AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,846.70
4
0.79562
4.04
0.14
n.a.
2.25
4.04
0.72
n.a.
23.10
5.82
3.09
7.10
-14.78
0.89
Up to 0.68
0.14
0.29
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
8,160.57
5
0.82770
17.44
11.12
12.14
11.33
17.44
69.43
214.60
392.57
15.87
22.30
24.29
-19.30
26.50
Up to 0.65
0.14
0.29
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,926.82
4
0.77866
2.05
0.18
1.07
1.22
2.05
0.92
11.25
19.70
6.97
1.91
3.96
-8.62
-5.72
Up to 0.8195
0.14
0.29
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
12,407.30
5
1.69066
38.19
10.52
11.30
8.29
38.19
64.86
191.67
461.79
34.34
7.24
13.62
-18.15
6.26
Up to 1.1595
0.14
0.29
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
8,728.35
4
1.67439
10.61
1.90
3.86
4.00
10.61
9.88
46.05
173.53
15.90
4.72
4.69
-16.22
0.19
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,634.99
4
1.66719
6.23
0.41
2.21
3.12
6.23
2.09
24.45
120.17
11.68
2.30
4.72
-15.00
-1.17
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,296.82
5
1.24314
7.25
0.44
n.a.
2.02
7.25
2.24
n.a.
19.92
18.04
11.49
-9.08
-13.15
-8.03
Up to 0.78
0.14
0.29
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
9,820.59
4
0.79280
12.89
5.48
n.a.
7.00
12.89
30.56
n.a.
88.13
13.79
9.55
14.13
-16.22
9.63
Up to 0.68
0.14
0.29
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
1,344.88
5
0.91087
26.54
7.69
7.60
7.24
26.54
44.86
108.03
182.52
30.48
3.31
12.97
-16.32
6.96
Up to 0.73
0.14
0.29
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,719.24
5
1.66658
20.03
9.04
8.74
6.16
20.03
54.12
131.09
335.11
33.68
1.22
19.12
-14.27
20.05
Up to 1.1595
0.14
0.29
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,396.90
4
0.97699
-0.18
-3.52
-0.52
0.71
-0.18
-16.41
-5.04
14.08
6.33
-1.64
5.09
-19.55
-5.61
Up to 0.815
0.14
0.29
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
21,465.50
6
1.67400
29.58
4.20
9.41
6.82
29.58
22.85
145.86
317.70
34.38
15.61
-5.76
-22.98
-7.15
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
9,183.72
5
1.42489
23.10
10.97
11.57
7.17
23.10
68.28
198.90
308.98
18.43
17.29
22.90
-18.79
21.87
Up to 1.175
0.185
0.29
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
18,729.23
5
1.66986
19.74
6.00
7.84
5.81
19.74
33.82
112.73
326.44
25.23
10.20
6.98
-16.80
3.71
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,711.46
1
1.54091
1.60
0.82
0.48
1.34
1.60
4.16
4.94
40.55
1.60
1.13
0.23
0.15
0.15
1.08
0.14
0.29
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
6,423.06
6
0.85684
6.53
2.52
3.91
4.30
6.53
13.24
46.75
86.91
30.16
21.81
-11.15
-13.38
-13.64
Up to 0.65
0.14
0.29
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
5,608.80
4
1.46013
13.38
2.58
5.21
5.15
13.38
13.60
66.11
146.88
16.16
5.16
4.60
-16.37
2.76
Up to 1.31
0.14
0.29
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,263.10
1
0.77859
1.91
2.05
1.27
0.92
1.91
10.68
13.45
26.53
2.15
3.23
3.08
0.66
0.11
Up to 0.804
0.154
0.29
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
14,055.70
5
1.66702
15.76
10.57
12.10
7.29
15.76
65.29
213.41
463.86
12.92
21.46
22.94
-17.73
27.16
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-05-2026
47.12
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.03
0.14
0.29
0.2
Up to 0.4
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
5,200.09
5
0.84391
20.44
9.86
10.35
6.07
20.44
60.00
167.69
200.38
20.55
15.48
20.17
-18.22
19.17
Up to 0.73
0.14
0.29
0
Up to 0.3
0
AMTD MPF Scheme
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
10-07-2009
73.84
4
1.21691
15.22
4.14
6.24
5.16
15.22
22.53
83.20
136.04
20.87
8.02
5.02
-15.76
2.15
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.55
4
1.21307
6.37
0.51
2.44
2.32
6.37
2.58
27.29
47.99
11.53
2.19
4.43
-14.43
-1.24
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
31.10
3
1.19388
7.58
2.74
3.46
3.02
7.58
14.47
40.52
66.19
8.77
3.16
3.53
-7.20
5.85
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
118.77
5
1.22173
20.28
6.00
8.05
6.55
20.28
33.87
116.94
195.35
25.59
11.01
5.52
-16.84
4.13
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
100.14
4
1.19879
10.76
2.26
4.35
3.77
10.76
11.82
53.09
88.17
16.33
5.13
4.78
-15.48
0.26
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
29.21
4
0.86585
4.34
0.48
n.a.
2.46
4.34
2.43
n.a.
25.44
6.71
3.63
7.93
-14.86
0.58
0.68
0.22
0.29
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
78.82
5
1.28526
29.26
3.76
4.99
5.42
29.26
20.27
62.84
146.01
25.46
6.27
1.56
-22.81
-7.99
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
71.95
4
0.86864
14.43
6.31
n.a.
7.38
14.43
35.79
n.a.
94.39
15.40
10.81
15.70
-16.47
9.87
0.68
0.22
0.29
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
43.07
5
1.32799
24.25
8.62
7.50
6.34
24.25
51.26
106.28
185.48
30.73
-2.88
19.31
-12.62
17.32
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
44.04
4
1.28576
0.28
-1.43
0.04
0.44
0.28
-6.96
0.42
7.77
6.33
-1.30
5.72
-13.23
-4.22
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
154.40
6
1.20153
6.86
-3.25
1.54
2.23
6.86
-15.26
16.54
45.59
30.47
12.51
-19.75
-19.57
-18.49
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
159.93
1
1.07379
1.22
1.74
1.05
0.62
1.22
9.03
11.02
11.11
1.91
3.13
2.63
0.30
0.00
0.83
0.14
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
25.28
4
1.56304
7.76
1.01
2.95
3.39
7.76
5.14
33.80
76.51
13.68
2.47
4.86
-15.10
-1.93
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.72
4
1.44876
11.40
2.28
4.34
4.51
11.40
11.92
52.95
112.22
17.29
4.40
4.68
-15.77
-1.04
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.47
5
1.50239
14.88
3.25
5.39
5.26
14.88
17.35
69.03
140.00
20.79
6.00
4.18
-16.77
-0.23
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
11.85
4
1.76868
6.31
0.38
2.07
2.56
6.31
1.90
22.70
53.95
12.01
1.32
4.80
-14.56
-2.88
0.93
0.24
0.29
0
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
316.90
4
0.81547
4.63
0.65
n.a.
2.60
4.63
3.29
n.a.
27.02
7.12
3.84
8.47
-15.18
0.69
0.75
0.52
0.05
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund
25-10-2006
725.74
5
1.32761
30.67
5.61
7.47
5.53
30.67
31.38
105.58
189.92
19.97
9.44
4.62
-19.34
-2.82
1.11
0.44
0.29
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
579.29
4
1.40241
14.97
2.84
5.65
4.86
14.97
15.01
73.21
165.37
19.00
5.85
4.54
-16.46
-0.01
1.175
0.525
0.29
0.1
0.26
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
535.36
6
1.31396
5.92
-3.51
2.86
2.02
5.92
-16.36
32.61
43.83
30.36
17.53
-15.89
-27.08
-16.63
1.11
0.44
0.29
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,087.21
4
0.81293
14.75
6.51
n.a.
7.50
14.75
37.08
n.a.
96.44
15.77
11.10
16.09
-16.58
10.02
0.75
0.52
0.05
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity
25-10-2006
561.49
5
1.25371
20.14
5.74
7.69
4.84
20.14
32.20
109.79
154.46
25.45
10.67
5.23
-17.09
3.62
Up to 1.13
0.44
0.29
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
261.36
4
1.15299
0.58
-1.33
0.23
0.97
0.58
-6.47
2.34
16.40
6.07
-1.40
5.92
-12.98
-4.02
0.84 - 0.96
0.44
0
0.1
0.3 - 0.42
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
710.34
6
1.32306
32.59
3.81
7.80
5.11
32.59
20.56
111.86
118.90
37.11
12.05
-7.43
-23.18
-10.88
Up to 1.13
0.44
0.29
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
881.21
3
1.46784
3.49
2.04
1.82
1.68
3.49
10.63
19.78
53.40
9.41
5.00
2.76
-5.25
-2.43
1.205
0.44
0.29
0.1
0.375
0.135
BCOM Joyful Retirement MPF Scheme
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund
17-10-2007
531.35
6
1.31473
10.87
-0.39
3.66
1.62
10.87
-1.95
43.27
35.31
34.67
14.90
-12.89
-21.26
-15.60
1.11
0.44
0.29
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
621.97
6
0.87873
3.86
-0.63
2.55
2.47
3.86
-3.12
28.65
50.86
32.30
10.48
-15.51
-13.46
-12.63
0.8
0.44
0.21
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,777.56
1
0.94146
1.56
2.04
1.47
1.46
1.56
10.61
15.66
45.09
2.01
3.31
3.24
0.43
0.00
0.8975
0.44
0.1775
0.1
0.18
0
BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund
01-02-2023
388.20
n.a.
1.06103
17.19
n.a.
n.a.
17.21
17.19
n.a.
n.a.
74.33
15.51
21.94
n.a.
n.a.
n.a.
0.99 - 1.04
0.35
0.29
0.15
0.2 - 0.25
0
BCOM Joyful Retirement MPF Scheme
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity
10-01-2006
676.05
4
1.38765
10.98
0.87
3.55
3.58
10.98
4.40
41.79
105.89
14.88
2.66
3.97
-16.63
-1.63
1.175
0.525
0.29
0.1
0.26
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
491.49
4
0.82410
4.58
0.61
n.a.
2.57
4.58
3.07
n.a.
26.73
7.08
3.81
8.40
-15.19
0.64
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
635.28
5
1.72720
31.49
5.13
7.72
8.08
31.49
28.43
110.37
464.54
26.63
9.74
1.20
-22.73
1.54
Up to 1.255
Up to 0.26
0.29
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
951.76
6
1.60825
6.04
-1.67
3.75
6.54
6.04
-8.07
44.57
352.59
30.67
15.99
-16.26
-19.12
-16.08
Up to 1.365
Up to 0.26
0.29
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
880.12
4
0.82417
14.69
6.45
n.a.
7.35
14.69
36.71
n.a.
93.87
15.72
11.03
16.02
-16.61
9.95
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
468.08
4
1.61523
6.47
0.30
1.96
3.15
6.47
1.49
21.42
121.79
10.71
1.57
5.26
-14.82
-2.90
Up to 1.08
Up to 0.26
0.29
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
413.92
4
1.61938
10.65
1.75
3.42
3.76
10.65
9.04
40.01
158.11
14.70
3.85
5.14
-15.72
-1.89
Up to 1.08
Up to 0.26
0.29
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
622.60
4
1.61913
14.99
3.22
4.88
4.25
14.99
17.14
61.07
191.30
18.94
6.22
5.07
-16.74
-0.95
Up to 1.08
Up to 0.26
0.29
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
203.50
3
1.58258
7.28
2.37
3.10
3.20
7.28
12.41
35.64
93.72
8.29
2.79
3.25
-7.53
5.34
Up to 1.02
Up to 0.18
0.29
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
166.26
4
1.53638
0.32
-2.87
-1.48
1.05
0.32
-13.56
-13.86
28.17
5.24
-3.54
2.34
-13.60
-4.31
Up to 1.2
Up to 0.26
0.29
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
606.91
5
1.65595
20.34
8.36
8.83
7.18
20.34
49.40
133.06
422.32
18.67
16.88
18.42
-23.04
21.61
Up to 1.335
Up to 0.26
0.29
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,802.88
1
0.93538
1.38
1.91
1.19
0.88
1.38
9.94
12.60
25.34
2.10
3.33
3.04
0.32
0.00
0.73
0.14
0.29
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
221.42
3
1.26790
6.41
1.85
2.01
1.11
6.41
9.61
21.98
15.99
5.89
0.96
2.53
-5.45
2.23
1.08
0.24
0.29
0.1
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,411.52
4
0.77251
4.77
0.70
n.a.
2.63
4.77
3.54
n.a.
27.43
7.10
3.85
8.44
-15.06
0.72
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
6,220.09
5
1.58289
31.40
4.79
7.54
8.11
31.40
26.36
106.85
467.29
26.71
9.23
1.09
-22.59
-1.99
1.37
0.24
0.29
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
603.65
3
1.46902
3.83
n.a.
n.a.
0.79
3.83
n.a.
n.a.
3.44
5.49
0.81
-1.79
n.a.
n.a.
Up to 1.278
Up to 0.348
0.29
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
9,107.81
6
1.47011
6.14
-2.54
3.29
0.87
6.14
-12.05
38.25
17.51
30.82
13.59
-16.04
-20.73
-16.21
1.3
0.24
0.29
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,383.59
4
0.77229
14.78
6.52
n.a.
7.50
14.78
37.15
n.a.
96.54
15.75
11.06
16.08
-16.51
9.98
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,006.48
4
1.48290
6.72
-0.25
1.90
2.87
6.72
-1.26
20.74
106.68
10.80
1.50
5.36
-17.00
-3.35
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,828.28
4
1.48547
11.15
1.51
3.73
3.78
11.15
7.77
44.25
159.38
14.96
4.35
5.62
-17.66
-1.54
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,444.15
4
1.48613
15.59
3.24
5.54
4.45
15.59
17.26
71.46
206.15
19.30
7.21
5.88
-18.43
0.30
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
1,168.69
5
1.48509
20.35
5.00
6.94
7.40
20.35
27.60
95.62
255.87
23.58
9.98
6.18
-19.08
2.32
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,508.93
5
1.55893
23.17
7.24
7.43
4.03
23.17
41.83
104.72
108.55
24.47
-2.05
18.54
-14.01
15.22
1.37
0.24
0.29
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,621.07
3
1.32791
7.56
2.64
3.38
3.49
7.56
13.94
39.47
105.79
8.53
3.07
3.52
-7.25
5.61
Up to 1.16
Up to 0.18
0.29
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,863.83
4
1.43811
0.47
-2.74
-0.53
1.66
0.47
-12.99
-5.20
48.17
5.36
-2.63
4.95
-15.97
-6.07
1.27
0.24
0.29
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
7,822.40
5
1.47022
21.02
8.90
9.92
7.85
21.02
53.15
157.43
506.12
19.15
15.21
19.00
-19.49
17.16
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
2,512.38
6
1.07748
21.38
3.26
6.81
5.98
21.38
17.42
93.30
126.92
24.14
15.87
-2.55
-21.49
-6.59
Up to 0.84
0.14
0.29
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
5,195.86
6
0.80675
6.49
2.49
4.23
3.54
6.49
13.08
51.34
79.61
30.20
21.83
-11.26
-13.27
-12.58
0.6 - 0.608
Up to 0.159
0.29
0.14
Up to 0.019
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,336.29
3
1.07226
0.41
0.47
1.12
1.62
0.41
2.38
11.79
31.04
5.48
3.02
5.96
-9.07
-1.37
0.9995
0.1695
0.29
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,181.48
1
0.89473
1.41
1.96
1.25
0.93
1.41
10.20
13.21
26.85
2.11
3.40
3.18
0.32
0.00
0.87
0.14
0.29
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
1,032.83
3
1.22471
6.41
1.91
2.01
1.11
6.41
9.91
22.00
15.99
5.90
1.05
2.74
-5.48
2.20
1.12
0.24
0.29
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
768.51
4
1.21743
5.61
-0.76
4.23
6.13
5.61
-3.76
51.31
188.10
9.85
4.37
4.33
-19.94
0.97
Up to 1.17
Up to 0.24
0.29
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
854.63
5
1.21777
14.06
2.65
6.23
7.20
14.06
13.98
82.97
243.89
19.20
9.53
4.43
-20.55
1.11
Up to 1.17
Up to 0.24
0.29
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
933.72
5
1.46754
15.54
3.17
6.55
7.30
15.54
16.87
88.65
250.01
20.60
10.53
4.32
-20.82
1.28
Up to 1.42
Up to 0.24
0.29
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
2,116.37
5
1.46374
16.29
3.53
6.77
7.62
16.29
18.94
92.55
268.92
21.81
10.97
4.37
-20.85
1.29
Up to 1.42
Up to 0.24
0.29
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
160.85
5
1.49500
16.44
n.a.
n.a.
4.48
16.44
n.a.
n.a.
22.84
21.58
10.81
4.45
-19.86
n.a.
Up to 1.45
Up to 0.28
0.29
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
295.12
5
1.46953
16.67
n.a.
n.a.
4.72
16.67
n.a.
n.a.
24.13
21.86
10.86
4.23
-19.73
n.a.
Up to 1.45
Up to 0.28
0.29
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
5,628.08
5
0.95214
17.42
n.a.
n.a.
9.60
17.42
n.a.
n.a.
53.74
16.17
21.76
25.10
-22.31
n.a.
Up to 0.96
0.24
0.29
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
4,385.36
5
1.00245
20.69
9.25
10.73
9.81
20.69
55.64
177.04
274.03
19.82
14.76
18.26
-17.76
18.00
Up to 0.86
0.14
0.29
0.24
Up to 0.61
0
BCT MPF - Simple Plan
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
20-01-2005
314.14
1
0.99716
1.54
2.00
1.21
0.82
1.54
10.41
12.79
19.22
2.16
3.58
3.33
0.09
0.00
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Simple Plan
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
48.14
4
0.83067
5.05
0.81
n.a.
2.58
5.05
4.11
n.a.
26.83
7.75
2.96
7.31
-14.33
1.51
0.68
0.14
0.29
0
0.25
0
BCT MPF - Simple Plan
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
277.37
4
1.51808
16.81
3.97
5.73
4.34
16.81
21.47
74.55
149.77
20.81
7.68
6.34
-18.60
1.46
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Simple Plan
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
116.56
4
0.80191
13.21
5.50
n.a.
6.85
13.21
30.68
n.a.
85.73
15.02
8.82
14.58
-16.70
9.11
0.68
0.14
0.29
0
0.25
0
BCT MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund
19-12-2006
411.94
5
1.62047
30.36
6.62
7.93
4.89
30.36
37.76
114.43
155.13
22.63
14.33
7.95
-22.01
-3.14
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Simple Plan
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund
19-12-2006
76.16
4
1.40638
0.10
-3.59
-0.91
-0.11
0.10
-16.72
-8.69
-2.05
5.68
-3.91
4.07
-17.87
-5.41
1.05
0.14
0.29
0.25
0.37
0
BCT MPF - Simple Plan
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund
19-12-2006
344.63
5
1.56796
20.34
8.11
9.40
4.80
20.34
47.71
145.62
150.88
17.58
15.22
18.89
-21.59
15.77
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
20-01-2005
535.74
6
1.51543
4.83
-2.28
2.34
4.92
4.83
-10.91
26.07
181.66
27.06
15.55
-13.97
-21.25
-16.05
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Simple Plan
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
498.42
5
1.51861
21.54
5.71
7.37
5.38
21.54
31.98
103.71
208.96
25.53
10.40
7.26
-19.95
3.13
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Simple Plan
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
158.04
4
1.49236
8.02
0.48
2.26
1.94
8.02
2.44
25.00
51.28
11.17
2.37
4.79
-16.03
-1.71
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
785.90
6
0.98957
6.35
2.26
3.98
2.88
6.35
11.83
47.80
39.61
29.47
21.48
-11.36
-13.31
-12.77
Up to 0.778
Up to 0.159
0.29
0.25
Up to 0.079
0
BCT MPF - Smart Plan
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
3,798.79
1
0.94915
1.56
2.04
1.23
0.81
1.56
10.61
13.02
22.89
2.27
3.57
3.42
0.09
0.00
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Smart Plan
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
483.99
4
0.79280
5.05
0.93
n.a.
2.71
5.05
4.74
n.a.
28.39
7.74
3.01
7.73
-14.24
1.66
0.68
0.14
0.29
0
0.25
0
BCT MPF - Smart Plan
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,202.65
4
1.49449
16.81
3.96
5.73
4.02
16.81
21.45
74.65
175.19
20.84
7.67
6.34
-18.61
1.55
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal Cash Fund
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
621.14
2
0.97441
1.23
2.08
1.39
0.97
1.23
10.83
14.79
28.14
3.74
3.89
3.68
-0.78
-0.52
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Smart Plan
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,205.96
4
0.77880
13.13
5.57
n.a.
6.99
13.13
31.12
n.a.
87.95
15.10
8.79
14.57
-16.47
9.34
0.68
0.14
0.29
0
0.25
0
BCT MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund
10-01-2011
1,240.72
5
1.59919
30.89
6.72
7.99
5.51
30.89
38.42
115.77
130.49
22.84
14.26
7.94
-21.98
-2.94
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Smart Plan
Principal Dynamic Asian Bond Fund
BCT
Bond Fund - Asia Bond Fund
13-08-2012
193.66
3
1.29962
0.79
-0.39
0.50
0.26
0.79
-1.92
5.08
3.69
6.31
0.72
5.17
-11.11
-2.43
1.01
0.14
0.29
0.25
0.33
0
BCT MPF - Smart Plan
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-01-2011
443.67
4
1.35294
0.11
-3.51
-0.86
-0.92
0.11
-16.36
-8.25
-13.38
5.95
-3.96
4.25
-17.78
-5.48
1.05
0.14
0.29
0.25
0.37
0
BCT MPF - Smart Plan
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-12-2000
4,018.55
5
1.54466
20.28
8.13
9.42
4.04
20.28
47.80
146.09
176.40
17.56
15.25
18.92
-21.51
15.91
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
13-08-2012
1,587.59
6
1.38565
28.75
0.13
8.71
7.88
28.75
0.65
130.50
188.77
28.72
12.63
-10.98
-28.64
-8.13
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,152.55
6
1.49933
5.31
-2.12
2.47
1.33
5.31
-10.18
27.63
22.78
27.62
15.46
-14.02
-21.00
-15.64
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Smart Plan
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,517.63
5
1.50265
21.52
5.70
7.39
4.67
21.52
31.96
103.97
223.07
25.58
10.39
7.28
-19.98
3.28
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,400.61
4
1.47218
8.02
0.50
2.28
2.56
8.02
2.50
25.28
91.63
11.30
2.30
4.75
-15.97
-1.67
1.03
0.14
0.29
0.25
0.35
0
BCT MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,223.67
4
0.79493
5.11
0.91
n.a.
2.76
5.11
4.65
n.a.
28.98
7.82
2.98
7.66
-14.34
1.67
0.68
0.14
0.29
0
0.25
0
BCT MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
BCT
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
42.44
5
1.23254
20.57
5.71
n.a.
7.50
20.57
32.00
n.a.
51.85
23.37
10.80
7.47
-19.00
3.49
1
0.14
0.29
0.2
0.37
0
BCT MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
BCT
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,514.96
5
1.34310
20.57
5.53
n.a.
7.31
20.57
30.90
n.a.
50.37
23.22
10.58
7.23
-19.16
3.29
1
0.14
0.29
0.2
0.37
0
BCT MPF Scheme Series 800
Principal Asian Bond Fund - Class N
BCT
Bond Fund - Asia Bond Fund
22-10-2020
250.15
3
0.99557
1.59
0.38
n.a.
0.56
1.59
1.90
n.a.
3.27
7.29
2.41
6.12
-11.88
-0.46
0.83
0.14
0.29
0.2
0.2
0
BCT MPF Scheme Series 800
Principal Asian Equity Fund - Class D
BCT
Equity Fund - Asia Equity Fund
01-12-2000
248.54
5
1.26300
30.80
5.88
7.83
7.82
30.80
33.05
112.52
592.11
19.95
9.78
5.03
-19.01
-2.44
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Asian Equity Fund - Class I
BCT
Equity Fund - Asia Equity Fund
01-12-2000
4,428.93
5
1.37309
30.80
5.71
7.57
7.63
30.80
32.02
107.53
560.56
19.82
9.57
4.82
-19.17
-2.63
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal China Equity Fund - Class D
BCT
Equity Fund - China Equity Fund
01-08-2007
173.25
6
1.24719
6.04
-3.27
3.21
2.43
6.04
-15.30
37.15
57.89
30.63
17.85
-15.51
-26.96
-16.29
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal China Equity Fund - Class I
BCT
Equity Fund - China Equity Fund
01-08-2007
2,745.20
6
1.35299
6.04
-3.42
2.96
2.18
6.04
-15.96
33.91
50.68
30.48
17.63
-15.69
-27.10
-16.45
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,625.82
4
0.77623
13.16
5.59
n.a.
7.09
13.16
31.24
n.a.
89.66
15.06
8.81
14.66
-16.47
9.40
0.68
0.14
0.29
0
0.25
0
BCT MPF Scheme Series 800
Principal Global Growth Fund - Class D
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
251.43
4
1.22686
16.07
3.99
5.78
5.12
16.07
21.62
75.43
260.09
19.69
7.52
6.87
-18.00
1.55
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Global Growth Fund - Class I
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,418.89
4
1.33686
16.06
3.82
5.57
4.99
16.06
20.64
72.01
249.23
19.54
7.30
6.65
-18.17
1.35
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
2,015.51
6
0.89760
6.56
2.45
3.99
3.71
6.56
12.87
47.88
69.51
30.22
21.57
-11.30
-13.21
-12.57
Up to 0.718
Up to 0.159
0.29
0.2
Up to 0.069
0
BCT MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
177.34
2
0.93442
1.48
2.19
1.47
0.91
1.48
11.43
15.75
26.09
4.20
3.80
4.05
-1.21
-0.45
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,238.50
2
0.95713
1.48
2.16
1.45
0.88
1.48
11.26
15.53
25.29
4.18
3.75
4.01
-1.25
-0.49
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
644.56
3
1.01470
0.37
0.72
1.26
1.36
0.37
3.65
13.37
21.71
6.15
3.10
6.38
-9.00
-1.18
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
BCT
Equity Fund - Hong Kong Equity Fund
01-09-2006
172.10
6
1.24851
11.07
-0.14
4.02
5.85
11.07
-0.70
48.35
210.41
35.06
15.20
-12.60
-21.14
-15.23
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
BCT
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,570.45
6
1.30424
11.06
-0.22
3.93
5.72
11.06
-1.10
47.02
203.20
34.98
15.08
-12.70
-21.22
-15.31
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal International Bond Fund - Class D
BCT
Bond Fund - Global Bond Fund
01-12-2000
63.09
4
1.17928
0.75
-2.59
-0.43
1.99
0.75
-12.28
-4.26
65.96
7.26
-3.71
5.38
-16.34
-5.56
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal International Bond Fund - Class I
BCT
Bond Fund - Global Bond Fund
01-12-2000
1,068.15
4
1.17814
0.75
-2.59
-0.43
1.95
0.75
-12.28
-4.26
64.16
7.25
-3.71
5.38
-16.34
-5.56
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal International Equity Fund - Class D
BCT
Equity Fund - Global Equity Fund
01-12-2000
248.32
5
1.24431
11.46
7.61
9.19
5.07
11.46
44.30
140.81
256.14
21.64
10.67
23.53
-21.91
18.19
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal International Equity Fund - Class I
BCT
Equity Fund - Global Equity Fund
01-12-2000
2,662.16
5
1.35271
11.45
7.44
8.93
4.88
11.45
43.19
135.17
239.96
21.50
10.46
23.29
-22.06
17.97
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
191.23
4
1.22569
11.98
2.25
4.13
3.79
11.98
11.75
49.94
159.90
16.09
4.21
6.44
-17.38
-0.09
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,002.63
4
1.33667
11.98
2.08
3.93
3.67
11.98
10.84
47.02
152.07
15.95
4.00
6.22
-17.55
-0.28
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
5,573.72
1
0.92683
1.65
2.06
1.28
0.95
1.65
10.74
13.55
27.52
2.30
3.47
3.42
0.16
0.00
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal Stable Yield Fund - Class D
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
106.79
4
1.22140
8.04
0.75
2.53
3.03
8.04
3.83
28.39
115.35
12.30
1.34
5.93
-15.96
-1.78
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Stable Yield Fund - Class I
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,135.19
4
1.33588
8.03
0.59
2.33
2.91
8.03
2.98
25.89
108.88
12.16
1.14
5.71
-16.13
-1.97
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal US Equity Fund - Class D
BCT
Equity Fund - United States Equity Fund
01-12-2000
321.07
5
1.22281
15.18
10.54
11.92
5.97
15.18
65.03
208.48
343.81
15.32
22.14
23.72
-19.20
26.96
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal US Equity Fund - Class I
BCT
Equity Fund - United States Equity Fund
01-12-2000
6,439.20
5
1.33022
15.18
10.37
11.66
5.78
15.18
63.75
201.26
323.72
15.19
21.91
23.48
-19.35
26.73
1.03
0.14
0.29
0.2
0.4
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
791.69
4
0.80013
4.64
0.67
n.a.
2.62
4.64
3.41
n.a.
27.33
7.14
3.88
8.53
-15.18
0.69
0.75
0.22
0.08
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
634.32
4
0.79930
4.64
0.67
n.a.
2.62
4.64
3.41
n.a.
27.33
7.14
3.88
8.53
-15.18
0.69
0.75
0.22
0.08
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
778.79
6
1.31055
29.23
3.78
5.00
2.81
29.23
20.37
62.84
68.51
25.39
6.30
1.68
-22.78
-8.05
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
1,033.17
6
1.18727
29.38
3.90
5.12
2.79
29.38
21.07
64.70
68.08
25.53
6.42
1.80
-22.69
-7.94
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
29-01-2001
1,568.56
4
1.28760
14.39
3.37
5.20
4.49
14.39
18.00
66.04
206.60
20.03
5.50
5.54
-16.36
-0.52
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,367.72
4
1.16432
14.54
3.49
5.33
4.74
14.54
18.71
68.05
225.79
20.17
5.62
5.66
-16.26
-0.39
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
895.19
4
1.27011
6.27
0.69
2.42
3.46
6.27
3.49
26.97
137.99
12.08
1.50
5.72
-14.44
-2.49
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
663.21
4
1.14744
6.40
0.81
2.54
3.63
6.40
4.10
28.48
147.95
12.22
1.62
5.84
-14.34
-2.37
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,204.73
4
0.80026
14.77
6.53
n.a.
7.58
14.77
37.22
n.a.
97.81
15.80
11.13
16.16
-16.61
10.05
0.75
0.22
0.08
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
966.34
4
0.79675
14.77
6.53
n.a.
7.58
14.77
37.22
n.a.
97.81
15.80
11.13
16.16
-16.61
10.05
0.75
0.22
0.08
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
492.02
4
1.25052
0.51
-1.40
0.16
1.89
0.51
-6.83
1.65
55.00
5.97
-1.54
5.86
-12.99
-4.10
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
558.33
4
1.12773
0.64
-1.29
0.28
2.02
0.64
-6.27
2.87
59.67
6.09
-1.42
5.98
-12.89
-3.99
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
117.74
n.a.
1.15221
18.05
n.a.
n.a.
16.50
18.05
n.a.
n.a.
61.71
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.18
0.29
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
09-06-2023
200.80
n.a.
1.14993
18.05
n.a.
n.a.
16.50
18.05
n.a.
n.a.
61.71
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.18
0.29
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
28-12-2000
3,050.51
5
1.29723
19.63
4.93
6.92
5.11
19.63
27.18
95.24
258.43
24.91
7.94
5.63
-17.78
0.94
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Mixed Assets Fund - 81% to 100% Equity
12-02-2001
3,007.50
5
1.17397
19.78
5.05
7.05
5.31
19.78
27.94
97.59
274.00
25.05
8.06
5.75
-17.68
1.06
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
431.04
6
0.79266
6.44
2.51
4.18
2.83
6.44
13.21
50.56
39.89
30.34
21.79
-11.14
-13.17
-12.84
Up to 0.693
Up to 0.159
0.185
0.1
Up to 0.249
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
493.50
6
0.75084
6.49
2.55
4.22
2.88
6.49
13.44
51.23
40.65
30.40
21.84
-11.10
-13.14
-12.81
Up to 0.653
Up to 0.159
0.155
0.1
Up to 0.239
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,591.56
6
1.24992
6.90
-3.32
1.60
6.05
6.90
-15.55
17.21
295.60
30.82
12.50
-19.97
-19.68
-18.64
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
2,007.61
6
1.12778
7.03
-3.21
1.72
6.04
7.03
-15.03
18.64
295.48
30.98
12.64
-19.88
-19.58
-18.54
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,432.43
1
0.68966
1.59
2.16
1.44
1.14
1.59
11.28
15.35
33.66
2.30
3.61
3.57
0.42
0.00
0.663
0.14
0.223
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,456.28
1
0.68831
1.59
2.16
1.44
1.14
1.59
11.28
15.36
33.63
2.30
3.61
3.57
0.42
0.00
0.663
0.14
0.223
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
173.41
3
1.24665
6.49
1.89
2.01
1.00
6.49
9.81
22.06
14.22
5.94
1.00
2.55
-5.45
2.21
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
257.13
3
1.12379
6.62
2.01
2.14
1.12
6.62
10.47
23.55
16.09
6.06
1.13
2.67
-5.33
2.34
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
342.42
n.a.
1.04145
15.99
n.a.
n.a.
16.88
15.99
n.a.
n.a.
63.38
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.18
0.29
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
546.98
n.a.
1.03905
15.99
n.a.
n.a.
16.88
15.99
n.a.
n.a.
63.38
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.18
0.29
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,192.43
4
0.77571
4.42
0.52
n.a.
2.63
4.42
2.63
n.a.
27.37
5.95
3.42
7.57
-14.35
0.97
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
658.92
6
1.29050
45.33
8.16
9.90
7.32
45.33
48.03
156.94
178.50
33.14
14.05
4.75
-24.41
0.03
1.18 - 1.92
0.14 - 0.19
0.29
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,927.29
4
1.34068
11.11
1.74
3.85
3.76
11.11
8.98
45.89
158.15
14.64
5.24
5.16
-17.27
-0.67
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,771.50
4
0.77687
12.52
5.81
n.a.
7.32
12.52
32.62
n.a.
93.35
12.45
11.36
14.63
-15.96
9.54
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
04-01-2010
997.13
6
1.29682
30.67
3.34
8.36
5.71
30.67
17.84
123.12
151.18
35.56
15.67
-6.94
-26.93
-4.43
1.18 - 1.92
0.14 - 0.19
0.29
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,906.36
4
1.37183
16.00
3.73
5.70
4.76
16.00
20.12
74.11
229.86
19.60
8.48
5.62
-18.05
1.12
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
04-01-2010
770.72
6
1.27899
4.85
-2.47
2.51
1.85
4.85
-11.75
28.10
35.59
34.21
16.63
-15.36
-24.51
-15.66
1.18 - 1.28
0.14 - 0.19
0.29
0.44
0.31 - 0.36
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
3,975.92
1
0.80767
1.42
1.99
1.37
1.46
1.42
10.37
14.63
44.91
1.92
3.41
3.42
0.35
0.01
0.77
0.14
0.29
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
266.03
3
0.79088
4.68
1.16
1.49
1.10
4.68
5.95
15.89
16.69
4.30
0.14
1.10
-4.05
2.56
0.77
0.14
0.29
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,992.40
4
1.31067
7.20
0.05
2.00
2.99
7.20
0.24
21.94
113.24
10.11
2.09
4.49
-15.95
-2.33
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
179.36
6
1.17257
-1.65
0.56
1.52
0.06
-1.65
2.85
16.27
0.81
24.59
29.45
-12.35
-16.54
-22.11
Up to 1.09
Up to 0.19
0.12
0.03
0.75
0
BEA (MPF) Industry Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
216.37
6
0.58317
6.86
2.77
4.38
3.95
6.86
14.63
53.50
75.37
30.51
21.97
-10.92
-12.99
-12.36
Up to 0.528
Up to 0.159
0.12
0.03
Up to 0.219
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,042.60
4
0.78021
4.44
0.53
n.a.
2.61
4.44
2.67
n.a.
27.14
5.95
3.42
7.59
-14.35
0.96
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
1,464.02
6
1.31850
45.62
8.14
9.93
7.77
45.62
47.90
157.63
378.37
33.60
14.26
4.82
-24.86
-0.17
1.18 - 1.92
0.14 - 0.19
0.29
0.44
0.31 - 1.05
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,842.44
4
1.34166
11.17
1.77
3.90
3.73
11.17
9.19
46.57
155.88
14.72
5.31
5.18
-17.30
-0.66
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
1,865.90
1
0.80857
1.45
1.99
1.36
1.53
1.45
10.35
14.43
47.68
1.94
3.38
3.40
0.35
-0.01
0.77
0.14
0.29
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,276.01
4
0.77948
12.55
5.82
n.a.
7.36
12.55
32.66
n.a.
94.07
12.45
11.35
14.64
-15.96
9.54
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
217.73
5
1.39690
17.93
7.18
7.46
4.87
17.93
41.41
105.32
119.85
28.40
1.61
15.56
-13.75
14.37
1.275 - 1.775
0.14 - 0.21
0.29
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
357.91
4
1.05130
0.00
-3.08
-0.91
0.44
0.00
-14.47
-8.73
9.52
4.67
-2.70
3.85
-15.72
-5.43
0.97
0.14
0.29
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
781.49
5
1.25072
19.69
10.08
10.86
8.06
19.69
61.64
180.29
261.57
18.21
18.07
20.67
-17.95
17.68
1.155 - 1.755
0.14 - 0.24
0.29
0.415
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
01-12-2006
1,834.10
6
1.28586
30.76
3.27
8.31
6.01
30.76
17.47
122.12
215.58
35.62
16.30
-7.27
-26.84
-5.63
1.18
0.14
0.29
0.44
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,932.13
4
1.37488
16.18
3.76
5.75
4.64
16.18
20.28
74.93
220.44
19.65
8.53
5.64
-18.12
1.10
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
01-09-2005
1,037.81
6
1.28325
4.92
-2.50
2.54
4.02
4.92
-11.89
28.49
128.27
34.19
16.65
-15.53
-24.51
-15.76
1.18 - 1.28
0.14 - 0.19
0.29
0.44
0.31 - 0.36
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund
01-12-2006
239.84
5
1.35966
28.56
11.37
9.14
2.52
28.56
71.36
139.71
63.30
23.71
13.77
21.72
-14.10
3.89
Up to 1.745
0.14 - 0.22
0.29
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
1,262.49
5
1.24901
17.70
10.52
12.66
11.43
17.70
64.87
229.42
380.80
16.82
20.50
23.07
-19.33
26.17
1.195 - 1.255
0.14 - 0.24
0.29
0.415
0.31 - 0.35
0
BEA (MPF) Master Trust Scheme
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
204.56
3
0.79543
4.53
1.19
1.49
1.13
4.53
6.07
15.96
17.20
4.19
0.43
1.17
-4.15
2.66
0.77
0.14
0.29
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,854.52
4
1.31468
7.33
0.05
2.04
2.91
7.33
0.25
22.33
109.14
10.11
2.08
4.49
-16.00
-2.33
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
169.42
6
1.19223
-1.76
0.46
1.44
-0.18
-1.76
2.32
15.41
-2.56
24.49
29.29
-12.44
-16.58
-22.21
Up to 1.09
Up to 0.19
0.12
0.03
0.75
0
BEA (MPF) Master Trust Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
346.95
6
0.59660
6.91
2.70
4.32
3.95
6.91
14.24
52.59
75.37
30.54
21.80
-10.97
-13.11
-12.43
Up to 0.528
Up to 0.159
0.12
0.03
Up to 0.219
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
11.80
4
0.84302
4.43
0.47
n.a.
2.59
4.43
2.36
n.a.
26.91
5.92
3.31
7.51
-14.39
0.82
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
17.26
6
0.97668
44.92
7.79
9.49
6.97
44.92
45.49
147.50
152.90
34.32
13.23
4.82
-24.21
-4.33
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
20.47
4
0.96420
12.22
2.74
4.82
4.43
12.22
14.48
60.18
81.63
16.92
6.39
6.45
-17.54
0.76
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
36.01
4
0.82147
12.54
5.77
n.a.
7.41
12.54
32.39
n.a.
94.89
12.38
11.31
14.58
-16.00
9.45
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
10.09
4
0.92715
0.11
-3.41
-1.05
-0.39
0.11
-15.95
-10.03
-5.21
4.56
-3.39
3.72
-16.28
-5.92
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
36.87
5
0.95234
20.10
10.45
11.14
10.07
20.10
64.35
187.56
274.99
18.19
18.59
21.00
-17.78
17.94
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
35.23
6
0.96335
33.64
4.21
9.24
7.80
33.64
22.92
142.04
181.36
36.54
16.15
-6.61
-26.34
-3.90
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
31.09
4
0.97939
16.90
4.73
6.74
5.85
16.90
25.98
91.95
118.89
22.07
9.74
7.24
-18.74
2.99
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
25-10-2012
30.07
6
0.69026
6.47
2.47
4.15
3.44
6.47
12.97
50.20
59.43
30.30
21.59
-11.12
-13.30
-12.59
Up to 0.638
Up to 0.159
0.06
0.2
Up to 0.219
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
30.01
1
0.78556
1.43
2.00
1.42
1.17
1.43
10.40
15.18
17.42
1.85
3.45
3.49
0.35
0.02
0.79
0.14
0.123
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
14.42
4
0.95500
8.24
0.87
2.82
2.77
8.24
4.43
32.09
45.66
12.11
3.05
5.67
-16.27
-1.38
0.9
0.14
0.16
0.3
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,170.09
3
0.76808
4.01
0.28
n.a.
2.39
4.01
1.41
n.a.
24.69
5.83
3.51
7.44
-14.69
1.06
0.73
0.14
0.29
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
5,553.94
5
1.70699
31.92
7.51
8.32
5.13
31.92
43.65
122.34
169.92
28.23
10.12
5.00
-16.96
0.22
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
8,091.04
4
1.67273
10.66
2.25
4.10
4.05
10.66
11.76
49.52
176.85
16.69
3.81
5.60
-15.58
0.48
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,049.41
4
1.51145
0.48
-3.18
-1.19
0.85
0.48
-14.92
-11.29
21.83
5.16
-2.66
3.61
-16.70
-5.57
1.12
0.2275
0.29
0.1
0.5025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
8,293.58
6
1.75206
-0.31
-2.59
2.60
-0.72
-0.31
-12.31
29.31
-12.69
30.47
19.65
-16.27
-21.49
-16.17
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
8,247.98
4
0.75835
12.58
5.54
n.a.
7.29
12.58
30.92
n.a.
92.88
13.89
9.73
14.39
-15.96
9.66
0.73
0.14
0.29
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
2,632.52
6
1.14744
7.14
1.81
4.61
3.77
7.14
9.39
56.93
67.43
32.44
20.54
-11.13
-16.43
-14.81
0.7525
0.2
0.29
0.05
0.2125
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
2,029.01
5
1.04393
21.18
8.95
9.14
8.06
21.18
53.51
139.82
194.24
29.27
2.80
17.42
-13.32
17.62
0.87
0.2275
0.29
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
11,758.71
5
1.68006
20.14
9.56
10.82
8.22
20.14
57.85
179.49
531.15
19.77
15.06
19.93
-17.89
18.08
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
17,002.99
5
1.68228
18.09
6.32
7.87
5.38
18.09
35.86
113.38
283.23
25.62
10.48
7.56
-16.06
4.54
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
12,470.05
6
1.67216
4.04
0.03
3.77
6.92
4.04
0.15
44.82
375.40
33.70
17.33
-12.64
-17.19
-15.50
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
864.00
3
1.49913
3.10
n.a.
n.a.
5.36
3.10
n.a.
n.a.
21.27
7.38
4.76
6.57
n.a.
n.a.
1.18
0.2275
0.29
0.2
0.4625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
2,082.61
5
1.66729
32.83
12.03
8.56
2.90
32.83
76.49
127.30
76.22
24.60
11.31
21.74
-13.00
3.14
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,760.46
1
0.81440
1.75
2.29
1.51
1.19
1.75
12.00
16.17
35.44
2.32
3.82
3.74
0.55
0.00
0.68
0.14
0.29
0.05
0.2
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,533.29
3
0.56050
5.24
1.92
2.29
1.81
5.24
9.98
25.37
27.04
4.86
1.02
1.43
-2.75
3.25
0.68
0.14
0.29
0.05
0.2
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
12,974.87
5
1.02335
17.21
10.63
13.13
12.39
17.21
65.70
243.51
407.79
16.49
21.90
24.30
-20.11
25.56
0.87
0.2275
0.29
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,880.86
4
1.66705
6.99
-0.01
2.04
3.16
6.99
-0.04
22.33
121.83
11.94
0.76
4.71
-16.10
-1.95
1.5175
0.2275
0.29
0.2
0.8
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
213.05
4
0.81131
4.63
0.65
n.a.
2.50
4.63
3.27
n.a.
25.96
7.10
3.85
8.47
-15.18
0.66
0.75
0.43
0.24
0
0.08
0
China Life MPF Master Trust Scheme
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
502.28
5
1.25063
12.49
1.86
4.93
4.80
12.49
9.67
61.79
233.72
17.27
7.46
4.24
-19.56
0.11
Up to 1.28
0.59
0.29
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
572.78
4
0.81279
14.73
6.48
n.a.
7.48
14.73
36.92
n.a.
96.05
15.80
11.05
16.07
-16.59
9.91
0.75
0.43
0.24
0
0.08
0
China Life MPF Master Trust Scheme
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund
13-12-2021
182.26
6
1.20880
28.05
n.a.
n.a.
3.00
28.05
n.a.
n.a.
14.70
33.54
13.11
-9.41
-26.83
n.a.
1.02
0.23
0.29
0
0.5
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
895.57
5
1.25246
16.35
3.27
6.42
5.50
16.35
17.48
86.42
295.46
20.62
10.28
4.50
-20.63
1.40
Up to 1.28
0.59
0.29
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
591.78
6
0.83934
7.01
-0.96
4.51
4.31
7.01
-4.69
55.48
85.32
30.39
18.04
-15.53
-18.49
-15.68
Up to 0.9
0.34
0.16
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,449.29
3
1.92319
2.51
0.52
1.20
2.30
2.51
2.65
12.65
53.50
6.18
3.57
3.51
-9.70
-2.50
0.98
0.49
0.29
0
0.2
0.8
China Life MPF Master Trust Scheme
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund
01-12-2000
649.42
1
0.88142
1.61
2.03
1.24
0.77
1.61
10.58
13.10
21.64
2.32
3.43
3.20
0.32
0.00
0.85
0.49
0.26
0
0.1
0
China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund
01-10-2007
374.63
5
1.28673
17.91
8.84
8.68
4.16
17.91
52.74
130.03
115.46
15.32
15.79
34.98
-21.57
0.47
Up to 1.32
0.53
0.29
0
Up to 0.5
0
China Life MPF Master Trust Scheme
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund
13-12-2021
333.01
5
0.89341
18.02
n.a.
n.a.
6.82
18.02
n.a.
n.a.
35.73
14.62
18.47
34.88
-33.04
n.a.
Up to 0.75
0.31
0.29
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,144.70
4
0.80550
3.70
-0.01
n.a.
2.11
3.70
-0.06
n.a.
21.56
5.17
3.42
7.28
-14.99
0.74
Up to 0.58
Up to 0.24
0.29
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
2,922.34
n.a.
1.38237
15.57
n.a.
n.a.
17.28
15.57
n.a.
n.a.
59.17
15.40
22.75
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
6,879.31
5
1.51720
43.03
7.70
8.65
7.84
43.03
44.91
129.33
352.01
23.17
11.43
9.54
-21.62
-3.38
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,755.49
5
1.44659
12.38
1.73
4.84
4.91
12.38
8.97
60.39
242.15
17.01
7.26
4.19
-19.62
-0.01
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,978.07
4
1.46503
4.98
-1.12
1.69
3.25
4.98
-5.46
18.20
127.09
9.26
2.04
4.16
-17.94
-2.40
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,061.58
4
0.79130
12.36
5.18
n.a.
6.87
12.36
28.71
n.a.
85.92
13.29
9.70
14.03
-16.60
9.46
Up to 0.58
Up to 0.24
0.29
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
260.35
n.a.
1.53465
17.17
n.a.
n.a.
11.60
17.17
n.a.
n.a.
37.74
19.78
-0.34
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
2,626.77
6
0.74430
6.68
2.57
4.21
3.77
6.68
13.52
51.01
62.44
30.31
21.69
-11.08
-13.21
-12.52
Up to 0.468
Up to 0.159
0.29
0
Up to 0.019
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
382.99
4
1.24410
5.70
-0.74
4.24
6.55
5.70
-3.63
51.48
208.79
10.03
4.33
4.32
-20.04
0.99
Up to 1.03
Up to 0.24
0.29
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
689.43
5
1.21811
14.20
2.67
6.24
7.72
14.20
14.11
83.26
274.90
19.35
9.55
4.39
-20.58
1.10
Up to 1.03
Up to 0.24
0.29
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
745.09
5
1.33510
15.93
3.23
6.60
7.94
15.93
17.24
89.46
288.64
20.87
10.50
4.32
-20.88
1.22
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,761.47
5
1.32047
16.74
3.61
6.83
8.14
16.74
19.41
93.69
301.74
22.06
10.97
4.41
-20.93
1.31
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
347.38
5
1.37774
17.05
3.59
6.70
6.10
17.05
19.28
91.27
88.26
22.03
10.76
4.41
-21.02
1.06
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
738.57
5
1.34062
17.20
3.68
6.76
6.00
17.20
19.83
92.39
86.46
22.54
10.89
4.31
-21.09
1.03
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
10,110.10
5
1.44159
18.27
7.08
9.00
7.36
18.27
40.76
136.80
415.84
17.33
15.28
18.21
-23.83
15.76
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,456.28
5
1.44700
16.23
3.15
6.34
5.55
16.23
16.75
84.97
300.55
20.41
10.05
4.46
-20.72
1.35
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,287.46
3
1.26068
0.76
0.54
1.35
1.57
0.76
2.74
14.36
43.11
6.11
3.29
6.56
-10.26
-0.77
Up to 1.03
Up to 0.24
0.29
0.2
0.4
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
7,311.59
6
1.49235
6.69
-1.58
3.89
5.30
6.69
-7.64
46.53
276.59
30.03
16.83
-16.18
-19.03
-15.94
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
7,181.61
1
0.97549
1.77
1.95
1.10
0.81
1.77
10.16
11.56
23.06
2.08
3.55
3.03
0.08
0.00
0.68
0.14
0.29
0.05
0.2
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
337.46
4
1.19527
6.47
n.a.
n.a.
0.57
6.47
n.a.
n.a.
2.74
9.29
5.17
8.00
-18.92
n.a.
Up to 1.12
Up to 0.13
0.29
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
648.71
3
1.31708
6.53
1.19
1.89
1.75
6.53
6.10
20.56
19.34
6.39
1.00
1.42
-7.71
1.51
Up to 1.03
Up to 0.24
0.29
0.2
0.4
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
4,130.11
4
1.45053
8.60
0.22
3.27
4.16
8.60
1.11
37.98
184.75
13.28
4.32
4.26
-19.07
-1.25
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,374.31
4
1.39561
-0.42
-3.85
-1.00
1.16
-0.42
-17.82
-9.58
30.36
4.49
-3.65
4.30
-18.21
-5.34
Up to 1.13
Up to 0.24
0.29
0.2
0.4
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.53
4
0.92894
9.52
3.14
n.a.
3.88
9.52
16.69
n.a.
42.60
9.51
6.27
9.02
-15.42
1.88
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
15.69
4
0.92960
9.52
3.14
n.a.
3.88
9.52
16.69
n.a.
42.60
9.51
6.27
9.02
-15.42
1.88
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
25.77
5
1.91753
57.61
10.66
6.40
4.95
57.61
65.92
85.90
242.80
29.66
13.26
2.77
-22.73
0.86
1.12
0.14
0.29
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
87.46
5
1.86793
57.63
10.70
6.45
5.53
57.63
66.27
86.83
294.40
29.66
13.37
2.79
-22.70
0.92
1.09
0.14
0.26
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
43.54
6
0.92544
25.39
9.88
n.a.
9.79
25.39
60.19
n.a.
139.00
18.67
15.52
15.83
-21.34
11.59
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
70.60
6
0.92562
25.36
9.88
n.a.
9.87
25.36
60.15
n.a.
140.70
18.65
15.55
15.80
-21.32
11.58
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
81.05
6
1.39248
38.94
14.80
14.57
6.53
38.94
99.40
289.81
401.30
25.16
23.51
21.71
-27.37
20.65
0.9
0.24
0.29
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
205.74
6
1.29271
39.08
14.92
14.69
7.08
39.08
100.42
293.81
472.60
25.29
23.64
21.77
-27.26
20.79
0.82
0.24
0.21
0
0.37
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
58.30
4
1.73598
5.55
-0.53
6.40
8.51
5.55
-2.63
86.05
702.60
30.82
14.98
-16.33
-15.72
-9.05
1.14
0.14
0.29
0
0.71
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
154.83
4
1.65624
5.61
-0.46
6.49
8.97
5.61
-2.27
87.51
794.60
30.92
15.09
-16.27
-15.65
-8.98
1.14
0.14
0.29
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
10.51
7
1.71456
88.12
16.92
9.07
8.13
88.12
118.45
138.34
632.90
84.85
-8.23
16.69
-24.30
-1.65
0.72
0.14
0.26
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
183.25
7
1.71427
88.08
16.92
9.07
8.53
88.08
118.45
138.34
706.30
84.79
-8.21
16.68
-24.29
-1.65
0.72
0.14
0.26
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
34.75
3
0.94405
1.78
2.14
1.35
0.90
1.78
11.15
14.39
25.60
2.30
3.58
3.53
0.27
0.09
0.8
0.14
0.26
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
113.49
3
0.89323
1.75
2.18
1.39
0.98
1.75
11.39
14.78
28.10
2.34
3.60
3.55
0.43
0.00
0.75
0.14
0.21
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
2,148.34
4
0.77784
4.51
0.59
2.40
2.15
4.51
3.00
26.74
42.97
6.28
2.56
7.15
-13.21
1.39
0.67
0.094
0.29
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
5,084.95
5
1.49646
25.28
1.71
5.88
5.85
25.28
8.85
77.21
330.08
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
6,774.10
4
1.43436
14.72
4.36
6.04
4.30
14.72
23.78
79.74
194.59
20.43
7.16
5.51
-14.08
1.21
1.135
0.154
0.29
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,716.96
6
1.49390
4.58
-3.67
3.45
2.76
4.58
-17.08
40.44
58.13
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
7,712.15
4
0.77620
13.60
5.75
6.94
4.59
13.60
32.25
95.68
216.61
14.05
7.92
14.29
-14.53
11.28
0.67
0.094
0.29
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,844.71
5
1.33251
22.35
7.78
7.47
3.38
22.35
45.47
105.59
134.78
30.89
-1.57
17.89
-14.76
15.84
1.085
0.154
0.29
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,706.60
4
0.82206
0.44
-2.57
-0.39
0.86
0.44
-12.20
-3.87
15.47
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
2,120.92
5
0.81568
24.41
10.64
n.a.
12.72
24.41
65.82
n.a.
133.62
20.64
13.97
22.11
-17.28
21.63
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
11,029.36
5
1.53967
19.38
5.90
7.58
4.80
19.38
33.22
107.73
233.19
24.97
9.69
5.54
-14.92
2.93
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,225.28
3
2.05155
0.26
-0.19
0.26
0.23
0.26
-0.96
2.59
6.08
4.30
2.61
2.15
-6.77
-2.78
1.01
0.127
0.29
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
1,353.00
6
0.88336
-1.33
0.90
n.a.
-0.97
-1.33
4.57
n.a.
-6.70
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.127
0.29
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
14,304.95
6
0.78119
6.68
2.61
4.26
4.46
6.68
13.73
51.77
206.28
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.107
0.29
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,451.88
6
1.48607
5.65
-0.19
3.84
3.99
5.65
-0.95
45.77
172.88
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
13,437.89
1
0.76782
1.91
2.28
1.32
1.34
1.91
11.91
14.04
40.84
2.38
3.81
3.72
0.39
0.00
0.63
0.121
0.29
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
7,159.53
5
1.31618
20.29
10.78
12.74
5.79
20.29
66.86
231.88
324.15
14.95
21.31
23.42
-19.04
26.42
1.085
0.154
0.29
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,496.16
4
1.32889
6.45
0.42
2.28
2.04
6.45
2.12
25.26
40.41
11.08
1.57
4.32
-14.03
-2.60
1.035
0.154
0.29
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,742.70
5
0.87194
31.74
7.55
n.a.
8.90
31.74
43.93
n.a.
83.02
28.58
10.50
5.80
-16.54
-0.48
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
489.14
4
0.90872
14.49
4.56
n.a.
6.32
14.49
25.00
n.a.
54.37
21.13
8.32
6.89
-15.16
1.11
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
925.99
5
0.85430
21.75
9.13
n.a.
9.83
21.75
54.81
n.a.
94.32
29.39
3.28
17.59
-13.68
17.44
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
5,243.62
5
0.81885
17.43
10.95
n.a.
14.09
17.43
68.16
n.a.
154.62
16.57
22.40
24.33
-19.81
27.11
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
10,576.07
4
0.77708
4.51
0.59
2.40
2.15
4.51
3.01
26.75
42.97
6.28
2.56
7.15
-13.21
1.39
0.67
0.094
0.29
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
11,380.71
5
1.49622
25.29
1.71
5.89
5.85
25.29
8.86
77.22
330.12
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
21,453.12
4
1.43418
14.73
4.36
6.04
4.30
14.73
23.79
79.75
194.62
20.43
7.16
5.51
-14.08
1.21
1.135
0.154
0.29
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
8,540.66
6
1.49364
4.60
-3.67
3.45
2.76
4.60
-17.07
40.46
58.16
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
32,546.15
4
0.77603
13.61
5.75
6.94
4.59
13.61
32.26
95.70
216.64
14.05
7.92
14.29
-14.53
11.28
0.67
0.094
0.29
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
5,158.19
5
1.33185
22.38
7.79
7.47
3.38
22.38
45.51
105.65
134.85
30.89
-1.57
17.89
-14.76
15.84
1.085
0.154
0.29
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,461.61
4
0.82135
0.44
-2.57
-0.39
0.86
0.44
-12.20
-3.87
15.47
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
9,132.62
5
0.81583
24.41
10.64
n.a.
12.72
24.41
65.81
n.a.
133.61
20.64
13.97
22.11
-17.28
21.63
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
33,525.17
5
1.53957
19.39
5.90
7.58
4.80
19.39
33.24
107.75
233.23
24.97
9.69
5.54
-14.92
2.93
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,797.77
3
2.05155
0.27
-0.19
0.26
0.23
0.27
-0.95
2.59
6.08
4.30
2.61
2.15
-6.77
-2.78
1.01
0.127
0.29
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
3,717.79
6
0.88434
-1.35
0.89
n.a.
-0.97
-1.35
4.55
n.a.
-6.71
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.127
0.29
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
36,179.98
6
0.78111
6.68
2.61
4.26
4.46
6.68
13.73
51.78
206.29
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.107
0.29
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
11,923.96
6
1.48591
5.65
-0.19
3.84
3.99
5.65
-0.94
45.78
172.90
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
40,309.05
1
0.76764
1.91
2.27
1.32
1.34
1.91
11.90
14.03
40.83
2.38
3.81
3.72
0.39
0.00
0.63
0.121
0.29
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
23,422.69
5
1.31602
20.31
10.78
12.74
5.79
20.31
66.88
231.93
324.21
14.95
21.31
23.42
-19.04
26.42
1.085
0.154
0.29
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
5,209.09
4
1.32797
6.46
0.42
2.28
2.04
6.46
2.12
25.26
40.42
11.08
1.57
4.32
-14.03
-2.60
1.035
0.154
0.29
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
5,465.34
5
0.87284
31.74
7.55
n.a.
8.90
31.74
43.93
n.a.
83.01
28.58
10.50
5.80
-16.54
-0.48
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
2,196.81
4
0.90995
14.49
4.56
n.a.
6.32
14.49
25.00
n.a.
54.37
21.13
8.32
6.89
-15.16
1.11
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
3,290.35
5
0.85491
21.76
9.13
n.a.
9.83
21.76
54.81
n.a.
94.32
29.39
3.28
17.59
-13.68
17.44
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
20,651.62
5
0.81844
17.43
10.95
n.a.
14.10
17.43
68.16
n.a.
154.62
16.57
22.40
24.33
-19.81
27.11
0.67
0.121
0.29
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
798.32
4
1.07324
9.72
1.45
4.74
3.77
9.72
7.47
58.89
77.16
13.99
7.17
5.74
-19.25
1.84
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,551.35
4
1.06336
14.53
3.00
6.36
4.84
14.53
15.95
85.26
107.36
18.41
9.42
7.42
-21.24
3.57
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,792.67
5
1.05835
17.10
3.96
7.22
5.40
17.10
21.40
100.76
125.41
21.18
11.15
7.88
-22.23
4.63
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,598.68
5
1.06596
19.33
4.83
7.81
5.77
19.33
26.60
112.10
137.87
23.90
13.08
7.68
-22.81
5.10
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
2,802.67
5
1.04687
19.64
4.92
7.92
5.86
19.64
27.17
114.32
140.94
24.08
13.04
7.76
-22.74
5.26
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
9,421.69
3
0.75640
3.77
0.12
n.a.
2.30
3.77
0.61
n.a.
23.58
5.79
3.09
7.16
-14.74
1.05
0.59
0.04
0.29
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
31,672.64
5
1.79078
18.12
3.50
6.92
4.46
18.12
18.77
95.29
206.20
22.01
9.61
8.00
-23.47
4.31
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
38,896.44
6
1.97021
37.19
3.06
7.03
6.74
37.19
16.28
97.23
281.10
37.73
13.34
-8.09
-27.77
-10.44
1.49
0.19
0.29
Up to 0.76
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
23,921.82
1
0.76790
1.84
2.32
1.50
0.94
1.84
12.15
16.10
27.22
2.49
3.76
3.78
0.51
0.01
0.58
0.04
0.29
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
36,903.97
4
0.75345
12.17
5.42
n.a.
7.10
12.17
30.20
n.a.
89.59
13.75
9.63
14.23
-16.16
9.79
0.59
0.04
0.29
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,638.91
6
1.78999
14.74
1.05
7.54
2.62
14.74
5.38
106.82
94.04
14.83
-2.81
23.66
-31.12
27.29
1.44
0.19
0.29
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
12,172.85
5
1.79740
15.94
2.86
6.01
6.40
15.94
15.15
79.26
313.99
20.01
9.70
4.16
-20.90
1.04
1.44
Up to 0.29
0.29
Up to 0.23
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
7,942.25
4
1.79073
8.35
-0.06
2.94
4.19
8.35
-0.29
33.63
155.94
12.90
3.99
3.96
-19.26
-1.57
1.44
Up to 0.29
0.29
Up to 0.23
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
22,954.05
4
1.78402
13.63
2.13
5.21
3.99
13.63
11.11
66.12
172.98
18.43
7.24
6.29
-21.44
2.38
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
8,847.37
6
0.92494
3.49
-0.15
2.80
3.13
3.49
-0.75
31.74
55.31
31.02
11.13
-13.34
-13.21
-12.64
0.61
0.17
0.29
0
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
53,763.76
5
1.91298
25.31
4.96
6.08
7.14
25.31
27.36
80.46
254.20
18.28
-1.55
3.95
-6.06
18.86
1.59
0.19
0.29
Up to 0.81
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,878.16
3
1.17720
0.30
0.32
1.33
1.84
0.30
1.60
14.12
59.58
6.66
2.60
5.65
-9.46
-1.54
0.88
0.19
0.29
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
22,283.30
6
1.77859
9.40
-1.70
3.75
3.69
9.40
-8.21
44.49
153.40
32.02
14.12
-14.97
-22.39
-15.79
1.44
0.19
0.29
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
37,296.18
1
1.76663
0.88
0.72
0.55
0.66
0.88
3.66
5.63
18.41
0.88
0.88
0.76
0.37
0.50
1.44
0.19
0.29
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,645.62
4
1.17063
-0.28
-2.83
-1.00
1.70
-0.28
-13.37
-9.55
54.20
5.24
-2.83
5.03
-16.11
-5.05
0.88
0.19
0.29
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
16,070.14
5
1.77353
15.49
5.77
9.50
4.54
15.49
32.37
147.76
212.23
15.15
15.06
26.51
-28.29
16.98
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
12,450.99
5
1.76400
27.61
14.20
11.22
4.33
27.61
94.21
189.63
197.07
20.77
21.29
24.82
-11.30
9.64
1.44
0.19
0.29
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
45,659.74
5
1.76261
8.93
6.39
10.95
5.28
8.93
36.33
182.64
274.16
12.15
21.23
38.69
-31.94
23.04
1.44
0.19
0.29
Up to 0.71
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
21,943.58
5
1.81569
39.57
8.07
9.64
6.38
39.57
47.42
150.98
389.56
23.96
11.80
5.55
-17.17
1.06
1.44
0.19
0.29
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
2,115.62
4
1.35156
2.77
-3.12
n.a.
-1.21
2.77
-14.65
n.a.
-6.87
7.23
0.19
1.01
-19.68
-2.22
1.03
0.19
0.29
Up to 0.3
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
3,174.82
3
1.19991
6.33
2.05
2.57
2.02
6.33
10.68
28.85
28.76
7.27
1.37
2.59
-6.01
2.81
0.88
0.19
0.29
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,401.58
4
1.06214
9.74
1.34
3.95
2.97
9.74
6.89
47.36
57.13
13.54
6.06
6.00
-18.74
1.41
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
17,976.34
4
1.77276
3.07
0.05
2.09
2.20
3.07
0.26
22.95
75.00
10.89
4.64
4.21
-15.23
-1.72
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,751.73
3
1.19787
1.59
-0.28
1.16
1.32
1.59
-1.37
12.20
20.58
6.60
1.90
3.20
-10.91
-2.70
0.88
0.19
0.29
0.15
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
54.94
5
1.45828
43.68
5.66
9.31
8.88
43.68
31.68
143.61
545.40
31.53
3.33
2.59
-21.06
-8.90
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
762.74
5
1.25912
43.97
5.87
9.60
9.33
43.97
33.01
150.10
611.13
31.79
3.54
2.79
-20.90
-8.72
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
882.43
5
1.22903
44.00
5.90
9.59
9.40
44.00
33.19
149.80
620.59
31.83
3.57
2.83
-20.88
-8.69
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
29.24
4
1.48865
14.91
3.92
5.97
5.00
14.91
21.18
78.54
246.72
20.54
7.78
4.91
-15.93
1.81
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
477.41
4
1.28960
15.14
4.12
6.30
5.14
15.14
22.39
84.20
258.82
20.78
8.00
5.12
-15.77
2.02
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity
08-12-2000
574.44
4
1.25924
15.16
4.15
6.16
5.17
15.16
22.56
81.72
264.42
20.81
8.03
5.15
-15.74
2.05
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
19.37
4
1.48301
6.15
0.30
2.24
3.21
6.15
1.50
24.82
123.92
11.22
2.00
4.33
-14.63
-1.55
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
236.15
4
1.28390
6.36
0.50
2.45
3.38
6.36
2.51
27.40
133.30
11.45
2.21
4.53
-14.46
-1.35
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
230.82
4
1.25383
6.38
0.53
2.45
3.48
6.38
2.66
27.36
140.36
11.48
2.24
4.57
-14.43
-1.32
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
14.09
3
1.44200
7.37
2.54
3.33
3.27
7.37
13.37
38.76
102.78
8.51
2.97
3.44
-7.39
5.56
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
191.50
3
1.24273
7.58
2.75
3.50
3.48
7.58
14.51
41.11
111.85
8.72
3.18
3.65
-7.20
5.77
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
185.46
3
1.21296
7.61
2.78
3.53
3.56
7.61
14.67
41.49
115.53
8.75
3.21
3.68
-7.18
5.81
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
21.26
6
1.45942
32.41
3.83
7.93
6.93
32.41
20.68
114.43
168.61
36.84
12.20
-7.33
-23.10
-10.73
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
361.57
6
1.25946
32.67
4.04
8.14
8.36
32.67
21.89
118.76
228.88
37.11
12.43
-7.14
-22.95
-10.55
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
303.94
6
1.22967
32.70
4.07
8.14
8.10
32.70
22.06
118.79
217.25
37.15
12.46
-7.12
-22.93
-10.52
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
59.34
5
1.50370
19.96
5.79
7.80
5.73
19.96
32.50
111.94
313.85
25.30
10.75
5.41
-16.99
3.81
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
1,008.53
5
1.30467
20.20
6.00
8.06
5.89
20.20
33.83
117.01
330.55
25.55
10.98
5.62
-16.83
4.02
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
1,077.25
5
1.27445
20.23
6.03
8.07
5.95
20.23
34.01
117.27
340.18
25.59
11.01
5.65
-16.80
4.05
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
43.15
6
1.41239
9.57
0.46
4.53
7.11
9.57
2.33
55.74
351.02
35.18
15.13
-17.95
-14.23
-12.10
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
786.81
6
1.21324
9.79
0.66
4.75
7.58
9.79
3.35
59.09
398.48
35.45
15.36
-17.78
-14.06
-11.93
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
685.68
6
1.18332
9.81
0.69
4.78
7.68
9.81
3.50
59.51
408.84
35.49
15.40
-17.76
-14.03
-11.90
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.20
4
0.74478
4.31
0.33
n.a.
2.19
4.31
1.65
n.a.
22.43
7.06
3.41
7.19
-15.07
0.75
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
139.53
4
0.74459
4.30
0.33
n.a.
2.40
4.30
1.64
n.a.
24.82
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
157.94
4
0.74451
4.30
0.33
n.a.
2.40
4.30
1.64
n.a.
24.82
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.73
1
1.02664
1.41
1.82
1.09
0.81
1.41
9.44
11.50
22.88
1.82
3.28
2.92
0.30
0.00
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
556.62
1
1.02656
1.41
1.82
1.09
0.81
1.41
9.46
11.49
22.95
1.82
3.28
2.94
0.30
0.00
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
564.43
1
0.99646
1.43
1.86
1.12
0.89
1.43
9.64
11.78
25.51
1.85
3.31
3.04
0.30
0.00
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
66.72
4
0.77134
12.78
5.73
n.a.
7.08
12.78
32.13
n.a.
89.34
14.79
10.95
13.99
-16.80
10.53
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
849.92
4
0.77151
12.77
5.73
n.a.
7.35
12.77
32.14
n.a.
93.89
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
575.07
4
0.77162
12.77
5.73
n.a.
7.35
12.77
32.14
n.a.
93.89
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
32.78
5
1.54078
19.69
6.96
11.56
9.43
19.69
39.98
198.58
277.81
33.58
1.14
13.87
-20.24
12.94
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
273.83
5
1.34164
19.92
7.17
11.76
10.48
19.92
41.39
204.07
338.06
33.85
1.34
14.10
-20.08
13.17
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
267.00
5
1.31193
19.95
7.20
11.79
10.50
19.95
41.60
204.72
339.21
33.89
1.37
14.13
-20.05
13.20
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
2.22
3
1.17769
4.87
0.72
1.03
0.59
4.87
3.65
10.80
7.84
4.28
-0.40
-0.14
-4.36
2.21
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
70.17
3
1.17731
4.87
0.72
1.03
0.59
4.87
3.65
10.78
7.90
4.28
-0.40
-0.14
-4.36
2.20
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
58.39
3
1.14738
4.90
0.75
1.05
0.62
4.90
3.79
10.99
8.26
4.31
-0.37
-0.11
-4.33
2.23
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
18.08
4
1.47955
10.48
2.04
4.11
4.17
10.48
10.60
49.66
183.17
16.02
4.91
4.66
-15.68
-0.06
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
495.04
4
1.27991
10.70
2.24
4.33
4.34
10.70
11.71
52.73
195.68
16.25
5.12
4.88
-15.51
0.14
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
492.74
4
1.25005
10.73
2.27
4.38
4.45
10.73
11.87
53.48
205.62
16.29
5.15
4.91
-15.49
0.17
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
MASS Mandatory Provident Fund Scheme
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
167.07
3
0.76249
4.70
0.63
n.a.
2.59
4.70
3.21
n.a.
26.96
7.09
3.83
8.36
-15.16
0.65
0.59
0.22
0.29
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
308.47
4
1.12356
1.44
-0.16
1.70
4.50
1.44
-0.79
18.33
179.70
7.16
1.95
6.55
-13.47
-1.49
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
410.18
5
1.18450
30.86
6.20
5.68
4.63
30.86
35.12
73.80
140.48
30.27
10.38
4.04
-20.89
-3.90
0.94
0.26
0.29
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
529.23
4
0.75892
14.81
6.52
n.a.
7.51
14.81
37.19
n.a.
96.43
15.82
11.09
16.07
-16.56
9.99
0.59
0.22
0.29
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
174.01
5
1.13108
16.36
9.24
7.72
3.44
16.36
55.65
110.60
92.69
30.13
4.15
20.83
-11.19
4.89
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
165.45
4
1.12525
0.60
-2.17
-1.07
0.88
0.60
-10.39
-10.18
22.82
7.14
-3.88
4.35
-13.57
-4.24
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
382.82
5
1.12229
18.03
8.57
9.00
7.42
18.03
50.89
137.03
433.01
19.98
15.15
22.03
-22.96
21.78
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
523.31
4
1.06713
15.44
4.05
6.06
4.88
15.44
21.95
80.21
240.76
21.03
7.82
4.86
-15.99
1.78
0.83
Up to 0.21
0.29
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
301.87
4
1.07414
10.98
2.17
4.17
3.99
10.98
11.34
50.49
173.63
16.49
4.97
4.61
-15.72
-0.11
0.83
Up to 0.21
0.29
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
801.43
6
1.08642
33.49
1.25
9.74
6.55
33.49
6.40
153.55
163.16
34.25
12.78
-9.82
-29.01
-7.00
0.95
0.14
0.29
0.13
0.39
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
298.08
4
2.87928
4.66
-1.45
0.39
0.58
4.66
-7.03
4.00
12.61
9.42
0.20
2.35
-16.22
-3.37
0.83
Up to 0.21
0.29
0.13
0.2 - 0.3
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
565.92
6
1.03356
11.68
0.89
4.75
2.76
11.68
4.53
59.19
69.48
34.97
15.69
-17.97
-14.25
-12.20
0.82
0.14
0.29
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
749.22
1
0.79713
1.59
1.97
1.20
0.77
1.59
10.28
12.70
21.89
2.01
3.39
3.26
0.32
0.00
0.65
0.14
0.29
0.13
0.09
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
1,172.51
5
1.05062
17.17
5.37
12.97
8.79
17.17
29.93
239.04
412.14
16.81
21.77
28.27
-36.96
16.10
0.94
0.26
0.29
0.13
0.26
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
85.78
4
0.76940
4.17
0.33
n.a.
2.33
4.17
1.66
n.a.
23.92
5.74
3.47
7.05
-14.45
1.09
0.63
0.14
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund
08-06-2026
17.26
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 0.88
0.25
0.29
0
Up to 0.34
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
304.19
6
1.09501
43.41
8.14
9.13
7.40
43.41
47.89
139.67
213.86
23.65
11.87
10.03
-21.24
-2.96
0.88
0.24
0.29
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
262.27
4
1.04376
15.34
3.34
6.26
5.80
15.34
17.85
83.51
146.87
19.29
6.36
5.18
-15.91
0.63
0.815
0.225
0.29
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
640.10
6
1.06687
28.31
0.72
9.80
7.64
28.31
3.65
154.63
225.41
34.08
13.04
-9.37
-28.63
-6.33
0.88
0.1695
0.29
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund
08-06-2026
3.35
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
0.74
0.25
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
273.77
4
0.80511
11.76
5.52
n.a.
6.93
11.76
30.84
n.a.
86.91
13.38
9.77
13.32
-14.82
9.78
0.63
0.14
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund
08-06-2026
4.24
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 0.87
0.25
0.29
0
Up to 0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
116.45
4
0.99802
-0.13
-3.41
-1.44
-0.56
-0.13
-15.94
-13.52
-8.60
4.92
-3.17
4.79
-17.75
-4.79
0.86
0.24
0.29
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
636.52
5
1.04250
19.44
9.11
9.35
8.65
19.44
54.67
144.37
277.87
19.34
16.26
18.05
-17.89
18.49
0.815
0.225
0.29
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
469.08
5
1.02738
16.59
3.59
6.81
6.32
16.59
19.28
93.18
166.96
20.89
10.54
4.87
-20.28
1.77
0.88
0.24
0.29
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
81.66
3
1.03782
0.52
0.52
1.18
1.62
0.52
2.61
12.43
29.39
5.58
2.98
6.02
-9.04
-1.36
0.88
0.1695
0.29
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
314.74
6
1.06799
6.94
-1.20
4.34
3.69
6.94
-5.85
52.99
78.58
30.45
17.43
-15.76
-18.78
-15.51
0.88
0.24
0.29
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
175.14
6
0.73161
6.51
2.53
4.87
3.50
6.51
13.33
60.82
73.60
30.94
21.63
-11.19
-13.45
-12.39
0.59
0.14
0.29
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
407.77
1
0.74161
1.53
2.00
1.13
0.72
1.53
10.41
11.89
12.18
2.24
3.47
3.14
0.20
0.00
0.58
0.14
0.29
0
0.15
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
68.44
3
0.93056
5.15
0.97
1.55
1.18
5.15
4.95
16.61
14.89
4.50
-0.11
0.13
-4.16
2.76
Up to 0.68
Up to 0.21
0.29
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
256.04
4
1.03342
11.36
1.38
4.15
4.12
11.36
7.08
50.21
90.87
15.21
3.16
4.60
-16.04
-1.01
0.815
0.225
0.29
0
0.3
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
948.79
4
0.98849
15.45
4.42
6.52
5.02
15.45
24.12
88.15
123.37
21.09
8.26
5.39
-15.46
2.42
Up to 0.875
Up to 0.19
0.24
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
506.29
4
0.99070
11.04
2.53
4.62
4.51
11.04
13.30
57.14
210.53
16.45
5.45
5.08
-15.20
0.56
Up to 0.875
Up to 0.19
0.24
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,635.32
5
0.87924
12.80
2.25
5.35
5.24
12.80
11.77
68.44
271.38
17.55
7.84
4.65
-19.13
0.55
Up to 0.91
Up to 0.22
0.24
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
779.46
4
0.88551
9.07
0.74
3.79
4.53
9.07
3.73
45.02
211.84
13.77
4.95
4.77
-18.60
-0.75
Up to 0.91
Up to 0.22
0.24
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
625.53
4
0.83055
6.68
1.13
2.83
2.69
6.68
5.75
32.24
35.46
12.49
1.98
6.16
-14.01
-2.04
0.71
0.22
0.24
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
778.36
1
0.66355
1.65
2.21
1.41
0.95
1.65
11.56
15.00
27.39
2.36
3.66
3.63
0.47
0.01
0.61
0.16
0.24
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
564.04
3
2.26698
1.04
-0.67
0.60
1.00
1.04
-3.32
6.14
29.15
5.80
2.11
3.08
-11.35
-2.06
1.055
0.165
0.24
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
408.41
4
0.60948
4.32
0.44
n.a.
2.39
4.32
2.20
n.a.
24.64
5.80
3.55
7.11
-14.31
1.25
Up to 0.52
0.17
0.24
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,035.91
4
0.58185
11.93
5.64
n.a.
6.98
11.93
31.55
n.a.
87.75
13.49
9.90
13.38
-14.71
9.93
Up to 0.52
0.17
0.24
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,866.86
5
0.66262
8.47
0.70
7.31
6.49
8.47
3.52
102.51
355.05
18.18
18.93
13.29
-30.78
-2.57
0.58
0.165
0.24
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
483.52
6
0.92252
5.38
0.93
4.39
2.96
5.38
4.74
53.69
44.61
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.113
0.29
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
3,638.63
6
0.92151
5.37
0.93
4.39
2.96
5.37
4.74
53.69
44.61
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.113
0.29
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4,078.35
4
0.76880
4.20
0.32
n.a.
2.28
4.20
1.62
n.a.
23.42
5.72
3.45
7.08
-14.50
1.10
Up to 0.663
Up to 0.123
0.29
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
957.26
5
1.98599
39.71
3.88
7.51
5.01
39.71
21.00
106.43
146.06
25.57
3.77
1.05
-22.05
-6.97
Up to 1.623
Up to 0.293
0.29
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
6,880.14
5
1.78576
39.91
4.08
7.72
5.22
39.91
22.15
110.48
155.14
25.82
3.98
1.26
-21.90
-6.78
Up to 1.523
Up to 0.193
0.29
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,118.39
4
1.78567
13.41
0.59
3.61
4.43
13.41
2.97
42.59
204.02
12.31
2.24
4.23
-18.69
0.40
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
6,925.58
4
1.58542
13.57
0.78
3.81
4.62
13.57
3.94
45.39
219.15
12.54
2.44
4.44
-18.53
0.60
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
2,435.95
1
0.89756
1.68
2.13
1.31
0.89
1.68
11.12
13.88
25.43
2.11
3.61
3.63
0.32
0.00
Up to 0.813
Up to 0.113
0.29
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
22,031.25
1
0.89723
1.68
2.14
1.31
0.90
1.68
11.20
13.96
25.94
2.11
3.61
3.64
0.38
0.00
Up to 0.813
Up to 0.113
0.29
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
18,773.69
4
0.77537
11.76
5.51
n.a.
6.81
11.76
30.75
n.a.
84.98
13.39
9.81
13.28
-14.87
9.72
Up to 0.663
Up to 0.123
0.29
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
1,534.83
n.a.
1.37499
18.31
n.a.
n.a.
13.11
18.31
n.a.
n.a.
47.53
30.63
0.97
n.a.
n.a.
n.a.
Up to 1.225
Up to 0.153
0.29
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
346.25
4
1.77967
-0.60
-2.35
-0.86
-0.55
-0.60
-11.23
-8.27
-8.76
4.86
-3.33
4.83
-13.70
-3.65
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,612.32
4
1.58020
-0.45
-2.17
-0.67
-0.36
-0.45
-10.38
-6.47
-5.73
5.07
-3.13
5.04
-13.53
-3.46
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
5,343.53
n.a.
1.16948
23.90
n.a.
n.a.
17.13
23.90
n.a.
n.a.
64.70
19.92
13.92
n.a.
n.a.
n.a.
Up to 1.02
Up to 0.073
0.29
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
1,319.04
6
2.03318
31.17
0.71
6.80
3.66
31.17
3.60
93.23
93.98
29.34
12.23
-8.73
-27.83
-8.14
Up to 1.673
Up to 0.293
0.29
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
8,205.95
6
1.83360
31.36
0.90
7.01
3.86
31.36
4.58
97.01
100.99
29.60
12.46
-8.55
-27.68
-7.96
Up to 1.573
Up to 0.193
0.29
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,028.64
4
1.78799
18.51
1.80
5.25
5.43
18.51
9.36
66.79
288.61
16.25
4.40
3.97
-20.36
2.39
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
12,642.35
4
1.58778
18.68
2.00
5.45
5.63
18.68
10.40
70.06
307.95
16.49
4.61
4.17
-20.20
2.59
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
764.02
3
1.45372
-0.07
-0.07
0.53
1.52
-0.07
-0.37
5.44
47.39
5.45
2.10
5.39
-9.54
-2.01
Up to 1.228
Up to 0.193
0.29
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,662.06
3
1.45316
-0.07
0.05
0.69
1.70
-0.07
0.24
7.15
54.22
5.45
2.24
5.59
-9.36
-1.81
Up to 1.228
Up to 0.193
0.29
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
4,995.52
6
1.81025
4.63
-2.44
4.09
7.67
4.63
-11.64
49.40
567.52
25.11
10.59
-16.73
-15.31
-10.09
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
29,926.40
6
1.61029
4.78
-2.26
4.30
7.88
4.78
-10.80
52.33
600.74
25.36
10.82
-16.57
-15.14
-9.91
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund
17-02-2025
434.16
n.a.
n.a.
3.47
n.a.
n.a.
4.16
3.47
n.a.
n.a.
6.09
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.11
Up to 0.153
0.29
0.3
0.367
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
2,113.02
5
1.80107
19.57
7.98
9.72
5.68
19.57
46.80
152.87
176.59
17.93
11.51
18.86
-20.25
18.63
Up to 1.508
Up to 0.293
0.29
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
17,048.04
5
1.60044
19.73
8.18
9.93
5.89
19.73
48.19
157.83
186.81
18.17
11.73
19.10
-20.09
18.86
Up to 1.408
Up to 0.193
0.29
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
181.92
3
1.23817
4.58
0.92
1.21
0.92
4.58
4.68
12.79
13.84
4.54
-0.41
0.31
-3.94
2.23
Up to 1.153
Up to 0.163
0.29
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
1,128.50
3
1.18807
4.65
0.97
1.26
0.97
4.65
4.95
13.36
14.55
4.59
-0.36
0.36
-3.90
2.29
Up to 1.103
Up to 0.113
0.29
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
983.25
4
1.78425
8.20
-0.72
1.91
3.34
8.20
-3.54
20.88
132.48
8.71
-0.09
4.43
-17.12
-1.73
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
6,389.09
4
1.58401
8.36
-0.53
2.11
3.54
8.36
-2.63
23.26
144.06
8.92
0.11
4.64
-16.95
-1.54
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
2,063.71
n.a.
1.09791
13.41
n.a.
n.a.
19.62
13.41
n.a.
n.a.
61.39
21.39
20.62
n.a.
n.a.
n.a.
Up to 0.843
Up to 0.173
0.29
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
12,138.11
n.a.
1.30729
16.28
n.a.
n.a.
17.17
16.28
n.a.
n.a.
64.88
12.88
20.97
n.a.
n.a.
n.a.
Up to 1.205
Up to 0.153
0.29
0.3
0.462
0
