AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,037.87
4
0.80
3.09
0.52
n.a.
1.77
3.09
2.62
n.a.
14.55
3.09
7.10
-14.78
0.89
8.12
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
5,528.90
6
0.82
22.30
11.39
9.88
10.74
22.30
71.52
156.51
287.53
22.30
24.29
-19.30
26.50
10.53
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,536.87
4
0.78
1.91
-0.28
0.78
0.87
1.91
-1.37
8.10
12.24
1.91
3.96
-8.62
-5.72
8.06
Up to 0.9895
0.6
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
7,181.13
6
1.69
7.24
6.30
5.47
6.25
7.24
35.73
70.30
238.08
7.24
13.62
-18.15
6.26
28.10
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
7,516.47
5
1.67
4.72
0.51
1.79
3.41
4.72
2.58
19.39
124.46
4.72
4.69
-16.22
0.19
11.46
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,118.10
4
1.67
2.30
-0.28
0.95
2.75
2.30
-1.38
9.95
92.42
2.30
4.72
-15.00
-1.17
9.58
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
958.07
6
1.28
11.49
-2.52
n.a.
-0.22
11.49
-11.97
n.a.
-1.64
11.49
-9.08
-13.15
-8.03
8.72
Up to 1.2
0.85
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,580.61
5
0.79
9.55
5.16
n.a.
5.77
9.55
28.60
n.a.
54.47
9.55
14.13
-16.22
9.63
11.98
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
683.94
6
0.84
3.31
1.72
3.12
4.91
3.31
8.89
35.99
88.85
3.31
12.97
-16.32
6.96
4.25
Up to 0.9
0.6
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
2,410.85
6
1.67
1.22
5.04
4.36
4.88
1.22
27.89
53.25
198.94
1.22
19.12
-14.27
20.05
3.06
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,036.06
4
0.98
-1.64
-2.61
-0.76
0.51
-1.64
-12.40
-7.31
9.06
-1.64
5.09
-19.55
-5.61
11.61
Up to 0.985
0.6
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
14,365.44
6
1.67
15.61
1.79
3.08
5.00
15.61
9.27
35.39
166.20
15.61
-5.76
-22.98
-7.15
40.24
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
6,161.34
6
1.42
17.29
10.17
8.30
6.08
17.29
62.31
121.95
202.49
17.29
22.90
-18.79
21.87
13.76
Up to 1.595
0.895
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
14,237.43
5
1.67
10.20
3.32
4.10
4.79
10.20
17.76
49.38
208.58
10.20
6.98
-16.80
3.71
15.76
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
9,674.98
1
1.56
1.13
0.36
0.29
1.32
1.13
1.82
2.91
37.07
1.13
0.23
0.15
0.15
0.15
1.5
0.85
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
4,298.38
6
0.78
21.81
-4.48
0.21
2.57
21.81
-20.47
2.13
40.05
21.81
-11.15
-13.38
-13.64
-1.77
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
4,598.09
4
1.46
5.16
0.89
2.65
4.23
5.16
4.52
29.89
97.31
5.16
4.60
-16.37
2.76
10.56
Up to 1.73
0.85
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
8,991.25
2
0.78
3.23
1.50
0.96
0.85
3.23
7.71
10.03
22.51
3.23
3.08
0.66
0.11
0.45
Up to 0.974
0.614
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
10,679.29
6
1.67
21.46
12.33
9.93
6.82
21.46
78.86
157.76
355.64
21.46
22.94
-17.73
27.16
14.50
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
3,403.97
6
0.84
15.48
7.79
7.27
4.83
15.48
45.54
101.71
123.84
15.48
20.17
-18.22
19.17
7.61
Up to 0.9
0.6
0
Up to 0.3
0
AMTD MPF Scheme
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
10-07-2009
58.39
5
1.32
8.02
2.89
3.39
3.94
8.02
15.32
39.63
81.93
8.02
5.02
-15.76
2.15
18.14
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
41.79
4
1.32
2.19
0.17
1.27
1.67
2.19
0.84
13.42
29.22
2.19
4.43
-14.43
-1.24
11.81
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
28.05
3
1.31
3.16
2.56
2.27
2.47
3.16
13.48
25.17
45.89
3.16
3.53
-7.20
5.85
8.17
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
85.96
5
1.31
11.01
4.16
4.18
5.02
11.01
22.60
50.62
113.69
11.01
5.52
-16.84
4.13
20.87
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
79.20
5
1.30
5.13
1.47
2.36
2.83
5.13
7.57
26.22
54.01
5.13
4.78
-15.48
0.26
15.24
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
20.42
4
0.91
3.63
0.96
n.a.
1.87
3.63
4.91
n.a.
15.45
3.63
7.93
-14.86
0.58
9.53
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
51.44
6
1.38
6.27
-1.97
1.45
3.21
6.27
-9.48
15.53
63.18
6.27
1.56
-22.81
-7.99
18.09
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
45.72
5
0.89
10.81
5.79
n.a.
5.92
10.81
32.50
n.a.
56.27
10.81
15.70
-16.47
9.87
12.60
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
29.03
6
1.37
-2.88
2.12
2.32
4.44
-2.88
11.08
25.80
95.94
-2.88
19.31
-12.62
17.32
-6.49
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
41.42
4
1.37
-1.30
-1.18
-0.07
0.13
-1.30
-5.76
-0.73
1.96
-1.30
5.72
-13.23
-4.22
8.67
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
122.98
7
1.29
12.51
-8.17
-1.52
0.77
12.51
-34.72
-14.21
12.55
12.51
-19.75
-19.57
-18.49
10.29
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
146.46
1
1.69
3.13
1.31
0.78
0.51
3.13
6.74
8.11
8.19
3.13
2.63
0.30
0.00
0.55
0.9
0.5
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
20.56
5
1.70
2.47
-0.60
1.27
2.64
2.47
-2.97
13.42
49.65
2.47
4.86
-15.10
-1.93
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
14.09
5
1.56
4.40
-0.24
2.06
3.52
4.40
-1.20
22.62
71.01
4.40
4.68
-15.77
-1.04
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
13.15
5
1.70
6.00
-0.08
2.46
4.03
6.00
-0.42
27.48
84.48
6.00
4.18
-16.77
-0.23
8.59
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
11.28
4
1.89
1.32
-0.91
0.76
1.89
1.32
-4.45
7.91
33.58
1.32
4.80
-14.56
-2.88
8.45
1
0.6
0
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
264.72
4
0.81645
3.84
1.08
n.a.
1.97
3.84
5.50
n.a.
16.34
3.84
8.47
-15.18
0.69
9.67
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund
25-10-2006
522.28
6
1.71929
9.44
2.12
3.03
3.81
9.44
11.06
34.78
97.37
9.44
4.62
-19.34
-2.82
23.75
1.29
0.81
0.1
0.38
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
472.22
5
1.70640
5.85
1.70
3.07
3.89
5.85
8.77
35.31
106.13
5.85
4.54
-16.46
-0.01
17.68
1.255
0.86
0.1
0.295
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
448.48
7
1.74069
17.53
-6.08
-0.62
0.68
17.53
-26.90
-6.05
11.93
17.53
-15.89
-27.08
-16.63
21.63
1.29
0.84
0.1
0.35
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
791.26
5
0.81867
11.10
5.89
n.a.
6.01
11.10
33.10
n.a.
57.20
11.10
16.09
-16.58
10.02
12.45
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity
25-10-2006
427.47
5
1.74548
10.67
3.82
3.76
3.42
10.67
20.59
44.68
84.47
10.67
5.23
-17.09
3.62
20.54
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
256.28
4
1.20220
-1.40
-0.99
0.22
0.69
-1.40
-4.84
2.21
10.17
-1.40
5.92
-12.98
-4.02
9.09
0.84 - 0.96
0.44
0.1
0.3 - 0.42
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
448.01
6
1.71033
12.05
-0.03
1.99
2.09
12.05
-0.14
21.82
34.01
12.05
-7.43
-23.18
-10.88
40.62
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
833.83
3
1.75889
5.00
0.41
0.68
1.37
5.00
2.05
7.05
38.63
5.00
2.76
-5.25
-2.43
2.31
1.285
0.81
0.1
0.375
0.135
BCOM Joyful Retirement MPF Scheme
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund
17-10-2007
384.92
7
1.71294
14.90
-5.02
-0.12
-0.17
14.90
-22.72
-1.19
-2.81
14.90
-12.89
-21.26
-15.60
16.18
1.34
0.81
0.1
0.43
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
535.05
7
0.92561
10.48
-7.01
-0.69
0.85
10.48
-30.46
-6.73
13.75
10.48
-15.51
-13.46
-12.63
-1.47
0.8
0.65
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,598.06
1
1.03512
3.31
1.62
1.22
1.41
3.31
8.36
12.93
40.04
3.31
3.24
0.43
0.00
0.76
0.8975
0.6175
0.1
0.18
0
BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund
01-02-2023
209.24
n.a.
n.a.
21.94
n.a.
n.a.
18.22
21.94
n.a.
n.a.
37.83
21.94
n.a.
n.a.
n.a.
n.a.
1.07 - 1.12
0.72
0.15
0.2 - 0.25
0
BCOM Joyful Retirement MPF Scheme
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity
10-01-2006
589.94
5
1.69603
2.66
0.08
1.66
2.82
2.66
0.41
17.85
69.44
2.66
3.97
-16.63
-1.63
14.71
1.255
0.86
0.1
0.295
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
422.48
4
0.87219
3.81
1.05
n.a.
1.95
3.81
5.34
n.a.
16.18
3.81
8.40
-15.19
0.64
9.67
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
423.54
6
1.75187
9.74
1.59
3.17
6.57
9.74
8.21
36.67
273.15
9.74
1.20
-22.73
1.54
24.18
Up to 1.6
Up to 0.895
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
737.63
7
1.66870
15.99
-5.01
0.41
5.72
15.99
-22.65
4.17
245.15
15.99
-16.26
-19.12
-16.08
17.33
Up to 1.52
Up to 0.705
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
668.30
5
0.86927
11.03
5.84
n.a.
5.84
11.03
32.84
n.a.
55.30
11.03
16.02
-16.61
9.95
12.47
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
458.14
4
1.71318
1.57
-0.68
0.82
2.79
1.57
-3.37
8.51
94.18
1.57
5.26
-14.82
-2.90
9.27
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
382.57
5
1.72420
3.85
-0.23
1.49
3.19
3.85
-1.14
15.93
113.10
3.85
5.14
-15.72
-1.89
9.49
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
539.52
5
1.72320
6.22
0.15
2.15
3.45
6.22
0.73
23.73
126.59
6.22
5.07
-16.74
-0.95
9.44
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
179.68
3
1.64343
2.79
2.21
1.91
2.80
2.79
11.54
20.82
71.14
2.79
3.25
-7.53
5.34
7.90
Up to 1.52
Up to 0.97
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
144.45
4
1.67428
-3.54
-3.79
-2.58
0.92
-3.54
-17.58
-22.97
22.52
-3.54
2.34
-13.60
-4.31
0.98
Up to 1.45
Up to 0.8
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
436.51
6
1.78632
16.88
7.11
5.24
6.37
16.88
40.96
66.70
295.72
16.88
18.42
-23.04
21.61
8.82
Up to 1.585
Up to 0.8
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,706.33
1
0.98395
3.33
1.46
0.90
0.82
3.33
7.52
9.43
21.78
3.33
3.04
0.32
0.00
0.66
0.88
0.58
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
181.39
3
1.26663
0.96
1.24
0.52
0.37
0.96
6.36
5.28
4.50
0.96
2.53
-5.45
2.23
6.31
1.175
0.625
0.1
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,034.10
4
0.79211
3.85
1.09
n.a.
2.00
3.85
5.55
n.a.
16.60
3.85
8.44
-15.06
0.72
9.56
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
4,084.47
6
1.60826
9.23
0.61
3.03
6.60
9.23
3.10
34.78
274.98
9.23
1.09
-22.59
-1.99
23.07
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
275.15
n.a.
1.59369
0.81
n.a.
n.a.
-0.89
0.81
n.a.
n.a.
-2.37
0.81
-1.79
n.a.
n.a.
n.a.
Up to 1.288
Up to 0.648
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
7,419.20
7
1.50623
13.59
-5.19
-0.05
-0.66
13.59
-23.39
-0.50
-10.58
13.59
-16.04
-20.73
-16.21
20.94
1.43
0.66
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,856.85
5
0.78890
11.06
5.90
n.a.
6.01
11.06
33.21
n.a.
57.27
11.06
16.08
-16.51
9.98
12.53
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,988.13
4
1.51156
1.50
-1.07
0.61
2.48
1.50
-5.26
6.28
80.46
1.50
5.36
-17.00
-3.35
10.45
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,569.22
5
1.51292
4.35
0.02
1.71
3.18
4.35
0.08
18.48
112.88
4.35
5.62
-17.66
-1.54
12.01
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,689.04
5
1.51573
7.21
1.03
2.72
3.63
7.21
5.27
30.74
136.43
7.21
5.88
-18.43
0.30
13.34
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
841.47
6
1.51266
9.98
2.00
3.51
6.05
9.98
10.41
41.17
158.81
9.98
6.18
-19.08
2.32
14.20
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,046.22
6
1.57913
-2.05
2.46
2.64
2.43
-2.05
12.91
29.78
50.39
-2.05
18.54
-14.01
15.22
-1.85
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,397.96
3
1.35232
3.07
2.48
2.20
3.10
3.07
13.06
24.28
81.07
3.07
3.52
-7.25
5.61
8.17
Up to 1.32
Up to 0.63
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,772.35
4
1.45896
-2.63
-2.77
-1.60
1.56
-2.63
-13.08
-14.90
41.31
-2.63
4.95
-15.97
-6.07
7.76
1.4
0.66
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
5,721.28
6
1.49202
15.21
7.78
6.23
7.05
15.21
45.46
83.09
355.52
15.21
19.00
-19.49
17.16
12.48
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
1,755.50
6
1.14973
15.87
-0.93
2.80
3.84
15.87
-4.59
31.83
60.20
15.87
-2.55
-21.49
-6.59
15.23
Up to 0.99
0.58
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
3,936.13
7
0.83837
21.83
-4.19
0.94
1.97
21.83
-19.29
9.81
34.68
21.83
-11.26
-13.27
-12.58
-1.53
0.73 - 0.79
Up to 0.605
0.14
Up to 0.045
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,179.85
3
1.06471
3.02
0.77
1.14
1.46
3.02
3.90
12.06
24.82
3.02
5.96
-9.07
-1.37
6.13
0.9995
0.4595
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
9,444.56
1
0.90269
3.40
1.51
0.96
0.87
3.40
7.80
9.99
23.20
3.40
3.18
0.32
0.00
0.72
0.88
0.44
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
859.74
3
1.23496
1.05
1.28
0.50
0.37
1.05
6.56
5.08
4.48
1.05
2.74
-5.48
2.20
6.24
1.175
0.585
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
330.36
4
1.24853
3.34
-0.67
2.26
5.41
3.34
-3.31
25.05
134.81
3.34
3.91
-17.09
-1.06
9.78
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
487.58
5
1.25023
4.37
0.08
2.97
6.00
4.37
0.38
34.01
156.77
4.37
4.33
-19.94
0.97
14.05
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
686.15
6
1.50133
9.53
1.04
3.59
6.32
9.53
5.30
42.33
169.58
9.53
4.43
-20.55
1.11
14.60
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
710.49
6
1.50439
10.53
1.22
3.69
6.30
10.53
6.23
43.63
168.93
10.53
4.32
-20.82
1.28
14.90
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,625.51
6
1.50393
10.97
1.30
3.76
6.55
10.97
6.65
44.62
179.43
10.97
4.37
-20.85
1.29
14.86
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
83.04
n.a.
1.56760
10.81
n.a.
n.a.
-2.33
10.81
n.a.
n.a.
-7.06
10.81
4.45
-19.86
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
147.26
n.a.
1.52980
10.86
n.a.
n.a.
-2.13
10.86
n.a.
n.a.
-6.48
10.86
4.23
-19.73
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
3,155.34
n.a.
0.94597
21.76
n.a.
n.a.
6.25
21.76
n.a.
n.a.
20.75
21.76
25.10
-22.31
n.a.
n.a.
Up to 0.99
0.56
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
3,074.45
6
1.01109
14.76
7.88
7.96
8.56
14.76
46.11
115.01
179.51
14.76
18.26
-17.76
18.00
10.94
Up to 0.99
0.56
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
722.09
4
0.71890
3.88
1.10
n.a.
2.00
3.88
5.63
n.a.
16.60
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
588.43
4
0.69593
3.88
1.10
n.a.
2.00
3.88
5.63
n.a.
16.60
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
547.95
6
1.31397
6.30
-1.95
1.44
0.65
6.30
-9.37
15.35
11.89
6.30
1.68
-22.78
-8.05
18.09
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
655.73
6
1.19164
6.42
-1.84
1.55
0.63
6.42
-8.86
16.67
11.39
6.42
1.80
-22.69
-7.94
18.20
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,105.03
5
1.15177
5.62
0.48
2.61
3.95
5.62
2.42
29.40
152.12
5.62
5.66
-16.26
-0.39
10.03
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
29-01-2001
1,302.29
5
1.27271
5.50
0.36
2.49
3.68
5.50
1.81
27.86
137.73
5.50
5.54
-16.36
-0.52
9.89
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
842.93
4
1.26967
1.50
-0.36
1.25
3.07
1.50
-1.77
13.22
106.36
1.50
5.72
-14.44
-2.49
9.72
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
570.13
4
1.14769
1.62
-0.24
1.37
3.25
1.62
-1.19
14.56
114.59
1.62
5.84
-14.34
-2.37
9.85
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
667.54
5
0.78552
11.13
5.92
n.a.
6.10
11.13
33.35
n.a.
58.25
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
899.01
5
0.78628
11.13
5.92
n.a.
6.10
11.13
33.35
n.a.
58.25
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
498.74
4
1.25640
-1.54
-1.05
0.15
1.78
-1.54
-5.14
1.49
46.92
-1.54
5.86
-12.99
-4.10
9.07
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
536.80
4
1.13529
-1.42
-0.93
0.27
1.91
-1.42
-4.57
2.70
51.05
-1.42
5.98
-12.89
-3.99
9.21
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
53.18
n.a.
n.a.
15.89
n.a.
n.a.
15.09
15.89
n.a.
n.a.
24.59
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
09-06-2023
86.20
n.a.
n.a.
15.89
n.a.
n.a.
15.09
15.89
n.a.
n.a.
24.59
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,194.06
6
1.15126
8.06
0.92
3.35
4.26
8.06
4.67
39.07
170.99
8.06
5.75
-17.68
1.06
10.09
1.055
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
2,326.87
6
1.27265
7.94
0.79
3.23
4.06
7.94
4.04
37.42
160.19
7.94
5.63
-17.78
0.94
9.96
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
354.34
7
0.77967
21.84
-4.13
0.91
0.50
21.84
-19.05
9.53
5.33
21.84
-11.10
-13.14
-12.81
-1.31
Up to 0.705
Up to 0.34
0.1
Up to 0.265
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
350.48
7
0.82122
21.79
-4.17
0.87
0.45
21.79
-19.22
9.03
4.83
21.79
-11.14
-13.17
-12.84
-1.36
Up to 0.745
Up to 0.37
0.1
Up to 0.275
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,643.70
7
1.14981
12.64
-8.15
-1.37
5.23
12.64
-34.67
-12.94
204.63
12.64
-19.88
-19.58
-18.54
10.49
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,354.12
7
1.27331
12.50
-8.27
-1.49
5.24
12.50
-35.07
-13.98
205.30
12.50
-19.97
-19.68
-18.64
10.35
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,291.13
2
0.69190
3.61
1.69
1.13
1.08
3.61
8.73
11.92
29.41
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,279.57
2
0.69240
3.61
1.69
1.13
1.08
3.61
8.73
11.92
29.44
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
200.86
3
1.13023
1.13
1.37
0.61
0.35
1.13
7.05
6.26
4.26
1.13
2.67
-5.33
2.34
6.42
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
156.91
3
1.25271
1.00
1.25
0.49
0.23
1.00
6.40
4.97
2.77
1.00
2.55
-5.45
2.21
6.30
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
275.41
n.a.
n.a.
21.69
n.a.
n.a.
19.49
21.69
n.a.
n.a.
32.12
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
198.80
n.a.
n.a.
21.69
n.a.
n.a.
19.49
21.69
n.a.
n.a.
32.12
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
894.45
4
0.80357
3.42
0.78
n.a.
2.14
3.42
3.94
n.a.
17.87
3.42
7.57
-14.35
0.97
8.03
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
352.85
6
1.30420
14.05
3.21
4.10
4.05
14.05
17.09
49.41
67.02
14.05
4.75
-24.41
0.03
29.61
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,685.06
5
1.38322
5.24
0.43
2.02
3.18
5.24
2.16
22.14
112.76
5.24
5.16
-17.27
-0.67
12.32
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
2,701.43
5
0.79552
11.36
5.78
n.a.
6.28
11.36
32.43
n.a.
60.40
11.36
14.63
-15.96
9.54
12.70
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
04-01-2010
610.42
6
1.34523
15.67
0.21
3.13
3.21
15.67
1.05
36.06
60.57
15.67
-6.94
-26.93
-4.43
34.42
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,128.72
5
1.41179
8.48
1.57
2.92
3.94
8.48
8.12
33.40
153.75
8.48
5.62
-18.05
1.12
13.87
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
04-01-2010
546.74
7
1.31960
16.63
-6.25
-1.17
0.11
16.63
-27.57
-11.12
1.66
16.63
-15.36
-24.51
-15.66
15.26
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
3,757.99
1
0.84154
3.41
1.59
1.15
1.48
3.41
8.22
12.07
40.50
3.41
3.42
0.35
0.01
0.66
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
210.21
3
0.79269
0.14
0.95
0.61
0.67
0.14
4.86
6.28
8.71
0.14
1.10
-4.05
2.56
5.25
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,673.72
4
1.35086
2.09
-0.75
0.97
2.63
2.09
-3.72
10.14
86.72
2.09
4.49
-15.95
-2.33
9.95
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
133.23
7
1.18791
29.45
-6.31
-2.87
-1.45
29.45
-27.83
-25.29
-17.20
29.45
-12.35
-16.54
-22.11
-2.15
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Industry Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
148.77
7
0.59014
21.97
-3.98
1.04
2.10
21.97
-18.37
10.85
30.90
21.97
-10.92
-12.99
-12.36
-1.48
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
946.35
4
0.71186
3.42
0.77
n.a.
2.12
3.42
3.89
n.a.
17.64
3.42
7.59
-14.35
0.96
7.97
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
896.38
6
1.35509
14.26
3.13
4.09
5.57
14.26
16.64
49.26
185.58
14.26
4.82
-24.86
-0.17
29.83
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,636.67
5
1.36620
5.31
0.46
2.06
3.14
5.31
2.33
22.63
110.60
5.31
5.18
-17.30
-0.66
12.45
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
1,560.17
1
0.82768
3.38
1.55
1.07
1.52
3.38
7.97
11.24
41.55
3.38
3.40
0.35
-0.01
0.65
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
877.03
5
0.78433
11.35
5.79
n.a.
6.33
11.35
32.47
n.a.
60.95
11.35
14.64
-15.96
9.54
12.73
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
145.91
6
1.52868
1.61
3.82
4.26
3.17
1.61
20.60
51.76
59.78
1.61
15.56
-13.75
14.37
4.12
1.295 - 1.795
0.45 - 0.52
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
324.65
4
1.07068
-2.70
-2.97
-0.81
0.29
-2.70
-13.98
-7.80
5.79
-2.70
3.85
-15.72
-5.43
6.80
0.99
0.45
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
554.67
6
1.26378
18.07
9.65
8.49
6.97
18.07
58.52
125.89
174.57
18.07
20.67
-17.95
17.68
15.23
1.175 - 1.775
0.45 - 0.55
0.415
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
01-12-2006
1,250.04
7
1.31541
16.30
0.06
3.08
3.95
16.30
0.32
35.40
101.67
16.30
-7.27
-26.84
-5.63
34.73
1.2
0.45
0.44
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,291.56
5
1.39865
8.53
1.61
2.96
3.81
8.53
8.30
33.85
146.15
8.53
5.64
-18.12
1.10
14.10
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
01-09-2005
798.13
7
1.30722
16.65
-6.29
-1.15
2.81
16.65
-27.73
-10.91
71.01
16.65
-15.53
-24.51
-15.76
15.33
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund
01-12-2006
152.65
5
1.59937
13.77
6.79
5.32
0.84
13.77
38.89
67.89
16.27
13.77
21.72
-14.10
3.89
12.39
Up to 1.765
0.45 - 0.53
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
854.90
6
1.26208
20.50
11.85
10.57
10.81
20.50
75.08
173.18
277.07
20.50
23.07
-19.33
26.17
15.99
1.215 - 1.275
0.45 - 0.55
0.415
0.31 - 0.35
0
BEA (MPF) Master Trust Scheme
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
141.42
3
0.79789
0.43
1.02
0.65
0.72
0.43
5.19
6.69
9.44
0.43
1.17
-4.15
2.66
5.21
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,716.52
4
1.33943
2.08
-0.74
1.00
2.54
2.08
-3.66
10.42
83.01
2.08
4.49
-16.00
-2.33
10.08
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
136.36
7
1.21737
29.29
-6.40
-2.93
-1.70
29.29
-28.16
-25.74
-19.84
29.29
-12.44
-16.58
-22.21
-2.22
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Master Trust Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
259.10
7
0.61747
21.80
-4.08
0.95
2.10
21.80
-18.80
9.90
30.83
21.80
-10.97
-13.11
-12.43
-1.59
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
10.29
4
0.85153
3.31
0.70
n.a.
2.10
3.31
3.57
n.a.
17.48
3.31
7.51
-14.39
0.82
8.04
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
8.74
6
0.96293
13.23
2.27
3.49
3.45
13.23
11.89
40.91
51.30
13.23
4.82
-24.21
-4.33
30.01
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
17.47
5
0.94655
6.39
1.46
2.99
3.18
6.39
7.51
34.32
46.43
6.39
6.45
-17.54
0.76
14.26
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
24.51
5
0.83646
11.31
5.73
n.a.
6.39
11.31
32.10
n.a.
61.70
11.31
14.58
-16.00
9.45
12.65
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
7.50
4
0.91811
-3.39
-3.31
-0.94
-0.72
-3.39
-15.47
-9.01
-8.40
-3.39
3.72
-16.28
-5.92
7.10
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
25.76
6
0.93287
18.59
9.98
8.81
8.92
18.59
60.88
132.73
183.37
18.59
21.00
-17.78
17.94
15.62
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
22.14
6
0.96133
16.15
1.02
3.84
4.74
16.15
5.20
45.72
75.91
16.15
-6.61
-26.34
-3.90
36.99
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
22.39
5
0.95046
9.74
2.74
3.88
4.20
9.74
14.47
46.38
65.11
9.74
7.24
-18.74
2.99
16.22
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
25-10-2012
17.80
7
0.70010
21.59
-4.22
0.87
1.47
21.59
-19.41
9.07
19.53
21.59
-11.12
-13.30
-12.59
-1.61
Up to 0.69
Up to 0.245
0.2
Up to 0.245
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
24.83
1
0.79220
3.45
1.61
1.20
1.07
3.45
8.33
12.62
13.80
3.45
3.49
0.35
0.02
0.66
0.79
0.263
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
13.41
4
0.94770
3.05
0.03
1.69
1.85
3.05
0.14
18.19
25.01
3.05
5.67
-16.27
-1.38
11.38
0.9
0.3
0.3
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,638.39
4
0.77027
3.51
0.83
n.a.
1.95
3.51
4.21
n.a.
16.12
3.51
7.44
-14.69
1.06
8.68
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
3,376.86
6
1.71286
10.12
2.52
3.10
3.18
10.12
13.27
35.76
77.20
10.12
5.00
-16.96
0.22
17.69
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
6,817.22
5
1.67593
3.81
0.50
1.81
3.44
3.81
2.52
19.69
125.49
3.81
5.60
-15.58
0.48
10.25
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
2,725.62
4
1.51236
-2.66
-3.34
-1.43
0.70
-2.66
-15.60
-13.41
16.41
-2.66
3.61
-16.70
-5.57
6.39
1.4875
0.6375
0
0.85
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
6,963.21
7
1.75299
19.65
-4.94
-0.73
-1.96
19.65
-22.38
-7.10
-28.95
19.65
-16.27
-21.49
-16.17
17.74
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
5,538.37
5
0.76212
9.73
5.50
n.a.
6.15
9.73
30.71
n.a.
58.86
9.73
14.39
-15.96
9.66
12.99
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
1,774.77
7
1.00394
20.54
-3.33
0.38
1.82
20.54
-15.56
3.87
24.96
20.54
-11.13
-16.43
-14.81
10.72
0.8875
0.625
0
0.2625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,260.30
6
1.04498
2.80
5.01
5.27
6.06
2.80
27.67
67.18
106.69
2.80
17.42
-13.32
17.62
3.74
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
8,556.14
6
1.68591
15.06
8.89
7.70
7.44
15.06
53.08
109.91
375.51
15.06
19.93
-17.89
18.08
14.41
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
13,008.34
5
1.68803
10.48
3.18
4.18
4.37
10.48
16.96
50.55
179.96
10.48
7.56
-16.06
4.54
12.17
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
9,765.55
7
1.67262
17.33
-4.38
0.27
6.09
17.33
-20.08
2.71
260.99
17.33
-12.64
-17.19
-15.50
11.42
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
317.86
n.a.
1.46284
4.76
n.a.
n.a.
5.35
4.76
n.a.
n.a.
11.64
4.76
6.57
n.a.
n.a.
n.a.
1.3
0.6375
0
0.6625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,190.90
5
1.66542
11.31
5.45
4.01
1.05
11.31
30.37
48.13
21.10
11.31
21.74
-13.00
3.14
7.21
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
12,635.61
2
0.81444
3.82
1.78
1.19
1.13
3.82
9.25
12.52
30.96
3.82
3.74
0.55
0.00
0.88
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,100.12
3
0.31098
1.02
1.79
1.39
1.37
1.02
9.26
14.76
17.30
1.02
1.43
-2.75
3.25
6.19
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
8,674.86
6
1.02314
21.90
12.53
10.77
11.86
21.90
80.42
178.07
298.60
21.90
24.30
-20.11
25.56
18.71
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,032.67
4
1.66777
0.76
-1.04
0.47
2.74
0.76
-5.11
4.77
91.79
0.76
4.71
-16.10
-1.95
9.32
1.6375
0.6375
0
1
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
170.48
4
0.82588
3.85
1.08
n.a.
1.86
3.85
5.50
n.a.
15.39
3.85
8.47
-15.18
0.66
9.70
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
427.93
5
1.42955
7.46
0.51
2.70
4.19
7.46
2.58
30.57
169.00
7.46
4.24
-19.56
0.11
13.73
1.41
0.96
0
0.45
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
336.40
5
0.82531
11.05
5.86
n.a.
5.98
11.05
33.00
n.a.
56.89
11.05
16.07
-16.59
9.91
12.56
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund
13-12-2021
92.62
n.a.
1.27402
13.11
n.a.
n.a.
-8.87
13.11
n.a.
n.a.
-24.70
13.11
-9.41
-26.83
n.a.
n.a.
1.15
0.6
0
0.55
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
722.70
6
1.43096
10.28
1.27
3.55
4.71
10.28
6.50
41.74
203.37
10.28
4.50
-20.63
1.40
14.81
1.41
0.96
0
0.45
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
485.64
7
0.87229
18.04
-4.14
1.29
2.69
18.04
-19.07
13.64
41.33
18.04
-15.53
-18.49
-15.68
18.10
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
1,427.15
4
2.06212
3.57
-0.76
1.01
2.13
3.57
-3.74
10.55
43.76
3.57
3.51
-9.70
-2.50
1.98
1.06
0.86
0
0.2
0.8
China Life MPF Master Trust Scheme
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund
01-12-2000
486.16
1
0.89732
3.43
1.51
0.91
0.68
3.43
7.78
9.54
17.80
3.43
3.20
0.32
0.00
0.65
0.85
0.75
0
0.1
0
China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund
01-10-2007
321.22
5
1.30679
15.79
6.15
5.74
3.12
15.79
34.80
74.89
70.06
15.79
34.98
-21.57
0.47
9.45
Up to 1.4
0.9
0
Up to 0.5
0
China Life MPF Master Trust Scheme
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund
13-12-2021
228.99
n.a.
0.93555
18.47
n.a.
n.a.
2.27
18.47
n.a.
n.a.
7.09
18.47
34.88
-33.04
n.a.
n.a.
Up to 0.83
0.68
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
872.39
4
0.81317
3.42
0.55
n.a.
1.72
3.42
2.76
n.a.
14.13
3.42
7.28
-14.99
0.74
8.15
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
1,481.56
n.a.
n.a.
22.75
n.a.
n.a.
19.80
22.75
n.a.
n.a.
27.23
22.75
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
4,324.91
6
1.54136
11.43
1.66
4.07
5.93
11.43
8.57
49.07
188.98
11.43
9.54
-21.62
-3.38
17.45
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,086.01
5
1.51937
7.26
0.42
2.66
4.31
7.26
2.10
29.97
176.53
7.26
4.19
-19.62
-0.01
13.69
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,874.00
4
1.51508
2.04
-1.20
0.81
3.02
2.04
-5.84
8.36
104.60
2.04
4.16
-17.94
-2.40
10.61
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,085.89
5
0.79600
9.70
5.04
n.a.
5.73
9.70
27.85
n.a.
54.05
9.70
14.03
-16.60
9.46
11.96
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
92.43
n.a.
n.a.
-0.34
n.a.
n.a.
3.42
-0.34
n.a.
n.a.
4.59
-0.34
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
1,858.36
7
0.76487
21.69
-4.15
0.85
1.71
21.69
-19.12
8.87
21.52
21.69
-11.08
-13.21
-12.52
-1.56
Up to 0.69
Up to 0.645
0
Up to 0.045
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
273.66
4
1.28798
3.23
-0.71
2.25
5.85
3.23
-3.51
24.93
151.02
3.23
3.89
-17.12
-1.08
9.74
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
371.68
5
1.28661
4.33
0.04
2.95
6.43
4.33
0.19
33.76
174.40
4.33
4.32
-20.04
0.99
14.01
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
537.40
6
1.53396
9.55
1.02
3.59
6.87
9.55
5.21
42.28
193.30
9.55
4.39
-20.58
1.10
14.57
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
560.84
6
1.53619
10.50
1.19
3.69
6.96
10.50
6.07
43.71
197.30
10.50
4.32
-20.88
1.22
14.90
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,333.64
6
1.52506
10.97
1.30
3.77
7.08
10.97
6.66
44.83
202.88
10.97
4.41
-20.93
1.31
14.91
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
229.26
6
1.63458
10.76
1.12
n.a.
3.89
10.76
5.74
n.a.
41.56
10.76
4.41
-21.02
1.06
14.54
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
461.27
6
1.59302
10.89
1.10
n.a.
3.71
10.89
5.61
n.a.
39.37
10.89
4.31
-21.09
1.03
14.53
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
7,687.08
6
1.51034
15.28
6.27
6.40
6.65
15.28
35.54
85.96
299.54
15.28
18.21
-23.83
15.76
12.80
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
6,753.33
6
1.52060
10.05
1.16
3.51
4.78
10.05
5.95
41.19
207.94
10.05
4.46
-20.72
1.35
14.71
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,141.35
3
1.25639
3.29
0.69
1.29
1.42
3.29
3.49
13.66
35.40
3.29
6.56
-10.26
-0.77
5.59
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,021.98
7
1.51619
16.83
-4.79
0.63
4.50
16.83
-21.75
6.48
188.67
16.83
-16.18
-19.03
-15.94
17.41
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
6,100.89
1
1.13474
3.55
1.38
0.79
0.73
3.55
7.08
8.14
19.28
3.55
3.03
0.08
0.00
0.29
0.93
0.68
0
0.25
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
57.33
n.a.
1.27438
5.17
n.a.
n.a.
-2.75
5.17
n.a.
n.a.
-8.45
5.17
8.00
-18.92
n.a.
n.a.
Up to 1.2
Up to 0.5
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
467.92
3
1.32439
1.00
0.36
n.a.
0.78
1.00
1.81
n.a.
6.98
1.00
1.42
-7.71
1.51
6.09
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
3,602.21
5
1.51461
4.32
-0.45
1.75
3.74
4.32
-2.21
18.91
142.46
4.32
4.26
-19.07
-1.25
12.51
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,409.60
4
1.50214
-3.65
-3.19
-0.93
1.09
-3.65
-14.95
-8.88
26.15
-3.65
4.30
-18.21
-5.34
9.32
Up to 1.45
Up to 0.7
0
0.75
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4.68
4
0.92
6.27
2.13
n.a.
2.60
6.27
11.11
n.a.
22.00
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.22
4
0.92
6.27
2.13
n.a.
2.60
6.27
11.11
n.a.
22.00
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
15.65
6
1.87
13.26
1.11
0.11
2.69
13.26
5.65
1.07
88.80
13.26
2.77
-22.73
0.86
16.45
1.14
0.45
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
31.02
6
1.82
13.37
1.15
0.16
3.29
13.37
5.90
1.64
117.10
13.37
2.79
-22.70
0.92
16.49
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
33.57
5
0.91
15.52
6.95
n.a.
6.94
15.52
39.93
n.a.
68.20
15.52
15.83
-21.34
11.59
19.13
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
23.51
5
0.92
15.55
6.94
n.a.
7.04
15.55
39.88
n.a.
69.40
15.55
15.80
-21.32
11.58
19.08
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
55.86
6
1.35
23.51
10.65
8.38
4.80
23.51
65.84
123.62
206.80
23.51
21.71
-27.37
20.65
25.89
0.92
0.55
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
93.06
6
1.25
23.64
10.76
8.48
5.38
23.64
66.70
125.74
249.90
23.64
21.77
-27.26
20.79
26.01
0.82
0.45
0
0.37
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
50.16
6
1.72
14.98
-0.18
3.21
7.86
14.98
-0.89
37.15
511.00
14.98
-16.33
-15.72
-9.05
34.40
1.26
0.55
0
0.71
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
123.84
6
1.63
15.09
-0.10
3.29
8.35
15.09
-0.48
38.24
580.40
15.09
-16.27
-15.65
-8.98
34.52
1.18
0.47
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
4.09
6
1.72
-8.23
0.78
-0.50
3.92
-8.23
3.98
-4.93
150.90
-8.23
16.69
-24.30
-1.65
30.42
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
14.12
6
1.72
-8.21
0.79
-0.50
4.34
-8.21
3.99
-4.92
176.10
-8.21
16.68
-24.29
-1.65
30.40
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
64.71
2
1.24
3.60
1.66
1.11
0.90
3.60
8.59
11.62
23.90
3.60
3.55
0.43
0.00
0.79
0.75
0.35
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
28.81
2
1.28
3.58
1.61
1.06
0.82
3.58
8.29
11.16
21.50
3.58
3.53
0.27
0.09
0.62
0.8
0.4
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
1,715.88
4
0.78
2.56
1.06
1.86
1.84
2.56
5.43
20.31
32.10
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
3,646.97
6
1.53
8.43
-0.60
1.81
4.79
8.43
-2.99
19.66
208.60
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,575.16
5
1.42
7.16
2.24
3.33
3.47
7.16
11.73
38.78
127.60
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,056.15
7
1.53
15.75
-5.11
0.14
1.43
15.75
-23.10
1.39
24.20
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
5,947.27
5
0.77
7.92
5.58
4.93
4.03
7.92
31.21
61.88
159.00
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,273.79
6
1.34
-1.57
3.40
3.40
2.06
-1.57
18.22
39.74
63.50
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,610.00
4
0.83
-2.72
-2.44
-0.03
0.62
-2.72
-11.63
-0.27
9.91
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
1,426.84
6
0.81
13.97
9.48
n.a.
10.23
13.97
57.35
n.a.
70.99
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,324.89
5
1.52
9.69
3.09
4.07
3.74
9.69
16.43
49.11
142.30
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,091.12
3
2.06
2.61
-0.19
-0.17
0.10
2.61
-0.97
-1.73
2.40
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
765.36
7
0.90
29.67
-5.93
n.a.
-4.81
29.67
-26.36
n.a.
-23.79
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
11,025.25
7
0.80
21.41
-4.15
0.95
3.48
21.41
-19.12
9.93
128.00
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
3,776.83
6
1.52
15.11
-3.97
0.24
3.01
15.11
-18.35
2.46
104.20
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
11,033.26
2
1.20
3.81
1.66
0.98
1.27
3.81
8.60
10.23
35.52
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
5,870.04
6
1.31
21.31
12.38
10.52
5.11
21.31
79.38
172.01
232.40
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,071.75
4
1.32
1.57
-0.27
1.13
1.35
1.57
-1.37
11.85
22.70
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
428.66
6
0.90
10.50
2.60
n.a.
3.25
10.50
13.71
n.a.
19.29
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
266.50
5
0.97
8.32
2.48
n.a.
3.19
8.32
13.03
n.a.
18.85
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
542.51
6
0.94
3.28
4.89
n.a.
5.74
3.28
26.98
n.a.
36.02
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
4,210.27
6
0.81
22.40
12.59
n.a.
13.35
22.40
81.06
n.a.
99.42
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
7,681.57
4
0.77
2.56
1.06
1.86
1.84
2.56
5.43
20.31
32.10
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
8,065.87
6
1.53
8.43
-0.60
1.81
4.79
8.43
-2.99
19.66
208.60
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
17,695.45
5
1.42
7.16
2.24
3.33
3.47
7.16
11.73
38.78
127.60
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
6,878.30
7
1.53
15.75
-5.11
0.14
1.43
15.75
-23.10
1.39
24.20
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
23,424.89
5
0.77
7.92
5.58
4.93
4.03
7.92
31.21
61.88
159.00
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
3,507.35
6
1.34
-1.57
3.40
3.40
2.06
-1.57
18.22
39.74
63.50
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
5,846.78
4
0.83
-2.72
-2.44
-0.03
0.62
-2.72
-11.63
-0.27
9.91
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
5,751.57
6
0.81
13.97
9.48
n.a.
10.23
13.97
57.35
n.a.
70.99
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
25,541.87
5
1.52
9.69
3.09
4.07
3.74
9.69
16.43
49.11
142.30
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,115.44
3
2.06
2.61
-0.19
-0.17
0.10
2.61
-0.97
-1.73
2.40
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
2,075.41
7
0.90
29.67
-5.93
n.a.
-4.81
29.67
-26.36
n.a.
-23.79
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
28,210.29
7
0.80
21.41
-4.15
0.95
3.48
21.41
-19.12
9.93
128.00
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
8,383.06
6
1.52
15.11
-3.97
0.24
3.01
15.11
-18.35
2.46
104.20
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
34,240.76
2
1.20
3.81
1.66
0.98
1.27
3.81
8.60
10.23
35.52
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
18,612.92
6
1.31
21.31
12.38
10.52
5.11
21.31
79.38
172.01
232.40
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
3,842.33
4
1.32
1.57
-0.27
1.13
1.35
1.57
-1.37
11.85
22.70
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,750.75
6
0.90
10.50
2.60
n.a.
3.25
10.50
13.71
n.a.
19.29
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
1,275.41
5
0.97
8.32
2.48
n.a.
3.19
8.32
13.03
n.a.
18.85
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
1,830.36
6
0.94
3.28
4.89
n.a.
5.74
3.28
26.98
n.a.
36.02
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
15,061.25
6
0.81
22.40
12.59
n.a.
13.35
22.40
81.06
n.a.
99.42
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
735.25
5
1.08007
7.17
1.17
2.75
2.87
7.17
5.97
31.23
48.09
7.17
5.74
-19.25
1.84
13.70
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
995.69
5
1.07284
9.42
2.22
3.64
3.57
9.42
11.61
43.02
62.61
9.42
7.42
-21.24
3.57
16.39
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,081.23
6
1.07083
11.15
2.79
4.08
3.92
11.15
14.75
49.18
70.33
11.15
7.88
-22.23
4.63
17.60
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
885.37
6
1.08179
13.08
3.11
4.29
4.07
13.08
16.57
52.14
73.79
13.08
7.68
-22.81
5.10
18.00
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,533.86
6
1.05719
13.04
3.19
4.36
4.14
13.04
17.01
53.23
75.52
13.04
7.76
-22.74
5.26
18.11
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6,746.01
4
0.76202
3.09
0.61
n.a.
1.86
3.09
3.07
n.a.
15.31
3.09
7.16
-14.74
1.05
8.29
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
24,593.54
6
1.79655
9.61
2.07
3.67
3.50
9.61
10.81
43.33
129.20
9.61
8.00
-23.47
4.31
17.27
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
23,551.79
7
1.97837
13.34
-3.74
0.99
4.53
13.34
-17.35
10.37
131.14
13.34
-8.09
-27.77
-10.44
22.67
1.9
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
18,716.70
2
0.76785
3.76
1.77
1.15
0.86
3.76
9.17
12.12
22.78
3.76
3.78
0.51
0.01
0.85
0.75
0.5
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
24,518.46
5
0.75793
9.63
5.27
n.a.
5.96
9.63
29.29
n.a.
56.54
9.63
14.23
-16.16
9.79
12.17
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
6,244.80
6
1.80092
-2.81
5.19
5.24
1.89
-2.81
28.82
66.60
57.09
-2.81
23.66
-31.12
27.29
22.23
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
9,398.27
6
1.81937
9.70
0.88
3.15
5.60
9.70
4.50
36.34
219.59
9.70
4.16
-20.90
1.04
14.44
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
6,905.06
5
1.81229
3.99
-0.73
1.39
3.74
3.99
-3.58
14.81
118.83
3.99
3.96
-19.26
-1.57
12.21
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
18,481.39
5
1.78991
7.24
1.09
2.59
3.24
7.24
5.56
29.13
115.59
7.24
6.29
-21.44
2.38
15.14
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
6,859.61
7
0.94436
11.13
-6.39
-0.33
1.33
11.13
-28.14
-3.26
18.30
11.13
-13.34
-13.21
-12.64
-1.59
0.88
0.72
Up to 0.01
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
47,714.43
5
1.92382
-1.55
4.15
4.32
6.50
-1.55
22.56
52.68
187.03
-1.55
3.95
-6.06
18.86
7.25
1.9
0.76
Up to 0.84
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,300.89
4
1.18278
2.60
0.67
1.28
1.73
2.60
3.38
13.55
50.97
2.60
5.65
-9.46
-1.54
6.99
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
15,655.93
7
1.78815
14.12
-5.14
-0.35
2.61
14.12
-23.20
-3.45
86.18
14.12
-14.97
-22.39
-15.79
21.11
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
33,141.29
1
1.77178
0.88
0.60
0.41
0.65
0.88
3.04
4.20
16.78
0.88
0.76
0.37
0.50
0.50
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,656.25
4
1.17809
-2.83
-2.68
-1.03
1.65
-2.83
-12.71
-9.82
48.21
-2.83
5.03
-16.11
-5.05
7.36
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
12,185.44
6
1.78378
15.06
7.87
7.48
3.90
15.06
46.04
105.70
151.53
15.06
26.51
-28.29
16.98
19.60
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
7,200.47
5
1.77476
21.29
9.02
8.29
3.11
21.29
54.01
121.76
109.32
21.29
24.82
-11.30
9.64
4.61
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
37,106.18
6
1.76919
21.23
12.17
10.14
5.02
21.23
77.54
162.64
225.12
21.23
38.69
-31.94
23.04
26.10
1.75
0.76
Up to 0.74
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
12,623.67
6
1.82473
11.80
4.00
4.72
4.90
11.80
21.65
58.63
216.14
11.80
5.55
-17.17
1.06
23.16
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
1,910.49
4
1.36414
0.19
n.a.
n.a.
-3.44
0.19
n.a.
n.a.
-13.88
0.19
1.01
-19.68
-2.22
n.a.
1.3
0.72
Up to 0.33
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
2,207.43
3
1.20558
1.37
1.61
1.36
1.26
1.37
8.33
14.52
14.78
1.37
2.59
-6.01
2.81
7.81
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,104.18
5
1.06580
6.06
0.91
2.05
2.02
6.06
4.66
22.44
31.86
6.06
6.00
-18.74
1.41
12.97
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
15,492.03
4
1.78060
4.64
-0.19
1.09
1.88
4.64
-0.95
11.46
56.54
4.64
4.21
-15.23
-1.72
9.03
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,579.24
4
1.23695
1.90
0.05
0.91
1.00
1.90
0.26
9.45
13.45
1.90
3.20
-10.91
-2.70
9.98
1.15
0.72
0.18
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
549.67
6
1.21
3.57
2.37
3.53
7.42
3.57
12.45
41.50
330.53
3.57
2.83
-20.88
-8.69
46.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
465.99
6
1.24
3.54
2.34
3.54
7.35
3.54
12.28
41.65
325.03
3.54
2.79
-20.90
-8.72
46.11
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
38.83
6
1.44
3.33
2.13
3.28
6.88
3.33
11.13
38.14
286.96
3.33
2.59
-21.06
-8.90
45.78
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
25.23
5
1.47
7.78
2.66
3.24
4.22
7.78
14.05
37.54
168.48
7.78
4.91
-15.93
1.81
17.84
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
407.62
5
1.27
8.00
2.88
3.49
4.35
8.00
15.25
40.98
176.97
8.00
5.12
-15.77
2.02
18.13
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity
08-12-2000
445.04
5
1.24
8.03
2.93
3.28
4.39
8.03
15.53
38.11
181.19
8.03
5.15
-15.74
2.05
18.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
211.28
4
1.25
2.24
0.20
1.29
3.13
2.24
0.99
13.64
110.00
2.24
4.57
-14.43
-1.32
11.88
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
195.16
4
1.28
2.21
0.16
1.27
3.02
2.21
0.81
13.45
103.91
2.21
4.53
-14.46
-1.35
11.82
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
15.90
4
1.48
2.00
-0.03
1.06
2.86
2.00
-0.17
11.13
96.33
2.00
4.33
-14.63
-1.55
11.61
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
161.94
3
1.26
3.18
2.61
2.32
3.09
3.18
13.76
25.81
86.11
3.18
3.65
-7.20
5.77
8.38
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
167.40
3
1.23
3.21
2.62
2.35
3.18
3.21
13.79
26.18
89.27
3.21
3.68
-7.18
5.81
8.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
11.56
3
1.47
2.97
2.42
2.16
2.88
2.97
12.67
23.87
78.70
2.97
3.44
-7.39
5.56
8.21
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
212.18
6
1.27
12.43
0.31
2.39
5.43
12.43
1.55
26.70
101.28
12.43
-7.14
-22.95
-10.55
41.14
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
173.24
6
1.24
12.46
0.34
2.41
5.14
12.46
1.69
26.86
94.09
12.46
-7.12
-22.93
-10.52
41.16
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
13.44
6
1.47
12.20
0.11
2.24
3.87
12.20
0.56
24.74
64.91
12.20
-7.33
-23.10
-10.73
40.88
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
45.12
5
1.47
10.75
3.97
3.95
4.72
10.75
21.48
47.35
200.70
10.75
5.41
-16.99
3.81
20.75
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
762.28
5
1.27
10.98
4.17
4.17
4.87
10.98
22.65
50.50
211.85
10.98
5.62
-16.83
4.02
20.94
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
800.82
5
1.24
11.01
4.21
4.22
4.94
11.01
22.90
51.14
218.71
11.01
5.65
-16.80
4.05
21.04
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
599.20
7
1.23
15.36
-1.80
0.67
6.48
15.36
-8.67
6.91
259.78
15.36
-17.78
-14.06
-11.93
27.22
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
29.78
7
1.43
15.13
-2.00
0.48
5.99
15.13
-9.63
4.89
226.55
15.13
-17.95
-14.23
-12.10
26.90
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
533.99
7
1.20
15.40
-1.77
0.73
6.58
15.40
-8.55
7.53
267.12
15.40
-17.76
-14.03
-11.90
27.22
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
119.21
4
0.77
3.42
0.42
n.a.
1.80
3.42
2.10
n.a.
14.86
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
106.58
4
0.78
3.42
0.42
n.a.
1.80
3.42
2.10
n.a.
14.86
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.57
4
0.77
3.41
0.50
n.a.
1.55
3.41
2.51
n.a.
12.66
3.41
7.19
-15.07
0.75
8.08
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
459.06
1
1.61
3.28
1.38
0.83
0.76
3.28
7.07
8.62
19.77
3.28
2.94
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
505.22
1
1.53
3.31
1.40
0.85
0.84
3.31
7.22
8.86
22.22
3.31
3.04
0.30
0.00
0.43
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.23
1
1.68
3.28
1.37
0.83
0.76
3.28
7.05
8.63
19.71
3.28
2.92
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
406.32
5
0.79
10.95
5.55
n.a.
6.14
10.95
31.03
n.a.
58.68
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
48.65
5
0.79
10.95
5.53
n.a.
5.81
10.95
30.87
n.a.
54.95
10.95
13.99
-16.80
10.53
12.52
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
576.62
5
0.79
10.95
5.55
n.a.
6.14
10.95
31.03
n.a.
58.68
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
171.50
6
1.39
1.34
8.25
7.38
8.57
1.34
48.65
103.90
197.01
1.34
14.10
-20.08
13.17
42.15
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
21.20
6
1.59
1.14
8.01
7.20
7.43
1.14
47.01
100.45
156.97
1.14
13.87
-20.24
12.94
41.70
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
177.22
6
1.36
1.37
8.28
7.39
8.59
1.37
48.84
104.07
197.68
1.37
14.13
-20.05
13.20
42.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
54.06
3
1.22
-0.40
0.40
0.06
0.05
-0.40
2.02
0.59
0.52
-0.40
-0.14
-4.36
2.20
4.93
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
47.88
3
1.19
-0.37
0.43
0.09
0.07
-0.37
2.18
0.88
0.81
-0.37
-0.11
-4.33
2.23
4.96
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
1.86
3
1.22
-0.40
0.40
0.06
0.04
-0.40
2.03
0.60
0.46
-0.40
-0.14
-4.36
2.21
4.94
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
403.57
5
1.27
5.12
1.45
2.34
3.77
5.12
7.45
26.00
142.33
5.12
4.88
-15.51
0.14
15.20
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
407.04
5
1.24
5.15
1.50
2.39
3.89
5.15
7.74
26.58
150.38
5.15
4.91
-15.49
0.17
15.37
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
18.12
5
1.47
4.91
1.26
2.12
3.60
4.91
6.46
23.39
132.80
4.91
4.66
-15.68
-0.06
15.07
Up to 1.38
Up to 0.53
0.2
0.65
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
109.17
4
0.84822
3.83
1.04
n.a.
1.96
3.83
5.29
n.a.
16.26
3.83
8.36
-15.16
0.65
9.61
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
328.84
5
1.63940
1.95
-0.83
0.51
4.52
1.95
-4.09
5.23
162.17
1.95
6.55
-13.47
-1.49
3.57
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
264.96
6
1.74510
10.38
-1.46
0.70
2.55
10.38
-7.10
7.27
56.57
10.38
4.04
-20.89
-3.90
6.40
1.02
0.63
0
0.39
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
328.86
5
0.83938
11.09
5.89
n.a.
6.00
11.09
33.15
n.a.
57.09
11.09
16.07
-16.56
9.99
12.51
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
111.83
5
1.71262
4.15
2.70
4.16
1.82
4.15
14.28
50.37
37.96
4.15
20.83
-11.19
4.89
-2.50
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
145.99
4
1.55776
-3.88
-3.43
-2.31
0.65
-3.88
-16.04
-20.89
15.15
-3.88
4.35
-13.57
-4.24
1.14
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
305.21
6
1.63973
15.15
7.50
5.51
6.65
15.15
43.60
71.08
306.45
15.15
22.03
-22.96
21.78
8.93
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
418.80
5
1.51986
7.82
2.65
3.15
4.08
7.82
14.01
36.42
161.88
7.82
4.86
-15.99
1.78
17.94
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
263.45
4
1.51947
4.97
1.24
2.10
3.39
4.97
6.35
23.16
123.31
4.97
4.61
-15.72
-0.11
15.03
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
527.55
6
1.54653
12.78
0.28
4.17
3.73
12.78
1.42
50.56
65.00
12.78
-9.82
-29.01
-7.00
51.05
Up to 1.0395
0.5395
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
216.70
4
3.37451
0.20
-1.87
-0.83
0.06
0.20
-9.01
-7.96
1.14
0.20
2.35
-16.22
-3.37
9.59
0.91
Up to 0.58
0
0.33 - 0.43
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
385.84
6
1.48871
15.69
-1.92
0.50
1.06
15.69
-9.25
5.17
20.57
15.69
-17.97
-14.25
-12.20
27.01
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
602.07
1
0.91464
3.39
1.48
0.91
0.70
3.39
7.61
9.48
18.39
3.39
3.26
0.32
0.00
0.47
Up to 0.73
Up to 0.58
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
966.63
6
1.08660
21.77
10.33
10.67
8.12
21.77
63.56
176.01
300.87
21.77
28.27
-36.96
16.10
43.08
0.98
0.59
0
0.39
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
73.84
4
0.74511
3.47
0.92
n.a.
1.86
3.47
4.68
n.a.
15.33
3.47
7.05
-14.45
1.09
9.27
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
200.27
5
1.08875
11.87
2.12
4.55
4.90
11.87
11.07
56.08
99.65
11.87
10.03
-21.24
-2.96
18.05
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
217.05
5
1.04717
6.36
2.31
3.74
4.58
6.36
12.08
44.35
90.96
6.36
5.18
-15.91
0.63
18.41
0.96
0.64
0
0.32
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
507.85
7
1.07493
13.04
0.78
4.77
5.36
13.04
3.94
59.32
112.43
13.04
-9.37
-28.63
-6.33
51.75
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
208.84
5
0.76914
9.77
5.83
n.a.
5.86
9.77
32.73
n.a.
55.50
9.77
13.32
-14.82
9.78
14.10
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
110.11
4
0.98600
-3.17
-3.99
-2.34
-0.88
-3.17
-18.43
-21.10
-11.99
-3.17
4.79
-17.75
-4.79
2.65
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
497.64
6
1.04974
16.26
7.55
5.87
7.53
16.26
43.89
76.85
185.43
16.26
18.05
-17.89
18.49
7.75
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
381.46
6
1.06413
10.54
1.62
3.97
5.06
10.54
8.38
47.64
104.07
10.54
4.87
-20.28
1.77
15.24
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
77.57
3
1.02949
2.98
0.80
1.20
1.45
2.98
4.05
12.66
23.03
2.98
6.02
-9.04
-1.36
6.21
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
269.70
7
1.06062
17.43
-4.35
1.11
2.17
17.43
-19.93
11.65
36.31
17.43
-15.76
-18.78
-15.51
17.95
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
143.16
7
0.72203
21.63
-4.20
0.73
1.81
21.63
-19.32
7.58
29.54
21.63
-11.19
-13.45
-12.39
-1.50
0.7
0.54
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
358.00
1
0.80556
3.47
1.42
0.81
0.58
3.47
7.28
8.39
8.65
3.47
3.14
0.20
0.00
0.32
0.79
0.54
0
0.25
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
53.04
3
0.93596
-0.11
0.80
0.69
0.63
-0.11
4.08
7.08
6.63
-0.11
0.13
-4.16
2.76
5.67
Up to 0.79
Up to 0.61
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
227.88
5
1.03714
3.16
0.69
2.31
3.14
3.16
3.49
25.70
56.33
3.16
4.60
-16.04
-1.01
15.39
0.96
0.64
0
0.32
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
312.29
2
1.15737
3.58
1.48
0.91
0.73
3.58
7.64
9.47
15.60
3.58
3.33
0.09
0.00
0.47
0.99
0.61
0.25
0.13
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
40.79
4
0.96983
2.96
0.88
n.a.
1.81
2.96
4.45
n.a.
14.90
2.96
7.31
-14.33
1.51
8.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
251.39
5
1.74337
7.68
1.33
2.47
3.23
7.68
6.82
27.65
88.65
7.68
6.34
-18.60
1.46
12.96
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
90.75
5
0.87368
8.82
5.02
n.a.
5.42
8.82
27.76
n.a.
50.50
8.82
14.58
-16.70
9.11
12.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
329.99
6
1.86758
14.33
1.94
3.91
3.09
14.33
10.10
46.76
72.99
14.33
7.95
-22.01
-3.14
18.08
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
81.82
4
1.60370
-3.91
-3.34
-2.03
-0.38
-3.91
-15.64
-18.52
-6.61
-3.91
4.07
-17.87
-5.41
8.59
1.49
0.77
0.25
0.47
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
297.35
6
1.83768
15.22
7.04
6.51
3.64
15.22
40.53
87.93
90.57
15.22
18.89
-21.59
15.77
13.02
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
20-01-2005
483.17
7
1.66138
15.55
-5.27
-0.92
4.05
15.55
-23.70
-8.79
120.78
15.55
-13.97
-21.25
-16.05
16.10
1.59
0.86
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
408.91
5
1.74469
10.40
2.30
3.40
4.02
10.40
12.05
39.68
119.48
10.40
7.26
-19.95
3.13
14.61
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
154.41
4
1.71761
2.37
-0.74
0.53
1.33
2.37
-3.64
5.44
30.06
2.37
4.79
-16.03
-1.71
8.83
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
637.85
6
1.09081
21.48
-4.31
0.63
0.50
21.48
-19.76
6.48
5.20
21.48
-11.36
-13.31
-12.77
-1.45
Up to 0.98
0.58
0.25
Up to 0.15
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,799.69
2
1.00529
3.57
1.51
0.91
0.72
3.57
7.79
9.48
19.00
3.57
3.42
0.09
0.00
0.54
0.95
0.57
0.25
0.13
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
388.31
4
0.83905
3.01
1.05
n.a.
1.97
3.01
5.34
n.a.
16.30
3.01
7.73
-14.24
1.66
8.88
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,839.89
5
1.72163
7.67
1.34
2.48
3.08
7.67
6.89
27.72
107.80
7.67
6.34
-18.61
1.55
12.96
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
555.61
2
0.99639
3.89
1.46
1.00
0.86
3.89
7.52
10.51
23.00
3.89
3.68
-0.78
-0.52
1.14
0.91
0.53
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
908.25
5
0.83933
8.79
5.16
n.a.
5.58
8.79
28.63
n.a.
52.30
8.79
14.57
-16.47
9.34
13.01
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
876.10
6
1.84978
14.26
1.98
3.92
3.20
14.26
10.29
46.88
55.40
14.26
7.94
-21.98
-2.94
18.10
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
181.34
4
1.43082
0.72
-0.62
0.21
-0.14
0.72
-3.06
2.08
-1.70
0.72
5.17
-11.11
-2.43
5.52
1.33
0.65
0.25
0.43
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
417.59
4
1.55613
-3.96
-3.31
-2.00
-1.38
-3.96
-15.49
-18.25
-17.60
-3.96
4.25
-17.78
-5.48
8.62
1.49
0.77
0.25
0.47
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,231.23
6
1.80581
15.25
7.10
6.54
3.13
15.25
40.91
88.43
110.10
15.25
18.92
-21.51
15.91
13.01
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund
13-08-2012
1,129.70
6
1.47463
12.63
-0.69
3.69
5.28
12.63
-3.42
43.69
89.10
12.63
-10.98
-28.64
-8.13
46.94
1.37
0.64
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
971.45
7
1.65358
15.46
-5.16
-0.85
-0.32
15.46
-23.27
-8.17
-4.40
15.46
-14.02
-21.00
-15.64
15.97
1.59
0.86
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
2,694.56
5
1.73550
10.39
2.31
3.42
3.51
10.39
12.12
39.94
129.50
10.39
7.28
-19.98
3.28
14.56
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,307.19
4
1.70310
2.30
-0.71
0.54
2.09
2.30
-3.52
5.58
64.60
2.30
4.75
-15.97
-1.67
8.97
1.59
0.99
0.25
0.35
0
Principal MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,145.43
4
0.80777
2.98
1.01
n.a.
2.02
2.98
5.17
n.a.
16.76
2.98
7.66
-14.34
1.67
8.92
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,185.25
5
1.51822
10.58
n.a.
n.a.
2.06
10.58
n.a.
n.a.
8.91
10.58
7.23
-19.16
3.29
n.a.
1.45
0.88
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
29.28
5
1.31949
10.80
n.a.
n.a.
2.27
10.80
n.a.
n.a.
9.86
10.80
7.47
-19.00
3.49
n.a.
1.25
0.68
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund
22-10-2020
222.79
4
1.03586
2.41
n.a.
n.a.
-0.82
2.41
n.a.
n.a.
-3.41
2.41
6.12
-11.88
-0.46
n.a.
0.94
0.54
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
3,542.24
6
1.53540
9.57
2.28
3.15
6.43
9.57
11.93
36.34
348.65
9.57
4.82
-19.17
-2.63
23.81
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
191.03
6
1.34542
9.78
2.50
3.46
6.65
9.78
13.14
40.55
371.16
9.78
5.03
-19.01
-2.44
24.19
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund
01-08-2007
159.77
7
1.32899
17.85
-5.76
-0.23
1.18
17.85
-25.66
-2.30
22.59
17.85
-15.51
-26.96
-16.29
22.11
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,516.21
7
1.51940
17.63
-5.96
-0.54
0.90
17.63
-26.47
-5.24
16.93
17.63
-15.69
-27.10
-16.45
21.73
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,703.26
5
0.82229
8.81
5.22
n.a.
5.71
8.81
28.95
n.a.
53.76
8.81
14.66
-16.47
9.40
13.10
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
251.72
5
1.32086
7.52
1.81
2.94
4.29
7.52
9.40
33.59
175.03
7.52
6.87
-18.00
1.55
14.34
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,701.80
5
1.52105
7.30
1.60
2.71
4.15
7.30
8.27
30.66
166.56
7.30
6.65
-18.17
1.35
14.08
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
1,778.24
7
0.94739
21.57
-4.28
0.66
1.87
21.57
-19.65
6.85
27.03
21.57
-11.30
-13.21
-12.57
-1.80
0.8 - 0.86
0.52
0.2
0.08 - 0.14
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,122.17
2
1.04404
3.75
1.46
0.95
0.74
3.75
7.52
9.89
19.36
3.75
4.01
-1.25
-0.49
1.39
0.99
0.69
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
178.77
2
1.00415
3.80
1.49
0.98
0.77
3.80
7.69
10.24
20.30
3.80
4.05
-1.21
-0.45
1.39
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
610.91
3
1.05105
3.10
0.95
1.18
1.11
3.10
4.86
12.41
15.38
3.10
6.38
-9.00
-1.18
6.32
0.99
0.54
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,106.66
7
1.40353
15.08
-4.80
0.16
4.31
15.08
-21.81
1.58
116.82
15.08
-12.70
-21.22
-15.31
16.65
1.35
0.75
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
150.55
7
1.30354
15.20
-4.71
0.26
4.45
15.20
-21.41
2.59
122.06
15.20
-12.60
-21.14
-15.23
16.76
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
56.65
4
1.32263
-3.71
-3.06
-0.90
1.84
-3.71
-14.37
-8.62
55.30
-3.71
5.38
-16.34
-5.56
6.81
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,118.98
4
1.32264
-3.71
-3.05
-0.93
1.78
-3.71
-14.36
-8.96
53.12
-3.71
5.38
-16.34
-5.56
6.82
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,336.38
6
1.53202
10.46
7.89
5.91
4.11
10.46
46.21
77.59
163.87
10.46
23.29
-22.06
17.97
16.78
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
239.03
6
1.34160
10.67
8.13
6.23
4.32
10.67
47.79
83.08
176.67
10.67
23.53
-21.91
18.19
17.14
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,728.38
5
1.51802
4.00
0.37
1.74
2.98
4.00
1.86
18.88
102.68
4.00
6.22
-17.55
-0.28
12.15
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
199.48
5
1.31784
4.21
0.58
1.97
3.11
4.21
2.92
21.55
109.24
4.21
6.44
-17.38
-0.09
12.41
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,674.59
2
1.00007
3.47
1.51
0.95
0.88
3.47
7.81
9.93
23.42
3.47
3.42
0.16
0.00
0.59
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
88.37
4
1.31635
1.34
-0.55
1.01
2.54
1.34
-2.74
10.53
83.11
1.34
5.93
-15.96
-1.78
9.77
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,993.22
4
1.51652
1.14
-0.76
0.78
2.41
1.14
-3.74
8.11
77.60
1.14
5.71
-16.13
-1.97
9.52
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
5,592.58
6
1.50358
21.91
11.40
9.32
5.22
21.91
71.60
143.87
240.68
21.91
23.48
-19.35
26.73
11.54
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
308.53
6
1.31400
22.14
11.64
9.66
5.42
22.14
73.45
151.37
256.64
22.14
23.72
-19.20
26.96
11.89
1.25
0.65
0.2
0.4
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
712.09
5
0.96076
8.26
3.19
3.65
3.71
8.26
17.00
43.11
71.72
8.26
5.39
-15.46
2.42
18.43
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
417.53
5
0.96594
5.45
1.76
2.60
3.94
5.45
9.10
29.20
153.53
5.45
5.08
-15.20
0.56
15.47
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,375.75
5
0.98804
7.84
0.93
3.11
4.64
7.84
4.73
35.87
198.13
7.84
4.65
-19.13
0.55
14.14
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
696.37
5
0.98789
4.95
0.08
2.21
4.11
4.95
0.41
24.44
163.73
4.95
4.77
-18.60
-0.75
13.03
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
563.37
4
0.83405
1.98
0.10
n.a.
1.59
1.98
0.50
n.a.
16.77
1.98
6.16
-14.01
-2.04
10.20
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
700.64
2
0.67113
3.66
1.72
1.07
0.87
3.66
8.93
11.28
23.25
3.66
3.63
0.47
0.01
0.92
0.61
0.4
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
493.54
4
2.27641
2.11
-0.86
0.53
0.84
2.11
-4.24
5.48
22.18
2.11
3.08
-11.35
-2.06
4.78
1.155
0.405
0
0.75
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
309.26
4
0.61610
3.55
1.04
n.a.
1.91
3.55
5.30
n.a.
15.82
3.55
7.11
-14.31
1.25
9.42
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
684.12
5
0.59469
9.90
5.96
n.a.
5.90
9.90
33.54
n.a.
55.93
9.90
13.38
-14.71
9.93
14.30
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,532.75
6
0.65761
18.93
4.28
4.82
6.06
18.93
23.29
60.19
275.62
18.93
13.29
-30.78
-2.57
35.69
0.58
0.405
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
336.26
7
0.93416
18.95
-4.17
0.56
0.65
18.95
-19.22
5.80
7.45
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
2,049.40
7
0.93405
18.95
-4.17
0.56
0.65
18.95
-19.22
5.80
7.45
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,278.51
4
0.75376
3.45
0.90
n.a.
1.80
3.45
4.59
n.a.
14.85
3.45
7.08
-14.50
1.10
9.23
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
4,115.38
6
1.75760
3.98
0.86
2.39
2.96
3.98
4.38
26.61
63.47
3.98
1.26
-21.90
-6.78
36.18
Up to 1.693
Up to 0.653
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
617.52
6
1.95800
3.77
0.66
2.18
2.76
3.77
3.34
24.10
58.06
3.77
1.05
-22.05
-6.97
35.91
Up to 1.893
Up to 0.853
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,034.08
5
1.84759
2.24
-0.16
2.24
3.93
2.24
-0.81
24.84
152.92
2.24
4.23
-18.69
0.40
14.04
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
5,979.25
5
1.64773
2.44
0.04
2.45
4.12
2.44
0.19
27.36
164.82
2.44
4.44
-18.53
0.60
14.27
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
2,140.50
2
0.89459
3.61
1.63
0.99
0.81
3.61
8.45
10.41
21.59
3.61
3.63
0.32
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
18,917.50
2
0.89426
3.61
1.65
1.00
0.83
3.61
8.52
10.48
22.08
3.61
3.64
0.38
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
13,221.07
5
0.76328
9.81
5.76
n.a.
5.71
9.81
32.38
n.a.
53.88
9.81
13.28
-14.87
9.72
13.93
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
593.79
n.a.
n.a.
0.97
n.a.
n.a.
2.86
0.97
n.a.
n.a.
4.55
0.97
n.a.
n.a.
n.a.
n.a.
Up to 1.305
Up to 0.523
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
361.05
4
1.81657
-3.33
-2.09
-0.84
-0.84
-3.33
-10.04
-8.07
-11.92
-3.33
4.83
-13.70
-3.65
6.76
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,463.76
4
1.61645
-3.13
-1.89
-0.64
-0.64
-3.13
-9.13
-6.20
-9.23
-3.13
5.04
-13.53
-3.46
6.98
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
2,376.21
n.a.
n.a.
13.92
n.a.
n.a.
12.67
13.92
n.a.
n.a.
20.68
13.92
n.a.
n.a.
n.a.
n.a.
Up to 1.1
Up to 0.443
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
5,379.56
6
1.90248
12.46
-0.43
1.95
1.66
12.46
-2.14
21.38
31.99
12.46
-8.55
-27.68
-7.96
42.96
Up to 1.743
Up to 0.653
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
922.66
6
2.10279
12.23
-0.63
1.75
1.46
12.23
-3.12
18.98
27.72
12.23
-8.73
-27.83
-8.14
42.67
Up to 1.943
Up to 0.853
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
10,156.71
5
1.65349
4.61
0.87
3.48
4.93
4.61
4.41
40.88
219.23
4.61
4.17
-20.20
2.59
17.03
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,756.67
5
1.85341
4.40
0.66
3.28
4.73
4.40
3.37
38.10
204.89
4.40
3.97
-20.36
2.39
16.80
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
716.60
3
1.81495
2.10
0.14
0.52
1.44
2.10
0.72
5.33
41.04
2.10
5.39
-9.54
-2.01
5.60
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,986.01
3
1.61492
2.24
0.33
0.71
1.63
2.24
1.66
7.38
47.58
2.24
5.59
-9.36
-1.81
5.81
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
4,624.64
7
1.77497
10.59
-3.80
1.83
7.22
10.59
-17.63
19.87
437.00
10.59
-16.73
-15.31
-10.09
17.47
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
26,526.06
7
1.57459
10.82
-3.61
2.03
7.43
10.82
-16.80
22.30
462.28
10.82
-16.57
-15.14
-9.91
17.70
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
12,614.58
6
1.61648
11.73
7.89
6.37
4.67
11.73
46.26
85.46
115.60
11.73
19.10
-20.09
18.86
15.72
Up to 1.578
Up to 0.653
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
1,705.39
6
1.81640
11.51
7.68
6.15
4.46
11.51
44.81
81.79
108.46
11.51
18.86
-20.25
18.63
15.50
Up to 1.778
Up to 0.853
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
824.27
3
1.18565
-0.36
0.65
0.30
0.50
-0.36
3.29
3.08
6.46
-0.36
0.36
-3.90
2.29
5.08
Up to 1.173
Up to 0.473
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
152.99
3
1.23569
-0.41
0.60
0.25
0.46
-0.41
3.04
2.57
5.90
-0.41
0.31
-3.94
2.23
5.03
Up to 1.223
Up to 0.523
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
967.04
4
1.83691
-0.09
-0.98
1.15
3.02
-0.09
-4.82
12.07
105.03
-0.09
4.43
-17.12
-1.73
12.01
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
5,628.88
4
1.63710
0.11
-0.78
1.35
3.22
0.11
-3.86
14.34
114.68
0.11
4.64
-16.95
-1.54
12.23
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
677.66
n.a.
n.a.
20.62
n.a.
n.a.
22.02
20.62
n.a.
n.a.
24.23
20.62
n.a.
n.a.
n.a.
n.a.
Up to 1.103
Up to 0.723
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
7,328.59
n.a.
n.a.
20.97
n.a.
n.a.
19.09
20.97
n.a.
n.a.
31.68
20.97
n.a.
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
