15.55
15.80
-21.32
11.58
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
84.80
6
1.39248
35.81
15.10
14.89
6.58
35.81
102.01
300.86
413.50
25.16
23.51
21.71
-27.37
20.65
0.9
0.24
0.29
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
237.22
6
1.29271
35.94
15.21
15.01
7.14
35.94
102.98
304.83
486.60
25.29
23.64
21.77
-27.26
20.79
0.82
0.24
0.21
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
56.17
4
1.73598
-11.37
-1.39
5.42
8.29
-11.37
-6.75
69.56
672.50
30.82
14.98
-16.33
-15.72
-9.05
1.14
0.14
0.29
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
144.80
4
1.65624
-11.34
-1.32
5.50
8.75
-11.34
-6.41
70.85
761.10
30.92
15.09
-16.27
-15.65
-8.98
1.14
0.14
0.29
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
12.32
7
1.71456
98.35
21.24
10.30
8.48
98.35
161.92
166.50
706.70
84.85
-8.23
16.69
-24.30
-1.65
0.72
0.14
0.26
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
230.26
7
1.71427
98.35
21.24
10.30
8.88
98.35
161.91
166.55
787.60
84.79
-8.21
16.68
-24.29
-1.65
0.72
0.14
0.26
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
34.92
3
0.94405
1.94
2.19
1.37
0.90
1.94
11.42
14.56
25.90
2.30
3.58
3.53
0.27
0.09
0.8
0.14
0.26
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
120.61
3
0.89323
2.06
2.26
1.42
0.98
2.06
11.83
15.13
28.60
2.34
3.60
3.55
0.43
0.00
0.75
0.14
0.21
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
2,109.92
4
0.77784
1.62
0.66
2.32
2.06
1.62
3.33
25.77
41.36
6.28
2.56
7.15
-13.21
1.39
0.67
0.094
0.29
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
5,179.15
5
1.49646
18.67
2.47
5.59
5.88
18.67
12.98
72.31
337.67
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.154
0.29
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
6,649.47
4
1.43436
7.50
4.52
5.69
4.23
7.50
24.78
73.90
191.98
20.43
7.16
5.51
-14.08
1.21
1.135
0.154
0.29
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,533.48
6
1.49390
-13.55
-3.78
2.32
2.50
-13.55
-17.53
25.74
52.15
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.154
0.29
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
7,789.28
4
0.77620
9.57
6.14
6.78
4.57
9.57
34.75
92.83
217.21
14.05
7.92
14.29
-14.53
11.28
0.67
0.094
0.29
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,777.68
5
1.33251
13.92
7.65
6.96
3.24
13.92
44.56
96.07
127.83
30.89
-1.57
17.89
-14.76
15.84
1.085
0.154
0.29
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,628.74
4
0.82206
-2.42
-2.61
-0.59
0.72
-2.42
-12.39
-5.73
13.05
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
2,241.36
5
0.81568
17.55
11.15
n.a.
12.46
17.55
69.70
n.a.
134.46
20.64
13.97
22.11
-17.28
21.63
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
10,884.58
5
1.53967
10.90
6.17
7.19
4.74
10.90
34.94
100.28
231.27
24.97
9.69
5.54
-14.92
2.93
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,139.58
3
2.05155
-1.67
-0.34
0.09
0.17
-1.67
-1.67
0.89
4.43
4.30
2.61
2.15
-6.77
-2.78
1.01
0.127
0.29
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
1,262.95
6
0.88336
-12.41
1.10
n.a.
-1.53
-12.41
5.64
n.a.
-10.61
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.127
0.29
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
13,658.67
6
0.78119
-6.34
2.71
3.12
4.24
-6.34
14.33
35.93
192.79
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.107
0.29
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
5,146.83
6
1.48607
-9.11
0.10
2.78
3.81
-9.11
0.52
31.53
162.66
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.154
0.29
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
13,182.24
1
0.76782
2.05
2.35
1.36
1.35
2.05
12.29
14.43
41.30
2.38
3.81
3.72
0.39
0.00
0.63
0.121
0.29
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
7,343.60
5
1.31618
17.33
11.65
13.04
5.84
17.33
73.53
240.92
333.65
14.95
21.31
23.42
-19.04
26.42
1.085
0.154
0.29
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
1,463.07
4
1.32889
2.23
0.50
2.06
1.94
2.23
2.54
22.57
38.63
11.08
1.57
4.32
-14.03
-2.60
1.035
0.154
0.29
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
1,910.33
5
0.87194
25.67
8.29
n.a.
8.91
25.67
48.95
n.a.
85.75
28.58
10.50
5.80
-16.54
-0.48
0.67
0.121
0.29
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
490.74
4
0.90872
7.49
4.62
n.a.
6.01
7.49
25.36
n.a.
52.69
21.13
8.32
6.89
-15.16
1.11
0.67
0.121
0.29
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
929.21
5
0.85430
14.30
8.93
n.a.
9.19
14.30
53.39
n.a.
89.23
29.39
3.28
17.59
-13.68
17.44
0.67
0.121
0.29
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
5,828.48
5
0.81885
14.37
11.55
n.a.
14.08
14.37
72.76
n.a.
160.05
16.57
22.40
24.33
-19.81
27.11
0.67
0.121
0.29
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
10,530.20
4
0.77708
1.63
0.66
2.32
2.06
1.63
3.34
25.77
41.36
6.28
2.56
7.15
-13.21
1.39
0.67
0.094
0.29
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
11,588.79
5
1.49622
18.69
2.47
5.59
5.88
18.69
12.99
72.33
337.71
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
21,074.38
4
1.43418
7.51
4.53
5.69
4.23
7.51
24.79
73.91
192.00
20.43
7.16
5.51
-14.08
1.21
1.135
0.154
0.29
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
8,096.12
6
1.49364
-13.54
-3.78
2.32
2.50
-13.54
-17.52
25.76
52.17
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.154
0.29
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
33,029.85
4
0.77603
9.58
6.15
6.78
4.57
9.58
34.77
92.85
217.24
14.05
7.92
14.29
-14.53
11.28
0.67
0.094
0.29
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
4,973.84
5
1.33185
13.95
7.65
6.96
3.24
13.95
44.61
96.13
127.90
30.89
-1.57
17.89
-14.76
15.84
1.085
0.154
0.29
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,265.31
4
0.82135
-2.42
-2.61
-0.59
0.72
-2.42
-12.39
-5.73
13.05
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
9,633.06
5
0.81583
17.55
11.15
n.a.
12.46
17.55
69.70
n.a.
134.45
20.64
13.97
22.11
-17.28
21.63
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
33,103.78
5
1.53957
10.92
6.17
7.19
4.74
10.92
34.95
100.30
231.30
24.97
9.69
5.54
-14.92
2.93
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,493.76
3
2.05155
-1.67
-0.34
0.09
0.17
-1.67
-1.67
0.90
4.43
4.30
2.61
2.15
-6.77
-2.78
1.01
0.127
0.29
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
3,462.44
6
0.88434
-12.42
1.10
n.a.
-1.54
-12.42
5.63
n.a.
-10.62
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.127
0.29
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
34,465.22
6
0.78111
-6.33
2.71
3.12
4.24
-6.33
14.33
35.93
192.80
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.107
0.29
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
11,323.35
6
1.48591
-9.11
0.11
2.78
3.81
-9.11
0.53
31.54
162.68
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
40,062.01
1
0.76764
2.04
2.34
1.36
1.35
2.04
12.28
14.42
41.28
2.38
3.81
3.72
0.39
0.00
0.63
0.121
0.29
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
24,168.08
5
1.31602
17.35
11.65
13.04
5.84
17.35
73.56
240.97
333.72
14.95
21.31
23.42
-19.04
26.42
1.085
0.154
0.29
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
5,131.88
4
1.32797
2.24
0.50
2.06
1.94
2.24
2.54
22.58
38.63
11.08
1.57
4.32
-14.03
-2.60
1.035
0.154
0.29
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
5,988.50
5
0.87284
25.67
8.29
n.a.
8.91
25.67
48.95
n.a.
85.74
28.58
10.50
5.80
-16.54
-0.48
0.67
0.121
0.29
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
2,221.12
4
0.90995
7.49
4.62
n.a.
6.01
7.49
25.36
n.a.
52.68
21.13
8.32
6.89
-15.16
1.11
0.67
0.121
0.29
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
3,303.79
5
0.85491
14.30
8.93
n.a.
9.19
14.30
53.40
n.a.
89.24
29.39
3.28
17.59
-13.68
17.44
0.67
0.121
0.29
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
23,483.71
5
0.81844
14.38
11.55
n.a.
14.08
14.38
72.76
n.a.
160.05
16.57
22.40
24.33
-19.81
27.11
0.67
0.121
0.29
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
784.36
5
1.06070
6.34
1.83
4.47
3.71
6.34
9.49
54.82
76.59
13.99
7.17
5.74
-19.25
1.84
0.82
0.19
0.29
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
1,567.89
5
1.03959
9.61
3.47
6.08
4.78
9.61
18.61
80.46
107.29
18.41
9.42
7.42
-21.24
3.57
0.82
0.19
0.29
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
1,832.15
5
1.03474
11.15
4.47
6.94
5.36
11.15
24.44
95.62
125.74
21.18
11.15
7.88
-22.23
4.63
0.82
0.19
0.29
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
1,629.66
6
1.03913
12.45
5.38
7.54
5.73
12.45
29.93
106.84
138.45
23.90
13.08
7.68
-22.81
5.10
0.82
0.19
0.29
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
2,881.29
6
1.02653
12.58
5.47
7.65
5.81
12.58
30.51
108.93
141.52
24.08
13.04
7.76
-22.74
5.26
0.82
0.19
0.29
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
9,598.95
4
0.74426
1.13
0.22
n.a.
2.13
1.13
1.13
n.a.
22.20
5.79
3.09
7.16
-14.74
1.05
0.59
0.04
0.29
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
31,561.39
6
1.74556
11.73
4.07
6.64
4.43
11.73
22.08
90.12
206.79
22.01
9.61
8.00
-23.47
4.31
1.44
0.19
0.29
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
39,707.18
7
1.91192
19.61
4.27
6.58
6.78
19.61
23.28
89.17
288.08
37.73
13.34
-8.09
-27.77
-10.44
1.49
0.19
0.29
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
23,649.54
1
0.75444
2.19
2.40
1.54
0.95
2.19
12.60
16.56
27.73
2.49
3.76
3.78
0.51
0.01
0.58
0.04
0.29
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
37,851.53
5
0.74162
8.86
5.81
n.a.
6.99
8.86
32.61
n.a.
89.99
13.75
9.63
14.23
-16.16
9.79
0.59
0.04
0.29
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,312.32
6
1.76050
9.09
1.46
6.96
2.48
9.09
7.51
96.01
88.35
14.83
-2.81
23.66
-31.12
27.29
1.44
0.19
0.29
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
12,172.12
6
1.76512
9.24
3.27
5.81
6.36
9.24
17.46
75.83
315.37
20.01
9.70
4.16
-20.90
1.04
1.44
Up to 0.29
0.29
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
7,889.85
5
1.76052
3.55
0.25
2.77
4.13
3.55
1.26
31.47
154.78
12.90
3.99
3.96
-19.26
-1.57
1.44
Up to 0.29
0.29
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
22,880.55
5
1.74400
8.66
2.67
4.99
3.97
8.66
14.06
62.72
173.28
18.43
7.24
6.29
-21.44
2.38
1.44
0.19
0.29
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
8,486.82
7
0.89404
-9.99
-0.02
1.67
2.78
-9.99
-0.08
18.02
48.47
31.02
11.13
-13.34
-13.21
-12.64
0.61
0.17
0.29
0
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
54,282.77
5
1.88181
19.08
5.55
6.52
7.12
19.08
31.00
88.08
256.88
18.28
-1.55
3.95
-6.06
18.86
1.59
0.19
0.29
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
3,734.27
3
1.14883
-1.44
0.21
1.12
1.75
-1.44
1.03
11.77
56.58
6.66
2.60
5.65
-9.46
-1.54
0.88
0.19
0.29
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
20,869.92
7
1.74088
-6.40
-1.59
2.48
3.48
-6.40
-7.68
27.73
141.76
32.02
14.12
-14.97
-22.39
-15.79
1.44
0.19
0.29
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
37,144.76
1
1.73747
0.88
0.73
0.56
0.66
0.88
3.72
5.78
18.59
0.88
0.88
0.76
0.37
0.50
1.44
0.19
0.29
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,384.30
4
1.14575
-3.69
-2.89
-1.22
1.60
-3.69
-13.64
-11.55
50.72
5.24
-2.83
5.03
-16.11
-5.05
0.88
0.19
0.29
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
16,463.55
6
1.73823
12.78
6.51
9.52
4.56
12.78
37.10
148.28
216.56
15.15
15.06
26.51
-28.29
16.98
1.44
0.19
0.29
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
13,435.67
5
1.72296
26.05
13.17
11.35
4.41
26.05
85.67
193.15
205.05
20.77
21.29
24.82
-11.30
9.64
1.44
0.19
0.29
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
47,023.88
6
1.72746
7.03
7.19
11.12
5.32
7.03
41.54
187.03
281.67
12.15
21.23
38.69
-31.94
23.04
1.44
0.19
0.29
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
23,041.56
6
1.77514
32.44
8.99
9.42
6.39
32.44
53.83
145.97
395.38
23.96
11.80
5.55
-17.17
1.06
1.44
0.19
0.29
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
2,100.61
4
1.32205
0.73
-2.75
n.a.
-1.29
0.73
-13.03
n.a.
-7.55
7.23
0.19
1.01
-19.68
-2.22
1.03
0.19
0.29
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
3,278.80
3
1.16178
7.08
2.18
2.62
2.06
7.08
11.40
29.51
29.73
7.27
1.37
2.59
-6.01
2.81
0.88
0.19
0.29
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
1,396.45
5
1.04111
6.32
1.72
3.77
2.92
6.32
8.88
44.76
56.59
13.54
6.06
6.00
-18.74
1.41
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
17,607.50
4
1.73911
0.31
0.11
1.81
2.13
0.31
0.55
19.62
72.40
10.89
4.64
4.21
-15.23
-1.72
1.44
0.19
0.29
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
1,714.40
4
1.16735
-1.60
-0.46
0.94
1.17
-1.60
-2.27
9.82
18.24
6.60
1.90
3.20
-10.91
-2.70
0.88
0.19
0.29
0.15
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
54.66
5
1.45828
33.95
6.43
8.92
8.91
33.95
36.53
135.10
558.43
31.53
3.33
2.59
-21.06
-8.90
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
775.17
5
1.25912
34.22
6.64
9.21
9.36
34.22
37.91
141.32
625.72
31.79
3.54
2.79
-20.90
-8.72
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
893.87
5
1.22903
34.24
6.67
9.20
9.42
34.24
38.09
141.06
635.38
31.83
3.57
2.83
-20.88
-8.69
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
28.84
4
1.48865
7.29
4.12
5.63
4.94
7.29
22.38
72.97
244.44
20.54
7.78
4.91
-15.93
1.81
Up to 1.32
Up to 0.18
0.29
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
472.69
4
1.28960
7.50
4.33
5.97
5.08
7.50
23.60
78.53
256.58
20.78
8.00
5.12
-15.77
2.02
Up to 1.12
Up to 0.18
0.29
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
564.07
4
1.25924
7.52
4.36
5.84
5.11
7.52
23.77
76.48
262.14
20.81
8.03
5.15
-15.74
2.05
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
17.53
4
1.48301
1.40
0.34
2.00
3.14
1.40
1.72
21.92
120.76
11.22
2.00
4.33
-14.63
-1.55
Up to 1.32
Up to 0.18
0.29
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
231.38
4
1.28390
1.60
0.54
2.21
3.30
1.60
2.73
24.46
130.08
11.45
2.21
4.53
-14.46
-1.35
Up to 1.12
Up to 0.18
0.29
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
227.97
4
1.25383
1.62
0.57
2.22
3.40
1.62
2.88
24.50
137.04
11.48
2.24
4.57
-14.43
-1.32
Up to 1.12
Up to 0.18
0.29
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
13.93
3
1.44200
5.75
2.46
3.32
3.24
5.75
12.90
38.61
102.64
8.51
2.97
3.44
-7.39
5.56
Up to 1.32
Up to 0.18
0.29
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
191.15
3
1.24273
5.97
2.66
3.50
3.45
5.97
14.03
41.12
111.78
8.72
3.18
3.65
-7.20
5.77
Up to 1.12
Up to 0.18
0.29
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
184.51
3
1.21296
5.98
2.69
3.52
3.53
5.98
14.18
41.38
115.46
8.75
3.21
3.68
-7.18
5.81
Up to 1.12
Up to 0.18
0.29
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
21.14
6
1.45942
16.41
4.57
7.28
6.88
16.41
25.03
102.01
169.62
36.84
12.20
-7.33
-23.10
-10.73
Up to 1.32
Up to 0.18
0.29
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
366.36
6
1.25946
16.64
4.78
7.49
8.30
16.64
26.28
105.96
230.23
37.11
12.43
-7.14
-22.95
-10.55
Up to 1.12
Up to 0.18
0.29
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
303.97
6
1.22967
16.66
4.80
7.50
8.03
16.66
26.45
106.13
218.55
37.15
12.46
-7.12
-22.93
-10.52
Up to 1.12
Up to 0.18
0.29
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
58.80
5
1.50370
10.85
6.06
7.50
5.68
10.85
34.23
106.05
312.79
25.30
10.75
5.41
-16.99
3.81
Up to 1.32
Up to 0.18
0.29
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
1,011.98
5
1.30467
11.07
6.28
7.73
5.84
11.07
35.58
110.58
329.59
25.55
10.98
5.62
-16.83
4.02
Up to 1.12
Up to 0.18
0.29
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
1,065.18
5
1.27445
11.08
6.30
7.76
5.90
11.08
35.76
111.09
339.20
25.59
11.01
5.65
-16.80
4.05
Up to 1.12
Up to 0.18
0.29
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
40.02
6
1.41239
-8.22
0.44
3.49
6.88
-8.22
2.24
40.92
334.50
35.18
15.13
-17.95
-14.23
-12.10
Up to 1.32
Up to 0.18
0.29
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
755.78
6
1.21324
-8.04
0.64
3.71
7.34
-8.04
3.26
43.92
380.39
35.45
15.36
-17.78
-14.06
-11.93
Up to 1.12
Up to 0.18
0.29
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
650.01
6
1.18332
-8.03
0.67
3.74
7.44
-8.03
3.41
44.34
390.37
35.49
15.40
-17.76
-14.03
-11.90
Up to 1.12
Up to 0.18
0.29
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
4.42
4
0.74478
1.29
0.44
n.a.
2.03
1.29
2.20
n.a.
21.06
7.06
3.41
7.19
-15.07
0.75
Up to 0.75
Up to 0.21
0.15
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
142.08
4
0.74459
1.30
0.44
n.a.
2.24
1.30
2.20
n.a.
23.43
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.21
0.15
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
160.13
4
0.74451
1.30
0.44
n.a.
2.24
1.30
2.20
n.a.
23.43
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
23.89
1
1.02664
1.58
1.88
1.12
0.82
1.58
9.74
11.81
23.23
1.82
3.28
2.92
0.30
0.00
Up to 0.92
Up to 0.18
0.29
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
554.83
1
1.02656
1.58
1.88
1.12
0.82
1.58
9.76
11.80
23.29
1.82
3.28
2.94
0.30
0.00
Up to 0.92
Up to 0.18
0.29
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
562.27
1
0.99646
1.60
1.91
1.15
0.90
1.60
9.94
12.09
25.86
1.85
3.31
3.04
0.30
0.00
Up to 0.92
Up to 0.18
0.29
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
68.88
4
0.77134
8.55
6.06
n.a.
6.95
8.55
34.23
n.a.
89.35
14.79
10.95
13.99
-16.80
10.53
Up to 0.75
Up to 0.21
0.15
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
870.68
4
0.77151
8.54
6.07
n.a.
7.22
8.54
34.24
n.a.
93.90
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.21
0.15
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
585.83
4
0.77162
8.54
6.07
n.a.
7.22
8.54
34.24
n.a.
93.90
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.21
0.15
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
35.46
5
1.54078
21.74
8.81
12.67
10.01
21.74
52.51
229.61
314.87
33.58
1.14
13.87
-20.24
12.94
Up to 1.32
Up to 0.18
0.29
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
301.91
5
1.34164
21.98
9.03
12.89
11.05
21.98
54.05
236.03
381.19
33.85
1.34
14.10
-20.08
13.17
Up to 1.12
Up to 0.18
0.29
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
290.88
5
1.31193
22.00
9.06
12.89
11.07
22.00
54.26
236.28
382.45
33.89
1.37
14.13
-20.05
13.20
Up to 1.12
Up to 0.18
0.29
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
2.25
3
1.17769
5.21
0.79
1.13
0.63
5.21
4.01
11.87
8.51
4.28
-0.40
-0.14
-4.36
2.21
Up to 0.92
Up to 0.18
0.29
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
71.07
3
1.17731
5.21
0.79
1.13
0.63
5.21
4.00
11.85
8.57
4.28
-0.40
-0.14
-4.36
2.20
Up to 0.92
Up to 0.18
0.29
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
60.45
3
1.14738
5.23
0.82
1.15
0.66
5.23
4.14
12.06
8.92
4.31
-0.37
-0.11
-4.33
2.23
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
17.21
4
1.47955
4.31
2.17
3.83
4.10
4.31
11.31
45.63
180.10
16.02
4.91
4.66
-15.68
-0.06
Up to 1.32
Up to 0.18
0.29
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
487.04
4
1.27991
4.51
2.37
4.04
4.27
4.51
12.43
48.62
192.57
16.25
5.12
4.88
-15.51
0.14
Up to 1.12
Up to 0.18
0.29
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
482.85
4
1.25005
4.53
2.40
4.08
4.38
4.53
12.59
49.12
202.42
16.29
5.15
4.91
-15.49
0.17
Up to 1.12
Up to 0.18
0.29
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
164.20
3
0.76249
2.16
0.83
n.a.
2.45
2.16
4.24
n.a.
25.79
7.09
3.83
8.36
-15.16
0.65
0.59
0.22
0.29
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
298.32
3
1.12356
-1.91
-0.47
1.20
4.37
-1.91
-2.32
12.71
173.74
7.16
1.95
6.55
-13.47
-1.49
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
437.94
6
1.18450
25.84
6.93
5.44
4.74
25.84
39.84
69.99
147.00
30.27
10.38
4.04
-20.89
-3.90
0.94
0.26
0.29
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
553.58
4
0.75892
11.54
7.03
n.a.
7.43
11.54
40.49
n.a.
97.49
15.82
11.09
16.07
-16.56
9.99
0.59
0.22
0.29
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
169.83
5
1.13108
10.81
9.04
7.35
3.35
10.81
54.20
103.34
90.16
30.13
4.15
20.83
-11.19
4.89
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
157.35
4
1.12525
-3.32
-2.31
-1.29
0.76
-3.32
-11.02
-12.17
19.49
7.14
-3.88
4.35
-13.57
-4.24
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
408.44
5
1.12229
15.58
9.43
9.01
7.49
15.58
56.99
137.22
447.28
19.98
15.15
22.03
-22.96
21.78
0.94
0.14
0.29
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
518.18
4
1.06713
7.83
4.27
5.75
4.84
7.83
23.27
74.92
238.77
21.03
7.82
4.86
-15.99
1.78
0.83
Up to 0.21
0.29
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
299.91
4
1.07414
4.82
2.31
3.89
3.93
4.82
12.13
46.49
170.86
16.49
4.97
4.61
-15.72
-0.11
0.83
Up to 0.21
0.29
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
807.95
6
1.08642
19.11
2.63
9.13
6.61
19.11
13.85
139.67
168.50
34.25
12.78
-9.82
-29.01
-7.00
0.95
0.14
0.29
0.13
0.39
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
299.30
4
2.87928
0.01
-1.39
0.17
0.49
0.01
-6.76
1.72
10.76
9.42
0.20
2.35
-16.22
-3.37
0.83
Up to 0.21
0.29
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
535.43
6
1.03356
-8.54
0.42
3.47
2.42
-8.54
2.10
40.70
59.49
34.97
15.69
-17.97
-14.25
-12.20
0.82
0.14
0.29
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
757.52
1
0.79713
1.79
2.04
1.24
0.78
1.79
10.64
13.08
22.30
2.01
3.39
3.26
0.32
0.00
0.65
0.14
0.29
0.13
0.09
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
1,214.74
5
1.05062
14.11
6.19
13.06
8.84
14.11
35.04
241.58
422.83
16.81
21.77
28.27
-36.96
16.10
0.94
0.26
0.29
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
85.00
4
0.74591
1.74
0.49
n.a.
2.19
1.74
2.46
n.a.
22.87
5.74
3.47
7.05
-14.45
1.09
0.63
0.14
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund
08-06-2026
25.25
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 0.88
0.25
0.29
0
Up to 0.34
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
316.82
6
1.09056
41.08
9.40
9.28
7.55
41.08
56.74
142.86
225.00
23.65
11.87
10.03
-21.24
-2.96
0.88
0.24
0.29
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
257.82
4
1.07284
9.20
3.79
6.01
5.73
9.20
20.45
79.22
146.25
19.29
6.36
5.18
-15.91
0.63
0.815
0.225
0.29
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
617.20
6
1.08359
11.02
1.45
8.83
7.49
11.02
7.47
133.10
221.87
34.08
13.04
-9.37
-28.63
-6.33
0.88
0.1695
0.29
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund
08-06-2026
8.85
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.
0.74
0.25
0.29
0
0.2
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
278.44
4
0.80887
9.39
6.05
n.a.
6.93
9.39
34.11
n.a.
88.93
13.38
9.77
13.32
-14.82
9.78
0.63
0.14
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund
08-06-2026
5.64
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 0.87
0.25
0.29
0
Up to 0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
110.14
4
0.97691
-2.97
-3.33
-1.60
-0.68
-2.97
-15.57
-14.89
-10.41
4.92
-3.17
4.79
-17.75
-4.79
0.86
0.24
0.29
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
649.02
5
1.06252
16.59
9.92
9.28
8.70
16.59
60.49
142.84
285.64
19.34
16.26
18.05
-17.89
18.49
0.815
0.225
0.29
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
464.83
5
1.01951
9.79
3.98
6.59
6.28
9.79
21.55
89.28
167.96
20.89
10.54
4.87
-20.28
1.77
0.88
0.24
0.29
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
75.69
3
1.02948
-0.93
0.44
0.99
1.50
-0.93
2.22
10.38
27.29
5.58
2.98
6.02
-9.04
-1.36
0.88
0.1695
0.29
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
291.00
6
1.06664
-10.63
-1.38
2.89
3.21
-10.63
-6.71
33.01
66.89
30.45
17.43
-15.76
-18.78
-15.51
0.88
0.24
0.29
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
165.92
6
0.75869
-6.47
2.65
3.77
3.18
-6.47
13.97
44.73
66.00
30.94
21.63
-11.19
-13.45
-12.39
0.59
0.14
0.29
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
405.59
1
0.74297
1.86
2.06
1.16
0.73
1.86
10.72
12.21
12.50
2.24
3.47
3.14
0.20
0.00
0.58
0.14
0.29
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
67.58
3
0.92706
5.49
1.04
1.63
1.22
5.49
5.32
17.59
15.66
4.50
-0.11
0.13
-4.16
2.76
Up to 0.68
Up to 0.21
0.29
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
252.68
4
1.05873
6.02
1.72
3.93
4.02
6.02
8.91
47.01
89.41
15.21
3.16
4.60
-16.04
-1.01
0.815
0.225
0.29
0
0.3
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
949.82
4
0.90406
7.83
4.62
6.21
4.93
7.83
25.33
82.62
122.10
21.09
8.26
5.39
-15.46
2.42
Up to 0.795
Up to 0.16
0.24
0
0.395
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
498.92
4
0.91335
4.91
2.65
4.34
4.44
4.91
13.99
52.96
207.45
16.45
5.45
5.08
-15.20
0.56
Up to 0.795
Up to 0.16
0.24
0
0.395
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,630.26
5
0.86730
6.79
2.57
5.15
5.21
6.79
13.55
65.17
270.98
17.55
7.84
4.65
-19.13
0.55
Up to 0.91
Up to 0.22
0.24
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
773.28
4
0.88519
4.20
1.03
3.61
4.49
4.20
5.25
42.62
210.65
13.77
4.95
4.77
-18.60
-0.75
Up to 0.91
Up to 0.22
0.24
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
615.07
4
0.81218
2.69
1.26
2.61
2.54
2.69
6.47
29.33
33.77
12.49
1.98
6.16
-14.01
-2.04
0.71
0.22
0.24
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
774.16
1
0.65110
1.89
2.27
1.44
0.95
1.89
11.88
15.34
27.76
2.36
3.66
3.63
0.47
0.01
0.61
0.16
0.24
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
553.98
3
2.14749
-0.82
-0.80
0.44
0.94
-0.82
-3.92
4.48
27.23
5.80
2.11
3.08
-11.35
-2.06
1.055
0.165
0.24
0
0.65
0.8
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
408.67
4
0.56189
1.90
0.59
n.a.
2.26
1.90
2.98
n.a.
23.61
5.80
3.55
7.11
-14.31
1.25
Up to 0.52
0.17
0.24
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
1,075.22
4
0.55794
9.54
6.16
n.a.
6.98
9.54
34.82
n.a.
89.81
13.49
9.90
13.38
-14.71
9.93
Up to 0.52
0.17
0.24
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
1,829.71
5
0.66544
1.95
0.84
6.66
6.37
1.95
4.26
90.48
346.57
18.18
18.93
13.29
-30.78
-2.57
0.58
0.165
0.24
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
478.34
6
0.92252
-9.56
1.06
3.21
2.56
-9.56
5.39
37.13
38.17
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.113
0.29
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
3,578.87
6
0.92151
-9.56
1.06
3.21
2.56
-9.56
5.39
37.13
38.17
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.113
0.29
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
4,131.47
4
0.76880
1.75
0.48
n.a.
2.15
1.75
2.41
n.a.
22.36
5.72
3.45
7.08
-14.50
1.10
Up to 0.663
Up to 0.123
0.29
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
1,047.85
6
1.98599
38.85
5.87
7.75
5.37
38.85
33.02
111.06
164.25
25.57
3.77
1.05
-22.05
-6.97
Up to 1.623
Up to 0.293
0.29
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
7,938.34
6
1.78576
39.03
6.06
7.96
5.57
39.03
34.25
115.15
174.04
25.82
3.98
1.26
-21.90
-6.78
Up to 1.523
Up to 0.193
0.29
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
1,128.18
4
1.78567
11.24
1.47
3.69
4.49
11.24
7.59
43.69
211.46
12.31
2.24
4.23
-18.69
0.40
Up to 1.478
Up to 0.293
0.29
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
7,014.18
4
1.58542
11.39
1.66
3.89
4.69
11.39
8.59
46.49
227.02
12.54
2.44
4.44
-18.53
0.60
Up to 1.378
Up to 0.193
0.29
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
2,437.41
1
0.89756
1.88
2.20
1.34
0.89
1.88
11.50
14.27
25.86
2.11
3.61
3.63
0.32
0.00
Up to 0.813
Up to 0.113
0.29
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
21,923.90
1
0.89723
1.87
2.21
1.35
0.91
1.87
11.58
14.34
26.37
2.11
3.61
3.64
0.38
0.00
Up to 0.813
Up to 0.113
0.29
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
19,334.37
4
0.77537
9.38
6.03
n.a.
6.81
9.38
34.05
n.a.
86.98
13.39
9.81
13.28
-14.87
9.72
Up to 0.663
Up to 0.123
0.29
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
1,392.50
5
1.37499
11.70
n.a.
n.a.
11.55
11.70
n.a.
n.a.
43.82
30.63
0.97
n.a.
n.a.
n.a.
Up to 1.225
Up to 0.153
0.29
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
332.22
4
1.77967
-3.47
-2.49
-1.04
-0.67
-3.47
-11.84
-9.91
-10.59
4.86
-3.33
4.83
-13.70
-3.65
Up to 1.478
Up to 0.293
0.29
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
2,514.26
4
1.58020
-3.35
-2.31
-0.85
-0.47
-3.35
-11.03
-8.15
-7.61
5.07
-3.13
5.04
-13.53
-3.46
Up to 1.378
Up to 0.193
0.29
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
5,933.10
5
1.16948
21.75
n.a.
n.a.
17.08
21.75
n.a.
n.a.
68.89
19.92
13.92
n.a.
n.a.
n.a.
Up to 1.02
Up to 0.073
0.29
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
1,345.11
6
2.03318
19.66
2.29
6.54
3.81
19.66
11.98
88.47
100.34
29.34
12.23
-8.73
-27.83
-8.14
Up to 1.673
Up to 0.293
0.29
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
8,317.52
6
1.83360
19.81
2.48
6.74
4.01
19.81
13.02
92.12
107.61
29.60
12.46
-8.55
-27.68
-7.96
Up to 1.573
Up to 0.193
0.29
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
2,083.13
5
1.78799
16.28
3.03
5.40
5.55
16.28
16.12
69.25
303.56
16.25
4.40
3.97
-20.36
2.39
Up to 1.478
Up to 0.293
0.29
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
13,102.90
5
1.58778
16.42
3.22
5.60
5.75
16.42
17.19
72.54
323.71
16.49
4.61
4.17
-20.20
2.59
Up to 1.378
Up to 0.193
0.29
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
755.81
3
1.45372
-1.50
-0.16
0.36
1.45
-1.50
-0.79
3.64
44.94
5.45
2.10
5.39
-9.54
-2.01
Up to 1.228
Up to 0.193
0.29
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,620.40
3
1.45316
-1.50
-0.04
0.52
1.62
-1.50
-0.21
5.29
51.66
5.45
2.24
5.59
-9.36
-1.81
Up to 1.228
Up to 0.193
0.29
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
4,700.33
6
1.81025
-9.23
-2.33
3.00
7.45
-9.23
-11.14
34.38
540.50
25.11
10.59
-16.73
-15.31
-10.09
Up to 1.478
Up to 0.293
0.29
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
28,276.13
6
1.61029
-9.11
-2.15
3.20
7.65
-9.11
-10.31
36.99
572.49
25.36
10.82
-16.57
-15.14
-9.91
Up to 1.378
Up to 0.193
0.29
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
470.77
n.a.
n.a.
-1.87
n.a.
n.a.
1.78
-1.87
n.a.
n.a.
2.90
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.11
Up to 0.153
0.29
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
2,190.35
5
1.80107
20.33
9.39
9.97
5.87
20.33
56.66
158.75
188.84
17.93
11.51
18.86
-20.25
18.63
Up to 1.508
Up to 0.293
0.29
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
17,836.37
5
1.60044
20.48
9.59
10.18
6.08
20.48
58.12
163.77
199.56
18.17
11.73
19.10
-20.09
18.86
Up to 1.408
Up to 0.193
0.29
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
186.45
3
1.23817
4.92
0.95
1.27
0.95
4.92
4.87
13.47
14.41
4.54
-0.41
0.31
-3.94
2.23
Up to 1.153
Up to 0.163
0.29
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
1,153.69
3
1.18807
4.98
1.00
1.32
0.99
4.98
5.12
14.04
15.12
4.59
-0.36
0.36
-3.90
2.29
Up to 1.103
Up to 0.113
0.29
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
976.72
4
1.78425
5.92
-0.19
1.89
3.35
5.92
-0.95
20.60
134.48
8.71
-0.09
4.43
-17.12
-1.73
Up to 1.478
Up to 0.293
0.29
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
6,183.30
4
1.58401
6.05
-0.01
2.09
3.55
6.05
-0.03
22.95
146.20
8.92
0.11
4.64
-16.95
-1.54
Up to 1.378
Up to 0.193
0.29
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
2,158.51
n.a.
1.09791
6.38
n.a.
n.a.
18.22
6.38
n.a.
n.a.
60.80
21.39
20.62
n.a.
n.a.
n.a.
Up to 0.843
Up to 0.173
0.29
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
13,764.63
5
1.31623
19.61
n.a.
n.a.
18.42
19.61
n.a.
n.a.
75.40
12.88
20.97
n.a.
n.a.
n.a.
Up to 1.205
Up to 0.153
0.29
0.3
0.462
0
