AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,297.88
4
0.78633
3.97
0.22
n.a.
2.04
3.97
1.09
n.a.
18.32
3.09
7.10
-14.78
0.89
8.12
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
6,179.96
6
0.82020
14.66
14.35
10.78
10.90
14.66
95.54
178.38
319.41
22.30
24.29
-19.30
26.50
10.53
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,727.23
4
0.78523
5.06
-0.30
1.48
1.16
5.06
-1.49
15.78
17.30
1.91
3.96
-8.62
-5.72
8.06
Up to 0.9895
0.6
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
8,659.34
6
1.69349
19.04
10.66
7.94
7.02
19.04
65.92
114.61
306.53
7.24
13.62
-18.15
6.26
28.10
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
8,153.55
5
1.66923
11.28
2.34
2.62
3.74
11.28
12.25
29.53
147.29
4.72
4.69
-16.22
0.19
11.46
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,457.20
4
1.66408
7.58
0.74
1.67
3.00
7.58
3.78
18.05
107.26
2.30
4.72
-15.00
-1.17
9.58
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,122.59
6
1.25540
23.51
0.55
n.a.
1.39
23.51
2.77
n.a.
11.81
11.49
-9.08
-13.15
-8.03
8.72
Up to 1.2
0.85
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
7,691.35
5
0.77931
9.94
6.42
n.a.
6.32
9.94
36.51
n.a.
66.65
9.55
14.13
-16.22
9.63
11.98
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
940.61
6
0.83797
13.66
7.55
4.14
5.97
13.66
43.93
49.98
123.26
3.31
12.97
-16.32
6.96
4.25
Up to 0.9
0.6
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,137.09
6
1.67286
13.08
11.66
5.55
5.61
13.08
73.57
71.60
262.49
1.22
19.12
-14.27
20.05
3.06
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,314.48
4
0.97634
3.02
-3.17
0.22
0.76
3.02
-14.87
2.20
14.29
-1.64
5.09
-19.55
-5.61
11.61
Up to 0.985
0.6
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
16,983.05
6
1.67160
34.59
2.93
5.26
5.83
34.59
15.53
66.97
222.35
15.61
-5.76
-22.98
-7.15
40.24
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
7,097.67
6
1.40513
15.47
12.90
8.92
6.41
15.47
83.44
135.01
232.23
17.29
22.90
-18.79
21.87
13.76
Up to 1.595
0.895
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
16,173.49
5
1.66770
18.44
6.77
5.23
5.28
18.44
38.76
66.50
256.14
10.20
6.98
-16.80
3.71
15.76
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,311.14
1
1.55718
1.56
0.53
0.35
1.32
1.56
2.67
3.57
38.34
1.13
0.23
0.15
0.15
0.15
1.5
0.85
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
5,668.06
7
0.77514
45.52
2.19
2.16
4.14
45.52
11.43
23.84
75.45
21.81
-11.15
-13.38
-13.64
-1.77
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
5,033.70
5
1.46266
11.36
3.63
3.22
4.68
11.36
19.52
37.30
117.75
5.16
4.60
-16.37
2.76
10.56
Up to 1.73
0.85
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
10,679.24
1
0.77701
2.55
1.69
1.09
0.88
2.55
8.72
11.44
24.16
3.23
3.08
0.66
0.11
0.45
Up to 0.974
0.614
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
11,339.68
6
1.67186
12.41
13.72
10.50
6.94
12.41
90.16
171.48
387.11
21.46
22.94
-17.73
27.16
14.50
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
3,985.21
6
0.83946
14.33
12.04
8.31
5.31
14.33
76.58
122.08
149.40
15.48
20.17
-18.22
19.17
7.61
Up to 0.9
0.6
0
Up to 0.3
0
AMTD MPF Scheme
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
10-07-2009
63.69
5
1.30435
14.57
4.49
4.42
4.56
14.57
24.56
54.05
104.86
8.02
5.02
-15.76
2.15
18.14
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
42.98
4
1.32314
7.72
0.71
2.01
2.08
7.72
3.58
22.01
39.13
2.19
4.43
-14.43
-1.24
11.81
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
29.32
4
1.31531
5.50
3.21
2.77
2.74
5.50
17.10
31.45
54.48
3.16
3.53
-7.20
5.85
8.17
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
100.34
5
1.30960
17.81
6.35
5.28
5.75
17.81
36.05
67.29
145.54
11.01
5.52
-16.84
4.13
20.87
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
90.71
5
1.28901
11.29
2.52
3.27
3.35
11.29
13.28
37.95
69.88
5.13
4.78
-15.48
0.26
15.24
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
23.97
4
0.85993
4.69
0.62
n.a.
2.23
4.69
3.13
n.a.
20.22
3.63
7.93
-14.86
0.58
9.53
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
60.77
6
1.39747
16.27
1.60
2.60
4.09
16.27
8.26
29.30
90.33
6.27
1.56
-22.81
-7.99
18.09
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
53.40
5
0.86243
10.83
7.05
n.a.
6.56
10.83
40.59
n.a.
69.88
10.81
15.70
-16.47
9.87
12.60
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
35.04
6
1.38831
9.34
9.95
2.98
5.31
9.34
60.69
34.12
129.76
-2.88
19.31
-12.62
17.32
-6.49
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
45.06
4
1.41519
3.73
-1.44
0.60
0.45
3.73
-7.01
6.15
7.47
-1.30
5.72
-13.23
-4.22
8.67
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
146.93
7
1.34494
34.53
-4.24
0.07
1.94
34.53
-19.49
0.68
36.25
12.51
-19.75
-19.57
-18.49
10.29
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
158.80
1
1.18126
2.63
1.50
0.93
0.58
2.63
7.71
9.68
9.77
3.13
2.63
0.30
0.00
0.55
0.9
0.5
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
22.63
5
1.72087
9.32
1.23
2.08
3.12
9.32
6.31
22.82
63.81
2.47
4.86
-15.10
-1.93
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
16.01
5
1.54486
12.11
2.44
2.93
4.09
12.11
12.79
33.54
90.51
4.40
4.68
-15.77
-1.04
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
15.51
5
1.66115
14.75
3.40
3.42
4.69
14.75
18.19
39.93
108.92
6.00
4.18
-16.77
-0.23
8.59
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
12.75
4
1.90157
7.80
0.30
1.54
2.33
7.80
1.49
16.53
44.81
1.32
4.80
-14.56
-2.88
8.45
1
0.6
0
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
286.64
4
0.80352
4.97
0.76
n.a.
2.35
4.97
3.88
n.a.
21.39
3.84
8.47
-15.18
0.69
9.67
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund
25-10-2006
564.70
6
1.66070
11.72
3.90
4.12
4.34
11.72
21.11
49.77
121.87
9.44
4.62
-19.34
-2.82
23.75
1.29
0.81
0.1
0.38
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
517.60
5
1.54952
14.00
3.65
3.94
4.37
14.00
19.65
47.13
130.82
5.85
4.54
-16.46
-0.01
17.68
1.255
0.86
0.1
0.295
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
531.10
7
1.61505
38.39
-3.36
1.15
1.80
38.39
-15.70
12.09
35.80
17.53
-15.89
-27.08
-16.63
21.63
1.29
0.84
0.1
0.35
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
893.30
5
0.80191
11.11
7.23
n.a.
6.66
11.11
41.74
n.a.
71.18
11.10
16.09
-16.58
10.02
12.45
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity
25-10-2006
477.25
5
1.60214
17.61
6.01
4.88
4.08
17.61
33.89
61.09
111.81
10.67
5.23
-17.09
3.62
20.54
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
266.77
4
1.14956
3.51
-1.35
0.82
1.00
3.51
-6.56
8.49
15.73
-1.40
5.92
-12.98
-4.02
9.09
0.84 - 0.96
0.44
0.1
0.3 - 0.42
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
527.46
7
1.54498
35.37
0.63
3.84
3.47
35.37
3.21
45.81
65.09
12.05
-7.43
-23.18
-10.88
40.62
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
890.64
4
1.72174
9.28
1.54
1.19
1.61
9.28
7.93
12.59
48.23
5.00
2.76
-5.25
-2.43
2.31
1.285
0.81
0.1
0.375
0.135
BCOM Joyful Retirement MPF Scheme
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund
17-10-2007
479.15
7
1.56437
41.54
-0.85
1.66
1.13
41.54
-4.17
17.93
22.05
14.90
-12.89
-21.26
-15.60
16.18
1.34
0.81
0.1
0.43
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
619.70
7
0.95698
53.16
-0.03
1.18
2.39
53.16
-0.16
12.46
45.25
10.48
-15.51
-13.46
-12.63
-1.47
0.8
0.65
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,744.90
1
0.93116
2.69
1.77
1.36
1.45
2.69
9.14
14.42
42.72
3.31
3.24
0.43
0.00
0.76
0.8975
0.6175
0.1
0.18
0
BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund
01-02-2023
242.81
n.a.
1.06137
14.23
n.a.
n.a.
17.22
14.23
n.a.
n.a.
48.76
21.94
n.a.
n.a.
n.a.
n.a.
1.07 - 1.12
0.72
0.15
0.2 - 0.25
0
BCOM Joyful Retirement MPF Scheme
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity
10-01-2006
637.88
5
1.53999
9.77
1.30
2.40
3.21
9.77
6.67
26.80
85.52
2.66
3.97
-16.63
-1.63
14.71
1.255
0.86
0.1
0.295
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
447.23
4
0.85349
4.91
0.73
n.a.
2.33
4.91
3.71
n.a.
21.18
3.81
8.40
-15.19
0.64
9.67
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
476.68
6
1.74461
14.66
3.94
4.78
7.09
14.66
21.32
59.55
329.34
9.74
1.20
-22.73
1.54
24.18
Up to 1.6
Up to 0.895
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
884.85
7
1.67560
40.76
-1.05
2.04
6.56
40.76
-5.13
22.33
326.81
15.99
-16.26
-19.12
-16.08
17.33
Up to 1.52
Up to 0.705
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
744.81
5
0.85490
11.03
7.17
n.a.
6.50
11.03
41.36
n.a.
69.04
11.03
16.02
-16.61
9.95
12.47
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
472.34
4
1.68707
7.23
0.16
1.53
3.02
7.23
0.83
16.41
108.32
1.57
5.26
-14.82
-2.90
9.27
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
399.60
5
1.69870
10.48
1.56
2.31
3.49
10.48
8.03
25.70
133.26
3.85
5.14
-15.72
-1.89
9.49
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
574.55
5
1.69592
13.97
2.94
3.11
3.84
13.97
15.61
35.83
153.32
6.22
5.07
-16.74
-0.95
9.44
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
188.49
3
1.63473
5.05
2.81
2.40
3.00
5.05
14.87
26.71
80.58
2.79
3.25
-7.53
5.34
7.90
Up to 1.52
Up to 0.97
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
157.12
4
1.58107
1.86
-2.95
-1.75
1.08
1.86
-13.93
-16.15
27.76
-3.54
2.34
-13.60
-4.31
0.98
Up to 1.45
Up to 0.8
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
482.37
6
1.49977
14.36
11.59
5.68
6.64
14.36
73.03
73.72
334.02
16.88
18.42
-23.04
21.61
8.82
Up to 1.585
Up to 0.8
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,773.87
1
0.97483
2.80
1.63
1.06
0.86
2.80
8.44
11.08
23.63
3.33
3.04
0.32
0.00
0.66
0.88
0.58
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
198.37
3
1.27371
4.55
1.85
0.96
0.70
4.55
9.62
10.05
9.00
0.96
2.53
-5.45
2.23
6.31
1.175
0.625
0.1
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,184.90
4
0.77716
4.92
0.78
n.a.
2.38
4.92
3.97
n.a.
21.63
3.85
8.44
-15.06
0.72
9.56
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
4,607.01
6
1.60674
15.12
3.33
4.63
7.12
15.12
17.78
57.29
331.74
9.23
1.09
-22.59
-1.99
23.07
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
372.02
n.a.
1.56887
2.95
n.a.
n.a.
-0.12
2.95
n.a.
n.a.
-0.38
0.81
-1.79
n.a.
n.a.
n.a.
Up to 1.288
Up to 0.648
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
8,878.78
7
1.48503
41.32
-1.74
1.80
0.58
41.32
-8.41
19.57
10.71
13.59
-16.04
-20.73
-16.21
20.94
1.43
0.66
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,694.26
5
0.77864
11.06
7.21
n.a.
6.66
11.06
41.66
n.a.
71.23
11.06
16.08
-16.51
9.98
12.53
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,025.06
4
1.50039
6.75
-0.42
1.35
2.71
6.75
-2.06
14.38
93.67
1.50
5.36
-17.00
-3.35
10.45
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,681.51
5
1.50375
10.06
1.48
2.52
3.49
10.06
7.65
28.22
133.37
4.35
5.62
-17.66
-1.54
12.01
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,032.02
5
1.50659
13.50
3.39
3.60
4.03
13.50
18.11
42.40
164.87
7.21
5.88
-18.43
0.30
13.34
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
964.08
6
1.50875
16.49
5.29
4.35
6.68
16.49
29.39
53.08
195.69
9.98
6.18
-19.08
2.32
14.20
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,237.01
6
1.56831
5.94
8.74
2.93
3.04
5.94
52.02
33.45
69.32
-2.05
18.54
-14.01
15.22
-1.85
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,477.59
3
1.34922
5.29
3.08
2.68
3.29
5.29
16.37
30.34
91.32
3.07
3.52
-7.25
5.61
8.17
Up to 1.32
Up to 0.63
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,917.92
4
1.44457
2.46
-3.13
-0.78
1.71
2.46
-14.71
-7.50
47.47
-2.63
4.95
-15.97
-6.07
7.76
1.4
0.66
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
6,303.52
6
1.48709
12.87
10.91
6.70
7.31
12.87
67.81
91.18
400.86
15.21
19.00
-19.49
17.16
12.48
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
2,048.35
6
1.11247
26.74
1.81
4.22
4.89
26.74
9.39
51.12
86.95
15.87
-2.55
-21.49
-6.59
15.23
Up to 0.99
0.58
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
4,631.69
7
0.82718
45.47
2.62
2.64
3.35
45.47
13.78
29.77
68.66
21.83
-11.26
-13.27
-12.58
-1.53
0.73 - 0.79
Up to 0.605
0.14
Up to 0.045
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,360.22
3
1.06685
4.83
0.53
1.44
1.69
4.83
2.69
15.43
30.50
3.02
5.96
-9.07
-1.37
6.13
0.9995
0.4595
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,183.37
1
0.89678
2.82
1.68
1.11
0.91
2.82
8.67
11.65
25.09
3.40
3.18
0.32
0.00
0.72
0.88
0.44
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
916.61
3
1.22958
4.63
1.89
0.95
0.70
4.63
9.83
9.91
9.00
1.05
2.74
-5.48
2.20
6.24
1.175
0.585
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
806.35
5
1.23829
6.34
1.22
3.04
6.17
6.34
6.23
34.88
172.80
4.37
4.33
-19.94
0.97
14.05
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
779.23
6
1.48814
13.64
3.46
4.18
6.80
13.64
18.52
50.55
201.51
9.53
4.43
-20.55
1.11
14.60
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
814.92
6
1.49038
14.92
3.85
4.35
6.83
14.92
20.79
53.02
202.94
10.53
4.32
-20.82
1.28
14.90
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,846.82
6
1.48462
16.03
4.13
4.49
7.13
16.03
22.41
55.08
217.25
10.97
4.37
-20.85
1.29
14.86
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
114.21
6
1.54241
15.92
n.a.
n.a.
1.46
15.92
n.a.
n.a.
5.50
10.81
4.45
-19.86
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
206.80
6
1.50881
16.25
n.a.
n.a.
1.69
16.25
n.a.
n.a.
6.39
10.86
4.23
-19.73
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
3,639.73
6
0.95380
15.03
n.a.
n.a.
7.58
15.03
n.a.
n.a.
30.93
21.76
25.10
-22.31
n.a.
n.a.
Up to 0.99
0.56
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
3,425.22
6
1.02840
14.17
11.11
8.30
9.02
14.17
69.34
121.94
209.90
14.76
18.26
-17.76
18.00
10.94
Up to 0.99
0.56
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
745.37
4
0.71890
4.98
0.79
n.a.
2.38
4.98
4.01
n.a.
21.68
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
612.90
4
0.69593
4.98
0.79
n.a.
2.38
4.98
4.01
n.a.
21.68
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
605.59
6
1.31397
16.24
1.62
2.59
1.50
16.24
8.36
29.11
30.40
6.30
1.68
-22.78
-8.05
18.09
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
755.54
6
1.19164
16.37
1.73
2.70
1.48
16.37
8.97
30.58
29.91
6.42
1.80
-22.69
-7.94
18.20
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
1,417.37
5
1.27271
13.86
3.28
3.50
4.10
13.86
17.51
41.13
168.02
5.50
5.54
-16.36
-0.52
9.89
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,220.28
5
1.15177
13.99
3.40
3.63
4.36
13.99
18.22
42.83
184.44
5.62
5.66
-16.26
-0.39
10.03
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
880.34
4
1.26967
8.10
0.67
2.05
3.34
8.10
3.39
22.48
123.95
1.50
5.72
-14.44
-2.49
9.72
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
628.82
4
1.14769
8.23
0.79
2.17
3.52
8.23
4.00
23.93
133.04
1.62
5.84
-14.34
-2.37
9.85
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
986.52
5
0.78628
11.12
7.25
n.a.
6.75
11.12
41.92
n.a.
72.35
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
766.15
5
0.78552
11.12
7.25
n.a.
6.75
11.12
41.92
n.a.
72.35
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
508.74
4
1.25640
3.36
-1.43
0.75
1.95
3.36
-6.94
7.71
54.21
-1.54
5.86
-12.99
-4.10
9.07
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
565.70
4
1.13529
3.49
-1.31
0.87
2.08
3.49
-6.38
9.00
58.66
-1.42
5.98
-12.89
-3.99
9.21
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
63.10
n.a.
n.a.
13.72
n.a.
n.a.
15.80
13.72
n.a.
n.a.
36.99
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
09-06-2023
112.31
n.a.
n.a.
13.72
n.a.
n.a.
15.80
13.72
n.a.
n.a.
36.99
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
28-12-2000
2,614.20
6
1.27265
17.15
4.98
4.36
4.56
17.15
27.49
53.21
199.61
7.94
5.63
-17.78
0.94
9.96
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,519.01
6
1.15126
17.28
5.10
4.48
4.76
17.28
28.26
55.05
212.25
8.06
5.75
-17.68
1.06
10.09
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
406.44
7
0.82122
45.58
2.62
2.59
2.51
45.58
13.80
29.21
31.42
21.79
-11.14
-13.17
-12.84
-1.36
Up to 0.745
Up to 0.37
0.1
Up to 0.275
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
435.44
7
0.77967
45.64
2.66
2.64
2.56
45.64
14.05
29.79
32.08
21.84
-11.10
-13.14
-12.81
-1.31
Up to 0.705
Up to 0.34
0.1
Up to 0.265
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,539.11
7
1.27331
34.67
-4.32
0.10
6.01
34.67
-19.82
1.01
270.07
12.50
-19.97
-19.68
-18.64
10.35
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,952.45
7
1.14981
34.84
-4.20
0.22
6.00
34.84
-19.33
2.24
269.51
12.64
-19.88
-19.58
-18.54
10.49
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,402.81
1
0.69240
3.03
1.85
1.28
1.13
3.03
9.59
13.58
31.57
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,449.98
1
0.69190
3.03
1.85
1.28
1.13
3.03
9.59
13.58
31.55
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
162.39
3
1.25271
4.62
1.87
0.94
0.57
4.62
9.73
9.85
7.26
1.00
2.55
-5.45
2.21
6.30
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
226.48
3
1.13023
4.74
2.00
1.07
0.69
4.74
10.39
11.19
8.88
1.13
2.67
-5.33
2.34
6.42
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
222.05
n.a.
n.a.
13.16
n.a.
n.a.
17.31
13.16
n.a.
n.a.
40.85
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
323.13
n.a.
n.a.
13.16
n.a.
n.a.
17.31
13.16
n.a.
n.a.
40.85
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
992.25
4
0.80357
3.61
0.63
n.a.
2.41
3.61
3.20
n.a.
21.98
3.42
7.57
-14.35
0.97
8.03
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
421.39
6
1.30420
12.76
4.24
6.02
4.93
12.76
23.10
79.36
91.63
14.05
4.75
-24.41
0.03
29.61
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,804.34
5
1.38322
9.60
1.68
2.91
3.48
9.60
8.66
33.23
132.34
5.24
5.16
-17.27
-0.67
12.32
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,090.44
5
0.79552
9.07
6.83
n.a.
6.71
9.07
39.17
n.a.
71.84
11.36
14.63
-15.96
9.54
12.70
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
04-01-2010
735.59
6
1.34523
30.44
0.76
4.91
4.28
30.44
3.87
61.43
92.23
15.67
-6.94
-26.93
-4.43
34.42
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,459.61
5
1.41179
13.69
3.66
4.00
4.33
13.69
19.67
48.05
184.37
8.48
5.62
-18.05
1.12
13.87
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
04-01-2010
692.36
7
1.31960
42.87
-1.88
1.02
1.66
42.87
-9.08
10.72
29.32
16.63
-15.36
-24.51
-15.66
15.26
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
3,875.95
1
0.84154
2.67
1.73
1.26
1.45
2.67
8.95
13.35
42.67
3.41
3.42
0.35
0.01
0.66
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
229.48
3
0.79269
1.95
1.38
0.77
0.83
1.95
7.09
8.02
11.47
0.14
1.10
-4.05
2.56
5.25
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,838.52
4
1.35086
6.00
-0.19
1.72
2.83
6.00
-0.96
18.59
98.92
2.09
4.49
-15.95
-2.33
9.95
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
169.25
7
1.18791
47.94
-0.56
-0.19
0.18
47.94
-2.78
-1.93
2.50
29.45
-12.35
-16.54
-22.11
-2.15
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Industry Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
183.39
7
0.59014
45.65
2.86
2.79
3.74
45.65
15.15
31.66
64.12
21.97
-10.92
-12.99
-12.36
-1.48
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
985.87
4
0.71186
3.60
0.63
n.a.
2.39
3.60
3.21
n.a.
21.73
3.42
7.59
-14.35
0.96
7.97
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
993.46
6
1.35509
13.03
4.20
6.02
6.15
13.03
22.84
79.38
228.51
14.26
4.82
-24.86
-0.17
29.83
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,746.44
5
1.36620
9.71
1.71
2.96
3.44
9.71
8.85
33.81
130.17
5.31
5.18
-17.30
-0.66
12.45
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
1,724.51
1
0.82768
2.64
1.71
1.22
1.51
2.64
8.84
12.88
44.69
3.38
3.40
0.35
-0.01
0.65
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
997.63
5
0.78433
9.07
6.84
n.a.
6.75
9.07
39.18
n.a.
72.43
11.35
14.64
-15.96
9.54
12.73
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
175.95
6
1.52868
11.27
8.85
4.91
4.08
11.27
52.80
61.46
86.43
1.61
15.56
-13.75
14.37
4.12
1.295 - 1.795
0.45 - 0.52
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
347.48
4
1.07068
1.59
-3.31
-0.10
0.46
1.59
-15.48
-1.00
9.51
-2.70
3.85
-15.72
-5.43
6.80
0.99
0.45
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
609.67
6
1.26378
13.47
12.08
8.96
7.35
13.47
76.90
135.91
202.09
18.07
20.67
-17.95
17.68
15.23
1.175 - 1.775
0.45 - 0.55
0.415
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
01-12-2006
1,442.28
7
1.31541
30.61
0.56
4.86
4.83
30.61
2.81
60.69
141.35
16.30
-7.27
-26.84
-5.63
34.73
1.2
0.45
0.44
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,557.80
5
1.39865
13.72
3.66
4.04
4.20
13.72
19.71
48.55
175.82
8.53
5.64
-18.12
1.10
14.10
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
01-09-2005
964.65
7
1.30722
42.93
-1.93
1.04
3.98
42.93
-9.30
10.92
117.57
16.65
-15.53
-24.51
-15.76
15.33
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund
01-12-2006
162.79
5
1.59937
7.18
10.68
4.83
1.29
7.18
66.10
60.22
27.02
13.77
21.72
-14.10
3.89
12.39
Up to 1.765
0.45 - 0.53
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
931.51
6
1.26208
15.22
13.33
11.22
10.98
15.22
86.95
189.53
308.49
20.50
23.07
-19.33
26.17
15.99
1.215 - 1.275
0.45 - 0.55
0.415
0.31 - 0.35
0
BEA (MPF) Master Trust Scheme
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
153.81
3
0.79789
2.10
1.42
0.80
0.88
2.10
7.28
8.30
12.12
0.43
1.17
-4.15
2.66
5.21
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,792.54
4
1.33943
5.94
-0.21
1.74
2.74
5.94
-1.04
18.84
94.85
2.08
4.49
-16.00
-2.33
10.08
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
166.95
7
1.21737
47.77
-0.67
-0.29
-0.06
47.77
-3.33
-2.84
-0.81
29.29
-12.44
-16.58
-22.21
-2.22
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Master Trust Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
310.43
7
0.61747
45.51
2.77
2.70
3.73
45.51
14.63
30.56
64.03
21.80
-10.97
-13.11
-12.43
-1.59
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
12.60
4
0.85153
3.51
0.55
n.a.
2.37
3.51
2.76
n.a.
21.53
3.31
7.51
-14.39
0.82
8.04
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
9.69
6
0.96293
13.43
3.16
5.52
4.46
13.43
16.84
71.15
74.51
13.23
4.82
-24.21
-4.33
30.01
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
19.36
5
0.94655
11.20
2.70
3.99
3.84
11.20
14.27
47.84
61.84
6.39
6.45
-17.54
0.76
14.26
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
28.39
5
0.83646
9.03
6.78
n.a.
6.81
9.03
38.82
n.a.
73.18
11.31
14.58
-16.00
9.45
12.65
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
7.15
4
0.91811
1.27
-3.67
-0.17
-0.43
1.27
-17.04
-1.73
-5.31
-3.39
3.72
-16.28
-5.92
7.10
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
29.94
6
0.93287
13.57
12.42
9.28
9.32
13.57
79.52
142.91
212.24
18.59
21.00
-17.78
17.94
15.62
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
26.15
6
0.96133
30.81
1.17
5.63
6.00
30.81
5.98
72.88
110.54
16.15
-6.61
-26.34
-3.90
36.99
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
25.64
5
0.95046
15.27
4.75
5.20
5.03
15.27
26.11
66.08
87.26
9.74
7.24
-18.74
2.99
16.22
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
25-10-2012
21.66
7
0.70010
45.31
2.59
2.60
3.21
45.31
13.66
29.26
49.74
21.59
-11.12
-13.30
-12.59
-1.61
Up to 0.69
Up to 0.245
0.2
Up to 0.245
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
29.29
1
0.79220
2.57
1.75
1.33
1.15
2.57
9.05
14.08
15.71
3.45
3.49
0.35
0.02
0.66
0.79
0.263
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
13.75
4
0.94770
7.27
0.63
2.56
2.35
7.27
3.17
28.78
34.57
3.05
5.67
-16.27
-1.38
11.38
0.9
0.3
0.3
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,815.85
4
0.77027
3.93
0.42
n.a.
2.20
3.93
2.12
n.a.
19.88
3.51
7.44
-14.69
1.06
8.68
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
3,898.82
6
1.71286
15.92
6.00
5.01
3.87
15.92
33.82
63.02
104.61
10.12
5.00
-16.96
0.22
17.69
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
7,564.34
5
1.67593
11.52
2.81
2.78
3.79
11.52
14.84
31.49
150.18
3.81
5.60
-15.58
0.48
10.25
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,038.45
4
1.51236
1.93
-3.51
-0.83
0.87
1.93
-16.37
-7.97
21.25
-2.66
3.61
-16.70
-5.57
6.39
1.4875
0.6375
0
0.85
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
8,428.09
7
1.75299
44.40
-1.13
1.36
-0.74
44.40
-5.54
14.42
-12.42
19.65
-16.27
-21.49
-16.17
17.74
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,405.29
5
0.76212
9.83
6.61
n.a.
6.68
9.83
37.72
n.a.
71.33
9.73
14.39
-15.96
9.66
12.99
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
2,298.81
7
1.00394
45.09
1.95
2.33
3.52
45.09
10.13
25.87
56.27
20.54
-11.13
-16.43
-14.81
10.72
0.8875
0.625
0
0.2625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,644.06
6
1.04498
11.83
10.65
6.21
7.11
11.83
65.85
82.73
142.80
2.80
17.42
-13.32
17.62
3.74
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
9,517.40
6
1.68591
13.44
11.70
8.49
7.72
13.44
73.89
125.98
425.34
15.06
19.93
-17.89
18.08
14.41
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
14,908.46
5
1.68803
19.51
7.32
5.43
4.89
19.51
42.34
69.65
224.53
10.48
7.56
-16.06
4.54
12.17
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
11,879.80
7
1.67262
45.26
0.98
2.23
7.05
45.26
4.98
24.63
356.95
17.33
-12.64
-17.19
-15.50
11.42
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
547.90
n.a.
1.46284
6.37
n.a.
n.a.
6.21
6.37
n.a.
n.a.
17.63
4.76
6.57
n.a.
n.a.
n.a.
1.3
0.6375
0
0.6625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,318.63
5
1.66542
6.47
10.08
3.72
1.51
6.47
61.62
44.13
32.67
11.31
21.74
-13.00
3.14
7.21
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,609.67
1
0.81444
3.08
1.95
1.34
1.17
3.08
10.16
14.22
33.12
3.82
3.74
0.55
0.00
0.88
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,281.27
3
0.31098
2.90
2.22
1.55
1.54
2.90
11.62
16.65
20.71
1.02
1.43
-2.75
3.25
6.19
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
9,413.24
6
1.02314
15.44
13.90
11.58
12.02
15.44
91.66
199.03
333.22
21.90
24.30
-20.11
25.56
18.71
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,647.16
4
1.66777
7.33
0.27
1.27
3.00
7.33
1.36
13.45
107.34
0.76
4.71
-16.10
-1.95
9.32
1.6375
0.6375
0
1
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
182.52
4
0.81915
4.92
0.75
n.a.
2.25
4.92
3.79
n.a.
20.38
3.85
8.47
-15.18
0.66
9.70
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
459.67
5
1.36763
11.82
2.20
3.34
4.50
11.82
11.50
38.99
196.67
7.46
4.24
-19.56
0.11
13.73
Up to 1.36
0.96
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
388.73
5
0.82106
11.08
7.17
n.a.
6.64
11.08
41.43
n.a.
70.87
11.05
16.07
-16.59
9.91
12.56
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund
13-12-2021
117.33
7
1.27199
34.64
n.a.
n.a.
-2.99
34.64
n.a.
n.a.
-10.43
13.11
-9.41
-26.83
n.a.
n.a.
1.15
0.6
0
0.55
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
795.59
6
1.37224
14.43
3.71
4.19
5.08
14.43
19.97
50.73
239.90
10.28
4.50
-20.63
1.40
14.81
Up to 1.36
0.96
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
540.37
7
0.87615
41.36
-0.41
2.80
4.12
41.36
-2.04
31.83
73.18
18.04
-15.53
-18.49
-15.68
18.10
Up to 0.9
0.5
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,432.12
4
2.06681
4.68
-0.18
1.24
2.29
4.68
-0.89
13.18
49.74
3.57
3.51
-9.70
-2.50
1.98
1.06
0.86
0
0.2
0.8
China Life MPF Master Trust Scheme
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund
01-12-2000
576.88
1
0.90091
2.99
1.71
1.08
0.73
2.99
8.87
11.32
19.72
3.43
3.20
0.32
0.00
0.65
0.85
0.75
0
0.1
0
China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund
01-10-2007
338.12
5
1.25177
12.43
9.10
6.19
3.44
12.43
54.63
82.39
82.74
15.79
34.98
-21.57
0.47
9.45
Up to 1.4
0.9
0
Up to 0.5
0
China Life MPF Master Trust Scheme
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund
13-12-2021
235.10
6
0.89316
13.59
n.a.
n.a.
3.92
13.59
n.a.
n.a.
15.01
18.47
34.88
-33.04
n.a.
n.a.
Up to 0.83
0.68
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
947.19
4
0.80442
3.39
0.12
n.a.
1.92
3.39
0.59
n.a.
17.22
3.42
7.28
-14.99
0.74
8.15
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
1,796.61
n.a.
1.39007
12.65
n.a.
n.a.
18.17
12.65
n.a.
n.a.
37.72
22.75
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
4,619.38
5
1.54408
6.30
3.12
5.08
6.24
6.30
16.59
64.19
216.02
11.43
9.54
-21.62
-3.38
17.45
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,383.90
5
1.53260
11.49
2.07
3.28
4.61
11.49
10.81
38.10
204.47
7.26
4.19
-19.62
-0.01
13.69
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,958.84
4
1.52942
4.83
-0.98
1.37
3.18
4.83
-4.83
14.52
116.32
2.04
4.16
-17.94
-2.40
10.61
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,712.69
5
0.79169
9.30
6.22
n.a.
6.23
9.30
35.19
n.a.
65.47
9.70
14.03
-16.60
9.46
11.96
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
193.24
n.a.
1.42899
3.80
n.a.
n.a.
8.81
3.80
n.a.
n.a.
17.56
-0.34
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
2,340.32
7
0.74853
45.39
2.67
2.62
3.54
45.39
14.09
29.56
52.27
21.69
-11.08
-13.21
-12.52
-1.56
Up to 0.69
Up to 0.645
0
Up to 0.045
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
382.74
5
1.31493
6.54
1.24
3.04
6.60
6.54
6.37
34.88
192.13
4.33
4.32
-20.04
0.99
14.01
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
596.55
6
1.56450
13.73
3.47
4.18
7.35
13.73
18.61
50.61
228.28
9.55
4.39
-20.58
1.10
14.57
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
634.09
6
1.56536
14.99
3.86
4.36
7.48
14.99
20.85
53.16
235.24
10.50
4.32
-20.88
1.22
14.90
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,506.92
6
1.55239
16.11
4.14
4.50
7.65
16.11
22.50
55.30
244.12
10.97
4.41
-20.93
1.31
14.91
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
270.99
6
1.65651
16.01
4.01
n.a.
5.03
16.01
21.71
n.a.
60.84
10.76
4.41
-21.02
1.06
14.54
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
564.70
6
1.61082
16.57
4.09
n.a.
4.91
16.57
22.20
n.a.
59.10
10.89
4.31
-21.09
1.03
14.53
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
8,258.96
6
1.51111
11.65
8.31
6.81
6.89
11.65
49.04
93.31
336.16
15.28
18.21
-23.83
15.76
12.80
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
7,406.55
6
1.53620
14.15
3.59
4.13
5.14
14.15
19.28
49.91
244.63
10.05
4.46
-20.72
1.35
14.71
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,258.41
4
1.25571
5.28
0.78
1.65
1.60
5.28
3.94
17.80
42.03
3.29
6.56
-10.26
-0.77
5.59
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,931.03
7
1.52060
40.16
-1.04
2.14
5.24
40.16
-5.10
23.55
252.97
16.83
-16.18
-19.03
-15.94
17.41
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
6,970.20
1
0.97277
2.80
1.60
0.92
0.77
2.80
8.24
9.62
20.91
3.55
3.03
0.08
0.00
0.29
0.93
0.68
0
0.25
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
320.76
4
1.30567
5.92
n.a.
n.a.
-0.95
5.92
n.a.
n.a.
-3.50
5.17
8.00
-18.92
n.a.
n.a.
Up to 1.2
Up to 0.5
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
522.23
3
1.32258
4.50
0.86
n.a.
1.24
4.50
4.37
n.a.
12.02
1.00
1.42
-7.71
1.51
6.09
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
3,854.53
5
1.52523
8.24
0.47
2.36
3.98
8.24
2.37
26.22
162.20
4.32
4.26
-19.07
-1.25
12.51
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,437.30
4
1.50430
1.21
-4.10
-0.27
1.23
1.21
-18.89
-2.69
30.91
-3.65
4.30
-18.21
-5.34
9.32
Up to 1.45
Up to 0.7
0
0.75
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.52
4
0.93468
7.78
1.88
n.a.
3.22
7.78
9.78
n.a.
30.20
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.11
4
0.93437
7.78
1.88
n.a.
3.22
7.78
9.78
n.a.
30.20
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
16.31
6
1.98182
13.87
3.93
0.87
3.22
13.87
21.24
9.08
117.50
13.26
2.77
-22.73
0.86
16.45
1.14
0.45
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
35.28
6
1.93210
13.93
3.98
0.92
3.81
13.93
21.57
9.64
150.20
13.37
2.79
-22.70
0.92
16.49
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
40.79
5
0.91673
16.72
7.82
n.a.
8.05
16.72
45.72
n.a.
90.60
15.52
15.83
-21.34
11.59
19.13
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
29.29
5
0.91667
16.79
7.83
n.a.
8.15
16.79
45.79
n.a.
92.00
15.55
15.80
-21.32
11.58
19.08
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
63.29
6
1.42441
23.14
12.33
10.20
5.38
23.14
78.88
164.13
260.80
23.51
21.71
-27.37
20.65
25.89
0.92
0.55
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
106.82
6
1.32417
23.26
12.45
10.31
5.95
23.26
79.78
166.82
311.70
23.64
21.77
-27.26
20.79
26.01
0.82
0.45
0
0.37
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
59.91
6
1.83253
39.19
2.46
5.09
8.63
39.19
12.92
64.34
660.40
14.98
-16.33
-15.72
-9.05
34.40
1.26
0.55
0
0.71
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
148.72
6
1.75230
39.30
2.54
5.18
9.11
39.30
13.35
65.64
747.10
15.09
-16.27
-15.65
-8.98
34.52
1.18
0.47
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
6.03
6
1.84038
33.38
8.33
0.99
5.71
33.38
49.16
10.37
289.60
-8.23
16.69
-24.30
-1.65
30.42
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
21.52
6
1.84082
33.39
8.33
0.99
6.12
33.39
49.16
10.38
328.70
-8.21
16.68
-24.29
-1.65
30.40
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
30.73
1
0.90589
2.92
1.79
1.19
0.86
2.92
9.30
12.59
23.40
3.58
3.53
0.27
0.09
0.62
0.8
0.4
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
66.85
1
0.85623
3.03
1.85
1.24
0.94
3.03
9.57
13.12
25.90
3.60
3.55
0.43
0.00
0.79
0.75
0.35
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
1,972.05
4
0.77844
3.64
0.79
2.18
2.00
3.64
4.03
24.14
36.80
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
3,895.75
6
1.50289
8.85
1.81
3.45
5.12
8.85
9.37
40.35
243.30
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
6,155.59
5
1.42722
14.44
4.69
4.33
3.90
14.44
25.76
52.86
156.80
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,528.65
7
1.49495
31.71
-2.96
1.81
2.65
31.71
-13.94
19.71
51.20
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
6,459.97
5
0.77643
7.94
6.91
5.61
4.24
7.94
39.70
72.68
178.70
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,515.04
6
1.34422
9.59
9.28
4.19
2.68
9.59
55.89
50.75
91.90
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,748.81
4
0.82723
2.75
-3.04
0.39
0.89
2.75
-14.33
3.94
14.97
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
1,381.39
6
0.81984
10.70
12.35
n.a.
10.91
10.70
79.10
n.a.
87.78
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
9,444.22
5
1.52584
17.61
6.46
5.20
4.25
17.61
36.75
66.03
179.10
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,399.87
3
2.05658
4.44
-0.19
0.16
0.23
4.44
-0.94
1.63
5.80
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
1,833.00
7
0.88854
48.23
-0.15
n.a.
-0.91
48.23
-0.75
n.a.
-5.44
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
13,444.19
7
0.78561
46.18
2.74
2.67
4.37
46.18
14.47
30.15
187.10
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
4,897.57
7
1.49059
39.47
0.49
2.16
3.92
39.47
2.50
23.88
158.30
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
13,324.22
2
0.77059
3.07
1.89
1.13
1.32
3.07
9.81
11.90
38.14
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
5,513.47
6
1.32250
12.08
13.36
11.00
5.24
12.08
87.25
184.13
252.60
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,320.09
4
1.32713
7.32
0.35
1.90
1.77
7.32
1.77
20.79
31.90
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
558.01
6
0.87896
17.45
6.47
n.a.
5.55
17.45
36.83
n.a.
38.92
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
378.45
5
0.92876
16.25
4.99
n.a.
5.03
16.25
27.60
n.a.
34.83
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
737.54
6
0.88059
11.67
10.58
n.a.
7.98
11.67
65.42
n.a.
59.60
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
3,888.19
6
0.82426
15.74
14.31
n.a.
13.56
15.74
95.22
n.a.
116.83
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
9,024.04
4
0.77755
3.64
0.79
2.18
2.00
3.64
4.03
24.14
36.80
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
8,742.26
6
1.50276
8.85
1.81
3.45
5.12
8.85
9.37
40.35
243.30
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
19,474.06
5
1.42708
14.44
4.69
4.33
3.90
14.44
25.76
52.86
156.80
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
8,111.75
7
1.49482
31.71
-2.96
1.81
2.65
31.71
-13.94
19.71
51.20
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
26,259.21
5
0.77621
7.94
6.91
5.61
4.24
7.94
39.70
72.68
178.70
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
4,245.92
6
1.34360
9.59
9.28
4.19
2.68
9.59
55.89
50.75
91.90
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,412.39
4
0.82644
2.75
-3.04
0.39
0.89
2.75
-14.33
3.94
14.97
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
6,063.70
6
0.82007
10.70
12.35
n.a.
10.91
10.70
79.10
n.a.
87.78
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
28,730.42
5
1.52578
17.61
6.46
5.20
4.25
17.61
36.75
66.03
179.10
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
11,042.88
3
2.05659
4.44
-0.19
0.16
0.23
4.44
-0.94
1.63
5.80
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
4,549.55
7
0.88878
48.23
-0.15
n.a.
-0.91
48.23
-0.75
n.a.
-5.44
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
34,381.91
7
0.78564
46.18
2.74
2.67
4.37
46.18
14.47
30.15
187.10
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
10,833.13
7
1.49048
39.47
0.49
2.16
3.92
39.47
2.50
23.88
158.30
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
39,396.06
2
0.77050
3.07
1.89
1.13
1.32
3.07
9.81
11.90
38.14
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
18,154.51
6
1.32225
12.08
13.36
11.00
5.24
12.08
87.25
184.13
252.60
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
4,660.43
4
1.32600
7.32
0.35
1.90
1.77
7.32
1.77
20.79
31.90
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
2,271.92
6
0.87936
17.45
6.47
n.a.
5.55
17.45
36.83
n.a.
38.92
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
1,732.06
5
0.92876
16.25
4.99
n.a.
5.03
16.25
27.60
n.a.
34.83
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
2,531.75
6
0.88055
11.67
10.58
n.a.
7.98
11.67
65.42
n.a.
59.60
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
15,206.39
6
0.82394
15.74
14.31
n.a.
13.56
15.74
95.22
n.a.
116.83
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
769.43
5
1.08007
10.73
2.48
3.25
3.37
10.73
13.00
37.62
61.46
7.17
5.74
-19.25
1.84
13.70
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,221.05
5
1.07284
14.13
4.02
4.30
4.20
14.13
21.79
52.30
81.05
9.42
7.42
-21.24
3.57
16.39
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,365.75
5
1.07083
16.88
4.99
4.86
4.64
16.88
27.56
60.66
92.49
11.15
7.88
-22.23
4.63
17.60
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,164.13
6
1.08179
19.80
5.68
5.22
4.89
19.80
31.83
66.40
99.33
13.08
7.68
-22.81
5.10
18.00
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,974.46
6
1.05719
19.90
5.78
5.30
4.97
19.90
32.45
67.56
101.39
13.04
7.76
-22.74
5.26
18.11
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
7,551.70
4
0.76202
3.97
0.28
n.a.
2.12
3.97
1.40
n.a.
19.09
3.09
7.16
-14.74
1.05
8.29
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
27,444.71
6
1.79655
16.00
4.43
4.45
3.94
16.00
24.19
54.58
159.23
9.61
8.00
-23.47
4.31
17.27
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
27,761.63
7
1.97837
33.91
-1.66
2.29
5.38
33.91
-8.02
25.42
177.80
13.34
-8.09
-27.77
-10.44
22.67
1.9
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
21,378.24
1
0.76785
3.13
1.97
1.32
0.91
3.13
10.23
14.01
24.92
3.76
3.78
0.51
0.01
0.85
0.75
0.5
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
28,699.87
5
0.75793
10.09
6.54
n.a.
6.50
10.09
37.25
n.a.
69.02
9.63
14.23
-16.16
9.79
12.17
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,019.47
6
1.80092
-0.41
5.77
5.02
2.15
-0.41
32.40
63.12
69.11
-2.81
23.66
-31.12
27.29
22.23
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
10,506.41
6
1.81937
13.80
3.30
3.78
5.98
13.80
17.60
44.89
257.06
9.70
4.16
-20.90
1.04
14.44
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
7,424.33
5
1.81229
7.88
0.18
2.01
4.00
7.88
0.93
22.00
136.21
3.99
3.96
-19.26
-1.57
12.21
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
20,582.33
5
1.78991
13.33
2.89
3.38
3.62
13.33
15.33
39.40
140.23
7.24
6.29
-21.44
2.38
15.14
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
8,678.68
7
0.94436
52.34
0.52
1.50
3.11
52.34
2.64
16.05
50.07
11.13
-13.34
-13.21
-12.64
-1.59
0.88
0.72
Up to 0.01
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
44,348.37
5
1.92382
-11.82
3.75
3.10
6.18
-11.82
20.22
35.72
182.66
-1.55
3.95
-6.06
18.86
7.25
1.9
0.76
Up to 0.84
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,703.54
3
1.18278
5.22
0.51
1.70
1.90
5.22
2.55
18.34
59.10
2.60
5.65
-9.46
-1.54
6.99
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
19,739.14
7
1.78815
39.70
-1.68
1.58
3.46
39.70
-8.13
16.97
131.63
14.12
-14.97
-22.39
-15.79
21.11
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
37,229.99
1
1.77178
0.88
0.65
0.46
0.65
0.88
3.27
4.72
17.38
0.88
0.76
0.37
0.50
0.50
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,972.76
4
1.17809
2.53
-2.93
-0.41
1.78
2.53
-13.83
-4.06
54.64
-2.83
5.03
-16.11
-5.05
7.36
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
13,262.69
6
1.78378
10.04
8.75
7.51
4.11
10.04
52.08
106.22
170.36
15.06
26.51
-28.29
16.98
19.60
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
8,408.49
5
1.77476
13.53
14.68
7.75
3.49
13.53
98.38
111.04
132.80
21.29
24.82
-11.30
9.64
4.61
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
38,546.28
6
1.76919
10.30
11.25
9.92
5.13
10.30
70.44
157.40
243.48
21.23
38.69
-31.94
23.04
26.10
1.75
0.76
Up to 0.74
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
14,095.03
6
1.82473
11.41
5.82
5.92
5.22
11.41
32.71
77.66
250.77
11.80
5.55
-17.17
1.06
23.16
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
2,048.91
4
1.36414
3.54
n.a.
n.a.
-2.01
3.54
n.a.
n.a.
-9.38
0.19
1.01
-19.68
-2.22
n.a.
1.3
0.72
Up to 0.33
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
2,543.18
3
1.20558
5.21
2.17
1.82
1.66
5.21
11.31
19.71
21.10
1.37
2.59
-6.01
2.81
7.81
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,242.87
5
1.06580
9.85
2.02
2.75
2.52
9.85
10.50
31.21
43.19
6.06
6.00
-18.74
1.41
12.97
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
17,503.97
4
1.78060
9.86
0.75
1.72
2.17
9.86
3.80
18.59
69.78
4.64
4.21
-15.23
-1.72
9.03
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,708.62
4
1.23695
4.23
-0.04
1.59
1.30
4.23
-0.21
17.09
18.69
1.90
3.20
-10.91
-2.70
9.98
1.15
0.72
0.18
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
42.82
6
1.44213
15.53
1.40
4.96
7.45
15.53
7.18
62.32
349.18
3.33
2.59
-21.06
-8.90
45.78
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
528.17
6
1.24173
15.77
1.60
5.23
7.91
15.77
8.26
66.54
393.95
3.54
2.79
-20.90
-8.72
46.11
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
620.11
6
1.21172
15.80
1.63
5.22
7.97
15.80
8.42
66.40
400.42
3.57
2.83
-20.88
-8.69
46.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
28.41
5
1.46249
14.24
4.26
4.21
4.61
14.24
23.19
51.01
201.73
7.78
4.91
-15.93
1.81
17.84
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
437.14
5
1.26190
14.47
4.47
4.50
4.75
14.47
24.43
55.30
211.64
8.00
5.12
-15.77
2.02
18.13
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity
08-12-2000
486.21
5
1.23200
14.50
4.50
4.30
4.79
14.50
24.61
52.38
216.44
8.03
5.15
-15.74
2.05
18.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
17.35
4
1.47671
7.42
0.47
1.79
3.10
7.42
2.40
19.41
110.96
2.00
4.33
-14.63
-1.55
11.61
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
216.61
4
1.27596
7.64
0.68
2.02
3.26
7.64
3.42
22.14
119.36
2.21
4.53
-14.46
-1.35
11.82
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
217.81
4
1.24645
7.66
0.71
2.02
3.36
7.66
3.58
22.14
125.95
2.24
4.57
-14.43
-1.32
11.88
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
11.53
4
1.45935
5.23
3.00
2.64
3.07
5.23
15.94
29.77
88.85
2.97
3.44
-7.39
5.56
8.21
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
169.34
4
1.25843
5.45
3.21
2.82
3.28
5.45
17.10
32.10
96.91
3.18
3.65
-7.20
5.77
8.38
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
166.10
4
1.22863
5.48
3.24
2.84
3.37
5.48
17.28
32.35
100.29
3.21
3.68
-7.18
5.81
8.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
16.86
7
1.45828
35.31
0.72
4.04
5.28
35.31
3.63
48.58
102.86
12.20
-7.33
-23.10
-10.73
40.88
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
269.45
7
1.25785
35.58
0.92
4.22
6.79
35.58
4.67
51.15
147.89
12.43
-7.14
-22.95
-10.55
41.14
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
210.55
7
1.22818
35.62
0.95
4.22
6.51
35.62
4.83
51.25
139.07
12.46
-7.12
-22.93
-10.52
41.16
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
52.63
5
1.47127
17.52
6.13
5.06
5.19
17.52
34.62
63.76
244.98
10.75
5.41
-16.99
3.81
20.75
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
854.94
5
1.27010
17.76
6.34
5.27
5.35
17.76
35.97
67.17
258.18
10.98
5.62
-16.83
4.02
20.94
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
904.89
5
1.24018
17.79
6.37
5.31
5.41
17.79
36.17
67.79
266.13
11.01
5.65
-16.80
4.05
21.04
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
39.25
7
1.42198
42.22
1.17
2.42
7.00
42.22
5.98
27.05
311.63
15.13
-17.95
-14.23
-12.10
26.90
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
741.12
7
1.22108
42.50
1.37
2.62
7.47
42.50
7.04
29.55
354.05
15.36
-17.78
-14.06
-11.93
27.22
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
645.12
7
1.19113
42.55
1.40
2.68
7.58
42.55
7.21
30.24
363.38
15.40
-17.76
-14.03
-11.90
27.22
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.80
4
0.74495
4.49
0.44
n.a.
1.94
4.49
2.21
n.a.
17.37
3.41
7.19
-15.07
0.75
8.08
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
120.06
4
0.74652
4.49
0.44
n.a.
2.18
4.49
2.20
n.a.
19.67
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
124.38
4
0.74697
4.49
0.44
n.a.
2.18
4.49
2.20
n.a.
19.67
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
20.77
1
1.04125
2.50
1.54
0.95
0.79
2.50
7.92
9.96
21.18
3.28
2.92
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
479.26
1
1.04094
2.50
1.54
0.95
0.79
2.50
7.94
9.96
21.24
3.28
2.94
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
528.07
1
1.01096
2.53
1.57
0.98
0.87
2.53
8.09
10.21
23.74
3.31
3.04
0.30
0.00
0.43
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
58.12
5
0.77777
10.04
6.68
n.a.
6.41
10.04
38.20
n.a.
67.89
10.95
13.99
-16.80
10.53
12.52
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
676.97
5
0.77728
10.04
6.69
n.a.
6.72
10.04
38.24
n.a.
71.93
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
440.80
5
0.77746
10.04
6.69
n.a.
6.72
10.04
38.24
n.a.
71.93
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
25.49
6
1.55859
18.50
8.18
9.26
8.72
18.50
48.17
142.45
215.66
1.14
13.87
-20.24
12.94
41.70
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
215.29
6
1.35823
18.74
8.40
9.45
9.83
18.74
49.67
146.70
265.28
1.34
14.10
-20.08
13.17
42.15
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
216.55
6
1.32814
18.77
8.43
9.46
9.84
18.77
49.89
146.96
266.16
1.37
14.13
-20.05
13.20
42.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
1.97
3
1.20114
1.67
0.86
0.23
0.24
1.67
4.36
2.28
2.83
-0.40
-0.14
-4.36
2.21
4.94
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
58.76
3
1.20164
1.66
0.85
0.23
0.24
1.66
4.35
2.28
2.89
-0.40
-0.14
-4.36
2.20
4.93
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
49.21
3
1.17122
1.69
0.89
0.25
0.27
1.69
4.51
2.52
3.20
-0.37
-0.11
-4.33
2.23
4.96
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
18.65
5
1.45293
10.99
2.29
3.03
3.92
10.99
12.01
34.80
156.30
4.91
4.66
-15.68
-0.06
15.07
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
448.94
5
1.25199
11.21
2.50
3.24
4.09
11.21
13.14
37.58
167.09
5.12
4.88
-15.51
0.14
15.20
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
437.96
5
1.22228
11.24
2.53
3.30
4.21
11.24
13.31
38.33
176.01
5.15
4.91
-15.49
0.17
15.37
Up to 1.15
Up to 0.5
0.2
0.45
0
MASS Mandatory Provident Fund Scheme
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
123.76
4
0.80245
4.88
0.72
n.a.
2.34
4.88
3.67
n.a.
21.27
3.83
8.36
-15.16
0.65
9.61
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
327.50
5
1.49583
5.01
2.42
1.08
4.64
5.01
12.68
11.40
175.73
1.95
6.55
-13.47
-1.49
3.57
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
295.86
6
1.54849
19.02
4.79
2.41
3.37
19.02
26.39
26.95
83.78
10.38
4.04
-20.89
-3.90
6.40
1.02
0.63
0
0.39
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
374.68
5
0.79883
11.13
7.22
n.a.
6.66
11.13
41.71
n.a.
71.10
11.09
16.07
-16.56
9.99
12.51
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
144.86
5
1.49470
12.63
9.52
4.93
2.78
12.63
57.57
61.87
65.60
4.15
20.83
-11.19
4.89
-2.50
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
161.65
4
1.40505
2.84
-2.30
-1.33
0.90
2.84
-10.98
-12.55
22.09
-3.88
4.35
-13.57
-4.24
1.14
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
318.44
6
1.46915
13.91
12.28
6.08
6.97
13.91
78.48
80.47
351.58
15.15
22.03
-22.96
21.78
8.93
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
458.27
5
1.42100
14.71
4.29
4.19
4.48
14.71
23.38
50.88
195.18
7.82
4.86
-15.99
1.78
17.94
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
280.44
5
1.42291
11.42
2.33
3.04
3.72
11.42
12.20
34.97
146.57
4.97
4.61
-15.72
-0.11
15.03
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
603.95
6
1.40858
35.03
0.12
5.82
4.88
35.03
0.62
76.22
97.14
12.78
-9.82
-29.01
-7.00
51.05
Up to 1.0395
0.5395
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
268.39
4
3.24508
5.65
-1.36
-0.08
0.38
5.65
-6.61
-0.83
7.60
0.20
2.35
-16.22
-3.37
9.59
0.91
Up to 0.58
0
0.33 - 0.43
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
478.96
7
1.37614
42.67
1.21
2.44
2.29
42.67
6.18
27.27
51.75
15.69
-17.97
-14.25
-12.20
27.01
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
650.86
1
0.87598
2.67
1.65
1.04
0.74
2.67
8.55
10.95
19.98
3.39
3.26
0.32
0.00
0.47
Up to 0.73
Up to 0.58
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
985.40
6
1.04762
15.66
7.51
10.33
8.35
15.66
43.68
167.63
337.10
21.77
28.27
-36.96
16.10
43.08
0.98
0.59
0
0.39
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
79.29
4
0.74511
3.85
0.45
n.a.
2.11
3.85
2.27
n.a.
18.96
3.47
7.05
-14.45
1.09
9.27
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
214.96
5
1.08875
6.78
3.56
5.57
5.35
6.78
19.14
71.96
118.86
11.87
10.03
-21.24
-2.96
18.05
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
238.41
5
1.04717
14.28
4.22
4.58
5.20
14.28
22.95
56.48
114.05
6.36
5.18
-15.91
0.63
18.41
0.96
0.64
0
0.32
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
559.56
7
1.07493
34.86
0.55
6.37
6.39
34.86
2.77
85.39
153.61
13.04
-9.37
-28.63
-6.33
51.75
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
229.17
5
0.76914
9.36
6.74
n.a.
6.37
9.36
38.57
n.a.
67.24
9.77
13.32
-14.82
9.78
14.10
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
117.28
4
0.98600
1.63
-3.62
-1.58
-0.59
1.63
-16.82
-14.76
-8.48
-3.17
4.79
-17.75
-4.79
2.65
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
538.66
5
1.04974
14.64
11.73
6.37
7.97
14.64
74.09
85.48
216.37
16.26
18.05
-17.89
18.49
7.75
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
416.29
6
1.06413
14.67
4.05
4.60
5.67
14.67
21.95
56.79
128.97
10.54
4.87
-20.28
1.77
15.24
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
82.47
3
1.02949
4.87
0.56
1.50
1.70
4.87
2.82
16.08
28.73
2.98
6.02
-9.04
-1.36
6.21
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
306.15
7
1.06062
40.70
-0.60
2.60
3.47
40.70
-2.95
29.27
66.99
17.43
-15.76
-18.78
-15.51
17.95
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
170.33
7
0.72203
46.27
2.70
2.62
3.31
46.27
14.25
29.51
62.99
21.63
-11.19
-13.45
-12.39
-1.50
0.7
0.54
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
421.12
1
0.80556
3.00
1.69
0.98
0.67
3.00
8.75
10.21
10.49
3.47
3.14
0.20
0.00
0.32
0.79
0.54
0
0.25
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
55.65
3
0.93596
1.91
1.20
0.81
0.82
1.91
6.13
8.38
9.27
-0.11
0.13
-4.16
2.76
5.67
Up to 0.79
Up to 0.61
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
245.97
5
1.03714
10.08
1.87
3.04
3.65
10.08
9.69
34.88
71.40
3.16
4.60
-16.04
-1.01
15.39
0.96
0.64
0
0.32
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
316.95
1
1.04287
2.89
1.70
1.06
0.78
2.89
8.80
11.17
17.40
3.58
3.33
0.09
0.00
0.47
0.99
0.61
0.25
0.13
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
43.66
4
0.83285
4.96
0.90
n.a.
2.28
4.96
4.59
n.a.
20.70
2.96
7.31
-14.33
1.51
8.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
261.60
5
1.75034
14.89
3.89
3.58
3.77
14.89
21.03
42.12
113.76
7.68
6.34
-18.60
1.46
12.96
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
96.64
5
0.80098
9.85
6.41
n.a.
6.12
9.85
36.44
n.a.
64.00
8.82
14.58
-16.70
9.11
12.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
344.81
6
1.92983
14.31
4.12
5.31
3.67
14.31
22.35
67.73
95.68
14.33
7.95
-22.01
-3.14
18.08
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
82.04
4
1.55514
1.77
-3.95
-1.15
-0.12
1.77
-18.24
-10.94
-2.20
-3.91
4.07
-17.87
-5.41
8.59
1.49
0.77
0.25
0.47
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
301.46
6
1.81739
12.39
9.24
6.97
4.02
12.39
55.54
96.22
108.43
15.22
18.89
-21.59
15.77
13.02
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
20-01-2005
541.80
7
1.78744
38.80
-1.51
0.67
4.93
38.80
-7.31
6.87
168.67
15.55
-13.97
-21.25
-16.05
16.10
1.59
0.86
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
447.09
5
1.76792
18.27
5.71
4.63
4.65
18.27
32.03
57.30
154.12
10.40
7.26
-19.95
3.13
14.61
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
159.56
4
1.71816
7.38
0.17
1.36
1.65
7.38
0.87
14.51
39.98
2.37
4.79
-16.03
-1.71
8.83
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
746.05
7
1.03529
44.81
2.37
2.46
2.56
44.81
12.43
27.50
31.20
21.48
-11.36
-13.31
-12.77
-1.45
Up to 0.98
0.58
0.25
Up to 0.15
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,922.73
2
0.97573
2.89
1.72
1.07
0.77
2.89
8.92
11.22
20.90
3.57
3.42
0.09
0.00
0.54
0.95
0.57
0.25
0.13
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
419.12
4
0.79253
4.98
1.05
n.a.
2.44
4.98
5.34
n.a.
22.20
3.01
7.73
-14.24
1.66
8.88
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,031.55
5
1.73779
14.93
3.91
3.58
3.53
14.93
21.14
42.21
135.50
7.67
6.34
-18.61
1.55
12.96
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
620.67
2
0.98972
4.12
1.84
1.26
0.96
4.12
9.52
13.35
26.50
3.89
3.68
-0.78
-0.52
1.14
0.91
0.53
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,003.40
5
0.78109
9.93
6.56
n.a.
6.28
9.93
37.39
n.a.
66.10
8.79
14.57
-16.47
9.34
13.01
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
971.09
6
1.91402
14.36
4.17
5.32
3.96
14.36
22.65
67.94
76.00
14.26
7.94
-21.98
-2.94
18.10
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
190.95
4
1.43774
3.94
-0.78
0.94
0.21
3.94
-3.84
9.83
2.80
0.72
5.17
-11.11
-2.43
5.52
1.33
0.65
0.25
0.43
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
444.45
4
1.51955
1.88
-3.86
-1.10
-0.99
1.88
-17.85
-10.46
-13.50
-3.96
4.25
-17.78
-5.48
8.62
1.49
0.77
0.25
0.47
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,447.05
6
1.80625
12.43
9.30
7.00
3.43
12.43
56.01
96.75
129.80
15.25
18.92
-21.51
15.91
13.01
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund
13-08-2012
1,295.50
7
1.58987
31.42
-0.66
5.23
6.42
31.42
-3.28
66.44
124.20
12.63
-10.98
-28.64
-8.13
46.94
1.37
0.64
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,136.70
7
1.77260
38.86
-1.35
0.74
1.05
38.86
-6.58
7.67
16.50
15.46
-14.02
-21.00
-15.64
15.97
1.59
0.86
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,064.11
5
1.75714
18.29
5.75
4.64
4.04
18.29
32.24
57.46
165.80
10.39
7.28
-19.98
3.28
14.56
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,383.47
4
1.70410
7.39
0.20
1.39
2.35
7.39
1.03
14.76
77.30
2.30
4.75
-15.97
-1.67
8.97
1.59
0.99
0.25
0.35
0
Principal MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,177.15
4
0.78549
5.03
1.03
n.a.
2.49
5.03
5.23
n.a.
22.71
2.98
7.66
-14.34
1.67
8.92
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
34.42
5
1.32114
17.35
n.a.
n.a.
4.95
17.35
n.a.
n.a.
25.94
10.80
7.47
-19.00
3.49
n.a.
1.25
0.68
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,310.96
5
1.52110
17.12
n.a.
n.a.
4.73
17.12
n.a.
n.a.
24.71
10.58
7.23
-19.16
3.29
n.a.
1.45
0.88
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund
22-10-2020
240.46
4
1.03610
5.19
n.a.
n.a.
0.34
5.19
n.a.
n.a.
1.65
2.41
6.12
-11.88
-0.46
n.a.
0.94
0.54
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
199.45
6
1.34073
11.74
4.22
4.51
6.99
11.74
22.97
55.39
429.12
9.78
5.03
-19.01
-2.44
24.19
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
3,627.95
6
1.53069
11.53
4.02
4.21
6.77
11.53
21.75
51.00
403.33
9.57
4.82
-19.17
-2.63
23.81
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund
01-08-2007
182.55
7
1.32589
38.61
-3.05
1.52
2.24
38.61
-14.36
16.25
48.90
17.85
-15.51
-26.96
-16.29
22.11
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,813.42
7
1.51587
38.35
-3.25
1.23
1.96
38.35
-15.22
12.95
41.89
17.63
-15.69
-27.10
-16.45
21.73
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,001.12
5
0.77991
9.93
6.59
n.a.
6.40
9.93
37.56
n.a.
67.60
8.81
14.66
-16.47
9.40
13.10
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
247.80
5
1.32592
14.16
4.00
3.93
4.70
14.16
21.66
47.05
210.24
7.52
6.87
-18.00
1.55
14.34
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,000.92
5
1.52597
13.93
3.79
3.70
4.56
13.93
20.43
43.85
200.38
7.30
6.65
-18.17
1.35
14.08
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
1,982.20
7
0.91548
45.26
2.56
2.42
3.50
45.26
13.46
26.99
59.08
21.57
-11.30
-13.21
-12.57
-1.80
0.8 - 0.86
0.52
0.2
0.08 - 0.14
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
173.77
2
0.99923
4.46
1.91
1.29
0.88
4.46
9.91
13.64
24.26
3.80
4.05
-1.21
-0.45
1.39
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,338.36
2
1.03918
4.42
1.87
1.26
0.85
4.42
9.70
13.32
23.28
3.75
4.01
-1.25
-0.49
1.39
0.99
0.69
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
651.33
3
1.03544
5.41
0.73
1.54
1.44
5.41
3.69
16.54
21.27
3.10
6.38
-9.00
-1.18
6.32
0.99
0.54
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
175.03
7
1.31209
41.99
-0.53
2.05
5.58
41.99
-2.63
22.45
179.48
15.20
-12.60
-21.14
-15.23
16.76
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,527.55
7
1.41209
41.84
-0.63
1.94
5.45
41.84
-3.13
21.24
172.76
15.08
-12.70
-21.22
-15.31
16.65
1.35
0.75
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
57.39
4
1.30276
2.91
-3.01
0.11
2.04
2.91
-14.18
1.14
64.73
-3.71
5.38
-16.34
-5.56
6.81
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,131.26
4
1.30278
2.91
-3.01
0.09
1.99
2.91
-14.17
0.90
62.41
-3.71
5.38
-16.34
-5.56
6.82
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
254.77
6
1.31631
12.43
11.50
7.50
4.82
12.43
72.37
106.19
219.52
10.67
23.53
-21.91
18.19
17.14
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,520.05
6
1.50637
12.21
11.28
7.20
4.62
12.21
70.67
100.37
204.45
10.46
23.29
-22.06
17.97
16.78
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
195.69
5
1.32355
10.86
2.10
2.94
3.47
10.86
10.96
33.65
132.10
4.21
6.44
-17.38
-0.09
12.41
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,834.18
5
1.52358
10.64
1.90
2.72
3.33
10.64
9.84
30.74
124.59
4.00
6.22
-17.55
-0.28
12.15
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,792.31
1
0.98436
2.93
1.73
1.11
0.92
2.93
8.94
11.71
25.45
3.47
3.42
0.16
0.00
0.59
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
95.24
4
1.31662
7.72
0.41
1.93
2.84
7.72
2.08
21.11
99.32
1.34
5.93
-15.96
-1.78
9.77
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,085.74
4
1.51665
7.51
0.21
1.71
2.70
7.51
1.05
18.48
93.11
1.14
5.71
-16.13
-1.97
9.52
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
311.44
6
1.28578
14.49
13.78
10.14
5.62
14.49
90.65
162.79
285.31
22.14
23.72
-19.20
26.96
11.89
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
5,650.91
6
1.47591
14.27
13.55
9.83
5.42
14.27
88.78
155.40
267.67
21.91
23.48
-19.35
26.73
11.54
1.44
0.84
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
803.03
5
0.96076
14.74
4.77
4.67
4.37
14.74
26.23
57.83
93.47
8.26
5.39
-15.46
2.42
18.43
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
457.26
5
0.96594
11.48
2.79
3.51
4.26
11.48
14.75
41.22
179.64
5.45
5.08
-15.20
0.56
15.47
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,481.70
5
0.98804
12.11
2.60
3.76
4.95
12.11
13.69
44.61
229.22
7.84
4.65
-19.13
0.55
14.14
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
744.70
5
0.98789
8.82
1.00
2.84
4.35
8.82
5.10
32.32
185.91
4.95
4.77
-18.60
-0.75
13.03
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
608.80
4
0.83405
8.57
1.12
2.43
2.32
8.57
5.73
27.13
26.98
1.98
6.16
-14.01
-2.04
10.20
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
775.09
2
0.67113
3.06
1.89
1.24
0.92
3.06
9.79
13.14
25.32
3.66
3.63
0.47
0.01
0.92
0.61
0.4
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
534.44
4
2.27641
4.52
-0.79
0.93
1.00
4.52
-3.87
9.69
27.83
2.11
3.08
-11.35
-2.06
4.78
1.055
0.405
0
0.65
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
344.15
4
0.61610
3.90
0.55
n.a.
2.16
3.90
2.79
n.a.
19.48
3.55
7.11
-14.31
1.25
9.42
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
797.24
5
0.59469
9.48
6.85
n.a.
6.40
9.48
39.30
n.a.
67.74
9.90
13.38
-14.71
9.93
14.30
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,702.35
6
0.65761
30.11
3.09
5.81
6.41
30.11
16.46
75.86
319.52
18.93
13.29
-30.78
-2.57
35.69
0.58
0.405
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
418.73
7
0.92593
48.69
1.47
2.84
2.75
48.69
7.59
32.35
37.23
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
3,140.31
7
0.92600
48.71
1.47
2.84
2.76
48.71
7.60
32.36
37.24
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,608.01
4
0.76817
3.81
0.43
n.a.
2.05
3.81
2.19
n.a.
18.45
3.45
7.08
-14.50
1.10
9.23
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
653.76
6
2.05256
8.82
0.42
3.46
3.30
8.82
2.13
40.50
76.12
3.77
1.05
-22.05
-6.97
35.91
Up to 1.893
Up to 0.853
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
4,475.50
6
1.85268
9.04
0.62
3.66
3.51
9.04
3.16
43.34
82.36
3.98
1.26
-21.90
-6.78
36.18
Up to 1.693
Up to 0.653
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,038.25
5
1.82956
5.71
0.39
2.60
4.08
5.71
1.96
29.29
168.07
2.24
4.23
-18.69
0.40
14.04
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
6,234.95
5
1.62953
5.93
0.59
2.81
4.28
5.93
2.99
31.90
181.01
2.44
4.44
-18.53
0.60
14.27
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
2,403.30
1
0.89579
2.83
1.79
1.14
0.85
2.83
9.28
12.01
23.36
3.61
3.63
0.32
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
21,500.14
1
0.89573
2.83
1.80
1.15
0.87
2.83
9.36
12.08
23.86
3.61
3.64
0.38
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
15,183.82
5
0.77042
9.41
6.70
n.a.
6.23
9.41
38.34
n.a.
65.51
9.81
13.28
-14.87
9.72
13.93
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
990.94
n.a.
1.27549
11.41
n.a.
n.a.
10.78
11.41
n.a.
n.a.
24.70
0.97
n.a.
n.a.
n.a.
n.a.
Up to 1.305
Up to 0.523
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
351.82
4
1.78008
1.74
-2.34
-0.04
-0.55
1.74
-11.17
-0.37
-8.21
-3.33
4.83
-13.70
-3.65
6.76
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,740.29
4
1.57969
1.95
-2.14
0.16
-0.35
1.95
-10.28
1.65
-5.30
-3.13
5.04
-13.53
-3.46
6.98
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
3,374.89
n.a.
1.19123
13.85
n.a.
n.a.
14.11
13.85
n.a.
n.a.
32.93
13.92
n.a.
n.a.
n.a.
n.a.
Up to 1.1
Up to 0.443
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
1,017.53
6
2.06982
26.29
-0.75
2.97
2.27
26.29
-3.70
34.03
47.89
12.23
-8.73
-27.83
-8.14
42.67
Up to 1.943
Up to 0.853
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
6,057.21
6
1.86986
26.54
-0.55
3.18
2.47
26.54
-2.74
36.74
53.01
12.46
-8.55
-27.68
-7.96
42.96
Up to 1.743
Up to 0.653
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,798.47
5
1.84965
8.12
1.67
3.66
4.93
8.12
8.62
43.26
227.90
4.40
3.97
-20.36
2.39
16.80
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
10,812.54
5
1.64959
8.34
1.87
3.87
5.13
8.34
9.72
46.16
243.74
4.61
4.17
-20.20
2.59
17.03
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
743.70
3
1.69066
4.53
-0.05
0.85
1.59
4.53
-0.27
8.89
47.49
2.10
5.39
-9.54
-2.01
5.60
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,506.70
3
1.56045
4.54
0.11
1.04
1.77
4.54
0.54
10.89
54.33
2.24
5.59
-9.36
-1.81
5.81
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,087.96
7
1.79143
33.48
-0.32
2.89
7.80
33.48
-1.58
32.99
537.96
10.59
-16.73
-15.31
-10.09
17.47
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
30,057.08
7
1.59132
33.74
-0.12
3.10
8.00
33.74
-0.59
35.68
568.77
10.82
-16.57
-15.14
-9.91
17.70
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund
17-02-2025
226.92
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.19
Up to 0.523
0.3
0.367
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
1,827.05
6
1.82226
13.36
10.05
6.97
4.93
13.36
61.46
96.28
131.33
11.51
18.86
-20.25
18.63
15.50
Up to 1.778
Up to 0.853
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
14,149.57
6
1.62238
13.59
10.27
7.18
5.14
13.59
63.09
100.25
139.54
11.73
19.10
-20.09
18.86
15.72
Up to 1.578
Up to 0.653
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
160.32
3
1.23653
2.01
1.13
0.46
0.65
2.01
5.77
4.71
8.85
-0.41
0.31
-3.94
2.23
5.03
Up to 1.223
Up to 0.523
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
904.94
3
1.18641
2.05
1.18
0.51
0.69
2.05
6.04
5.24
9.46
-0.36
0.36
-3.90
2.29
5.08
Up to 1.173
Up to 0.473
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
953.88
4
1.80800
3.63
-0.94
1.53
3.15
3.63
-4.61
16.37
114.86
-0.09
4.43
-17.12
-1.73
12.01
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
5,770.98
4
1.60806
3.84
-0.74
1.73
3.34
3.84
-3.65
18.71
125.23
0.11
4.64
-16.95
-1.54
12.23
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
1,231.80
n.a.
1.11040
24.77
n.a.
n.a.
23.51
24.77
n.a.
n.a.
42.31
20.62
n.a.
n.a.
n.a.
n.a.
Up to 1.103
Up to 0.723
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
8,118.35
n.a.
1.23697
14.43
n.a.
n.a.
17.58
14.43
n.a.
n.a.
41.79
20.97
n.a.
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
