|
AIA MPF - Prime Value Choice |
 |
Age 65 Plus Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,537.70 |
4 |
0.79
|
0.47 |
0.37 |
n.a. |
0.50 |
0.47 |
1.88 |
n.a. |
3.35 |
-14.78 |
0.89 |
8.12 |
9.60 |
-1.40 |
Up to 0.75
|
0.5
|
0
|
Up to 0.25
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
American Fund |
AIAT |
Equity Fund - United States Equity Fund |
23-09-2011 |
3,139.45 |
6 |
0.82
|
7.99 |
7.34 |
7.43 |
8.83 |
7.99 |
42.52 |
104.78 |
178.69 |
-19.30 |
26.50 |
10.53 |
24.53 |
-6.90 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Asian Bond Fund |
AIAT |
Bond Fund - Asia Bond Fund |
23-09-2011 |
1,335.73 |
4 |
0.77
|
4.28 |
-0.23 |
0.02 |
0.30 |
4.28 |
-1.15 |
0.15 |
3.71 |
-8.62 |
-5.72 |
8.06 |
5.38 |
-0.68 |
Up to 0.99
|
0.6
|
0
|
Up to 0.3895
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Asian Equity Fund |
AIAT |
Equity Fund - Asia Equity Fund |
01-12-2004 |
6,172.26 |
6 |
1.68
|
10.37 |
5.79 |
2.95 |
5.69 |
10.37 |
32.48 |
33.68 |
184.85 |
-18.15 |
6.26 |
28.10 |
15.64 |
-12.97 |
Up to 1.58
|
0.85
|
0
|
Up to 0.7295
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Balanced Portfolio |
AIAT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
6,951.43 |
5 |
1.66
|
4.87 |
0.09 |
0.66 |
3.03 |
4.87 |
0.46 |
6.81 |
98.04 |
-16.22 |
0.19 |
11.46 |
12.11 |
-9.32 |
Up to 1.62
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Capital Stable Portfolio |
AIAT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
3,817.96 |
4 |
1.66
|
2.83 |
-0.52 |
0.02 |
2.46 |
2.83 |
-2.59 |
0.19 |
74.57 |
-15.00 |
-1.17 |
9.58 |
8.94 |
-6.35 |
Up to 1.62
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
China HK Dynamic Asset Allocation Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
04-07-2017 |
814.54 |
6 |
1.27
|
10.91 |
-3.52 |
n.a. |
-1.99 |
10.91 |
-16.42 |
n.a. |
-11.96 |
-13.15 |
-8.03 |
8.72 |
4.90 |
-3.22 |
Up to 1.20
|
0.85
|
0
|
Up to 0.35
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Core Accumulation Fund |
AIAT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
4,708.67 |
5 |
0.78
|
5.23 |
3.80 |
n.a. |
3.76 |
5.23 |
20.51 |
n.a. |
27.51 |
-16.22 |
9.63 |
11.98 |
16.72 |
-5.61 |
Up to 0.75
|
0.5
|
0
|
Up to 0.25
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Eurasia Fund |
AIAT |
Equity Fund - Uncategorized Equity Fund |
23-09-2011 |
535.94 |
6 |
0.85
|
12.45 |
1.20 |
1.26 |
4.09 |
12.45 |
6.16 |
13.30 |
62.42 |
-16.32 |
6.96 |
4.25 |
17.59 |
-14.35 |
Up to 0.90
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
European Equity Fund |
AIAT |
Equity Fund - Europe Equity Fund |
01-01-2002 |
2,038.51 |
6 |
1.67
|
15.76 |
4.09 |
2.65 |
4.45 |
15.76 |
22.19 |
29.93 |
158.74 |
-14.27 |
20.05 |
3.06 |
18.30 |
-17.81 |
Up to 1.58
|
0.85
|
0
|
Up to 0.7295
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Global Bond Fund |
AIAT |
Bond Fund - Global Bond Fund |
01-12-2007 |
2,082.69 |
4 |
0.98
|
1.49 |
-2.35 |
-1.63 |
0.13 |
1.49 |
-11.23 |
-15.13 |
2.15 |
-19.55 |
-5.61 |
11.61 |
6.24 |
-3.08 |
Up to 0.98
|
0.6
|
0
|
Up to 0.385
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Greater China Equity Fund |
AIAT |
Equity Fund - Greater China Equity Fund |
01-12-2004 |
12,739.45 |
6 |
1.67
|
16.60 |
2.64 |
1.68 |
4.30 |
16.60 |
13.91 |
18.07 |
121.86 |
-22.98 |
-7.15 |
40.24 |
24.57 |
-15.08 |
Up to 1.62
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Green Fund |
AIAT |
Equity Fund - Global Equity Fund |
31-03-2006 |
3,958.72 |
6 |
1.41
|
10.47 |
7.33 |
6.11 |
4.75 |
10.47 |
42.40 |
81.00 |
126.12 |
-18.79 |
21.87 |
13.76 |
26.80 |
-12.49 |
Up to 1.59
|
0.895
|
0
|
Up to 0.7
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Growth Portfolio |
AIAT |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
12,450.53 |
6 |
1.67
|
11.46 |
2.15 |
2.54 |
4.22 |
11.46 |
11.21 |
28.46 |
157.72 |
-16.80 |
3.71 |
15.76 |
16.49 |
-13.75 |
Up to 1.62
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Guaranteed Portfolio |
AIAT |
Guaranteed Fund |
01-12-2000 |
9,266.50 |
1 |
1.56
|
0.19 |
0.16 |
0.23 |
1.33 |
0.19 |
0.79 |
2.32 |
35.45 |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
1.50
|
0.85
|
0
|
0.65
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Hong Kong and China Fund |
AIAT |
Equity Fund - Hong Kong Equity Fund |
23-09-2011 |
3,169.75 |
6 |
0.77
|
18.58 |
-5.48 |
-0.86 |
1.18 |
18.58 |
-24.57 |
-8.23 |
15.21 |
-13.38 |
-13.64 |
-1.77 |
12.18 |
-11.26 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
Manager's Choice Fund |
AIAT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2008 |
4,226.66 |
5 |
1.45
|
3.71 |
0.83 |
1.45 |
3.69 |
3.71 |
4.22 |
15.51 |
73.69 |
-16.37 |
2.76 |
10.56 |
15.41 |
-11.49 |
Up to 1.73
|
0.85
|
0
|
Up to 0.88
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
MPF Conservative Fund |
AIAT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
7,468.35 |
1 |
0.61
|
2.95 |
1.01 |
0.60 |
0.73 |
2.95 |
5.15 |
6.18 |
18.01 |
0.66 |
0.11 |
0.45 |
1.15 |
0.67 |
Up to 0.98
|
0.625
|
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 |
6,695.65 |
6 |
1.67
|
7.69 |
7.81 |
8.21 |
5.66 |
7.69 |
45.64 |
120.19 |
232.80 |
-17.73 |
27.16 |
14.50 |
22.16 |
-8.19 |
Up to 1.62
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
AIA MPF - Prime Value Choice |
|
World Fund |
AIAT |
Equity Fund - Global Equity Fund |
01-12-2007 |
2,317.30 |
6 |
0.80
|
9.61 |
4.84 |
4.87 |
3.43 |
9.61 |
26.65 |
60.86 |
70.99 |
-18.22 |
19.17 |
7.61 |
21.96 |
-9.58 |
Up to 0.90
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Balanced Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
10-07-2009 |
48.66 |
5 |
1.18
|
8.46 |
2.07 |
1.88 |
3.16 |
8.46 |
10.76 |
20.50 |
56.05 |
-15.76 |
2.15 |
18.14 |
13.93 |
-12.06 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Capital Stable Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
37.23 |
4 |
1.19
|
3.37 |
-0.02 |
0.34 |
1.15 |
3.37 |
-0.09 |
3.48 |
17.73 |
-14.43 |
-1.24 |
11.81 |
8.64 |
-6.21 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Dynamic Allocation Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
25.87 |
4 |
1.22
|
3.15 |
2.77 |
1.86 |
2.15 |
3.15 |
14.64 |
20.27 |
35.58 |
-7.20 |
5.85 |
8.17 |
8.61 |
-4.82 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Growth Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
10-07-2009 |
70.75 |
6 |
1.18
|
10.75 |
2.91 |
2.45 |
4.10 |
10.75 |
15.40 |
27.39 |
77.85 |
-16.84 |
4.13 |
20.87 |
16.28 |
-14.85 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Allianz Choice Stable Growth Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
10-07-2009 |
68.65 |
5 |
1.17
|
5.82 |
0.95 |
1.11 |
2.16 |
5.82 |
4.85 |
11.68 |
35.87 |
-15.48 |
0.26 |
15.24 |
11.37 |
-9.08 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
14.22 |
4 |
0.84
|
1.13 |
0.55 |
n.a. |
0.52 |
1.13 |
2.79 |
n.a. |
3.48 |
-14.86 |
0.58 |
9.53 |
8.90 |
-1.78 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Asia Fund |
BCT |
Equity Fund - Asia Equity Fund |
10-07-2009 |
41.62 |
6 |
1.30
|
9.35 |
-1.37 |
-0.05 |
2.42 |
9.35 |
-6.67 |
-0.47 |
40.84 |
-22.81 |
-7.99 |
18.09 |
16.86 |
-13.93 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
30.38 |
5 |
0.85
|
6.02 |
3.78 |
n.a. |
3.74 |
6.02 |
20.41 |
n.a. |
27.36 |
-16.47 |
9.87 |
12.60 |
15.66 |
-6.63 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Europe Fund |
BCT |
Equity Fund - Europe Equity Fund |
10-07-2009 |
24.68 |
6 |
1.32
|
13.23 |
1.14 |
1.08 |
4.04 |
13.23 |
5.84 |
11.33 |
76.33 |
-12.62 |
17.32 |
-6.49 |
15.10 |
-16.28 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
10-07-2009 |
36.38 |
4 |
1.32
|
1.85 |
-1.13 |
-0.64 |
-0.27 |
1.85 |
-5.53 |
-6.25 |
-3.84 |
-13.23 |
-4.22 |
8.67 |
4.45 |
-2.47 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Hong Kong and China Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
10-07-2009 |
107.42 |
7 |
1.23
|
11.78 |
-6.69 |
-1.98 |
0.18 |
11.78 |
-29.28 |
-18.11 |
2.57 |
-19.57 |
-18.49 |
10.29 |
14.59 |
-14.25 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
10-07-2009 |
132.10 |
1 |
0.31
|
2.31 |
0.77 |
0.42 |
0.29 |
2.31 |
3.93 |
4.26 |
4.28 |
0.30 |
0.00 |
0.55 |
0.83 |
0.43 |
0.90
|
0.5
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2028 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
19.41 |
5 |
1.58
|
5.43 |
-0.62 |
0.45 |
2.15 |
5.43 |
-3.08 |
4.59 |
35.63 |
-15.10 |
-1.93 |
8.46 |
10.47 |
-8.42 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2038 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
11.89 |
5 |
1.46
|
6.98 |
-0.39 |
1.13 |
2.96 |
6.98 |
-1.92 |
11.91 |
51.77 |
-15.77 |
-1.04 |
8.46 |
12.90 |
-9.70 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target 2048 Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
10.78 |
5 |
1.59
|
8.17 |
-0.35 |
1.40 |
3.38 |
8.17 |
-1.74 |
14.89 |
61.00 |
-16.77 |
-0.23 |
8.59 |
14.92 |
-11.56 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
AMTD MPF Scheme |
|
AMTD Invesco Target Retirement Now Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
11.53 |
4 |
1.69
|
4.07 |
-0.97 |
0.04 |
1.43 |
4.07 |
-4.76 |
0.42 |
22.58 |
-14.56 |
-2.88 |
8.45 |
8.31 |
-7.02 |
1.00
|
0.6
|
0
|
0.4
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Age 65 Plus Fund |
BCOM |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
211.13 |
4 |
0.83
|
1.38 |
0.58 |
n.a. |
0.56 |
1.38 |
2.94 |
n.a. |
3.72 |
-15.18 |
0.69 |
9.67 |
9.06 |
-1.67 |
0.75
|
0.57
|
0.1
|
0.08
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Asian Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Asia Equity Fund |
25-10-2006 |
462.49 |
6 |
1.74
|
6.76 |
0.72 |
0.89 |
2.91 |
6.76 |
3.65 |
9.28 |
62.82 |
-19.34 |
-2.82 |
23.75 |
13.56 |
-19.86 |
1.60
|
1.105
|
0.1
|
0.4
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Balanced (CF) Fund |
BCOM |
Mixed Assets Fund - 61% to 80% Equity |
10-01-2006 |
450.60 |
5 |
1.72
|
7.34 |
1.37 |
2.00 |
3.38 |
7.34 |
7.05 |
21.87 |
80.77 |
-16.46 |
-0.01 |
17.68 |
14.66 |
-10.43 |
1.57
|
0.875
|
0.1
|
0.595
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM China Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - China Equity Fund |
01-06-2008 |
394.93 |
7 |
1.75
|
13.59 |
-5.69 |
-1.08 |
-0.11 |
13.59 |
-25.40 |
-10.26 |
-1.63 |
-27.08 |
-16.63 |
21.63 |
15.94 |
-13.37 |
1.58
|
1.135
|
0.1
|
0.35
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Core Accumulation Fund |
BCOM |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
572.27 |
5 |
0.83
|
6.24 |
3.82 |
n.a. |
3.77 |
6.24 |
20.63 |
n.a. |
27.58 |
-16.58 |
10.02 |
12.45 |
15.87 |
-6.63 |
0.75
|
0.57
|
0.1
|
0.08
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Dynamic Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 81% to 100% Equity |
25-10-2006 |
366.84 |
6 |
1.77
|
10.42 |
2.56 |
2.00 |
2.57 |
10.42 |
13.48 |
21.92 |
54.05 |
-17.09 |
3.62 |
20.54 |
15.92 |
-15.32 |
Up to 1.57
|
1.025
|
0.1
|
Up to 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Global Bond (CF) Fund |
BCOM |
Bond Fund - Global Bond Fund |
15-11-2010 |
221.31 |
4 |
1.23
|
1.72 |
-0.91 |
-0.26 |
0.25 |
1.72 |
-4.47 |
-2.59 |
3.28 |
-12.98 |
-4.02 |
9.09 |
5.37 |
-2.64 |
0.84 - 0.99
|
0.44
|
0.1
|
0.3 - 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Greater China Equity (CF) Fund |
BCOM |
Equity Fund - Greater China Equity Fund |
15-11-2010 |
434.66 |
7 |
1.76
|
20.10 |
1.25 |
1.33 |
1.23 |
20.10 |
6.38 |
14.12 |
17.14 |
-23.18 |
-10.88 |
40.62 |
20.37 |
-19.92 |
Up to 1.55
|
1.005
|
0.1
|
Up to 0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Guaranteed (CF) Fund |
BCOM |
Guaranteed Fund |
01-12-2000 |
830.65 |
3 |
1.78
|
5.94 |
-0.28 |
0.00 |
1.11 |
5.94 |
-1.37 |
0.02 |
28.90 |
-5.25 |
-2.43 |
2.31 |
2.54 |
-2.88 |
1.56
|
1.0875
|
0.1
|
0.375
|
0.135
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Hong Kong Dynamic Equity (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund |
17-10-2007 |
347.41 |
7 |
1.73
|
17.77 |
-4.67 |
-1.09 |
-0.97 |
17.77 |
-21.29 |
-10.38 |
-14.44 |
-21.26 |
-15.60 |
16.18 |
11.81 |
-14.41 |
1.53
|
0.985
|
0.1
|
0.45
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM HSI ESG Tracking (CF) Fund |
BCOM |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
30-09-2009 |
546.61 |
6 |
0.96
|
15.14 |
-5.68 |
-1.03 |
0.37 |
15.14 |
-25.36 |
-9.87 |
5.37 |
-13.46 |
-12.63 |
-1.47 |
11.86 |
-11.11 |
0.80
|
0.65
|
0.08
|
0.22
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM MPF Conservative Fund |
BCOM |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,496.32 |
1 |
1.01
|
2.93 |
1.14 |
0.90 |
1.29 |
2.93 |
5.83 |
9.41 |
34.15 |
0.43 |
0.00 |
0.76 |
1.19 |
0.70 |
0.90
|
0.6175
|
0.1
|
0.18
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM North American Equity (CF) Fund |
BCOM |
Equity Fund - United States Equity Fund |
01-02-2023 |
50.94 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
-0.50 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
1.07 - 1.12
|
0.72
|
0.15
|
0.2 - 0.25
|
0
|
|
|
BCOM Joyful Retirement MPF Scheme |
|
BCOM Stable Growth (CF) Fund |
BCOM |
Mixed Assets Fund - 41% to 60% Equity |
10-01-2006 |
571.35 |
5 |
1.72
|
3.70 |
0.02 |
0.80 |
2.41 |
3.70 |
0.08 |
8.26 |
52.90 |
-16.63 |
-1.63 |
14.71 |
11.61 |
-8.12 |
1.57
|
0.875
|
0.1
|
0.595
|
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 |
354.09 |
4 |
0.88
|
1.32 |
0.55 |
n.a. |
0.54 |
1.32 |
2.78 |
n.a. |
3.63 |
-15.19 |
0.64 |
9.67 |
8.98 |
-1.73 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Asian Equity Fund |
BCT |
Equity Fund - Asia Equity Fund |
01-05-2004 |
359.69 |
6 |
1.75
|
7.83 |
1.11 |
2.21 |
6.07 |
7.83 |
5.66 |
24.42 |
215.65 |
-22.73 |
1.54 |
24.18 |
12.67 |
-14.72 |
1.60
|
0.875
|
0.1
|
0.625
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
508.08 |
5 |
0.88
|
6.17 |
3.77 |
n.a. |
3.58 |
6.17 |
20.31 |
n.a. |
26.12 |
-16.61 |
9.95 |
12.47 |
15.71 |
-6.64 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E30 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
445.17 |
4 |
1.71
|
3.36 |
-0.93 |
0.04 |
2.51 |
3.36 |
-4.58 |
0.42 |
76.43 |
-14.82 |
-2.90 |
9.27 |
8.50 |
-6.37 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
366.99 |
5 |
1.73
|
4.84 |
-0.69 |
0.51 |
2.82 |
4.84 |
-3.39 |
5.25 |
89.16 |
-15.72 |
-1.89 |
9.49 |
10.92 |
-8.51 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
503.85 |
5 |
1.72
|
6.34 |
-0.53 |
0.97 |
2.99 |
6.34 |
-2.60 |
10.12 |
96.38 |
-16.74 |
-0.95 |
9.44 |
13.43 |
-10.51 |
1.53
|
0.98
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
168.83 |
4 |
1.65
|
2.87 |
2.42 |
1.50 |
2.60 |
2.87 |
12.72 |
16.05 |
59.67 |
-7.53 |
5.34 |
7.90 |
8.27 |
-5.20 |
Up to 1.52
|
Up to 0.97
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
126.35 |
4 |
1.68
|
-1.40 |
-3.92 |
-3.29 |
0.76 |
-1.40 |
-18.13 |
-28.41 |
17.24 |
-13.60 |
-4.31 |
0.98 |
1.81 |
-1.46 |
1.49
|
0.735
|
0.1
|
0.65
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
305.67 |
6 |
1.77
|
5.60 |
2.50 |
2.56 |
5.27 |
5.60 |
13.16 |
28.73 |
195.72 |
-23.04 |
21.61 |
8.82 |
16.93 |
-15.36 |
1.58
|
0.735
|
0.1
|
0.75
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) Hong Kong Equity Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
01-10-2002 |
612.93 |
7 |
1.64
|
15.32 |
-4.57 |
-0.56 |
5.32 |
15.32 |
-20.86 |
-5.48 |
198.69 |
-19.12 |
-16.08 |
17.33 |
15.20 |
-13.30 |
Up to 1.53
|
Up to 0.685
|
0.1
|
0.75
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,585.72 |
1 |
1.27
|
2.68 |
0.92 |
0.53 |
0.69 |
2.68 |
4.68 |
5.40 |
17.08 |
0.32 |
0.00 |
0.66 |
1.05 |
0.66 |
0.88
|
0.58
|
0.1
|
0.2
|
0
|
|
|
BCT (MPF) Industry Choice |
|
BCT (Industry) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
159.39 |
3 |
1.28
|
2.73 |
0.99 |
0.10 |
0.06 |
2.73 |
5.03 |
0.96 |
0.69 |
-5.45 |
2.23 |
6.31 |
1.45 |
-0.38 |
1.18
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Age 65 Plus Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
769.27 |
4 |
0.80
|
1.39 |
0.59 |
n.a. |
0.59 |
1.39 |
2.98 |
n.a. |
3.98 |
-15.06 |
0.72 |
9.56 |
9.00 |
-1.60 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Asian Equity Fund |
BCT |
Equity Fund - Asia Equity Fund |
01-05-2004 |
3,619.37 |
6 |
1.63
|
7.33 |
0.38 |
2.10 |
6.10 |
7.33 |
1.93 |
23.09 |
217.48 |
-22.59 |
-1.99 |
23.07 |
13.75 |
-12.90 |
1.50
|
0.66
|
0.26
|
0.58
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Asian Income Retirement Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
25-04-2022 |
150.71 |
n.a. |
n.a.
|
-1.99 |
n.a. |
n.a. |
-2.70 |
-1.99 |
n.a. |
n.a. |
-4.08 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.29
|
Up to 0.648
|
0.24
|
0.4
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) China and Hong Kong Equity Fund |
BCT |
Equity Fund - Hong Kong Equity Fund |
01-01-2008 |
6,888.27 |
7 |
1.50
|
14.65 |
-4.07 |
-0.73 |
-1.40 |
14.65 |
-18.74 |
-7.04 |
-20.02 |
-20.73 |
-16.21 |
20.94 |
15.77 |
-15.80 |
1.43
|
0.66
|
0.26
|
0.51
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Core Accumulation Fund |
BCT |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
2,464.91 |
5 |
0.80
|
6.25 |
3.85 |
n.a. |
3.78 |
6.25 |
20.78 |
n.a. |
27.70 |
-16.51 |
9.98 |
12.53 |
15.82 |
-6.54 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E30 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
1,957.71 |
4 |
1.51
|
2.85 |
-1.23 |
-0.36 |
2.19 |
2.85 |
-6.02 |
-3.58 |
64.27 |
-17.00 |
-3.35 |
10.45 |
8.55 |
-5.29 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E50 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
2,434.45 |
5 |
1.52
|
5.08 |
-0.47 |
0.53 |
2.80 |
5.08 |
-2.32 |
5.43 |
88.21 |
-17.66 |
-1.54 |
12.01 |
11.09 |
-7.69 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E70 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
4,395.89 |
5 |
1.53
|
7.36 |
0.24 |
1.33 |
3.14 |
7.36 |
1.19 |
14.12 |
103.14 |
-18.43 |
0.30 |
13.34 |
13.69 |
-9.99 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) E90 Mixed Asset Fund |
BCT |
Mixed Assets Fund - 81% to 100% Equity |
27-10-2008 |
735.84 |
6 |
1.53
|
9.69 |
0.87 |
2.11 |
5.27 |
9.69 |
4.40 |
23.18 |
116.25 |
-19.08 |
2.32 |
14.20 |
16.27 |
-13.12 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) European Equity Fund |
BCT |
Equity Fund - Europe Equity Fund |
01-01-2008 |
905.23 |
6 |
1.61
|
11.75 |
1.77 |
1.27 |
1.87 |
11.75 |
9.18 |
13.40 |
34.04 |
-14.01 |
15.22 |
-1.85 |
17.05 |
-15.48 |
1.50
|
0.66
|
0.26
|
0.58
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Flexi Mixed Asset Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
1,306.95 |
4 |
1.36
|
3.15 |
2.71 |
1.79 |
2.90 |
3.15 |
14.32 |
19.43 |
68.43 |
-7.25 |
5.61 |
8.17 |
8.61 |
-4.93 |
Up to 1.32
|
Up to 0.63
|
0.24
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Global Bond Fund |
BCT |
Bond Fund - Global Bond Fund |
01-10-2002 |
1,391.51 |
4 |
1.46
|
-0.21 |
-2.43 |
-2.33 |
1.41 |
-0.21 |
-11.57 |
-21.02 |
34.40 |
-15.97 |
-6.07 |
7.76 |
4.96 |
-0.75 |
1.40
|
0.66
|
0.26
|
0.48
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Global Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
01-10-2002 |
4,282.16 |
6 |
1.52
|
7.88 |
4.76 |
3.81 |
6.11 |
7.88 |
26.19 |
45.34 |
249.16 |
-19.49 |
17.16 |
12.48 |
21.13 |
-13.33 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Greater China Equity Fund |
BCT |
Equity Fund - Greater China Equity Fund |
28-06-2012 |
1,465.38 |
6 |
1.15
|
20.16 |
-0.81 |
1.44 |
2.51 |
20.16 |
-3.99 |
15.39 |
32.44 |
-21.49 |
-6.59 |
15.23 |
15.41 |
-10.17 |
Up to 0.99
|
0.58
|
0.14
|
Up to 0.31
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Hang Seng Index Tracking Fund |
BCT |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-10-2009 |
3,375.16 |
6 |
0.84
|
18.55 |
-5.03 |
-0.56 |
0.74 |
18.55 |
-22.76 |
-5.49 |
10.92 |
-13.27 |
-12.58 |
-1.53 |
12.14 |
-10.91 |
0.73 - 0.79
|
Up to 0.605
|
0.14
|
Up to 0.045
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) Hong Kong Dollar Bond Fund |
BCT |
Bond Fund - Hong Kong Dollar Bond Fund |
01-10-2009 |
1,051.92 |
3 |
1.07
|
3.16 |
0.29 |
0.68 |
1.03 |
3.16 |
1.45 |
6.97 |
15.50 |
-9.07 |
-1.37 |
6.13 |
2.97 |
0.85 |
1.00
|
0.4595
|
0.14
|
0.4
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) MPF Conservative Fund |
BCT |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
8,522.20 |
1 |
1.19
|
2.81 |
0.98 |
0.58 |
0.74 |
2.81 |
5.01 |
5.97 |
18.36 |
0.32 |
0.00 |
0.72 |
1.18 |
0.76 |
0.88
|
0.44
|
0.14
|
0.3
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) RMB Bond Fund |
BCT |
Bond Fund - RMB Bond Fund |
04-03-2013 |
832.19 |
3 |
1.24
|
2.75 |
1.00 |
0.07 |
0.05 |
2.75 |
5.12 |
0.73 |
0.58 |
-5.48 |
2.20 |
6.24 |
1.43 |
-0.37 |
1.18
|
0.585
|
0.14
|
0.45
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2020 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
334.05 |
4 |
1.25
|
-0.80 |
-0.42 |
1.62 |
5.10 |
-0.80 |
-2.10 |
17.44 |
111.13 |
-17.09 |
-1.06 |
9.78 |
13.06 |
-7.11 |
Up to 1.20
|
Up to 0.56
|
0.14
|
0.5
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2025 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
468.15 |
5 |
1.26
|
5.39 |
0.65 |
2.16 |
5.60 |
5.39 |
3.30 |
23.81 |
126.84 |
-19.94 |
0.97 |
14.05 |
19.43 |
-11.82 |
Up to 1.20
|
Up to 0.56
|
0.14
|
0.5
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2030 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
589.27 |
6 |
1.51
|
7.17 |
0.59 |
2.18 |
5.54 |
7.17 |
2.97 |
24.03 |
124.67 |
-20.55 |
1.11 |
14.60 |
20.71 |
-12.65 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2035 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
587.84 |
6 |
1.51
|
7.62 |
0.59 |
2.17 |
5.45 |
7.62 |
3.00 |
23.96 |
121.82 |
-20.82 |
1.28 |
14.90 |
21.16 |
-13.07 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2040 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,417.40 |
6 |
1.51
|
8.09 |
0.61 |
2.21 |
5.69 |
8.09 |
3.08 |
24.40 |
129.55 |
-20.85 |
1.29 |
14.86 |
21.37 |
-13.17 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2045 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2021 |
47.79 |
n.a. |
n.a.
|
8.19 |
n.a. |
n.a. |
-12.91 |
8.19 |
n.a. |
n.a. |
-23.52 |
-19.86 |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) SaveEasy 2050 Fund |
BCT |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2021 |
85.48 |
n.a. |
n.a.
|
8.04 |
n.a. |
n.a. |
-12.62 |
8.04 |
n.a. |
n.a. |
-23.02 |
-19.73 |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) U.S. Equity Fund |
BCT |
Equity Fund - United States Equity Fund |
23-11-2021 |
1,136.46 |
n.a. |
n.a.
|
7.95 |
n.a. |
n.a. |
-6.91 |
7.95 |
n.a. |
n.a. |
-12.97 |
-22.31 |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.19
|
0
|
|
|
BCT (MPF) Pro Choice |
|
BCT (Pro) World Equity Fund |
BCT |
Equity Fund - Global Equity Fund |
28-06-2012 |
2,265.56 |
6 |
1.00
|
7.33 |
5.42 |
5.64 |
6.93 |
7.33 |
30.21 |
73.13 |
113.99 |
-17.76 |
18.00 |
10.94 |
23.52 |
-9.60 |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.61
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Age 65 Plus Fund - Unit Class A |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
257.55 |
4 |
0.82
|
1.41 |
0.61 |
n.a. |
0.58 |
1.41 |
3.06 |
n.a. |
3.88 |
-15.18 |
0.69 |
9.70 |
9.09 |
-1.68 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Age 65 Plus Fund - Unit Class H |
BCT |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
257.55 |
4 |
0.81
|
1.41 |
0.61 |
n.a. |
0.58 |
1.41 |
3.06 |
n.a. |
3.88 |
-15.18 |
0.69 |
9.70 |
9.09 |
-1.68 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Asian Equity Fund - Unit Class H |
BCT |
Equity Fund - Asia Equity Fund |
03-10-2007 |
1,112.40 |
6 |
1.19
|
9.59 |
-1.24 |
0.06 |
-0.26 |
9.59 |
-6.05 |
0.56 |
-4.03 |
-22.69 |
-7.94 |
18.20 |
17.10 |
-13.89 |
1.05
|
0.625
|
0.1
|
0.33
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Asian Equity Fund - Unit Class A |
BCT |
Equity Fund - Asia Equity Fund |
28-09-2007 |
1,112.40 |
6 |
1.31
|
9.46 |
-1.35 |
-0.06 |
-0.22 |
9.46 |
-6.58 |
-0.60 |
-3.48 |
-22.78 |
-8.05 |
18.09 |
16.96 |
-13.99 |
1.18
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Balanced Fund - Unit Class H |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
12-02-2001 |
2,258.26 |
5 |
1.16
|
6.95 |
0.04 |
1.54 |
3.52 |
6.95 |
0.21 |
16.56 |
119.56 |
-16.26 |
-0.39 |
10.03 |
14.12 |
-10.01 |
1.05
|
0.625
|
0.1
|
0.33
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Balanced Fund - Unit Class A |
BCT |
Mixed Assets Fund - 61% to 80% Equity |
29-01-2001 |
2,258.26 |
5 |
1.29
|
6.82 |
-0.08 |
1.42 |
3.26 |
6.82 |
-0.39 |
15.17 |
107.31 |
-16.36 |
-0.52 |
9.89 |
13.98 |
-10.12 |
1.18
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Capital Stable Fund - Unit Class H |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
12-02-2001 |
1,392.63 |
4 |
1.15
|
3.95 |
-0.37 |
0.64 |
2.98 |
3.95 |
-1.84 |
6.61 |
94.75 |
-14.34 |
-2.37 |
9.85 |
9.17 |
-5.80 |
1.05
|
0.625
|
0.1
|
0.33
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Capital Stable Fund - Unit Class A |
BCT |
Mixed Assets Fund - 21% to 40% Equity |
29-01-2001 |
1,392.63 |
4 |
1.28
|
3.83 |
-0.49 |
0.52 |
2.80 |
3.83 |
-2.42 |
5.35 |
87.54 |
-14.44 |
-2.49 |
9.72 |
9.04 |
-5.91 |
1.18
|
0.625
|
0.1
|
0.45
|
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 |
1,176.11 |
5 |
0.80
|
6.28 |
3.86 |
n.a. |
3.86 |
6.28 |
20.84 |
n.a. |
28.35 |
-16.61 |
10.05 |
12.56 |
15.92 |
-6.64 |
0.75
|
0.3
|
0.1
|
0.35
|
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 |
1,176.11 |
5 |
0.80
|
6.28 |
3.86 |
n.a. |
3.86 |
6.28 |
20.84 |
n.a. |
28.35 |
-16.61 |
10.05 |
12.56 |
15.92 |
-6.64 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Global Bond Fund - Unit Class A |
BCT |
Bond Fund - Global Bond Fund |
05-03-2003 |
943.99 |
4 |
1.27
|
1.65 |
-0.99 |
-0.31 |
1.57 |
1.65 |
-4.84 |
-3.07 |
37.93 |
-12.99 |
-4.10 |
9.07 |
5.17 |
-2.68 |
1.18
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Global Bond Fund - Unit Class H |
BCT |
Bond Fund - Global Bond Fund |
05-03-2003 |
943.99 |
4 |
1.14
|
1.76 |
-0.87 |
-0.19 |
1.70 |
1.76 |
-4.27 |
-1.90 |
41.62 |
-12.89 |
-3.99 |
9.21 |
5.30 |
-2.56 |
1.05
|
0.625
|
0.1
|
0.33
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Global Index Tracking Fund - Unit Class A |
BCT |
Equity Fund - Global Equity Fund |
09-06-2023 |
19.97 |
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 1.10
|
0.55
|
0.1
|
Up to 0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Global Index Tracking Fund - Unit Class H |
BCT |
Equity Fund - Global Equity Fund |
09-06-2023 |
19.97 |
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 1.10
|
0.55
|
0.1
|
Up to 0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Growth Fund - Unit Class H |
BCT |
Equity Fund - Global Equity Fund |
12-02-2001 |
4,116.64 |
6 |
1.17
|
9.47 |
0.33 |
2.09 |
3.74 |
9.47 |
1.67 |
23.00 |
130.21 |
-17.68 |
1.06 |
10.09 |
17.49 |
-12.60 |
1.05
|
0.625
|
0.1
|
0.33
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Growth Fund - Unit Class A |
BCT |
Equity Fund - Global Equity Fund |
28-12-2000 |
4,116.64 |
6 |
1.29
|
9.34 |
0.21 |
1.97 |
3.54 |
9.34 |
1.06 |
21.54 |
121.34 |
-17.78 |
0.94 |
9.96 |
17.35 |
-12.70 |
1.18
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Guaranteed Fund - Unit Class G |
BCT |
Guaranteed Fund |
29-01-2001 |
938.60 |
4 |
2.47
|
3.78 |
-0.06 |
0.06 |
0.78 |
3.78 |
-0.28 |
0.57 |
19.41 |
-12.03 |
-0.66 |
6.50 |
6.02 |
-3.94 |
1.43
|
0.525
|
0.1
|
0.8
|
1.0
|
|
|
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 |
617.44 |
7 |
0.79
|
19.21 |
-4.98 |
n.a. |
-1.53 |
19.21 |
-22.56 |
n.a. |
-13.26 |
-13.14 |
-12.81 |
-1.31 |
11.99 |
-11.12 |
Up to 0.70
|
Up to 0.34
|
0.1
|
Up to 0.265
|
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 |
617.44 |
7 |
0.83
|
19.15 |
-5.03 |
n.a. |
-1.57 |
19.15 |
-22.74 |
n.a. |
-13.64 |
-13.17 |
-12.84 |
-1.36 |
11.94 |
-11.17 |
Up to 0.74
|
Up to 0.37
|
0.1
|
Up to 0.275
|
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 |
2,922.99 |
7 |
1.27
|
12.08 |
-6.73 |
-1.93 |
5.08 |
12.08 |
-29.43 |
-17.73 |
178.43 |
-19.68 |
-18.64 |
10.35 |
14.85 |
-14.40 |
1.18
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco Hong Kong and China Equity Fund - Unit Class H |
BCT |
Equity Fund - Hong Kong Equity Fund |
03-03-2003 |
2,922.99 |
7 |
1.14
|
12.21 |
-6.62 |
-1.81 |
5.06 |
12.21 |
-29.00 |
-16.73 |
177.41 |
-19.58 |
-18.54 |
10.49 |
14.99 |
-14.29 |
1.05
|
0.625
|
0.1
|
0.33
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco MPF Conservative Fund - Unit Class H |
BCT |
Money Market Fund - MPF Conservative Fund |
12-02-2001 |
2,491.81 |
1 |
0.28
|
3.27 |
1.16 |
0.77 |
0.95 |
3.27 |
5.91 |
8.02 |
24.03 |
0.42 |
0.00 |
0.89 |
1.38 |
1.00 |
0.66
|
0.363
|
0.1
|
0.2
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco MPF Conservative Fund - Unit Class A |
BCT |
Money Market Fund - MPF Conservative Fund |
29-01-2001 |
2,491.81 |
1 |
0.28
|
3.27 |
1.16 |
0.77 |
0.95 |
3.27 |
5.91 |
8.02 |
24.06 |
0.42 |
0.00 |
0.89 |
1.38 |
1.00 |
0.66
|
0.363
|
0.1
|
0.2
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco RMB Bond Fund - Unit Class H |
BCT |
Bond Fund - RMB Bond Fund |
06-03-2013 |
350.79 |
3 |
1.13
|
2.88 |
1.11 |
0.14 |
0.03 |
2.88 |
5.66 |
1.37 |
0.28 |
-5.33 |
2.34 |
6.42 |
1.54 |
-0.17 |
1.05
|
0.625
|
0.1
|
0.33
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco RMB Bond Fund - Unit Class A |
BCT |
Bond Fund - RMB Bond Fund |
05-03-2013 |
350.79 |
3 |
1.25
|
2.76 |
0.99 |
0.02 |
-0.10 |
2.76 |
5.03 |
0.15 |
-1.01 |
-5.45 |
2.21 |
6.30 |
1.42 |
-0.29 |
1.18
|
0.625
|
0.1
|
0.45
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco US Index Tracking Fund - Unit Class A |
BCT |
Equity Fund - United States Equity Fund |
09-06-2023 |
69.52 |
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 1.00
|
0.55
|
0.1
|
Up to 0.35
|
0
|
|
|
BCT Strategic MPF Scheme |
|
Invesco US Index Tracking Fund - Unit Class H |
BCT |
Equity Fund - United States Equity Fund |
09-06-2023 |
69.52 |
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 1.00
|
0.55
|
0.1
|
Up to 0.35
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
673.32 |
4 |
0.79
|
-0.21 |
0.49 |
n.a. |
0.82 |
-0.21 |
2.48 |
n.a. |
5.56 |
-14.35 |
0.97 |
8.03 |
10.00 |
-1.13 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
31-01-2012 |
251.09 |
6 |
1.34
|
3.98 |
1.89 |
1.93 |
2.46 |
3.98 |
9.82 |
21.12 |
33.10 |
-24.41 |
0.03 |
29.61 |
17.53 |
-17.69 |
1.20 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,508.11 |
5 |
1.37
|
3.56 |
-0.10 |
0.91 |
2.76 |
3.56 |
-0.52 |
9.44 |
86.77 |
-17.27 |
-0.67 |
12.32 |
11.63 |
-7.13 |
1.20 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
1,871.95 |
5 |
0.78
|
5.04 |
3.93 |
n.a. |
4.08 |
5.04 |
21.24 |
n.a. |
30.13 |
-15.96 |
9.54 |
12.70 |
16.31 |
-4.67 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
04-01-2010 |
476.80 |
7 |
1.32
|
12.86 |
0.37 |
1.71 |
2.11 |
12.86 |
1.88 |
18.48 |
33.46 |
-26.93 |
-4.43 |
34.42 |
21.18 |
-14.91 |
1.20 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
2,660.45 |
5 |
1.40
|
6.32 |
0.68 |
1.50 |
3.42 |
6.32 |
3.46 |
16.04 |
116.06 |
-18.05 |
1.12 |
13.87 |
14.18 |
-9.67 |
1.20 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Hong Kong Equity Fund |
BEA |
Equity Fund - Hong Kong Equity Fund |
04-01-2010 |
416.77 |
7 |
1.29
|
12.38 |
-6.25 |
-2.18 |
-0.94 |
12.38 |
-27.59 |
-19.75 |
-12.19 |
-24.51 |
-15.66 |
15.26 |
13.02 |
-14.69 |
1.20 - 1.30
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) MPF Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
3,506.76 |
1 |
0.26
|
3.15 |
1.09 |
0.81 |
1.30 |
3.15 |
5.54 |
8.42 |
34.49 |
0.35 |
0.01 |
0.66 |
1.18 |
0.73 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) RMB & HKD Money Market Fund |
BEA |
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
183.13 |
3 |
0.79
|
2.30 |
0.86 |
0.41 |
0.56 |
2.30 |
4.37 |
4.14 |
6.50 |
-4.05 |
2.56 |
5.25 |
0.48 |
-1.19 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA (Industry Scheme) Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,411.40 |
4 |
1.33
|
0.90 |
-0.97 |
0.19 |
2.33 |
0.90 |
-4.73 |
1.87 |
69.54 |
-15.95 |
-2.33 |
9.95 |
8.71 |
-4.56 |
1.20 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA China Tracker Fund |
BEA |
Equity Fund - China Equity Fund |
31-01-2012 |
89.26 |
7 |
1.19
|
21.18 |
-8.57 |
-3.81 |
-3.59 |
21.18 |
-36.11 |
-32.22 |
-34.90 |
-16.54 |
-22.11 |
-2.15 |
13.04 |
-11.53 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
|
|
BEA (MPF) Industry Scheme |
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
111.70 |
6 |
0.62
|
18.99 |
-4.84 |
-0.50 |
0.62 |
18.99 |
-21.98 |
-4.88 |
7.56 |
-12.99 |
-12.36 |
-1.48 |
12.25 |
-10.93 |
Up to 0.58
|
Up to 0.305
|
0.03
|
Up to 0.245
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
209.99 |
4 |
0.80
|
-0.21 |
0.47 |
n.a. |
0.79 |
-0.21 |
2.39 |
n.a. |
5.32 |
-14.35 |
0.96 |
7.97 |
9.97 |
-1.14 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
01-09-2005 |
742.90 |
6 |
1.37
|
4.13 |
1.73 |
1.97 |
4.61 |
4.13 |
8.98 |
21.51 |
126.89 |
-24.86 |
-0.17 |
29.83 |
17.69 |
-17.89 |
1.20 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,508.87 |
5 |
1.36
|
3.65 |
-0.05 |
0.94 |
2.71 |
3.65 |
-0.27 |
9.85 |
84.77 |
-17.30 |
-0.66 |
12.45 |
11.75 |
-7.13 |
1.20 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,483.37 |
1 |
0.25
|
3.12 |
1.02 |
0.72 |
1.33 |
3.12 |
5.23 |
7.47 |
35.45 |
0.35 |
-0.01 |
0.65 |
1.19 |
0.75 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
579.88 |
5 |
0.78
|
5.05 |
3.92 |
n.a. |
4.14 |
5.05 |
21.17 |
n.a. |
30.59 |
-15.96 |
9.54 |
12.73 |
16.32 |
-4.80 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) European Equity Fund |
BEA |
Equity Fund - Europe Equity Fund |
04-01-2010 |
123.81 |
6 |
1.62
|
10.63 |
3.54 |
2.39 |
2.44 |
10.63 |
18.99 |
26.65 |
39.66 |
-13.75 |
14.37 |
4.12 |
19.99 |
-14.18 |
1.29 - 1.79
|
0.45 - 0.52
|
0.415
|
0.43 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Global Bond Fund |
BEA |
Bond Fund - Global Bond Fund |
01-09-2005 |
253.31 |
4 |
1.07
|
-1.96 |
-2.51 |
-1.13 |
0.06 |
-1.96 |
-11.95 |
-10.70 |
1.05 |
-15.72 |
-5.43 |
6.80 |
5.17 |
-0.71 |
0.99
|
0.45
|
0.23
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Global Equity Fund |
BEA |
Equity Fund - Global Equity Fund |
04-01-2010 |
386.55 |
6 |
1.26
|
9.40 |
6.32 |
5.92 |
5.35 |
9.40 |
35.85 |
77.77 |
105.60 |
-17.95 |
17.68 |
15.23 |
21.91 |
-8.85 |
1.18 - 1.77
|
0.45 - 0.55
|
0.415
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
01-12-2006 |
1,062.13 |
7 |
1.29
|
12.77 |
0.06 |
1.58 |
3.05 |
12.77 |
0.28 |
16.94 |
66.21 |
-26.84 |
-5.63 |
34.73 |
21.22 |
-15.03 |
1.20
|
0.45
|
0.44
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
2,937.96 |
5 |
1.39
|
6.39 |
0.72 |
1.53 |
3.28 |
6.39 |
3.64 |
16.40 |
109.43 |
-18.12 |
1.10 |
14.10 |
14.24 |
-9.68 |
1.20 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Hong Kong Equity Fund |
BEA |
Equity Fund - Hong Kong Equity Fund |
01-09-2005 |
683.21 |
7 |
1.27
|
12.32 |
-6.26 |
-2.16 |
2.17 |
12.32 |
-27.64 |
-19.61 |
47.86 |
-24.51 |
-15.76 |
15.33 |
13.16 |
-14.68 |
1.20 - 1.30
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Japan Equity Fund |
BEA |
Equity Fund - Japan Equity Fund |
01-12-2006 |
110.74 |
5 |
1.70
|
18.14 |
4.08 |
3.55 |
-0.26 |
18.14 |
22.13 |
41.76 |
-4.28 |
-14.10 |
3.89 |
12.39 |
16.33 |
-16.76 |
Up to 1.76
|
0.45 - 0.53
|
0.415
|
Up to 0.9
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Long Term Guaranteed Fund |
BEA |
Guaranteed Fund |
01-12-2000 |
593.09 |
4 |
2.53
|
3.74 |
-0.10 |
-0.08 |
1.01 |
3.74 |
-0.52 |
-0.83 |
25.95 |
-12.07 |
-0.71 |
6.44 |
5.98 |
-3.99 |
Up to 1.50
|
0.45
|
Up to 0.05
|
1.0
|
1.0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) North American Equity Fund |
BEA |
Equity Fund - United States Equity Fund |
31-01-2012 |
544.01 |
6 |
1.25
|
7.26 |
8.64 |
8.82 |
9.03 |
7.26 |
51.36 |
132.77 |
176.19 |
-19.33 |
26.17 |
15.99 |
27.41 |
-5.91 |
1.22 - 1.27
|
0.45 - 0.55
|
0.415
|
0.31 - 0.35
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) RMB & HKD Money Market Fund |
BEA |
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
138.73 |
3 |
0.79
|
2.31 |
0.85 |
0.41 |
0.58 |
2.31 |
4.32 |
4.20 |
6.81 |
-4.15 |
2.66 |
5.21 |
0.42 |
-1.32 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA (MPF) Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
1,582.29 |
4 |
1.32
|
0.96 |
-0.93 |
0.21 |
2.24 |
0.96 |
-4.56 |
2.14 |
66.15 |
-16.00 |
-2.33 |
10.08 |
8.83 |
-4.54 |
1.20 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA China Tracker Fund |
BEA |
Equity Fund - China Equity Fund |
31-01-2012 |
103.48 |
7 |
1.21
|
21.12 |
-8.65 |
-3.85 |
-3.84 |
21.12 |
-36.39 |
-32.48 |
-36.90 |
-16.58 |
-22.21 |
-2.22 |
12.94 |
-11.54 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
|
|
BEA (MPF) Master Trust Scheme |
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
216.01 |
6 |
0.64
|
18.82 |
-4.92 |
-0.55 |
0.63 |
18.82 |
-22.31 |
-5.35 |
7.66 |
-13.11 |
-12.43 |
-1.59 |
12.24 |
-11.05 |
Up to 0.58
|
Up to 0.305
|
0.03
|
Up to 0.245
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Age 65 Plus Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
8.17 |
4 |
0.85
|
-0.26 |
0.44 |
n.a. |
0.79 |
-0.26 |
2.23 |
n.a. |
5.32 |
-14.39 |
0.82 |
8.04 |
10.01 |
-1.12 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Asian Equity Fund |
BEA |
Equity Fund - Asia Equity Fund |
25-10-2012 |
6.98 |
6 |
0.95
|
4.41 |
1.21 |
1.22 |
1.85 |
4.41 |
6.21 |
12.92 |
22.34 |
-24.21 |
-4.33 |
30.01 |
18.27 |
-17.85 |
0.90
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Balanced Fund |
BEA |
Mixed Assets Fund - 41% to 60% Equity |
25-10-2012 |
14.55 |
5 |
0.94
|
3.62 |
0.77 |
1.82 |
2.17 |
3.62 |
3.91 |
19.72 |
26.71 |
-17.54 |
0.76 |
14.26 |
12.53 |
-6.02 |
0.90
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Core Accumulation Fund |
BEA |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
16.01 |
5 |
0.84
|
4.99 |
3.88 |
n.a. |
4.22 |
4.99 |
20.96 |
n.a. |
31.26 |
-16.00 |
9.45 |
12.65 |
16.31 |
-4.28 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Global Bond Fund |
BEA |
Bond Fund - Global Bond Fund |
25-10-2012 |
5.94 |
4 |
0.93
|
-2.51 |
-2.74 |
-1.22 |
-1.18 |
-2.51 |
-12.96 |
-11.57 |
-12.27 |
-16.28 |
-5.92 |
7.10 |
5.49 |
-0.74 |
0.90
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Global Equity Fund |
BEA |
Equity Fund - Global Equity Fund |
25-10-2012 |
19.37 |
6 |
0.94
|
9.51 |
6.56 |
6.15 |
7.02 |
9.51 |
37.41 |
81.59 |
111.16 |
-17.78 |
17.94 |
15.62 |
21.90 |
-8.44 |
0.90
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Greater China Equity Fund |
BEA |
Equity Fund - Greater China Equity Fund |
25-10-2012 |
17.37 |
7 |
0.96
|
13.01 |
1.18 |
2.40 |
3.47 |
13.01 |
6.03 |
26.77 |
45.69 |
-26.34 |
-3.90 |
36.99 |
21.84 |
-14.43 |
0.90
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Growth Fund |
BEA |
Mixed Assets Fund - 61% to 80% Equity |
25-10-2012 |
18.08 |
5 |
0.95
|
6.15 |
1.65 |
2.40 |
2.99 |
6.15 |
8.50 |
26.80 |
38.36 |
-18.74 |
2.99 |
16.22 |
15.19 |
-8.39 |
0.90
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Hong Kong Tracker Fund |
BEA |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
25-10-2012 |
14.22 |
6 |
0.73
|
18.82 |
-5.10 |
-0.60 |
-0.13 |
18.82 |
-23.02 |
-5.81 |
-1.42 |
-13.30 |
-12.59 |
-1.61 |
12.09 |
-11.26 |
Up to 0.69
|
Up to 0.245
|
0.2
|
Up to 0.245
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA MPF Conservative Fund |
BEA |
Money Market Fund - MPF Conservative Fund |
25-10-2012 |
23.36 |
1 |
0.23
|
3.20 |
1.10 |
0.86 |
0.80 |
3.20 |
5.60 |
8.93 |
9.16 |
0.35 |
0.02 |
0.66 |
1.16 |
0.76 |
0.79
|
0.263
|
0.264
|
0.263
|
0
|
|
|
BEA (MPF) Value Scheme |
|
BEA Stable Fund |
BEA |
Mixed Assets Fund - 21% to 40% Equity |
25-10-2012 |
11.15 |
4 |
0.94
|
1.55 |
-0.30 |
0.83 |
1.05 |
1.55 |
-1.49 |
8.57 |
12.22 |
-16.27 |
-1.38 |
11.38 |
9.40 |
-3.66 |
0.90
|
0.3
|
0.3
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Age 65 Plus Fund |
BOCIP |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,212.35 |
4 |
0.79
|
0.54 |
0.60 |
n.a. |
0.64 |
0.54 |
3.01 |
n.a. |
4.29 |
-14.69 |
1.06 |
8.68 |
9.67 |
-1.40 |
0.75
|
0.45
|
0
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Asia Equity Fund |
BOCIP |
Equity Fund - Asia Equity Fund |
03-10-2006 |
2,729.29 |
6 |
1.73
|
8.29 |
1.54 |
1.01 |
2.21 |
8.29 |
7.93 |
10.53 |
45.23 |
-16.96 |
0.22 |
17.69 |
14.74 |
-13.85 |
1.64
|
0.6375
|
0
|
1.0
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Balanced Fund |
BOCIP |
Mixed Assets Fund - 41% to 60% Equity |
13-12-2000 |
6,123.38 |
5 |
1.67
|
5.30 |
-0.02 |
0.72 |
3.07 |
5.30 |
-0.11 |
7.48 |
99.71 |
-15.58 |
0.48 |
10.25 |
11.52 |
-9.24 |
1.64
|
0.6375
|
0
|
1.0
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Bond Fund |
BOCIP |
Bond Fund - Global Bond Fund |
15-04-2003 |
2,138.70 |
4 |
1.53
|
-0.82 |
-3.37 |
-1.97 |
0.53 |
-0.82 |
-15.77 |
-18.08 |
11.44 |
-16.70 |
-5.57 |
6.39 |
2.84 |
-1.46 |
1.49
|
0.6375
|
0
|
0.85
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential China Equity Fund |
BOCIP |
Equity Fund - China Equity Fund |
15-10-2007 |
5,719.93 |
7 |
1.74
|
16.31 |
-4.70 |
-1.48 |
-3.03 |
16.31 |
-21.40 |
-13.85 |
-38.97 |
-21.49 |
-16.17 |
17.74 |
16.51 |
-16.35 |
1.64
|
0.6375
|
0
|
1.0
|
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 |
3,868.07 |
5 |
0.77
|
5.30 |
4.12 |
n.a. |
4.18 |
5.30 |
22.35 |
n.a. |
30.91 |
-15.96 |
9.66 |
12.99 |
16.95 |
-5.43 |
0.75
|
0.45
|
0
|
0.3
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential CSI HK 100 Tracker Fund |
BOCIP |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
03-09-2012 |
1,434.27 |
7 |
0.99
|
20.73 |
-3.79 |
-1.23 |
0.34 |
20.73 |
-17.58 |
-11.62 |
3.87 |
-16.43 |
-14.81 |
10.72 |
13.27 |
-12.33 |
0.89
|
0.625
|
0
|
0.2625
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential European Index Tracking Fund |
BOCIP |
Equity Fund - Europe Equity Fund |
03-09-2012 |
979.96 |
6 |
1.05
|
12.21 |
4.82 |
3.54 |
5.25 |
12.21 |
26.54 |
41.58 |
77.12 |
-13.32 |
17.62 |
3.74 |
22.71 |
-13.42 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Global Equity Fund |
BOCIP |
Equity Fund - Global Equity Fund |
15-04-2003 |
6,209.20 |
6 |
1.68
|
8.70 |
6.29 |
5.58 |
6.50 |
8.70 |
35.66 |
72.18 |
264.82 |
-17.89 |
18.08 |
14.41 |
23.79 |
-11.08 |
1.64
|
0.6375
|
0
|
1.0
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Growth Fund |
BOCIP |
Mixed Assets Fund - 81% to 100% Equity |
13-12-2000 |
10,976.86 |
6 |
1.69
|
10.40 |
2.10 |
2.52 |
3.73 |
10.40 |
10.97 |
28.31 |
131.51 |
-16.06 |
4.54 |
12.17 |
18.03 |
-13.02 |
1.64
|
0.6375
|
0
|
1.0
|
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 |
8,237.22 |
7 |
1.67
|
17.28 |
-4.52 |
-0.90 |
5.62 |
17.28 |
-20.66 |
-8.62 |
207.59 |
-17.19 |
-15.50 |
11.42 |
12.47 |
-13.75 |
1.64
|
0.6375
|
0
|
1.0
|
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 |
82.73 |
n.a. |
n.a.
|
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
2.60 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
1.30
|
0.6375
|
0
|
0.6625
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Japan Equity Fund |
BOCIP |
Equity Fund - Japan Equity Fund |
03-10-2006 |
804.56 |
5 |
1.68
|
16.73 |
2.44 |
2.10 |
-0.05 |
16.73 |
12.83 |
23.10 |
-0.88 |
-13.00 |
3.14 |
7.21 |
14.92 |
-16.53 |
1.64
|
0.6375
|
0
|
1.0
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential MPF Conservative Fund |
BOCIP |
Money Market Fund - MPF Conservative Fund |
13-12-2000 |
11,220.79 |
1 |
0.38
|
3.54 |
1.22 |
0.80 |
0.99 |
3.54 |
6.27 |
8.31 |
25.23 |
0.55 |
0.00 |
0.88 |
1.48 |
1.00 |
0.80
|
0.55
|
0
|
0.25
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential MPF RMB & HKD Money Market Fund |
BOCIP |
Money Market Fund - Other than MPF Conservative Fund |
02-04-2013 |
996.84 |
3 |
0.61
|
2.36 |
1.62 |
1.13 |
1.21 |
2.36 |
8.36 |
11.84 |
13.55 |
-2.75 |
3.25 |
6.19 |
1.12 |
-0.57 |
0.80
|
0.55
|
0
|
0.25
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential North America Index Tracking Fund |
BOCIP |
Equity Fund - United States Equity Fund |
03-09-2012 |
4,942.90 |
6 |
1.02
|
7.65 |
9.12 |
8.80 |
9.89 |
7.65 |
54.71 |
132.47 |
186.74 |
-20.11 |
25.56 |
18.71 |
28.81 |
-6.10 |
0.99
|
0.6375
|
0
|
0.3525
|
0
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme |
|
BOC-Prudential Stable Fund |
BOCIP |
Mixed Assets Fund - 21% to 40% Equity |
13-12-2000 |
6,531.03 |
4 |
1.67
|
2.78 |
-1.32 |
-0.37 |
2.50 |
2.78 |
-6.42 |
-3.64 |
75.96 |
-16.10 |
-1.95 |
9.32 |
8.03 |
-6.75 |
1.64
|
0.6375
|
0
|
1.0
|
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 |
131.01 |
4 |
0.83
|
1.36 |
0.56 |
n.a. |
0.43 |
1.36 |
2.85 |
n.a. |
2.85 |
-15.18 |
0.66 |
9.70 |
8.98 |
-1.80 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Balanced Fund |
China Life |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
377.26 |
5 |
1.41
|
5.02 |
0.05 |
1.43 |
3.69 |
5.02 |
0.24 |
15.23 |
129.34 |
-19.56 |
0.11 |
13.73 |
16.53 |
-9.82 |
1.50
|
1.05
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Core Accumulation Fund |
China Life |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
221.93 |
5 |
0.83
|
6.20 |
3.81 |
n.a. |
3.74 |
6.20 |
20.56 |
n.a. |
27.36 |
-16.59 |
9.91 |
12.56 |
15.77 |
-6.20 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Greater China Equity Fund |
China Life |
Equity Fund - Greater China Equity Fund |
13-12-2021 |
63.61 |
n.a. |
n.a.
|
12.98 |
n.a. |
n.a. |
-21.21 |
12.98 |
n.a. |
n.a. |
-36.16 |
-26.83 |
n.a. |
n.a. |
n.a. |
n.a. |
1.18
|
0.63
|
0
|
0.55
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Growth Fund |
China Life |
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
624.12 |
6 |
1.41
|
6.78 |
0.54 |
2.02 |
4.09 |
6.78 |
2.71 |
22.19 |
150.57 |
-20.63 |
1.40 |
14.81 |
20.04 |
-12.38 |
1.50
|
1.05
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Hong Kong Equity Fund |
China Life |
Equity Fund - Hong Kong Equity Fund |
23-12-2011 |
414.17 |
7 |
0.86
|
16.32 |
-3.86 |
0.20 |
1.55 |
16.32 |
-17.89 |
2.04 |
20.08 |
-18.49 |
-15.68 |
18.10 |
16.20 |
-12.50 |
0.95
|
0.5
|
0
|
0.45
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Joyful Retirement Guaranteed Fund |
China Life |
Guaranteed Fund |
01-10-2007 |
1,351.42 |
4 |
2.06
|
5.94 |
-2.06 |
0.35 |
1.65 |
5.94 |
-9.91 |
3.59 |
30.15 |
-9.70 |
-2.50 |
1.98 |
3.04 |
2.02 |
1.20
|
1.0
|
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 |
391.18 |
1 |
1.15
|
2.89 |
0.98 |
0.52 |
0.54 |
2.89 |
4.98 |
5.29 |
13.20 |
0.32 |
0.00 |
0.65 |
1.16 |
0.44 |
0.85
|
0.75
|
0
|
0.1
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life Retire-Easy Global Equity Fund |
China Life |
Equity Fund - Global Equity Fund |
01-10-2007 |
211.20 |
5 |
1.55
|
19.83 |
3.25 |
3.31 |
1.65 |
19.83 |
17.36 |
38.47 |
30.11 |
-21.57 |
0.47 |
9.45 |
16.99 |
-13.03 |
Up to 1.40
|
0.9
|
0
|
Up to 0.5
|
0
|
|
|
China Life MPF Master Trust Scheme |
|
China Life US Equity Fund |
China Life |
Equity Fund - United States Equity Fund |
13-12-2021 |
106.04 |
n.a. |
n.a.
|
13.28 |
n.a. |
n.a. |
-11.84 |
13.28 |
n.a. |
n.a. |
-21.11 |
-33.04 |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 0.86
|
0.71
|
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 |
637.93 |
4 |
0.83
|
0.29 |
0.29 |
n.a. |
0.38 |
0.29 |
1.47 |
n.a. |
2.51 |
-14.99 |
0.74 |
8.15 |
9.63 |
-1.63 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Americas Equity Fund |
HSBC |
Equity Fund - United States Equity Fund |
31-08-2023 |
124.45 |
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 1.36
|
Up to 0.61
|
0.2
|
0.55
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Asia Pacific Equity Fund |
HSBC |
Equity Fund - Asia Equity Fund |
07-08-2006 |
3,482.09 |
6 |
1.53
|
4.30 |
0.56 |
1.88 |
4.92 |
4.30 |
2.84 |
20.51 |
128.73 |
-21.62 |
-3.38 |
17.45 |
17.52 |
-11.48 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Balanced Fund |
HSBC |
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,677.85 |
5 |
1.50
|
4.95 |
-0.04 |
1.42 |
3.82 |
4.95 |
-0.22 |
15.10 |
136.23 |
-19.62 |
-0.01 |
13.69 |
16.32 |
-9.80 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Capital Stable Fund |
HSBC |
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
1,726.80 |
4 |
1.49
|
0.88 |
-1.33 |
-0.03 |
2.72 |
0.88 |
-6.47 |
-0.28 |
85.15 |
-17.94 |
-2.40 |
10.61 |
9.35 |
-4.73 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Core Accumulation Fund |
HSBC |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
2,785.43 |
5 |
0.81
|
4.93 |
3.69 |
n.a. |
3.69 |
4.93 |
19.84 |
n.a. |
26.92 |
-16.60 |
9.46 |
11.96 |
17.19 |
-5.64 |
Up to 0.75
|
Up to 0.7
|
0
|
Up to 0.1
|
0
|
|
|
Fidelity Retirement Master Trust |
|
European Equity Fund |
HSBC |
Equity Fund - Europe Equity Fund |
31-08-2023 |
17.87 |
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 1.36
|
Up to 0.61
|
0.2
|
0.55
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity Hong Kong Tracker Fund |
HSBC |
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
28-06-2013 |
1,524.77 |
6 |
0.76
|
18.77 |
-5.00 |
-0.70 |
0.01 |
18.77 |
-22.62 |
-6.80 |
0.12 |
-13.21 |
-12.52 |
-1.56 |
12.07 |
-11.05 |
Up to 0.69
|
Up to 0.645
|
0
|
Up to 0.045
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2020 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
280.99 |
4 |
1.27
|
-0.77 |
-0.44 |
1.62 |
5.58 |
-0.77 |
-2.17 |
17.39 |
125.90 |
-17.12 |
-1.08 |
9.74 |
13.10 |
-7.14 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2025 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
340.18 |
5 |
1.27
|
5.40 |
0.63 |
2.14 |
6.07 |
5.40 |
3.18 |
23.62 |
142.42 |
-20.04 |
0.99 |
14.01 |
19.58 |
-11.93 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2030 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
447.62 |
6 |
1.52
|
7.21 |
0.57 |
2.18 |
6.13 |
7.21 |
2.86 |
24.03 |
144.42 |
-20.58 |
1.10 |
14.57 |
20.79 |
-12.76 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2035 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
465.89 |
6 |
1.52
|
7.67 |
0.58 |
2.18 |
6.15 |
7.67 |
2.92 |
24.01 |
145.24 |
-20.88 |
1.22 |
14.90 |
21.20 |
-13.06 |
Up to 1.45
|
Up to 0.7
|
0
|
0.75
|
0
|
|
|
Fidelity Retirement Master Trust |
|
Fidelity SaveEasy 2040 Fund |
HSBC |
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,133.33 |
6 |
1.51
|
8.11 |
0.62 |
2.22 |
6.26 |
8.11 |
3.12 |
24.55 |
148.75 |
