AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,988.72
4
0.80
10.64
0.51
n.a.
1.78
10.64
2.59
n.a.
14.35
7.10
-14.78
0.89
8.12
9.60
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
5,088.06
6
0.82
34.96
11.87
9.52
10.64
34.96
75.20
148.22
276.11
24.29
-19.30
26.50
10.53
24.53
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,540.60
4
0.78
8.74
-0.17
0.74
0.92
8.74
-0.87
7.60
12.77
3.96
-8.62
-5.72
8.06
5.38
Up to 0.9895
0.6
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
7,383.07
6
1.69
21.57
7.73
5.31
6.43
21.57
45.10
67.82
246.29
13.62
-18.15
6.26
28.10
15.64
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
7,651.52
5
1.67
14.82
1.21
1.85
3.49
14.82
6.17
20.15
127.38
4.69
-16.22
0.19
11.46
12.11
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,185.05
4
1.67
11.71
0.19
1.03
2.83
11.71
0.95
10.80
95.02
4.72
-15.00
-1.17
9.58
8.94
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,019.60
6
1.28
13.98
-1.48
n.a.
0.05
13.98
-7.17
n.a.
0.35
-9.08
-13.15
-8.03
8.72
4.90
Up to 1.2
0.85
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,419.91
5
0.79
20.34
5.58
n.a.
5.81
20.34
31.19
n.a.
53.44
14.13
-16.22
9.63
11.98
16.72
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
707.36
6
0.84
20.05
3.07
3.09
5.23
20.05
16.31
35.51
94.98
12.97
-16.32
6.96
4.25
17.59
Up to 0.9
0.6
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
2,530.71
6
1.67
20.06
6.78
4.61
5.09
20.06
38.81
56.93
210.65
19.12
-14.27
20.05
3.06
18.30
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,097.91
4
0.98
8.44
-2.47
-0.77
0.61
8.44
-11.76
-7.46
10.77
5.09
-19.55
-5.61
11.61
6.24
Up to 0.985
0.6
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
14,673.40
6
1.67
21.45
3.26
3.08
5.10
21.45
17.38
35.40
169.45
-5.76
-22.98
-7.15
40.24
24.57
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
5,910.81
6
1.42
31.54
10.96
8.26
6.04
31.54
68.22
121.07
197.43
22.90
-18.79
21.87
13.76
26.80
Up to 1.595
0.895
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
14,523.17
5
1.67
21.22
4.45
4.18
4.88
21.22
24.32
50.54
212.41
6.98
-16.80
3.71
15.76
16.49
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
9,596.23
1
1.56
0.93
0.31
0.27
1.32
0.93
1.58
2.73
36.70
0.23
0.15
0.15
0.15
0.15
1.5
0.85
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
4,356.52
6
0.78
22.79
-3.31
0.42
2.68
22.79
-15.49
4.33
41.47
-11.15
-13.38
-13.64
-1.77
12.18
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
4,663.13
4
1.46
14.95
1.92
2.69
4.35
14.95
9.96
30.40
99.65
4.60
-16.37
2.76
10.56
15.41
Up to 1.73
0.85
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
8,836.16
2
0.78
3.32
1.44
0.92
0.83
3.32
7.39
9.57
21.93
3.08
0.66
0.11
0.45
1.15
Up to 0.974
0.614
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
10,015.84
6
1.67
33.70
13.00
9.82
6.76
33.70
84.25
155.14
344.97
22.94
-17.73
27.16
14.50
22.16
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
3,316.49
6
0.84
29.65
8.55
6.94
4.82
29.65
50.69
95.59
121.68
20.17
-18.22
19.17
7.61
21.96
Up to 0.9
0.6
0
Up to 0.3
0
AMTD MPF Scheme
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
10-07-2009
58.23
5
1.32
18.29
3.89
3.44
4.08
18.29
21.01
40.30
84.59
5.02
-15.76
2.15
18.14
13.93
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
42.52
4
1.32
11.46
0.68
1.35
1.79
11.46
3.42
14.40
31.22
4.43
-14.43
-1.24
11.81
8.64
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
27.92
3
1.31
8.05
2.89
2.39
2.52
8.05
15.33
26.61
46.49
3.53
-7.20
5.85
8.17
8.61
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
86.06
5
1.31
21.80
5.39
4.24
5.17
21.80
29.99
51.47
116.62
5.52
-16.84
4.13
20.87
16.28
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
80.21
5
1.30
15.03
2.21
2.42
2.96
15.03
11.53
27.06
56.29
4.78
-15.48
0.26
15.24
11.37
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
19.80
4
0.91
11.07
0.86
n.a.
1.85
11.07
4.40
n.a.
14.94
7.93
-14.86
0.58
9.53
8.90
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
52.70
6
1.38
19.14
-0.92
1.27
3.44
19.14
-4.52
13.42
67.80
1.56
-22.81
-7.99
18.09
16.86
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
43.48
5
0.89
21.38
6.10
n.a.
5.90
21.38
34.43
n.a.
54.58
15.70
-16.47
9.87
12.60
15.66
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
29.15
6
1.37
15.28
4.07
2.67
4.74
15.28
22.05
30.17
103.28
19.31
-12.62
17.32
-6.49
15.10
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
42.00
4
1.37
7.38
-1.14
-0.02
0.21
7.38
-5.58
-0.15
3.25
5.72
-13.23
-4.22
8.67
4.45
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
125.63
7
1.29
11.81
-7.01
-1.23
0.90
11.81
-30.48
-11.64
14.68
-19.75
-19.57
-18.49
10.29
14.59
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
144.95
1
1.69
3.31
1.26
0.74
0.49
3.31
6.45
7.65
7.73
2.63
0.30
0.00
0.55
0.83
0.9
0.5
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
20.93
5
1.70
11.81
0.01
1.33
2.75
11.81
0.05
14.08
51.65
4.86
-15.10
-1.93
8.46
10.47
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
14.06
5
1.56
14.19
0.56
2.13
3.65
14.19
2.82
23.41
73.31
4.68
-15.77
-1.04
8.46
12.90
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
14.47
5
1.70
16.15
0.90
2.53
4.17
16.15
4.58
28.33
87.01
4.18
-16.77
-0.23
8.59
14.92
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
11.44
4
1.89
10.46
-0.48
0.83
2.00
10.46
-2.37
8.63
35.41
4.80
-14.56
-2.88
8.45
8.31
1
0.6
0
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
261.63
4
0.81645
11.63
0.97
n.a.
1.95
11.63
4.93
n.a.
15.78
8.47
-15.18
0.69
9.67
9.06
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund
25-10-2006
543.06
6
1.71929
25.84
3.60
3.14
4.06
25.84
19.34
36.20
104.89
4.62
-19.34
-2.82
23.75
13.56
1.585
1.105
0.1
0.38
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
484.70
5
1.70640
15.82
2.70
3.19
4.01
15.82
14.26
36.94
109.36
4.54
-16.46
-0.01
17.68
14.66
1.255
0.86
0.1
0.295
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
463.05
7
1.74069
17.12
-4.31
-0.28
0.87
17.12
-19.76
-2.73
15.21
-15.89
-27.08
-16.63
21.63
15.94
1.565
1.115
0.1
0.35
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
782.64
5
0.81867
21.85
6.19
n.a.
5.99
21.85
35.02
n.a.
55.45
16.09
-16.58
10.02
12.45
15.87
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity
25-10-2006
435.15
5
1.74548
21.43
5.05
3.82
3.54
21.43
27.91
45.48
87.06
5.23
-17.09
3.62
20.54
15.92
Up to 1.495
1.025
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
261.09
4
1.20220
7.73
-0.98
0.30
0.77
7.73
-4.80
3.06
11.27
5.92
-12.98
-4.02
9.09
5.37
0.84 - 0.96
0.44
0.1
0.3 - 0.42
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
465.13
6
1.71033
16.26
1.75
2.15
2.24
16.26
9.08
23.66
36.19
-7.43
-23.18
-10.88
40.62
20.37
Up to 1.475
1.005
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
858.86
3
1.75889
7.56
0.54
0.66
1.38
7.56
2.71
6.79
38.65
2.76
-5.25
-2.43
2.31
2.54
1.5625
1.0875
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
397.85
7
1.71294
16.40
-3.66
-0.07
-0.02
16.40
-17.03
-0.75
-0.40
-12.89
-21.26
-15.60
16.18
11.81
1.515
0.985
0.1
0.43
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
550.72
7
0.92561
10.55
-5.67
-0.62
1.02
10.55
-25.32
-5.99
16.49
-15.51
-13.46
-12.63
-1.47
11.86
0.8
0.65
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,591.94
1
1.03512
3.46
1.57
1.19
1.40
3.46
8.12
12.53
39.33
3.24
0.43
0.00
0.76
1.19
0.8975
0.6175
0.1
0.18
0
BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund
01-02-2023
182.70
n.a.
n.a.
34.49
n.a.
n.a.
18.11
34.49
n.a.
n.a.
33.82
n.a.
n.a.
n.a.
n.a.
n.a.
1.07 - 1.12
0.72
0.15
0.2 - 0.25
0
BCOM Joyful Retirement MPF Scheme
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity
10-01-2006
608.77
5
1.69603
12.72
0.84
1.79
2.94
12.72
4.28
19.43
72.36
3.97
-16.63
-1.63
14.71
11.61
1.255
0.86
0.1
0.295
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
414.28
4
0.87219
11.58
0.94
n.a.
1.93
11.58
4.77
n.a.
15.63
8.40
-15.19
0.64
9.67
8.98
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
437.66
6
1.75187
22.01
3.29
3.61
6.79
22.01
17.55
42.63
285.14
1.20
-22.73
1.54
24.18
12.67
Up to 1.6
Up to 0.895
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
746.41
7
1.66870
18.11
-3.47
0.61
5.87
18.11
-16.18
6.26
252.77
-16.26
-19.12
-16.08
17.33
15.20
Up to 1.52
Up to 0.705
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
659.45
5
0.86927
21.76
6.14
n.a.
5.81
21.76
34.72
n.a.
53.57
16.02
-16.61
9.95
12.47
15.71
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
466.83
4
1.71318
11.35
-0.30
0.90
2.86
11.35
-1.50
9.36
96.45
5.26
-14.82
-2.90
9.27
8.50
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
391.70
5
1.72420
13.96
0.38
1.56
3.26
13.96
1.91
16.71
115.57
5.14
-15.72
-1.89
9.49
10.92
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
552.74
5
1.72320
16.73
0.99
2.21
3.53
16.73
5.03
24.44
129.24
5.07
-16.74
-0.95
9.44
13.43
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
180.89
3
1.64343
7.60
2.53
2.02
2.85
7.60
13.29
22.08
71.81
3.25
-7.53
5.34
7.90
8.27
Up to 1.52
Up to 0.97
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
144.76
4
1.65438
5.80
-3.53
-2.70
0.98
5.80
-16.44
-23.96
24.04
2.34
-13.60
-4.31
0.98
1.81
Up to 1.45
Up to 0.8
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
428.79
6
1.88862
32.20
7.96
5.12
6.36
32.20
46.64
64.82
290.93
18.42
-23.04
21.61
8.82
16.93
Up to 1.585
Up to 0.8
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,694.73
1
0.98395
3.51
1.40
0.86
0.81
3.51
7.19
8.90
21.19
3.04
0.32
0.00
0.66
1.05
0.88
0.58
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
183.08
3
1.26663
5.49
1.64
0.56
0.52
5.49
8.48
5.77
6.22
2.53
-5.45
2.23
6.31
1.45
1.175
0.625
0.1
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,012.70
4
0.79211
11.60
0.99
n.a.
1.98
11.60
5.02
n.a.
16.04
8.44
-15.06
0.72
9.56
9.00
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
4,253.59
6
1.60826
21.89
2.18
3.47
6.82
21.89
11.37
40.68
286.97
1.09
-22.59
-1.99
23.07
13.75
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
250.11
n.a.
1.59369
1.51
n.a.
n.a.
-1.05
1.51
n.a.
n.a.
-2.63
-1.79
n.a.
n.a.
n.a.
n.a.
Up to 1.288
Up to 0.648
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
7,610.83
7
1.50623
14.24
-3.71
0.27
-0.53
14.24
-17.24
2.72
-8.63
-16.04
-20.73
-16.21
20.94
15.77
1.43
0.66
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,698.62
5
0.78890
21.79
6.21
n.a.
5.99
21.79
35.15
n.a.
55.53
16.08
-16.51
9.98
12.53
15.82
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,029.49
4
1.51156
11.11
-0.73
0.64
2.55
11.11
-3.62
6.63
82.52
5.36
-17.00
-3.35
10.45
8.55
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,626.07
5
1.51292
14.39
0.61
1.74
3.26
14.39
3.09
18.81
115.30
5.62
-17.66
-1.54
12.01
11.09
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,801.86
5
1.51573
17.69
1.88
2.74
3.71
17.69
9.77
31.05
139.08
5.88
-18.43
0.30
13.34
13.69
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
858.77
6
1.51266
21.00
3.10
3.61
6.19
21.00
16.52
42.55
161.67
6.18
-19.08
2.32
14.20
16.27
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,086.86
6
1.57913
15.47
4.12
2.89
2.63
15.47
22.37
32.98
54.78
18.54
-14.01
15.22
-1.85
17.05
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,409.27
3
1.35232
7.88
2.81
2.31
3.15
7.88
14.86
25.59
81.71
3.52
-7.25
5.61
8.17
8.61
Up to 1.32
Up to 0.63
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,809.67
4
1.45896
6.44
-2.77
-1.72
1.63
6.44
-13.12
-15.94
43.05
4.95
-15.97
-6.07
7.76
4.96
1.4
0.66
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
5,627.72
6
1.49202
28.84
8.64
6.11
7.04
28.84
51.35
81.03
349.85
19.00
-19.49
17.16
12.48
21.13
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
1,809.97
6
1.14973
23.32
0.89
3.03
4.05
23.32
4.51
34.83
63.32
-2.55
-21.49
-6.59
15.23
15.41
Up to 0.99
0.58
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
3,962.82
7
0.83837
22.64
-3.05
0.87
2.06
22.64
-14.35
9.03
36.03
-11.26
-13.27
-12.58
-1.53
12.14
0.73 - 0.79
Up to 0.605
0.14
Up to 0.045
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,199.29
3
1.06471
8.52
0.76
1.23
1.51
8.52
3.87
13.04
25.34
5.96
-9.07
-1.37
6.13
2.97
0.9995
0.4595
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
9,433.96
1
0.90269
3.59
1.46
0.91
0.86
3.59
7.51
9.48
22.61
3.18
0.32
0.00
0.72
1.18
0.88
0.44
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
908.68
3
1.23496
5.57
1.68
0.54
0.52
5.57
8.67
5.56
6.18
2.74
-5.48
2.20
6.24
1.43
1.175
0.585
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
337.41
4
1.24853
11.87
-0.17
2.32
5.51
11.87
-0.86
25.72
136.20
3.91
-17.09
-1.06
9.78
13.06
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
500.06
5
1.25023
14.08
1.13
3.04
6.11
14.08
5.76
34.92
158.77
4.33
-19.94
0.97
14.05
19.43
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
697.20
6
1.50133
21.38
2.28
3.70
6.46
21.38
11.96
43.77
172.71
4.43
-20.55
1.11
14.60
20.71
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
712.16
6
1.50439
22.73
2.52
3.80
6.45
22.73
13.24
45.23
172.24
4.32
-20.82
1.28
14.90
21.16
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,658.88
6
1.50393
23.22
2.61
3.87
6.70
23.22
13.73
46.25
182.85
4.37
-20.85
1.29
14.86
21.37
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
81.39
n.a.
1.56760
23.10
n.a.
n.a.
-2.03
23.10
n.a.
n.a.
-5.85
4.45
-19.86
n.a.
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
143.57
n.a.
1.52980
22.94
n.a.
n.a.
-1.85
22.94
n.a.
n.a.
-5.36
4.23
-19.73
n.a.
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
2,653.94
n.a.
0.94597
34.31
n.a.
n.a.
5.45
34.31
n.a.
n.a.
16.89
25.10
-22.31
n.a.
n.a.
n.a.
Up to 0.99
0.56
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
3,010.10
6
1.01109
28.79
8.55
7.69
8.55
28.79
50.69
109.74
175.60
18.26
-17.76
18.00
10.94
23.52
Up to 0.99
0.56
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
594.20
4
0.80
11.71
1.00
n.a.
1.98
11.71
5.09
n.a.
16.05
8.53
-15.18
0.69
9.70
9.09
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
726.51
4
0.79
11.71
1.00
n.a.
1.98
11.71
5.09
n.a.
16.05
8.53
-15.18
0.69
9.70
9.09
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
578.11
6
1.32
19.18
-0.90
1.24
0.82
19.18
-4.41
13.14
15.03
1.68
-22.78
-8.05
18.09
16.96
1.175
0.625
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
677.31
6
1.20
19.31
-0.79
1.36
0.80
19.31
-3.87
14.44
14.50
1.80
-22.69
-7.94
18.20
17.10
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,126.67
5
1.16
16.25
1.36
2.68
4.03
16.25
6.97
30.35
155.23
5.66
-16.26
-0.39
10.03
14.12
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
29-01-2001
1,343.18
5
1.28
16.11
1.23
2.56
3.76
16.11
6.33
28.80
140.72
5.54
-16.36
-0.52
9.89
13.98
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
577.45
4
1.15
11.40
0.15
1.45
3.32
11.40
0.77
15.49
116.95
5.84
-14.34
-2.37
9.85
9.17
1.055
0.625
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
874.32
4
1.27
11.27
0.03
1.33
3.14
11.27
0.17
14.13
108.67
5.72
-14.44
-2.49
9.72
9.04
1.175
0.625
0.1
0.45
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
889.88
5
0.80
21.92
6.23
n.a.
6.08
21.92
35.30
n.a.
56.49
16.16
-16.61
10.05
12.56
15.92
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
655.28
5
0.80
21.92
6.23
n.a.
6.08
21.92
35.30
n.a.
56.49
16.16
-16.61
10.05
12.56
15.92
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
515.40
4
1.26
7.60
-1.04
0.23
1.84
7.60
-5.10
2.37
48.41
5.86
-12.99
-4.10
9.07
5.17
1.175
0.625
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
544.18
4
1.14
7.72
-0.92
0.35
1.97
7.72
-4.53
3.60
52.55
5.98
-12.89
-3.99
9.21
5.30
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
09-06-2023
80.51
n.a.
n.a.
31.61
n.a.
n.a.
15.77
31.61
n.a.
n.a.
22.70
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
47.21
n.a.
n.a.
31.61
n.a.
n.a.
15.77
31.61
n.a.
n.a.
22.70
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
28-12-2000
2,411.02
6
1.29
19.12
1.98
3.30
4.15
19.12
10.30
38.34
163.67
5.63
-17.78
0.94
9.96
17.35
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,234.45
6
1.17
19.27
2.10
3.42
4.35
19.27
10.97
40.00
174.56
5.75
-17.68
1.06
10.09
17.49
1.055
0.625
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
360.08
7
0.83
22.57
-3.05
0.81
0.56
22.57
-14.34
8.41
5.86
-11.14
-13.17
-12.84
-1.36
11.94
Up to 0.745
Up to 0.37
0.1
Up to 0.275
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
354.80
7
0.79
22.62
-3.00
0.86
0.60
22.62
-14.16
8.90
6.36
-11.10
-13.14
-12.81
-1.31
11.99
Up to 0.705
Up to 0.34
0.1
Up to 0.265
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,693.17
7
1.14
11.95
-6.97
-1.08
5.37
11.95
-30.35
-10.26
210.55
-19.88
-19.58
-18.54
10.49
14.99
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,418.43
7
1.26
11.81
-7.08
-1.20
5.38
11.81
-30.77
-11.34
211.31
-19.97
-19.68
-18.64
10.35
14.85
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,289.46
2
1.02
3.80
1.63
1.09
1.07
3.80
8.44
11.43
28.75
3.57
0.42
0.00
0.89
1.38
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,309.60
2
1.02
3.80
1.63
1.09
1.07
3.80
8.44
11.42
28.77
3.57
0.42
0.00
0.89
1.38
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
205.72
3
1.13
5.65
1.77
0.65
0.50
5.65
9.17
6.71
5.94
2.67
-5.33
2.34
6.42
1.54
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
164.99
3
1.25
5.51
1.64
0.53
0.37
5.51
8.51
5.42
4.45
2.55
-5.45
2.21
6.30
1.42
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
164.30
n.a.
n.a.
36.40
n.a.
n.a.
19.55
36.40
n.a.
n.a.
28.34
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
223.72
n.a.
n.a.
36.40
n.a.
n.a.
19.55
36.40
n.a.
n.a.
28.34
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
872.22
4
0.79
11.77
0.88
n.a.
2.20
11.77
4.50
n.a.
17.99
7.57
-14.35
0.97
8.03
10.00
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
358.17
6
1.29
28.76
4.89
4.30
4.31
28.76
26.94
52.42
71.39
4.75
-24.41
0.03
29.61
17.53
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,710.41
5
1.36
15.19
1.09
2.11
3.25
15.19
5.56
23.22
115.14
5.16
-17.27
-0.67
12.32
11.63
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
2,630.45
5
0.78
22.36
6.26
n.a.
6.32
22.36
35.48
n.a.
59.23
14.63
-15.96
9.54
12.70
16.31
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
04-01-2010
620.82
6
1.32
23.05
1.82
3.41
3.40
23.05
9.45
39.87
64.22
-6.94
-26.93
-4.43
34.42
21.18
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,160.30
5
1.38
18.58
2.44
2.97
4.01
18.58
12.79
33.96
156.21
5.62
-18.05
1.12
13.87
14.18
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
04-01-2010
543.58
7
1.28
17.58
-4.91
-1.02
0.22
17.58
-22.25
-9.75
3.25
-15.36
-24.51
-15.66
15.26
13.02
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
3,733.75
1
1.16
3.53
1.55
1.11
1.41
3.53
7.97
11.64
39.77
3.42
0.35
0.01
0.66
1.18
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
209.90
3
0.79
3.55
1.36
0.69
0.80
3.55
6.97
7.08
10.29
1.10
-4.05
2.56
5.25
0.48
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,708.59
4
1.32
11.39
-0.32
1.09
2.69
11.39
-1.58
11.41
88.85
4.49
-15.95
-2.33
9.95
8.71
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
130.87
7
1.20
27.17
-5.19
-1.81
-1.47
27.17
-23.41
-16.72
-17.22
-12.35
-16.54
-22.11
-2.15
13.04
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Industry Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
147.60
7
0.61
22.82
-2.84
0.98
2.21
22.82
-13.40
10.25
32.12
-10.92
-12.99
-12.36
-1.48
12.25
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
945.82
4
0.80
11.80
0.88
n.a.
2.18
11.80
4.46
n.a.
17.75
7.59
-14.35
0.96
7.97
9.97
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
920.50
6
1.32
29.21
4.80
4.32
5.77
29.21
26.43
52.64
193.16
4.82
-24.86
-0.17
29.83
17.69
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,664.64
5
1.35
15.27
1.13
2.16
3.21
15.27
5.77
23.77
112.97
5.18
-17.30
-0.66
12.45
11.75
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
1,557.95
1
1.17
3.51
1.50
1.03
1.44
3.51
7.72
10.81
40.86
3.40
0.35
-0.01
0.65
1.19
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
849.75
5
0.78
22.35
6.27
n.a.
6.37
22.35
35.53
n.a.
59.78
14.64
-15.96
9.54
12.73
16.32
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
150.84
6
1.59
17.50
5.40
4.37
3.40
17.50
30.06
53.34
64.10
15.56
-13.75
14.37
4.12
19.99
1.295 - 1.795
0.45 - 0.52
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
327.45
4
1.07
6.30
-2.87
-0.64
0.37
6.30
-13.53
-6.23
7.42
3.85
-15.72
-5.43
6.80
5.17
0.99
0.45
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
539.12
6
1.28
31.53
10.47
8.38
6.94
31.53
64.54
123.53
170.43
20.67
-17.95
17.68
15.23
21.91
1.175 - 1.775
0.45 - 0.55
0.415
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
01-12-2006
1,283.11
6
1.29
23.88
1.64
3.34
4.11
23.88
8.45
38.95
105.90
-7.27
-26.84
-5.63
34.73
21.22
1.2
0.45
0.44
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,347.26
5
1.37
18.66
2.47
3.00
3.88
18.66
13.00
34.44
148.50
5.64
-18.12
1.10
14.10
14.24
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
01-09-2005
810.65
7
1.27
17.51
-4.94
-1.00
2.92
17.51
-22.39
-9.54
73.74
-15.53
-24.51
-15.76
15.33
13.16
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund
01-12-2006
153.18
5
1.70
18.67
6.68
4.97
0.71
18.67
38.15
62.40
13.59
21.72
-14.10
3.89
12.39
16.33
Up to 1.765
0.45 - 0.53
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
787.65
6
1.27
31.78
12.32
10.41
10.66
31.78
78.76
169.08
263.95
23.07
-19.33
26.17
15.99
27.41
1.215 - 1.275
0.45 - 0.55
0.415
0.31 - 0.35
0
BEA (MPF) Master Trust Scheme
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
141.94
3
0.79
3.84
1.40
0.71
0.84
3.84
7.22
7.38
10.92
1.17
-4.15
2.66
5.21
0.42
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,736.70
4
1.31
11.42
-0.30
1.11
2.61
11.42
-1.49
11.70
85.13
4.49
-16.00
-2.33
10.08
8.83
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
137.65
7
1.21
27.00
-5.28
-1.87
-1.72
27.00
-23.75
-17.17
-19.86
-12.44
-16.58
-22.21
-2.22
12.94
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Master Trust Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
258.40
7
0.62
22.72
-2.93
0.91
2.21
22.72
-13.83
9.50
32.12
-10.97
-13.11
-12.43
-1.59
12.24
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
9.63
4
0.85
11.68
0.82
n.a.
2.16
11.68
4.15
n.a.
17.63
7.51
-14.39
0.82
8.04
10.01
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
9.18
6
0.97
26.72
4.00
3.59
3.71
26.72
21.64
42.23
55.02
4.82
-24.21
-4.33
30.01
18.27
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
17.54
5
0.95
16.58
2.21
3.12
3.30
16.58
11.53
35.90
47.72
6.45
-17.54
0.76
14.26
12.53
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
23.96
5
0.86
22.31
6.21
n.a.
6.44
22.31
35.16
n.a.
60.53
14.58
-16.00
9.45
12.65
16.31
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
7.70
4
0.94
6.08
-3.20
-0.77
-0.60
6.08
-15.02
-7.40
-6.94
3.72
-16.28
-5.92
7.10
5.49
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
25.73
6
0.96
32.32
10.85
8.74
8.92
32.32
67.40
131.18
179.41
21.00
-17.78
17.94
15.62
21.90
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
22.38
6
0.96
23.37
2.61
4.13
5.00
23.37
13.77
49.96
79.73
-6.61
-26.34
-3.90
36.99
21.84
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
22.33
5
0.95
20.18
3.74
3.99
4.32
20.18
20.12
47.91
66.28
7.24
-18.74
2.99
16.22
15.19
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
25-10-2012
17.55
7
0.72
22.34
-3.11
0.83
1.57
22.34
-14.63
8.60
20.60
-11.12
-13.30
-12.59
-1.61
12.09
Up to 0.69
Up to 0.245
0.2
Up to 0.245
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
24.73
1
1.15
3.59
1.95
1.67
1.46
3.59
10.14
17.97
19.08
3.49
0.35
0.02
0.66
1.16
0.79
0.263
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
13.36
4
0.95
12.44
0.52
1.81
1.95
12.44
2.61
19.60
26.17
5.67
-16.27
-1.38
11.38
9.40
0.9
0.3
0.3
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,599.64
4
0.79
11.08
0.82
n.a.
1.96
11.08
4.17
n.a.
15.85
7.44
-14.69
1.06
8.68
9.67
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
3,488.21
6
1.73
25.78
4.09
3.10
3.39
25.78
22.18
35.76
82.68
5.00
-16.96
0.22
17.69
14.74
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
6,945.98
5
1.68
14.80
1.31
1.91
3.53
14.80
6.71
20.88
129.26
5.60
-15.58
0.48
10.25
11.52
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
2,786.94
4
1.52
6.24
-3.22
-1.31
0.79
6.24
-15.10
-12.35
18.40
3.61
-16.70
-5.57
6.39
2.84
1.4875
0.6375
0
0.85
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
7,110.90
7
1.74
18.38
-3.39
-0.17
-1.89
18.38
-15.83
-1.65
-27.75
-16.27
-21.49
-16.17
17.74
16.51
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
5,385.43
5
0.77
20.57
5.95
n.a.
6.20
20.57
33.50
n.a.
57.83
14.39
-15.96
9.66
12.99
16.95
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
1,804.02
7
1.01
21.57
-2.15
0.61
1.94
21.57
-10.32
6.32
26.28
-11.13
-16.43
-14.81
10.72
13.27
0.8875
0.625
0
0.2625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,287.66
6
1.05
19.95
6.55
5.48
6.39
19.95
37.35
70.46
112.45
17.42
-13.32
17.62
3.74
22.71
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
8,372.51
6
1.70
29.04
9.82
7.61
7.45
29.04
59.70
108.23
370.76
19.93
-17.89
18.08
14.41
23.79
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
13,239.27
5
1.69
22.62
4.40
4.24
4.46
22.62
24.01
51.44
183.87
7.56
-16.06
4.54
12.17
18.03
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
9,905.10
7
1.68
18.97
-3.16
0.41
6.20
18.97
-14.83
4.13
265.94
-12.64
-17.19
-15.50
11.42
12.47
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
304.05
n.a.
n.a.
8.71
n.a.
n.a.
5.77
8.71
n.a.
n.a.
11.54
6.57
n.a.
n.a.
n.a.
n.a.
1.3
0.6375
0
0.6625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,192.91
5
1.68
20.47
5.66
3.88
0.99
20.47
31.71
46.39
19.41
21.74
-13.00
3.14
7.21
14.92
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
12,458.86
2
1.16
4.00
1.73
1.14
1.11
4.00
8.94
11.99
30.25
3.74
0.55
0.00
0.88
1.48
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,127.67
3
0.30
4.52
2.17
1.43
1.49
4.52
11.33
15.20
18.68
1.43
-2.75
3.25
6.19
1.12
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
7,878.88
6
1.04
34.87
13.21
10.61
11.76
34.87
86.00
174.05
286.74
24.30
-20.11
25.56
18.71
28.81
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,178.22
4
1.67
10.94
-0.45
0.58
2.84
10.94
-2.25
5.92
95.21
4.71
-16.10
-1.95
9.32
8.03
1.6375
0.6375
0
1
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
165.59
4
0.82588
11.65
0.97
n.a.
1.84
11.65
4.96
n.a.
14.83
8.47
-15.18
0.66
9.70
8.98
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
436.95
5
1.42955
18.41
1.42
2.78
4.26
18.41
7.34
31.56
171.55
4.24
-19.56
0.11
13.73
16.53
1.41
0.96
0
0.45
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
313.98
5
0.82531
21.82
6.17
n.a.
5.96
21.82
34.93
n.a.
55.14
16.07
-16.59
9.91
12.56
15.77
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund
13-12-2021
92.91
n.a.
1.27402
19.53
n.a.
n.a.
-8.94
19.53
n.a.
n.a.
-23.69
-9.41
-26.83
n.a.
n.a.
n.a.
1.15
0.6
0
0.55
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
739.76
6
1.43096
22.30
2.45
3.64
4.79
22.30
12.90
42.98
206.46
4.50
-20.63
1.40
14.81
20.04
1.41
0.96
0
0.45
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
494.63
7
0.87229
19.35
-2.71
1.43
2.84
19.35
-12.86
15.32
43.31
-15.53
-18.49
-15.68
18.10
16.20
0.95
0.5
0
0.45
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,437.69
4
2.06212
10.39
-0.50
1.05
2.14
10.39
-2.50
11.02
43.67
3.51
-9.70
-2.50
1.98
3.04
1.06
0.86
0
0.2
0.8
China Life MPF Master Trust Scheme
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund
01-12-2000
475.14
1
0.89732
3.52
1.45
0.86
0.66
3.52
7.47
8.98
17.19
3.20
0.32
0.00
0.65
1.16
0.85
0.75
0
0.1
0
China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund
01-10-2007
314.27
5
1.30679
28.67
6.76
5.50
3.06
28.67
38.76
70.88
67.40
34.98
-21.57
0.47
9.45
16.99
Up to 1.4
0.9
0
Up to 0.5
0
China Life MPF Master Trust Scheme
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund
13-12-2021
189.57
n.a.
0.93555
32.04
n.a.
n.a.
1.43
32.04
n.a.
n.a.
4.17
34.88
-33.04
n.a.
n.a.
n.a.
Up to 0.83
0.68
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
848.47
4
0.81317
11.08
0.51
n.a.
1.73
11.08
2.59
n.a.
13.87
7.28
-14.99
0.74
8.15
9.63
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
1,174.37
n.a.
n.a.
35.76
n.a.
n.a.
20.53
35.76
n.a.
n.a.
24.34
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
4,484.12
6
1.54136
30.21
3.32
4.17
6.16
30.21
17.77
50.40
197.83
9.54
-21.62
-3.38
17.45
17.52
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,138.20
5
1.51937
18.20
1.33
2.74
4.38
18.20
6.84
31.03
179.23
4.19
-19.62
-0.01
13.69
16.32
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,899.24
4
1.51508
11.67
-0.77
0.88
3.08
11.67
-3.80
9.16
106.76
4.16
-17.94
-2.40
10.61
9.35
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,966.42
5
0.79600
20.67
5.49
n.a.
5.78
20.67
30.60
n.a.
53.16
14.03
-16.60
9.46
11.96
17.19
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
98.14
n.a.
n.a.
19.22
n.a.
n.a.
8.12
19.22
n.a.
n.a.
9.54
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
1,867.61
7
0.76487
22.56
-3.01
0.81
1.82
22.56
-14.18
8.35
22.71
-11.08
-13.21
-12.52
-1.56
12.07
Up to 0.69
Up to 0.645
0
Up to 0.045
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
281.35
4
1.28798
11.83
-0.20
2.31
5.95
11.83
-1.01
25.62
152.62
3.89
-17.12
-1.08
9.74
13.10
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
376.95
5
1.28661
14.10
1.10
3.02
6.56
14.10
5.63
34.71
176.59
4.32
-20.04
0.99
14.01
19.58
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
541.03
6
1.53396
21.41
2.27
3.69
7.02
21.41
11.89
43.72
196.75
4.39
-20.58
1.10
14.57
20.79
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
563.52
6
1.53619
22.75
2.50
3.81
7.12
22.75
13.13
45.39
201.04
4.32
-20.88
1.22
14.90
21.20
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,353.25
6
1.52506
23.28
2.62
3.89
7.24
23.28
13.78
46.41
206.66
4.41
-20.93
1.31
14.91
21.43
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
231.16
6
1.63458
23.15
2.44
n.a.
4.11
23.15
12.82
n.a.
43.38
4.41
-21.02
1.06
14.54
21.37
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
458.96
6
1.59302
23.17
2.42
n.a.
3.93
23.17
12.69
n.a.
41.17
4.31
-21.09
1.03
14.53
21.42
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
7,605.80
6
1.51034
29.78
7.24
6.38
6.66
29.78
41.84
85.59
296.00
18.21
-23.83
15.76
12.80
26.80
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
6,844.15
6
1.52060
22.09
2.35
3.61
4.86
22.09
12.32
42.54
211.14
4.46
-20.72
1.35
14.71
19.94
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,148.05
3
1.25639
8.59
0.70
1.37
1.45
8.59
3.53
14.54
35.93
6.56
-10.26
-0.77
5.59
5.06
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,160.38
7
1.51619
18.31
-3.35
0.77
4.60
18.31
-15.66
8.02
193.25
-16.18
-19.03
-15.94
17.41
15.55
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
6,042.64
1
1.13474
3.68
1.31
0.73
0.72
3.68
6.74
7.58
18.66
3.03
0.08
0.00
0.29
0.87
0.93
0.68
0
0.25
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
56.41
n.a.
1.27438
14.79
n.a.
n.a.
-2.91
14.79
n.a.
n.a.
-8.47
8.00
-18.92
n.a.
n.a.
n.a.
Up to 1.2
Up to 0.5
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
481.51
3
1.32439
5.74
0.80
n.a.
1.02
5.74
4.05
n.a.
8.97
1.42
-7.71
1.51
6.09
3.61
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
3,649.39
5
1.51461
14.90
0.22
1.83
3.82
14.90
1.09
19.91
145.06
4.26
-19.07
-1.25
12.51
12.89
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,459.58
4
1.50214
6.32
-3.06
-0.78
1.18
6.32
-14.38
-7.57
28.36
4.30
-18.21
-5.34
9.32
4.75
Up to 1.45
Up to 0.7
0
0.75
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4.04
4
0.92
14.45
1.98
n.a.
2.66
14.45
10.31
n.a.
22.00
9.02
-15.42
1.88
11.29
7.75
0.745
0.375
0
0.37
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
6.66
4
0.92
14.45
1.98
n.a.
2.66
14.45
10.31
n.a.
22.00
9.02
-15.42
1.88
11.29
7.75
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
31.61
6
1.82
25.92
2.10
0.05
3.42
25.92
10.94
0.45
122.00
2.79
-22.70
0.92
16.49
1.64
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
16.16
6
1.87
25.88
2.05
-0.01
2.81
25.88
10.66
-0.10
93.10
2.77
-22.73
0.86
16.45
1.59
1.14
0.45
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
33.64
5
0.91
26.40
7.07
n.a.
6.97
26.40
40.71
n.a.
66.60
15.83
-21.34
11.59
19.13
14.59
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
22.11
5
0.92
26.45
7.06
n.a.
7.07
26.45
40.65
n.a.
67.80
15.80
-21.32
11.58
19.08
14.57
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
90.63
6
1.25
37.31
11.14
8.63
5.34
37.31
69.59
128.79
244.10
21.77
-27.26
20.79
26.01
20.29
0.82
0.45
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
53.97
6
1.35
37.14
11.02
8.52
4.76
37.14
68.64
126.50
201.70
21.71
-27.37
20.65
25.89
20.13
0.92
0.55
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
50.75
6
1.72
13.72
0.85
3.18
7.97
13.72
4.33
36.79
518.30
-16.33
-15.72
-9.05
34.40
15.19
1.26
0.55
0
0.71
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
127.18
6
1.63
13.82
0.93
3.27
8.46
13.82
4.75
37.90
588.40
-16.27
-15.65
-8.98
34.52
15.28
1.18
0.47
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
4.33
6
1.72
15.54
2.84
-0.89
4.26
15.54
15.04
-8.59
169.20
16.69
-24.30
-1.65
30.42
-6.83
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
15.40
6
1.72
15.52
2.85
-0.90
4.68
15.52
15.07
-8.61
196.20
16.68
-24.29
-1.65
30.40
-6.81
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
27.99
2
1.28
3.69
1.56
1.02
0.80
3.69
8.04
10.71
20.90
3.53
0.27
0.09
0.62
1.26
0.8
0.4
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
65.21
2
1.24
3.62
1.58
1.06
0.88
3.62
8.17
11.09
23.20
3.55
0.43
0.00
0.79
1.24
0.75
0.35
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
1,709.88
4
0.78
10.92
1.11
2.00
1.86
10.92
5.68
21.86
32.10
7.15
-13.21
1.39
9.02
9.91
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
3,912.10
6
1.53
26.63
1.88
1.98
5.07
26.63
9.78
21.72
226.70
-1.28
-25.41
-0.49
22.10
16.82
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,684.50
5
1.42
17.35
3.20
3.39
3.55
17.35
17.06
39.59
130.60
5.51
-14.08
1.21
13.65
14.89
1.35
0.659
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,177.81
7
1.53
16.00
-3.71
0.86
1.63
16.00
-17.25
8.97
27.60
-18.15
-25.60
-18.24
33.44
19.19
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
5,881.02
5
0.77
19.01
6.13
4.82
4.05
19.01
34.71
60.16
158.50
14.29
-14.53
11.28
11.85
16.80
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,348.25
6
1.34
14.68
5.14
3.67
2.23
14.68
28.51
43.40
69.50
17.89
-14.76
15.84
3.18
19.95
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,673.58
4
0.83
7.45
-2.44
0.18
0.72
7.45
-11.63
1.81
11.50
4.49
-15.49
-5.84
9.24
5.29
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
1,401.19
6
0.81
27.53
10.40
n.a.
10.39
27.53
64.11
n.a.
69.49
22.11
-17.28
21.63
12.37
n.a.
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,487.83
5
1.52
20.53
4.30
4.12
3.82
20.53
23.44
49.73
145.40
5.54
-14.92
2.93
14.85
17.64
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,099.81
3
2.06
4.81
-0.19
-0.20
0.10
4.81
-0.97
-2.01
2.40
2.15
-6.77
-2.78
4.26
1.97
1.275
0.682
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
718.93
7
0.90
27.49
-4.88
n.a.
-4.99
27.49
-22.14
n.a.
-23.90
-11.71
-16.47
-21.99
-1.29
n.a.
Up to 0.79
Up to 0.537
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
11,210.74
7
0.80
22.70
-3.01
0.92
3.56
22.70
-14.17
9.64
130.80
-11.29
-13.10
-12.59
-1.14
11.82
Up to 0.73
0.517
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
3,895.90
6
1.52
16.91
-2.65
0.51
3.11
16.91
-12.60
5.21
108.10
-14.46
-16.34
-14.49
15.91
13.07
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
10,991.38
2
1.20
3.99
1.59
0.92
1.25
3.99
8.23
9.64
34.72
3.72
0.39
0.00
0.47
1.11
0.75
0.531
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
5,473.39
6
1.31
32.89
12.98
10.37
5.01
32.89
84.23
168.44
222.40
23.42
-19.04
26.42
17.05
27.62
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,084.03
4
1.32
10.88
0.15
1.16
1.45
10.88
0.73
12.18
24.30
4.32
-14.03
-2.60
11.17
9.03
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
435.91
6
0.90
26.26
4.30
n.a.
4.00
26.26
23.47
n.a.
23.27
5.80
-16.54
-0.48
17.10
n.a.
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
262.42
5
0.97
18.80
3.34
n.a.
3.48
18.80
17.86
n.a.
20.03
6.89
-15.16
1.11
13.80
n.a.
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
591.67
6
0.94
20.02
6.47
n.a.
6.45
20.02
36.86
n.a.
39.61
17.59
-13.68
17.44
3.15
n.a.
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
3,686.79
6
0.81
35.16
13.18
n.a.
13.13
35.16
85.82
n.a.
93.22
24.33
-19.81
27.11
16.73
n.a.
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
7,606.54
4
0.77
10.92
1.11
2.00
1.86
10.92
5.68
21.86
32.10
7.15
-13.21
1.39
9.02
9.91
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
8,660.64
6
1.53
26.63
1.88
1.98
5.07
26.63
9.78
21.72
226.70
-1.28
-25.41
-0.49
22.10
16.82
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
18,116.02
5
1.42
17.35
3.20
3.39
3.55
17.35
17.06
39.59
130.60
5.51
-14.08
1.21
13.65
14.89
1.35
0.659
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
7,190.17
7
1.53
16.00
-3.71
0.86
1.63
16.00
-17.25
8.97
27.60
-18.15
-25.60
-18.24
33.44
19.19
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
23,212.16
5
0.77
19.01
6.13
4.82
4.05
19.01
34.71
60.16
158.50
14.29
-14.53
11.28
11.85
16.80
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
3,724.21
6
1.34
14.68
5.14
3.67
2.23
14.68
28.51
43.40
69.50
17.89
-14.76
15.84
3.18
19.95
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,088.85
4
0.83
7.45
-2.44
0.18
0.72
7.45
-11.63
1.81
11.50
4.49
-15.49
-5.84
9.24
5.29
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
5,603.79
6
0.81
27.53
10.40
n.a.
10.39
27.53
64.11
n.a.
69.49
22.11
-17.28
21.63
12.37
n.a.
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
26,062.68
5
1.52
20.53
4.30
4.12
3.82
20.53
23.44
49.73
145.40
5.54
-14.92
2.93
14.85
17.64
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,208.25
3
2.06
4.81
-0.19
-0.20
0.10
4.81
-0.97
-2.01
2.40
2.15
-6.77
-2.78
4.26
1.97
1.275
0.682
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
1,976.40
7
0.90
27.49
-4.88
n.a.
-4.99
27.49
-22.14
n.a.
-23.90
-11.71
-16.47
-21.99
-1.29
n.a.
Up to 0.79
Up to 0.537
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
28,808.80
7
0.80
22.70
-3.01
0.92
3.56
22.70
-14.17
9.64
130.80
-11.29
-13.10
-12.59
-1.14
11.82
Up to 0.73
0.517
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
8,634.83
6
1.52
16.91
-2.65
0.51
3.11
16.91
-12.60
5.21
108.10
-14.46
-16.34
-14.49
15.91
13.07
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
34,081.61
2
1.20
3.99
1.59
0.92
1.25
3.99
8.23
9.64
34.72
3.72
0.39
0.00
0.47
1.11
0.75
0.531
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
17,382.30
6
1.31
32.89
12.98
10.37
5.01
32.89
84.23
168.44
222.40
23.42
-19.04
26.42
17.05
27.62
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
3,916.88
4
1.32
10.88
0.15
1.16
1.45
10.88
0.73
12.18
24.30
4.32
-14.03
-2.60
11.17
9.03
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,809.05
6
0.90
26.26
4.30
n.a.
4.00
26.26
23.47
n.a.
23.27
5.80
-16.54
-0.48
17.10
n.a.
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
1,285.59
5
0.97
18.80
3.34
n.a.
3.48
18.80
17.86
n.a.
20.03
6.89
-15.16
1.11
13.80
n.a.
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
1,967.04
6
0.94
20.02
6.47
n.a.
6.45
20.02
36.86
n.a.
39.61
17.59
-13.68
17.44
3.15
n.a.
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
13,429.92
6
0.81
35.16
13.18
n.a.
13.13
35.16
85.82
n.a.
93.22
24.33
-19.81
27.11
16.73
n.a.
0.79
0.531
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
749.05
5
1.07
17.41
2.12
2.81
3.00
17.41
11.04
31.94
49.81
5.74
-19.25
1.84
13.70
15.05
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
993.70
5
1.07
21.04
3.36
3.70
3.70
21.04
17.95
43.83
64.54
7.42
-21.24
3.57
16.39
17.49
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,072.70
5
1.07
23.15
4.00
4.13
4.05
23.15
21.69
49.95
72.23
7.88
-22.23
4.63
17.60
18.75
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
874.30
6
1.08
24.72
4.33
4.31
4.18
24.72
23.59
52.55
75.29
7.68
-22.81
5.10
18.00
19.27
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,530.39
6
1.05
24.68
4.41
4.39
4.26
24.68
24.10
53.60
77.01
7.76
-22.74
5.26
18.11
19.25
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6,462.41
4
0.76
10.67
0.61
n.a.
1.87
10.67
3.07
n.a.
15.11
7.16
-14.74
1.05
8.29
9.88
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
24,981.58
6
1.80
21.96
3.29
3.71
3.58
21.96
17.58
43.92
131.72
8.00
-23.47
4.31
17.27
18.31
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
24,489.84
6
1.98
20.10
-2.13
1.39
4.68
20.10
-10.20
14.84
135.66
-8.09
-27.77
-10.44
22.67
19.94
1.9
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
17,947.43
2
1.01
3.95
1.72
1.10
0.84
3.95
8.91
11.59
22.16
3.78
0.51
0.01
0.85
1.50
0.75
0.5
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
23,645.17
5
0.75
20.50
5.70
n.a.
6.00
20.50
31.94
n.a.
55.49
14.23
-16.16
9.79
12.17
17.09
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
6,361.73
6
1.80
21.10
7.23
5.54
2.03
21.10
41.76
71.50
61.62
23.66
-31.12
27.29
22.23
29.55
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
9,504.36
6
1.79
21.73
2.07
3.24
5.70
21.73
10.78
37.54
223.10
4.16
-20.90
1.04
14.44
19.59
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
6,995.86
5
1.79
14.56
-0.06
1.47
3.82
14.56
-0.29
15.72
121.30
3.96
-19.26
-1.57
12.21
12.60
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
18,719.14
5
1.79
18.32
2.08
2.65
3.32
18.32
10.85
29.89
118.19
6.29
-21.44
2.38
15.14
14.78
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
7,110.89
6
0.99
10.33
-5.13
-0.29
1.50
10.33
-23.15
-2.91
20.43
-13.34
-13.21
-12.64
-1.59
12.08
0.88
0.72
Up to 0.01
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
51,163.22
5
1.91
14.77
6.86
5.33
6.99
14.77
39.36
68.16
206.49
3.95
-6.06
18.86
7.25
17.04
1.9
0.76
Up to 0.84
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,341.84
3
1.18
8.69
0.65
1.36
1.77
8.69
3.29
14.46
51.96
5.65
-9.46
-1.54
6.99
4.43
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
16,038.19
7
1.78
15.84
-3.69
-0.12
2.74
15.84
-17.12
-1.17
90.82
-14.97
-22.39
-15.79
21.11
14.40
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
33,036.80
1
1.76
0.88
0.59
0.40
0.64
0.88
2.98
4.05
16.61
0.76
0.37
0.50
0.50
0.50
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,798.22
4
1.18
6.94
-2.56
-0.97
1.72
6.94
-12.15
-9.33
50.23
5.03
-16.11
-5.05
7.36
3.40
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
11,687.58
6
1.79
30.70
8.79
7.36
3.87
30.70
52.40
103.35
148.23
26.51
-28.29
16.98
19.60
23.77
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
7,077.54
5
1.76
29.74
8.86
7.80
2.96
29.74
52.86
111.92
100.69
24.82
-11.30
9.64
4.61
20.91
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
33,341.56
6
1.77
36.06
12.89
9.94
4.93
36.06
83.31
157.89
215.86
38.69
-31.94
23.04
26.10
29.77
1.75
0.76
Up to 0.74
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
13,266.09
6
1.81
26.30
5.40
4.63
5.03
26.30
30.11
57.24
223.56
5.55
-17.17
1.06
23.16
15.03
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
1,940.97
4
1.36
9.17
n.a.
n.a.
-3.17
9.17
n.a.
n.a.
-12.38
1.01
-19.68
-2.22
n.a.
n.a.
1.3
0.72
Up to 0.33
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
2,278.77
3
1.21
7.27
2.05
1.48
1.46
7.27
10.67
15.84
17.02
2.59
-6.01
2.81
7.81
3.52
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,115.28
5
1.06
15.76
1.70
2.07
2.12
15.76
8.79
22.70
33.33
6.00
-18.74
1.41
12.97
12.36
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
15,560.56
4
1.78
12.01
0.20
1.16
1.93
12.01
0.99
12.23
57.88
4.21
-15.23
-1.72
9.03
8.20
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,596.90
4
1.26
9.55
0.32
0.88
1.09
9.55
1.60
9.15
14.47
3.20
-10.91
-2.70
9.98
6.44
1.15
0.72
0.18
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
487.85
6
1.24
17.30
4.17
3.74
7.57
17.30
22.68
44.40
338.20
2.79
-20.90
-8.72
46.11
16.93
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
39.73
6
1.44
17.06
3.95
3.48
7.10
17.06
21.40
40.85
299.08
2.59
-21.06
-8.90
45.78
16.58
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
564.58
6
1.21
17.33
4.19
3.73
7.64
17.33
22.81
44.26
343.83
2.83
-20.88
-8.69
46.15
16.99
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
25.04
5
1.47
18.05
3.64
3.30
4.32
18.05
19.55
38.32
172.50
4.91
-15.93
1.81
17.84
12.81
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
417.32
5
1.27
18.28
3.87
3.55
4.45
18.28
20.89
41.70
181.03
5.12
-15.77
2.02
18.13
13.83
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity
08-12-2000
451.22
5
1.24
18.32
3.94
3.33
4.49
18.32
21.34
38.76
185.30
5.15
-15.74
2.05
18.28
14.27
Up to 1.15
Up to 0.5
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
215.58
4
1.25
11.52
0.71
1.38
3.22
11.52
3.61
14.68
113.23
4.57
-14.43
-1.32
11.88
8.71
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
205.52
4
1.28
11.49
0.67
1.35
3.11
11.49
3.39
14.40
107.06
4.53
-14.46
-1.35
11.82
8.75
Up to 1.18
Up to 0.53
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
15.97
4
1.48
11.27
0.48
1.15
2.95
11.27
2.41
12.16
99.42
4.33
-14.63
-1.55
11.61
8.54
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
165.94
3
1.26
8.08
2.95
2.44
3.14
8.08
15.67
27.22
86.85
3.65
-7.20
5.77
8.38
8.68
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
168.07
3
1.23
8.12
2.96
2.47
3.22
8.12
15.68
27.64
90.02
3.68
-7.18
5.81
8.28
8.86
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
11.52
3
1.47
7.87
2.78
2.28
2.93
7.87
14.70
25.27
79.47
3.44
-7.39
5.56
8.21
8.63
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
175.28
6
1.24
16.77
2.12
2.57
5.33
16.77
11.05
28.86
97.16
-7.12
-22.93
-10.52
41.16
20.70
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
216.88
6
1.27
16.73
2.10
2.55
5.62
16.73
10.96
28.59
104.47
-7.14
-22.95
-10.55
41.14
20.85
Up to 1.18
Up to 0.53
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
13.63
6
1.47
16.50
1.92
2.40
4.05
16.50
9.96
26.82
67.58
-7.33
-23.10
-10.73
40.88
20.77
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
44.83
5
1.47
21.52
5.19
4.02
4.81
21.52
28.80
48.25
204.91
5.41
-16.99
3.81
20.75
15.96
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
805.60
5
1.24
21.80
5.45
4.28
5.03
21.80
30.37
52.09
223.05
5.65
-16.80
4.05
21.04
16.50
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
783.02
5
1.27
21.77
5.40
4.23
4.97
21.77
30.09
51.39
216.11
5.62
-16.83
4.02
20.94
16.28
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
618.38
7
1.23
15.07
-0.25
1.05
6.66
15.07
-1.25
10.97
268.41
-17.78
-14.06
-11.93
27.22
11.51
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
545.58
7
1.20
15.11
-0.23
1.10
6.76
15.11
-1.15
11.59
275.90
-17.76
-14.03
-11.90
27.22
11.44
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
29.60
7
1.43
14.84
-0.47
0.85
6.17
14.84
-2.33
8.84
234.49
-17.95
-14.23
-12.10
26.90
11.09
Up to 1.38
Up to 0.53
0.2
0.65
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
105.50
4
0.78
11.23
0.55
n.a.
1.86
11.23
2.77
n.a.
15.00
7.18
-15.08
0.76
7.65
9.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
111.85
4
0.77
11.23
0.55
n.a.
1.86
11.23
2.77
n.a.
15.00
7.18
-15.08
0.76
7.65
9.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.27
4
0.77
11.22
0.63
n.a.
1.60
11.22
3.19
n.a.
12.79
7.19
-15.07
0.75
8.08
9.68
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
493.63
1
1.53
3.46
1.35
0.80
0.82
3.46
6.91
8.33
21.62
3.04
0.30
0.00
0.43
1.06
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.00
1
1.68
3.43
1.31
0.78
0.74
3.43
6.74
8.10
19.12
2.92
0.30
0.00
0.41
1.03
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
463.69
1
1.61
3.43
1.32
0.78
0.74
3.43
6.76
8.10
19.19
2.94
0.30
0.00
0.41
1.03
Up to 0.98
Up to 0.53
0.2
0.25
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
564.21
5
0.79
21.39
6.04
n.a.
6.19
21.39
34.05
n.a.
57.64
14.01
-16.80
10.54
12.64
16.11
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
392.18
5
0.79
21.39
6.04
n.a.
6.19
21.39
34.05
n.a.
57.64
14.01
-16.80
10.54
12.64
16.11
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
44.49
5
0.79
21.38
6.00
n.a.
5.85
21.38
33.85
n.a.
53.93
13.99
-16.80
10.53
12.52
16.31
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
21.92
6
1.59
23.48
10.70
7.65
8.00
23.48
66.24
108.97
172.08
13.87
-20.24
12.94
41.70
34.12
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
186.71
6
1.36
23.77
11.00
7.84
9.18
23.77
68.48
112.69
215.06
14.13
-20.05
13.20
42.15
34.17
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
182.16
6
1.39
23.73
10.96
7.83
9.16
23.73
68.23
112.51
214.37
14.10
-20.08
13.17
42.15
34.27
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
55.69
3
1.22
3.51
0.83
0.15
0.19
3.51
4.24
1.48
2.16
-0.14
-4.36
2.20
4.93
-0.07
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
1.82
3
1.22
3.51
0.84
0.15
0.19
3.51
4.25
1.48
2.09
-0.14
-4.36
2.21
4.94
-0.07
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
48.15
3
1.19
3.54
0.86
0.18
0.22
3.54
4.40
1.77
2.45
-0.11
-4.33
2.23
4.96
-0.07
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
411.22
5
1.24
15.06
2.24
2.45
3.98
15.06
11.72
27.36
154.05
4.91
-15.49
0.17
15.37
11.37
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
18.50
5
1.47
14.79
2.00
2.18
3.69
14.79
10.42
24.11
136.30
4.66
-15.68
-0.06
15.07
11.30
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
409.98
5
1.27
15.02
2.19
2.40
3.86
15.02
11.43
26.79
145.89
4.88
-15.51
0.14
15.20
11.58
Up to 1.18
Up to 0.53
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
105.91
4
0.84822
11.61
0.93
n.a.
1.94
11.61
4.73
n.a.
15.70
8.36
-15.16
0.65
9.61
8.97
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
337.48
5
1.63940
9.49
0.13
0.33
4.59
9.49
0.63
3.40
164.02
6.55
-13.47
-1.49
3.57
8.06
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
288.26
6
1.74510
24.57
0.28
0.76
2.75
24.57
1.41
7.83
61.33
4.04
-20.89
-3.90
6.40
7.88
1.02
0.63
0
0.39
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
318.00
5
0.83938
21.81
6.18
n.a.
5.98
21.81
35.00
n.a.
55.30
16.07
-16.56
9.99
12.51
15.73
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
117.87
5
1.71262
21.22
4.51
4.27
1.99
21.22
24.73
52.01
41.51
20.83
-11.19
4.89
-2.50
17.89
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
151.81
4
1.55776
7.95
-2.94
-2.32
0.76
7.95
-13.85
-20.95
17.91
4.35
-13.57
-4.24
1.14
1.96
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
305.11
6
1.63973
29.72
8.41
5.42
6.64
29.72
49.83
69.67
302.47
22.03
-22.96
21.78
8.93
17.13
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
427.93
5
1.51986
18.02
3.64
3.19
4.17
18.02
19.61
36.99
165.62
4.86
-15.99
1.78
17.94
13.79
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
269.42
4
1.51947
14.79
1.97
2.16
3.48
14.79
10.24
23.89
126.52
4.61
-15.72
-0.11
15.03
11.20
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
541.22
6
1.54653
19.12
1.75
4.46
3.88
19.12
9.07
54.79
67.20
-9.82
-29.01
-7.00
51.05
34.74
Up to 1.0395
0.5395
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
223.10
4
3.37451
9.25
-1.37
-0.75
0.16
9.25
-6.69
-7.25
2.99
2.35
-16.22
-3.37
9.59
6.54
0.91
Up to 0.58
0
0.33 - 0.43
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
403.40
6
1.48871
15.36
-0.38
0.87
1.20
15.36
-1.87
9.09
23.42
-17.97
-14.25
-12.20
27.01
11.34
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
569.53
1
0.91464
3.53
1.42
0.86
0.69
3.53
7.30
8.92
17.78
3.26
0.32
0.00
0.47
1.15
Up to 0.73
Up to 0.58
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
936.41
6
1.08660
34.77
10.87
10.44
8.01
34.77
67.64
170.23
289.13
28.27
-36.96
16.10
43.08
30.64
0.98
0.59
0
0.39
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
74.78
4
0.76
11.26
0.89
n.a.
1.87
11.26
4.53
n.a.
15.10
7.05
-14.45
1.09
9.27
9.06
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
207.43
5
1.08
30.81
3.80
4.66
5.18
30.81
20.49
57.64
105.66
10.03
-21.24
-2.96
18.05
18.07
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
219.55
5
1.04
16.43
3.33
3.87
4.75
16.43
17.79
46.18
93.85
5.18
-15.91
0.63
18.41
15.40
0.96
0.64
0
0.32
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
521.84
6
1.06
19.47
2.27
5.07
5.52
19.47
11.89
63.98
115.26
-9.37
-28.63
-6.33
51.75
35.46
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
206.22
5
0.76
20.79
6.23
n.a.
5.91
20.79
35.26
n.a.
54.57
13.32
-14.82
9.78
14.10
14.57
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
111.72
4
0.99
6.87
-3.62
-2.42
-0.77
6.87
-16.82
-21.71
-10.51
4.79
-17.75
-4.79
2.65
2.47
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
483.88
6
1.06
28.38
8.36
5.72
7.51
28.38
49.41
74.44
181.04
18.05
-17.89
18.49
7.75
17.78
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
389.52
6
1.05
22.55
2.81
4.07
5.20
22.55
14.88
48.98
106.05
4.87
-20.28
1.77
15.24
20.41
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
81.30
3
1.03
8.51
0.79
1.29
1.49
8.51
4.03
13.65
23.54
6.02
-9.04
-1.36
6.21
3.04
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
273.10
7
1.04
18.80
-2.92
1.25
2.30
18.80
-13.76
13.18
38.30
-15.76
-18.78
-15.51
17.95
15.96
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
144.42
7
0.73
22.95
-3.02
0.68
1.91
22.95
-14.22
7.02
31.07
-11.19
-13.45
-12.39
-1.50
12.28
0.7
0.54
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
357.84
1
1.21
3.53
1.35
0.76
0.55
3.53
6.91
7.84
8.11
3.14
0.20
0.00
0.32
0.76
0.79
0.54
0
0.25
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
54.98
3
0.94
3.80
1.25
0.79
0.80
3.80
6.43
8.16
8.31
0.13
-4.16
2.76
5.67
0.76
Up to 0.79
Up to 0.61
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
234.17
5
1.04
13.31
1.46
2.46
3.30
13.31
7.53
27.49
58.93
4.60
-16.04
-1.01
15.39
12.29
0.96
0.64
0
0.32
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
320.56
2
1.15737
3.70
1.41
0.86
0.71
3.70
7.28
8.90
15.00
3.33
0.09
0.00
0.47
1.13
0.99
0.61
0.25
0.13
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
41.33
4
0.96983
11.09
0.98
n.a.
1.88
11.09
5.01
n.a.
15.20
7.31
-14.33
1.51
8.73
9.56
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
259.51
5
1.74337
18.40
2.20
2.61
3.33
18.40
11.47
29.33
91.27
6.34
-18.60
1.46
12.96
13.34
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
95.52
5
0.87368
19.90
5.53
n.a.
5.49
19.90
30.89
n.a.
50.00
14.58
-16.70
9.11
12.73
16.17
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
346.99
6
1.86758
32.16
3.54
3.98
3.27
32.16
19.02
47.71
77.81
7.95
-22.01
-3.14
18.08
16.53
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
85.69
4
1.60370
6.47
-3.12
-2.05
-0.26
6.47
-14.67
-18.74
-4.50
4.07
-17.87
-5.41
8.59
5.13
1.49
0.77
0.25
0.47
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
299.62
6
1.83768
28.16
7.90
6.43
3.60
28.16
46.26
86.57
88.06
18.89
-21.59
15.77
13.02
25.30
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
20-01-2005
494.63
7
1.66138
15.57
-4.13
-0.67
4.15
15.57
-19.02
-6.47
123.59
-13.97
-21.25
-16.05
16.10
11.71
1.59
0.86
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
428.43
5
1.74469
22.09
3.38
3.55
4.13
22.09
18.06
41.69
122.49
7.26
-19.95
3.13
14.61
15.86
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
160.93
4
1.71761
11.06
-0.32
0.62
1.40
11.06
-1.57
6.39
31.76
4.79
-16.03
-1.71
8.83
8.28
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
639.64
6
1.09081
22.21
-3.18
n.a.
0.60
22.21
-14.90
n.a.
6.20
-11.36
-13.31
-12.77
-1.45
11.86
Up to 0.98
0.58
0.25
Up to 0.15
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,809.95
2
1.00529
3.68
1.45
0.86
0.71
3.68
7.44
8.92
18.40
3.42
0.09
0.00
0.54
1.10
0.95
0.57
0.25
0.13
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
386.37
4
0.83905
11.26
1.15
n.a.
2.05
11.26
5.90
n.a.
16.60
7.73
-14.24
1.66
8.88
9.74
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,878.50
5
1.72163
18.31
2.21
2.61
3.16
18.31
11.55
29.36
110.60
6.34
-18.61
1.55
12.96
13.42
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
559.22
2
0.99639
4.52
1.40
0.97
0.85
4.52
7.17
10.16
22.50
3.68
-0.78
-0.52
1.14
1.33
0.91
0.53
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
895.00
5
0.83933
19.81
5.71
n.a.
5.66
19.81
32.00
n.a.
51.80
14.57
-16.47
9.34
13.01
16.42
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
907.69
6
1.84978
32.07
3.58
3.99
3.45
32.07
19.25
47.83
59.80
7.94
-21.98
-2.94
18.10
16.54
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
181.95
4
1.43082
8.52
-0.54
0.20
-0.06
8.52
-2.65
2.06
-0.70
5.17
-11.11
-2.43
5.52
4.00
1.33
0.65
0.25
0.43
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
428.76
4
1.55613
6.71
-3.07
-2.02
-1.23
6.71
-14.42
-18.47
-15.70
4.25
-17.78
-5.48
8.62
5.18
1.49
0.77
0.25
0.47
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,176.87
6
1.80581
28.18
7.96
6.47
3.10
28.18
46.68
87.18
107.40
18.92
-21.51
15.91
13.01
25.29
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund
13-08-2012
1,159.34
6
1.47463
17.56
0.82
4.01
5.49
17.56
4.18
48.23
92.10
-10.98
-28.64
-8.13
46.94
31.94
1.37
0.64
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
985.61
7
1.65358
15.38
-4.01
-0.60
-0.24
15.38
-18.52
-5.84
-3.20
-14.02
-21.00
-15.64
15.97
11.85
1.59
0.86
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
2,744.45
5
1.73550
22.04
3.40
3.56
3.59
22.04
18.19
41.83
132.60
7.28
-19.98
3.28
14.56
15.91
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,329.41
4
1.70310
11.04
-0.27
0.65
2.16
11.04
-1.36
6.65
66.90
4.75
-15.97
-1.67
8.97
8.25
1.59
0.99
0.25
0.35
0
Principal MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,160.13
4
0.80777
11.35
1.13
n.a.
2.10
11.35
5.79
n.a.
17.04
7.66
-14.34
1.67
8.92
9.83
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
29.67
5
1.31949
22.09
n.a.
n.a.
2.66
22.09
n.a.
n.a.
11.16
7.47
-19.00
3.49
n.a.
n.a.
1.25
0.68
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,208.37
5
1.51822
21.85
n.a.
n.a.
2.45
21.85
n.a.
n.a.
10.24
7.23
-19.16
3.29
n.a.
n.a.
1.45
0.88
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund
22-10-2020
218.04
4
1.03586
10.13
n.a.
n.a.
-0.69
10.13
n.a.
n.a.
-2.74
6.12
-11.88
-0.46
n.a.
n.a.
0.94
0.54
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
204.58
6
1.34542
26.27
3.99
3.58
6.86
26.27
21.61
42.15
388.95
5.03
-19.01
-2.44
24.19
14.04
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
3,709.89
6
1.53540
26.03
3.76
3.26
6.64
26.03
20.27
37.82
365.81
4.82
-19.17
-2.63
23.81
13.66
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,602.87
7
1.51940
17.24
-4.19
-0.19
1.08
17.24
-19.25
-1.86
20.37
-15.69
-27.10
-16.45
21.73
16.04
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund
01-08-2007
169.66
7
1.32899
17.47
-3.97
0.12
1.36
17.47
-18.34
1.23
26.16
-15.51
-26.96
-16.29
22.11
16.43
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,601.90
5
0.82229
19.96
5.76
n.a.
5.79
19.96
32.31
n.a.
53.25
14.66
-16.47
9.40
13.10
16.53
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
255.44
5
1.32086
18.76
2.72
2.91
4.39
18.76
14.38
33.27
179.17
6.87
-18.00
1.55
14.34
13.56
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,770.73
5
1.52105
18.52
2.51
2.68
4.25
18.52
13.20
30.33
170.67
6.65
-18.17
1.35
14.08
13.29
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
1,806.92
7
0.94739
22.28
-3.15
0.62
1.98
22.28
-14.80
6.42
28.32
-11.30
-13.21
-12.57
-1.80
11.69
0.8 - 0.86
0.52
0.2
0.08 - 0.14
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,133.20
2
1.04404
4.58
1.43
0.90
0.73
4.58
7.34
9.39
19.01
4.01
-1.25
-0.49
1.39
1.39
0.99
0.69
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
181.86
2
1.00415
4.62
1.46
0.93
0.76
4.62
7.51
9.75
19.93
4.05
-1.21
-0.45
1.39
1.39
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
612.08
3
1.05105
8.50
0.89
1.24
1.16
8.50
4.55
13.07
15.84
6.38
-9.00
-1.18
6.32
3.03
0.99
0.54
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
159.16
7
1.30354
16.68
-3.34
0.31
4.63
16.68
-15.62
3.13
127.46
-12.60
-21.14
-15.23
16.76
12.29
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,209.38
7
1.40353
16.57
-3.44
0.21
4.49
16.57
-16.04
2.11
122.13
-12.70
-21.22
-15.31
16.65
12.17
1.35
0.75
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,138.79
4
1.32264
8.22
-2.77
-0.87
1.90
8.22
-13.09
-8.39
56.84
5.38
-16.34
-5.56
6.82
6.08
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
60.62
4
1.32263
8.23
-2.77
-0.83
1.96
8.23
-13.11
-8.01
59.07
5.38
-16.34
-5.56
6.81
6.08
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
245.73
6
1.34160
24.28
9.20
6.12
4.33
24.28
55.24
81.04
175.63
23.53
-21.91
18.19
17.14
19.59
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,318.81
6
1.53202
24.04
8.96
5.79
4.12
24.04
53.55
75.53
162.95
23.29
-22.06
17.97
16.78
19.19
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
205.43
5
1.31784
15.66
1.33
1.99
3.21
15.66
6.81
21.81
113.11
6.44
-17.38
-0.09
12.41
11.41
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,765.36
5
1.51802
15.43
1.12
1.77
3.08
15.43
5.70
19.13
106.51
6.22
-17.55
-0.28
12.15
11.15
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,620.71
2
1.00007
3.73
1.46
0.91
0.86
3.73
7.54
9.44
22.85
3.42
0.16
0.00
0.59
1.21
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
89.83
4
1.31635
12.30
0.01
1.05
2.65
12.30
0.07
11.00
86.81
5.93
-15.96
-1.78
9.77
9.01
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,040.91
4
1.51652
12.08
-0.19
0.83
2.52
12.08
-0.96
8.57
81.25
5.71
-16.13
-1.97
9.52
8.75
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
5,298.49
6
1.50358
33.98
12.04
9.26
5.13
33.98
76.51
142.36
230.91
23.48
-19.35
26.73
11.54
24.51
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
284.88
6
1.31400
34.24
12.28
9.59
5.33
34.24
78.46
149.93
246.31
23.72
-19.20
26.96
11.89
24.93
1.25
0.65
0.2
0.4
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
722.71
5
0.97
18.46
4.18
3.69
3.85
18.46
22.74
43.65
74.13
5.39
-15.46
2.42
18.43
14.31
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
424.81
5
0.98
15.18
2.49
2.65
4.03
15.18
13.06
29.92
157.00
5.08
-15.20
0.56
15.47
11.75
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,397.01
5
0.97
18.70
1.84
3.19
4.71
18.70
9.57
36.87
200.75
4.65
-19.13
0.55
14.14
16.84
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
706.05
5
0.99
15.42
0.74
2.28
4.18
15.42
3.78
25.33
166.20
4.77
-18.60
-0.75
13.03
13.44
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
571.15
5
0.84
11.75
0.49
n.a.
1.73
11.75
2.49
n.a.
17.99
6.16
-14.01
-2.04
10.20
9.52
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
697.66
2
0.99
3.84
1.67
1.02
0.86
3.84
8.61
10.68
22.59
3.63
0.47
0.01
0.92
1.38
0.61
0.4
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
494.70
4
2.29
7.37
-0.94
0.57
0.85
7.37
-4.62
5.88
22.40
3.08
-11.35
-2.06
4.78
5.93
1.155
0.405
0
0.75
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
304.59
4
0.64
11.22
1.01
n.a.
1.93
11.22
5.14
n.a.
15.57
7.11
-14.31
1.25
9.42
9.06
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
662.85
5
0.61
20.83
6.35
n.a.
5.95
20.83
36.05
n.a.
54.96
13.38
-14.71
9.93
14.30
14.59
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,428.55
6
0.67
24.65
3.69
4.26
5.75
24.65
19.84
51.73
248.80
13.29
-30.78
-2.57
35.69
17.15
0.58
0.405
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
2,041.21
7
0.93405
20.76
-2.81
0.65
0.79
20.76
-13.31
6.75
8.94
-12.61
-15.08
-16.53
9.64
14.98
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
345.16
7
0.93416
20.76
-2.81
0.65
0.79
20.76
-13.31
6.75
8.94
-12.61
-15.08
-16.53
9.64
14.98
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,244.08
4
0.75376
11.23
0.87
n.a.
1.81
11.23
4.43
n.a.
14.62
7.08
-14.50
1.10
9.23
8.94
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
4,319.87
6
1.75760
17.35
2.72
2.64
3.22
17.35
14.39
29.83
69.70
1.26
-21.90
-6.78
36.18
14.28
Up to 1.693
Up to 0.653
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
653.51
6
1.95800
17.12
2.52
2.44
3.02
17.12
13.25
27.26
64.14
1.05
-22.05
-6.97
35.91
14.05
Up to 1.893
Up to 0.853
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
6,080.53
5
1.64773
12.42
0.58
2.52
4.20
12.42
2.93
28.25
167.75
4.44
-18.53
0.60
14.27
12.23
Up to 1.548
Up to 0.653
0.3
0.595
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
1,055.06
5
1.84759
12.20
0.38
2.31
4.00
12.20
1.90
25.71
155.80
4.23
-18.69
0.40
14.04
12.01
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
18,015.94
2
0.89426
3.75
1.58
0.95
0.81
3.75
8.18
9.89
21.43
3.64
0.38
0.00
0.68
1.12
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
2,129.33
2
0.89459
3.76
1.57
0.94
0.80
3.76
8.11
9.82
20.94
3.63
0.32
0.00
0.68
1.13
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
12,858.55
5
0.76328
20.82
6.16
n.a.
5.76
20.82
34.87
n.a.
52.96
13.28
-14.87
9.72
13.93
14.47
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
628.87
n.a.
n.a.
17.64
n.a.
n.a.
5.74
17.64
n.a.
n.a.
8.17
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.305
Up to 0.523
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,531.98
4
1.61645
6.94
-1.76
-0.55
-0.53
6.94
-8.49
-5.33
-7.65
5.04
-13.53
-3.46
6.98
4.72
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
367.80
4
1.81657
6.73
-1.95
-0.74
-0.73
6.73
-9.40
-7.20
-10.35
4.83
-13.70
-3.65
6.76
4.50
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
2,159.63
n.a.
n.a.
25.61
n.a.
n.a.
13.32
25.61
n.a.
n.a.
19.25
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.1
Up to 0.443
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
5,606.58
6
1.90248
18.93
1.04
2.27
1.81
18.93
5.33
25.21
34.80
-8.55
-27.68
-7.96
42.96
18.11
Up to 1.743
Up to 0.653
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
963.02
6
2.10279
18.70
0.84
2.07
1.61
18.70
4.28
22.72
30.48
-8.73
-27.83
-8.14
42.67
17.87
Up to 1.943
Up to 0.853
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,789.44
5
1.85341
14.36
1.37
3.32
4.81
14.36
7.04
38.63
207.70
3.97
-20.36
2.39
16.80
14.61
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
10,288.41
5
1.65349
14.59
1.57
3.52
5.01
14.59
8.11
41.43
222.07
4.17
-20.20
2.59
17.03
14.84
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
728.66
3
1.81495
7.74
0.09
0.60
1.47
7.74
0.44
6.22
41.89
5.39
-9.54
-2.01
5.60
2.06
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,997.60
3
1.61492
7.91
0.28
0.80
1.67
7.91
1.41
8.32
48.47
5.59
-9.36
-1.81
5.81
2.27
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
27,451.29
7
1.57459
12.11
-2.47
1.97
7.58
12.11
-11.76
21.50
474.84
-16.57
-15.14
-9.91
17.70
15.68
Up to 1.548
Up to 0.653
0.3
0.595
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
4,816.67
7
1.77497
11.89
-2.66
1.76
7.38
11.89
-12.64
19.10
449.18
-16.73
-15.31
-10.09
17.47
15.44
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
12,346.60
6
1.61648
24.50
8.61
6.09
4.60
24.50
51.20
80.68
111.63
19.10
-20.09
18.86
15.72
19.14
Up to 1.578
Up to 0.653
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
1,691.24
6
1.81640
24.25
8.39
5.88
4.39
24.25
49.70
77.10
104.69
18.86
-20.25
18.63
15.50
18.90
Up to 1.778
Up to 0.853
0.3
0.625
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
853.20
3
1.18565
3.90
1.11
0.41
0.66
3.90
5.69
4.14
8.45
0.36
-3.90
2.29
5.08
-0.03
Up to 1.173
Up to 0.473
0.3
0.4
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
157.41
3
1.23569
3.85
1.06
0.36
0.62
3.85
5.43
3.62
7.88
0.31
-3.94
2.23
5.03
-0.07
Up to 1.223
Up to 0.523
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
5,746.87
4
1.63710
10.07
-0.47
1.45
3.30
10.07
-2.32
15.49
117.55
4.64
-16.95
-1.54
12.23
8.95
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
993.65
4
1.83691
9.85
-0.67
1.25
3.10
9.85
-3.29
13.20
107.84
4.43
-17.12
-1.73
12.01
8.73
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
618.89
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
22.48
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.103
Up to 0.723
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
6,450.84
n.a.
n.a.
34.09
n.a.
n.a.
18.92
34.09
n.a.
n.a.
27.63
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
