AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,832.70
4
0.79562
4.72
0.58
n.a.
2.37
4.72
2.94
n.a.
24.23
5.82
3.09
7.10
-14.78
0.89
Up to 0.68
0.43
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
8,070.88
5
0.82770
19.80
11.64
12.57
11.39
19.80
73.40
226.64
392.15
15.87
22.30
24.29
-19.30
26.50
Up to 0.65
0.43
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,934.65
4
0.77866
3.65
0.47
1.30
1.31
3.65
2.37
13.80
21.13
6.97
1.91
3.96
-8.62
-5.72
Up to 0.8195
0.43
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
12,798.36
5
1.69066
44.23
10.69
12.29
8.48
44.23
66.13
218.75
479.10
34.34
7.24
13.62
-18.15
6.26
Up to 1.1595
0.43
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
8,761.83
4
1.67439
11.00
1.68
4.13
4.01
11.00
8.67
49.93
173.68
15.90
4.72
4.69
-16.22
0.19
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,669.06
4
1.66719
6.57
0.46
2.45
3.15
6.57
2.31
27.35
121.27
11.68
2.30
4.72
-15.00
-1.17
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,252.18
5
1.24314
4.68
-1.82
n.a.
1.56
4.68
-8.80
n.a.
14.88
18.04
11.49
-9.08
-13.15
-8.03
Up to 0.78
0.43
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
9,731.68
4
0.79280
13.90
5.77
n.a.
7.12
13.90
32.36
n.a.
88.83
13.79
9.55
14.13
-16.22
9.63
Up to 0.68
0.43
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
1,339.49
5
0.91087
26.21
7.57
8.05
7.30
26.21
44.05
116.93
183.11
30.48
3.31
12.97
-16.32
6.96
Up to 0.73
0.43
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,688.64
5
1.66658
17.89
9.35
9.00
6.14
17.89
56.37
136.83
330.46
33.68
1.22
19.12
-14.27
20.05
Up to 1.1595
0.43
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,430.78
4
0.97699
-0.17
-2.99
-0.32
0.78
-0.17
-14.08
-3.14
15.46
6.33
-1.64
5.09
-19.55
-5.61
Up to 0.815
0.43
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
21,767.75
6
1.67400
37.40
2.57
9.99
6.89
37.40
13.55
159.07
321.50
34.38
15.61
-5.76
-22.98
-7.15
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
9,149.46
5
1.42489
23.18
11.48
12.09
7.21
23.18
72.19
213.05
309.72
18.43
17.29
22.90
-18.79
21.87
Up to 1.175
0.475
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
18,602.61
5
1.66986
19.87
5.18
8.13
5.79
19.87
28.72
118.50
321.96
25.23
10.20
6.98
-16.80
3.71
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,720.95
1
1.54091
1.60
0.79
0.47
1.33
1.60
4.03
4.81
40.36
1.60
1.13
0.23
0.15
0.15
1.08
0.43
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
5,800.08
6
0.85684
-3.20
-1.99
3.13
3.45
-3.20
-9.54
36.05
64.95
30.16
21.81
-11.15
-13.38
-13.64
Up to 0.65
0.43
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
5,649.89
4
1.46013
14.28
2.24
5.63
5.20
14.28
11.70
72.86
148.03
16.16
5.16
4.60
-16.37
2.76
Up to 1.31
0.43
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,096.05
1
0.77859
1.85
2.02
1.25
0.92
1.85
10.51
13.27
26.32
2.15
3.23
3.08
0.66
0.11
Up to 0.804
0.444
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
14,251.88
5
1.66702
20.55
11.51
12.77
7.41
20.55
72.41
232.75
476.43
12.92
21.46
22.94
-17.73
27.16
Up to 1.205
0.43
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-05-2026
33.12
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.03
0.43
0.2
Up to 0.4
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
5,154.37
5
0.84391
21.82
10.11
10.79
6.10
21.82
61.84
178.53
200.34
20.55
15.48
20.17
-18.22
19.17
Up to 0.73
0.43
0
Up to 0.3
0
AMTD MPF Scheme
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
10-07-2009
73.37
4
1.21691
15.97
3.68
6.59
5.18
15.97
19.83
89.34
135.75
20.87
8.02
5.02
-15.76
2.15
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.56
4
1.21307
6.36
0.49
2.65
2.35
6.36
2.47
29.89
48.37
11.53
2.19
4.43
-14.43
-1.24
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
31.42
3
1.19388
9.19
2.76
3.67
3.09
9.19
14.58
43.40
67.58
8.77
3.16
3.53
-7.20
5.85
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
118.45
5
1.22173
21.39
5.31
8.49
6.56
21.39
29.57
126.08
194.22
25.59
11.01
5.52
-16.84
4.13
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
99.78
4
1.19879
11.04
2.02
4.63
3.80
11.04
10.52
57.29
88.27
16.33
5.13
4.78
-15.48
0.26
Up to 0.87
Up to 0.47
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
29.65
4
0.86585
5.06
0.93
n.a.
2.58
5.06
4.72
n.a.
26.53
6.71
3.63
7.93
-14.86
0.58
0.68
0.51
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
82.53
5
1.28526
39.95
2.98
5.90
5.72
39.95
15.84
77.38
157.35
25.46
6.27
1.56
-22.81
-7.99
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
71.13
4
0.86864
15.40
6.60
n.a.
7.48
15.40
37.68
n.a.
94.96
15.40
10.81
15.70
-16.47
9.87
0.68
0.51
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
42.73
5
1.32799
22.72
8.65
7.79
6.30
22.72
51.44
111.73
182.05
30.73
-2.88
19.31
-12.62
17.32
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
44.47
4
1.28576
-0.28
-1.07
0.14
0.48
-0.28
-5.26
1.43
8.47
6.33
-1.30
5.72
-13.23
-4.22
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
148.48
6
1.20153
4.20
-6.72
1.41
1.88
4.20
-29.38
15.09
37.25
30.47
12.51
-19.75
-19.57
-18.49
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
158.79
1
1.07379
1.12
1.71
1.04
0.61
1.12
8.87
10.85
10.95
1.91
3.13
2.63
0.30
0.00
0.83
0.43
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
25.14
4
1.56304
7.97
0.76
3.21
3.42
7.97
3.87
37.12
76.89
13.68
2.47
4.86
-15.10
-1.93
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.66
4
1.44876
11.99
1.79
4.65
4.53
11.99
9.26
57.62
112.21
17.29
4.40
4.68
-15.77
-1.04
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.14
5
1.50239
15.84
2.51
5.75
5.28
15.84
13.21
74.98
139.47
20.79
6.00
4.18
-16.77
-0.23
0.93
0.53
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
12.11
4
1.76868
6.34
0.32
2.27
2.59
6.34
1.61
25.18
54.43
12.01
1.32
4.80
-14.56
-2.88
0.93
0.53
0
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
316.32
4
0.81547
5.39
1.11
n.a.
2.72
5.39
5.67
n.a.
28.17
7.12
3.84
8.47
-15.18
0.69
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
757.91
5
1.32761
39.59
5.22
8.42
5.78
39.59
28.95
124.48
202.00
19.97
9.44
4.62
-19.34
-2.82
1.11
0.73
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
575.25
4
1.40241
15.02
2.42
5.94
4.84
15.02
12.67
78.08
163.47
19.00
5.85
4.54
-16.46
-0.01
1.175
0.815
0.1
0.26
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
513.12
6
1.31396
4.41
-6.86
2.75
1.77
4.41
-29.92
31.20
37.31
30.36
17.53
-15.89
-27.08
-16.63
1.11
0.73
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,079.05
4
0.81293
15.75
6.81
n.a.
7.61
15.75
39.01
n.a.
97.02
15.77
11.10
16.09
-16.58
10.02
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
557.51
5
1.25371
21.22
5.04
8.13
4.84
21.22
27.87
118.48
153.42
25.45
10.67
5.23
-17.09
3.62
Up to 1.13
0.73
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
264.64
4
1.15299
-0.03
-0.95
0.35
1.02
-0.03
-4.67
3.53
17.23
6.07
-1.40
5.92
-12.98
-4.02
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
726.39
6
1.32306
40.51
2.06
8.43
5.22
40.51
10.71
124.55
121.43
37.11
12.05
-7.43
-23.18
-10.88
Up to 1.13
0.73
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
863.83
3
1.46784
1.81
1.39
1.69
1.60
1.81
7.16
18.25
50.00
9.41
5.00
2.76
-5.25
-2.43
1.205
0.73
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
495.43
6
1.31473
5.90
-4.07
3.40
1.21
5.90
-18.75
39.67
25.34
34.67
14.90
-12.89
-21.26
-15.60
1.11
0.73
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
561.93
6
0.87873
-5.39
-4.95
1.78
1.74
-5.39
-22.43
19.33
33.44
32.30
10.48
-15.51
-13.46
-12.63
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
1,736.66
1
0.94146
1.54
2.01
1.45
1.45
1.54
10.44
15.45
44.69
2.01
3.31
3.24
0.43
0.00
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
372.05
n.a.
1.06103
19.63
n.a.
n.a.
17.67
19.63
n.a.
n.a.
74.38
15.51
21.94
n.a.
n.a.
n.a.
0.99 - 1.04
0.64
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
677.49
4
1.38765
10.88
0.71
3.80
3.58
10.88
3.58
45.25
105.50
14.88
2.66
3.97
-16.63
-1.63
1.175
0.815
0.1
0.26
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
493.01
4
0.82410
5.34
1.06
n.a.
2.69
5.34
5.42
n.a.
27.88
7.08
3.81
8.40
-15.19
0.64
0.59
0.51
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
672.96
5
1.72720
42.03
5.21
8.81
8.38
42.03
28.89
132.69
495.85
26.63
9.74
1.20
-22.73
1.54
Up to 1.255
Up to 0.55
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
873.60
6
1.60825
0.57
-5.77
3.28
6.15
0.57
-25.69
38.02
312.98
30.67
15.99
-16.26
-19.12
-16.08
Up to 1.365
Up to 0.55
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
879.25
4
0.82417
15.67
6.75
n.a.
7.45
15.67
38.61
n.a.
94.43
15.72
11.03
16.02
-16.61
9.95
0.59
0.51
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
472.76
4
1.61523
6.40
0.25
2.16
3.18
6.40
1.24
23.80
122.87
10.71
1.57
5.26
-14.82
-2.90
Up to 1.08
Up to 0.55
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
417.77
4
1.61938
10.96
1.39
3.67
3.78
10.96
7.17
43.45
158.77
14.70
3.85
5.14
-15.72
-1.89
Up to 1.08
Up to 0.55
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
626.74
4
1.61913
15.73
2.55
5.19
4.27
15.73
13.42
65.86
191.37
18.94
6.22
5.07
-16.74
-0.95
Up to 1.08
Up to 0.55
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
204.87
3
1.58258
8.84
2.38
3.30
3.25
8.84
12.51
38.40
95.41
8.29
2.79
3.25
-7.53
5.34
Up to 1.02
Up to 0.47
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
166.60
4
1.53638
-0.35
-2.59
-1.39
1.08
-0.35
-12.28
-13.09
29.09
5.24
-3.54
2.34
-13.60
-4.31
Up to 1.2
Up to 0.55
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
607.27
5
1.65595
22.59
8.64
9.36
7.22
22.59
51.31
144.64
424.69
18.67
16.88
18.42
-23.04
21.61
Up to 1.335
Up to 0.55
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,787.38
1
0.93538
1.30
1.88
1.18
0.88
1.30
9.77
12.43
25.15
2.10
3.33
3.04
0.32
0.00
0.73
0.43
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
217.55
3
1.26790
5.25
1.67
1.91
1.04
5.25
8.63
20.85
14.75
5.89
0.96
2.53
-5.45
2.23
1.08
0.53
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
1,400.93
4
0.77251
5.51
1.15
n.a.
2.75
5.51
5.91
n.a.
28.57
7.10
3.85
8.44
-15.06
0.72
0.59
0.51
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
6,546.88
5
1.58289
42.06
4.62
8.64
8.41
42.06
25.35
129.00
499.23
26.71
9.23
1.09
-22.59
-1.99
1.37
0.53
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
572.82
3
1.46902
4.23
n.a.
n.a.
0.66
4.23
n.a.
n.a.
2.80
5.49
0.81
-1.79
n.a.
n.a.
Up to 1.278
Up to 0.638
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
8,450.35
6
1.47011
0.73
-6.47
2.85
0.38
0.73
-28.42
32.39
7.30
30.82
13.59
-16.04
-20.73
-16.21
1.3
0.53
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,277.78
4
0.77229
15.75
6.81
n.a.
7.61
15.75
39.04
n.a.
97.08
15.75
11.06
16.08
-16.51
9.98
0.59
0.51
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,029.64
4
1.48290
6.68
-0.19
2.06
2.90
6.68
-0.94
22.64
107.75
10.80
1.50
5.36
-17.00
-3.35
1.31
0.53
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
2,845.41
4
1.48547
11.41
1.32
3.96
3.80
11.41
6.78
47.47
160.01
14.96
4.35
5.62
-17.66
-1.54
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,472.00
4
1.48613
16.30
2.80
5.86
4.47
16.30
14.83
76.68
206.31
19.30
7.21
5.88
-18.43
0.30
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
1,164.48
5
1.48509
21.70
4.36
7.38
7.44
21.70
23.76
103.77
255.83
23.58
9.98
6.18
-19.08
2.32
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,487.36
5
1.55893
20.77
7.28
7.71
3.98
20.77
42.12
110.16
105.98
24.47
-2.05
18.54
-14.01
15.22
1.37
0.53
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
1,632.16
3
1.32791
9.14
2.67
3.59
3.55
9.14
14.06
42.33
107.57
8.53
3.07
3.52
-7.25
5.61
Up to 1.16
Up to 0.47
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,869.81
4
1.43811
-0.19
-2.37
-0.44
1.70
-0.19
-11.32
-4.32
49.23
5.36
-2.63
4.95
-15.97
-6.07
1.27
0.53
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
7,820.20
5
1.47022
23.15
9.11
10.45
7.90
23.15
54.64
170.16
508.65
19.15
15.21
19.00
-19.49
17.16
1.31
0.53
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
2,498.89
6
1.07748
24.23
1.40
7.33
5.98
24.23
7.18
102.94
125.67
24.14
15.87
-2.55
-21.49
-6.59
Up to 0.84
0.43
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
4,811.87
6
0.80675
-3.28
-2.01
3.42
2.78
-3.28
-9.66
39.96
58.42
30.20
21.83
-11.26
-13.27
-12.58
0.6 - 0.608
Up to 0.449
0.14
Up to 0.019
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,340.44
3
1.07226
0.75
0.70
1.18
1.65
0.75
3.53
12.43
31.46
5.48
3.02
5.96
-9.07
-1.37
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
10,820.81
1
0.89473
1.33
1.93
1.23
0.93
1.33
10.03
13.04
26.66
2.11
3.40
3.18
0.32
0.00
0.87
0.43
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
998.94
3
1.22471
5.27
1.73
1.92
1.04
5.27
8.94
20.89
14.76
5.90
1.05
2.74
-5.48
2.20
1.12
0.53
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
781.91
4
1.21743
6.77
-1.19
4.76
6.22
6.77
-5.83
59.14
190.72
9.85
4.37
4.33
-19.94
0.97
Up to 1.17
Up to 0.53
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
850.79
5
1.21777
14.37
1.73
6.60
7.19
14.37
8.94
89.57
241.37
19.20
9.53
4.43
-20.55
1.11
Up to 1.17
Up to 0.53
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
918.02
5
1.46754
15.51
2.10
6.89
7.27
15.51
10.94
94.78
245.94
20.60
10.53
4.32
-20.82
1.28
Up to 1.42
Up to 0.53
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
2,090.78
5
1.46374
16.16
2.43
7.10
7.58
16.16
12.76
98.52
263.93
21.81
10.97
4.37
-20.85
1.29
Up to 1.42
Up to 0.53
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
157.61
5
1.49500
16.12
n.a.
n.a.
4.24
16.12
n.a.
n.a.
21.08
21.58
10.81
4.45
-19.86
n.a.
Up to 1.45
Up to 0.57
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
285.95
5
1.46953
16.28
n.a.
n.a.
4.44
16.28
n.a.
n.a.
22.16
21.86
10.86
4.23
-19.73
n.a.
Up to 1.45
Up to 0.57
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
5,487.63
5
0.95214
20.29
n.a.
n.a.
9.88
20.29
n.a.
n.a.
54.32
16.17
21.76
25.10
-22.31
n.a.
Up to 0.96
0.53
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
4,347.72
5
1.00245
22.50
9.49
11.10
9.87
22.50
57.39
186.55
274.12
19.82
14.76
18.26
-17.76
18.00
Up to 0.86
0.43
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
800.18
4
0.80013
5.42
1.13
n.a.
2.75
5.42
5.80
n.a.
28.50
7.14
3.88
8.53
-15.18
0.69
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
641.18
4
0.79930
5.42
1.13
n.a.
2.75
5.42
5.80
n.a.
28.50
7.14
3.88
8.53
-15.18
0.69
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
816.32
6
1.31055
39.92
3.00
5.89
3.07
39.92
15.92
77.27
76.29
25.39
6.30
1.68
-22.78
-8.05
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
1,081.11
6
1.18727
40.09
3.12
6.01
3.05
40.09
16.59
79.30
75.82
25.53
6.42
1.80
-22.69
-7.94
0.96
0.53
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
1,564.58
5
1.28760
15.12
2.65
5.49
4.49
15.12
13.98
70.62
205.84
20.03
5.50
5.54
-16.36
-0.52
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,370.64
5
1.16432
15.26
2.78
5.61
4.75
15.26
14.67
72.68
224.95
20.17
5.62
5.66
-16.26
-0.39
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
901.18
4
1.27011
6.19
0.61
2.60
3.48
6.19
3.09
29.24
138.69
12.08
1.50
5.72
-14.44
-2.49
1.08
0.53
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
666.14
4
1.14744
6.32
0.73
2.72
3.65
6.32
3.70
30.77
148.66
12.22
1.62
5.84
-14.34
-2.37
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,200.61
4
0.80026
15.78
6.83
n.a.
7.69
15.78
39.16
n.a.
98.40
15.80
11.13
16.16
-16.61
10.05
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
963.33
4
0.79675
15.78
6.83
n.a.
7.69
15.78
39.16
n.a.
98.40
15.80
11.13
16.16
-16.61
10.05
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
496.46
4
1.25052
-0.10
-1.03
0.28
1.93
-0.10
-5.03
2.84
56.12
5.97
-1.54
5.86
-12.99
-4.10
1.08
0.53
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
562.99
4
1.12773
0.02
-0.91
0.40
2.06
0.02
-4.47
4.08
60.80
6.09
-1.42
5.98
-12.89
-3.99
0.96
0.53
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
114.90
n.a.
1.15221
20.09
n.a.
n.a.
17.11
20.09
n.a.
n.a.
62.22
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.47
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
189.14
n.a.
1.14993
20.09
n.a.
n.a.
17.11
20.09
n.a.
n.a.
62.22
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.47
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
28-12-2000
3,038.41
5
1.29723
20.89
3.89
7.31
5.11
20.89
21.01
102.41
256.41
24.91
7.94
5.63
-17.78
0.94
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,994.15
5
1.17397
21.04
4.01
7.43
5.31
21.04
21.74
104.84
271.85
25.05
8.06
5.75
-17.68
1.06
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
401.35
7
0.79266
-3.37
-2.01
3.39
1.78
-3.37
-9.66
39.57
23.37
30.34
21.79
-11.14
-13.17
-12.84
Up to 0.693
Up to 0.344
0.1
Up to 0.249
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
460.11
7
0.75084
-3.33
-1.97
3.44
1.82
-3.33
-9.47
40.19
24.04
30.40
21.84
-11.10
-13.14
-12.81
Up to 0.653
Up to 0.314
0.1
Up to 0.239
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,509.05
7
1.24992
4.14
-6.81
1.48
5.80
4.14
-29.73
15.81
272.53
30.82
12.50
-19.97
-19.68
-18.64
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,908.21
7
1.12778
4.26
-6.70
1.60
5.79
4.26
-29.30
17.22
272.38
30.98
12.64
-19.88
-19.58
-18.54
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,400.83
1
0.68966
1.51
2.13
1.42
1.14
1.51
11.10
15.16
33.44
2.30
3.61
3.57
0.42
0.00
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,438.14
1
0.68831
1.51
2.13
1.42
1.14
1.51
11.10
15.17
33.41
2.30
3.61
3.57
0.42
0.00
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
171.12
3
1.24665
5.33
1.70
1.92
0.92
5.33
8.81
20.93
12.99
5.94
1.00
2.55
-5.45
2.21
1.08
0.53
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class H
BCT
Bond Fund - RMB Bond Fund
06-03-2013
252.79
3
1.12379
5.45
1.83
2.04
1.04
5.45
9.47
22.39
14.83
6.06
1.13
2.67
-5.33
2.34
0.96
0.53
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A
BCT
Equity Fund - United States Equity Fund
09-06-2023
341.56
n.a.
1.04145
20.85
n.a.
n.a.
18.06
20.85
n.a.
n.a.
66.27
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.47
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
532.09
n.a.
1.03905
20.85
n.a.
n.a.
18.06
20.85
n.a.
n.a.
66.27
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.47
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,192.51
4
0.77571
5.28
1.02
n.a.
2.78
5.28
5.20
n.a.
28.90
5.95
3.42
7.57
-14.35
0.97
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
803.86
5
1.29050
82.03
10.85
12.52
8.88
82.03
67.36
225.29
240.95
33.14
14.05
4.75
-24.41
0.03
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
1,950.03
4
1.34068
12.18
1.53
4.16
3.81
12.18
7.86
50.27
160.20
14.64
5.24
5.16
-17.27
-0.67
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,806.62
4
0.77687
14.99
6.37
n.a.
7.58
14.99
36.20
n.a.
96.57
12.45
11.36
14.63
-15.96
9.54
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
1,046.74
6
1.29682
44.62
2.16
9.41
6.07
44.62
11.29
145.73
164.36
35.56
15.67
-6.94
-26.93
-4.43
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
3,944.77
5
1.37183
17.91
3.30
6.10
4.81
17.91
17.65
80.80
232.76
19.60
8.48
5.62
-18.05
1.12
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
719.50
7
1.27899
1.76
-6.23
2.23
1.43
1.76
-27.51
24.64
26.31
34.21
16.63
-15.36
-24.51
-15.66
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
3,955.78
1
0.80767
1.39
1.97
1.36
1.45
1.39
10.23
14.50
44.68
1.92
3.41
3.42
0.35
0.01
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
260.92
3
0.79088
3.93
1.10
1.48
1.08
3.93
5.60
15.78
16.22
4.30
0.14
1.10
-4.05
2.56
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
3,014.17
4
1.31067
7.52
0.04
2.21
3.03
7.52
0.21
24.48
114.66
10.11
2.09
4.49
-15.95
-2.33
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
155.44
7
1.17257
-11.69
-4.73
0.46
-0.87
-11.69
-21.51
4.69
-11.90
24.59
29.45
-12.35
-16.54
-22.11
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
193.41
7
0.58317
-2.92
-1.72
3.59
3.07
-2.92
-8.32
42.35
54.75
30.51
21.97
-10.92
-12.99
-12.36
Up to 0.528
Up to 0.279
0.03
Up to 0.219
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,059.56
4
0.78021
5.30
1.03
n.a.
2.76
5.30
5.23
n.a.
28.67
5.95
3.42
7.59
-14.35
0.96
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
1,796.27
5
1.31850
82.67
10.80
12.57
8.86
82.67
67.01
226.68
486.58
33.60
14.26
4.82
-24.86
-0.17
1.18 - 1.92
0.43 - 0.48
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
1,865.30
4
1.34166
12.23
1.56
4.20
3.77
12.23
8.05
50.94
157.86
14.72
5.31
5.18
-17.30
-0.66
1.18 - 1.8
0.43 - 0.53
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
1,829.39
1
0.80857
1.42
1.96
1.34
1.52
1.42
10.20
14.24
47.27
1.94
3.38
3.40
0.35
-0.01
0.77
0.43
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,276.00
4
0.77948
15.02
6.38
n.a.
7.62
15.02
36.24
n.a.
97.30
12.45
11.35
14.64
-15.96
9.54
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
214.67
5
1.39690
15.99
7.41
7.84
4.88
15.99
42.97
112.80
119.30
28.40
1.61
15.56
-13.75
14.37
1.275 - 1.775
0.43 - 0.5
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
357.15
4
1.05130
-0.87
-2.67
-0.80
0.47
-0.87
-12.67
-7.76
10.26
4.67
-2.70
3.85
-15.72
-5.43
0.97
0.43
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
787.24
5
1.25072
23.84
10.72
11.46
8.24
23.84
66.40
196.04
269.35
18.21
18.07
20.67
-17.95
17.68
1.155 - 1.755
0.43 - 0.53
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
1,937.52
6
1.28586
44.92
2.04
9.37
6.32
44.92
10.62
144.97
232.47
35.62
16.30
-7.27
-26.84
-5.63
1.18
0.43
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
3,973.97
5
1.37488
18.09
3.33
6.15
4.69
18.09
17.81
81.70
223.30
19.65
8.53
5.64
-18.12
1.10
1.18 - 1.8
0.43 - 0.53
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
973.39
7
1.28325
1.70
-6.29
2.25
3.68
1.70
-27.72
24.86
112.37
34.19
16.65
-15.53
-24.51
-15.76
1.18 - 1.28
0.43 - 0.48
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
241.27
5
1.35966
30.98
11.46
9.83
2.61
30.98
72.02
155.37
65.82
23.71
13.77
21.72
-14.10
3.89
Up to 1.745
0.43 - 0.51
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
1,236.28
5
1.24901
21.11
11.21
13.15
11.57
21.11
70.12
243.89
384.87
16.82
20.50
23.07
-19.33
26.17
1.195 - 1.255
0.43 - 0.53
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
200.89
3
0.79543
3.80
1.12
1.48
1.11
3.80
5.74
15.86
16.74
4.19
0.43
1.17
-4.15
2.66
0.77
0.43
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
1,871.27
4
1.31468
7.59
0.03
2.24
2.95
7.59
0.16
24.83
110.42
10.11
2.08
4.49
-16.00
-2.33
1.18 - 1.8
0.43 - 0.53
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
150.03
7
1.19223
-11.77
-4.83
0.39
-1.11
-11.77
-21.93
3.93
-14.83
24.49
29.29
-12.44
-16.58
-22.21
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
318.93
7
0.59660
-2.91
-1.80
3.53
3.07
-2.91
-8.67
41.41
54.70
30.54
21.80
-10.97
-13.11
-12.43
Up to 0.528
Up to 0.279
0.03
Up to 0.219
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
13.34
4
0.84302
5.35
0.98
n.a.
2.75
5.35
4.97
n.a.
28.50
5.92
3.31
7.51
-14.39
0.82
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
21.46
5
0.97668
80.66
9.70
12.04
8.55
80.66
58.84
211.80
207.36
34.32
13.23
4.82
-24.21
-4.33
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
21.13
4
0.96420
14.05
2.61
5.17
4.55
14.05
13.74
65.49
83.89
16.92
6.39
6.45
-17.54
0.76
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
35.61
4
0.82147
15.01
6.33
n.a.
7.67
15.01
35.95
n.a.
98.13
12.38
11.31
14.58
-16.00
9.45
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
8.63
4
0.92715
-0.97
-3.01
-0.96
-0.35
-0.97
-14.16
-9.15
-4.62
4.56
-3.39
3.72
-16.28
-5.92
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
37.68
5
0.95234
24.24
11.06
11.74
10.30
24.24
68.99
203.56
282.82
18.19
18.59
21.00
-17.78
17.94
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
37.53
6
0.96335
48.16
3.06
10.32
8.26
48.16
16.25
166.90
196.28
36.54
16.15
-6.61
-26.34
-3.90
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
31.57
5
0.97939
20.05
4.45
7.20
6.02
20.05
24.30
100.41
122.59
22.07
9.74
7.24
-18.74
2.99
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
23.85
7
0.69026
-3.30
-1.99
3.38
2.53
-3.30
-9.58
39.40
40.81
30.30
21.59
-11.12
-13.30
-12.59
Up to 0.638
Up to 0.219
0.2
Up to 0.219
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
28.58
1
0.78556
1.36
1.97
1.41
1.16
1.36
10.27
14.98
17.15
1.85
3.45
3.49
0.35
0.02
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
14.66
4
0.95500
9.28
0.96
3.08
2.87
9.28
4.87
35.42
47.35
12.11
3.05
5.67
-16.27
-1.38
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
2,157.95
4
0.76799
4.74
0.73
n.a.
2.52
4.74
3.71
n.a.
25.89
5.83
3.51
7.44
-14.69
1.06
0.73
0.43
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
5,768.47
5
1.70266
40.17
7.14
9.27
5.37
40.17
41.20
142.59
180.90
28.23
10.12
5.00
-16.96
0.22
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
8,062.06
4
1.67227
10.24
1.86
4.27
4.04
10.24
9.65
51.93
175.39
16.69
3.81
5.60
-15.58
0.48
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,063.57
4
1.51145
0.12
-2.80
-1.12
0.89
0.12
-13.24
-10.68
22.85
5.16
-2.66
3.61
-16.70
-5.57
1.12
0.5175
0.1
0.5025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
7,872.40
7
1.74670
-1.78
-6.13
2.32
-1.04
-1.78
-27.13
25.80
-17.76
30.47
19.65
-16.27
-21.49
-16.17
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
8,162.57
4
0.75807
13.79
5.86
n.a.
7.43
13.79
32.96
n.a.
93.96
13.89
9.73
14.39
-15.96
9.66
0.73
0.43
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
2,392.48
7
1.14744
-2.16
-3.15
3.78
2.86
-2.16
-14.80
44.94
47.73
32.44
20.54
-11.13
-16.43
-14.81
0.7525
0.49
0.05
0.2125
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,989.03
5
1.04393
18.51
9.02
9.40
8.00
18.51
54.02
145.57
190.01
29.27
2.80
17.42
-13.32
17.62
0.87
0.5175
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
11,744.03
5
1.67957
22.14
9.69
11.26
8.27
22.14
58.76
190.62
533.01
19.77
15.06
19.93
-17.89
18.08
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
16,815.44
5
1.68152
18.12
5.44
8.17
5.35
18.12
30.31
119.27
278.67
25.62
10.48
7.56
-16.06
4.54
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
11,547.73
7
1.67216
-1.96
-4.10
3.20
6.48
-1.96
-18.91
36.97
329.69
33.70
17.33
-12.64
-17.19
-15.50
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
828.12
n.a.
1.41330
3.50
n.a.
n.a.
5.55
3.50
n.a.
n.a.
21.54
7.38
4.76
6.57
n.a.
n.a.
1.18
0.5175
0.2
0.4625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
2,060.79
4
1.66729
33.17
11.61
9.11
2.91
33.17
73.18
139.04
76.31
24.60
11.31
21.74
-13.00
3.14
1.5175
0.5175
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,350.27
1
0.81440
1.67
2.25
1.49
1.19
1.67
11.79
15.97
35.20
2.32
3.82
3.74
0.55
0.00
0.68
0.43
0.05
0.2
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,522.46
3
0.56050
4.61
1.86
2.26
1.79
4.61
9.64
25.04
26.53
4.86
1.02
1.43
-2.75
3.25
0.68
0.43
0.05
0.2
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
12,766.24
5
1.02335
19.47
11.11
13.50
12.47
19.47
69.35
254.77
408.07
16.49
21.90
24.30
-20.11
25.56
0.87
0.5175
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,908.28
4
1.66675
6.57
-0.09
2.16
3.17
6.57
-0.44
23.80
121.88
11.94
0.76
4.71
-16.10
-1.95
1.5175
0.5175
0.2
0.8
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
213.40
4
0.81131
5.40
1.11
n.a.
2.63
5.40
5.65
n.a.
27.11
7.10
3.85
8.47
-15.18
0.66
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
512.43
5
1.25063
14.34
1.53
5.38
4.86
14.34
7.88
68.89
236.98
17.27
7.46
4.24
-19.56
0.11
Up to 1.28
0.88
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
567.26
4
0.81279
15.73
6.78
n.a.
7.58
15.73
38.82
n.a.
96.62
15.80
11.05
16.07
-16.59
9.91
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
185.93
6
1.20880
36.65
n.a.
n.a.
3.43
36.65
n.a.
n.a.
16.59
33.54
13.11
-9.41
-26.83
n.a.
1.02
0.52
0
0.5
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
903.38
5
1.25246
18.17
2.61
6.92
5.54
18.17
13.78
95.31
297.65
20.62
10.28
4.50
-20.63
1.40
Up to 1.28
0.88
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
551.54
6
0.83934
-1.17
-5.61
3.75
3.49
-1.17
-25.09
44.55
64.58
30.39
18.04
-15.53
-18.49
-15.68
Up to 0.9
0.5
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,467.12
3
1.92319
3.75
0.43
1.32
2.36
3.75
2.19
14.02
55.00
6.18
3.57
3.51
-9.70
-2.50
0.98
0.78
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
612.67
1
0.88142
1.62
2.00
1.22
0.76
1.62
10.43
12.95
21.48
2.32
3.43
3.20
0.32
0.00
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
380.15
5
1.28673
21.01
8.10
9.25
4.24
21.01
47.62
142.32
117.75
15.32
15.79
34.98
-21.57
0.47
Up to 1.32
0.82
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
331.94
5
0.89341
24.41
n.a.
n.a.
7.50
24.41
n.a.
n.a.
38.92
14.62
18.47
34.88
-33.04
n.a.
Up to 0.75
0.6
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,131.07
4
0.80550
4.40
0.41
n.a.
2.23
4.40
2.09
n.a.
22.64
5.17
3.42
7.28
-14.99
0.74
Up to 0.58
Up to 0.53
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
2,845.97
n.a.
1.38237
16.82
n.a.
n.a.
17.66
16.82
n.a.
n.a.
58.53
15.40
22.75
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
7,478.34
5
1.51720
56.94
8.11
10.12
8.32
56.94
47.68
162.10
391.05
23.17
11.43
9.54
-21.62
-3.38
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,850.54
5
1.44659
14.16
1.40
5.29
4.96
14.16
7.21
67.49
245.48
17.01
7.26
4.19
-19.62
-0.01
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,024.17
4
1.46503
6.26
-0.86
2.03
3.32
6.26
-4.23
22.26
130.71
9.26
2.04
4.16
-17.94
-2.40
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,034.01
4
0.79130
13.39
5.46
n.a.
6.98
13.39
30.47
n.a.
86.65
13.29
9.70
14.03
-16.60
9.46
Up to 0.58
Up to 0.53
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
251.76
n.a.
1.53465
13.28
n.a.
n.a.
11.36
13.28
n.a.
n.a.
35.64
19.78
-0.34
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
2,399.40
6
0.74430
-3.07
-1.92
3.42
2.81
-3.07
-9.23
40.04
43.36
30.31
21.69
-11.08
-13.21
-12.52
Up to 0.468
Up to 0.449
0
Up to 0.019
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
388.72
4
1.24410
6.88
-1.17
4.77
6.64
6.88
-5.73
59.37
211.48
10.03
4.33
4.32
-20.04
0.99
Up to 1.03
Up to 0.53
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
686.53
5
1.21811
14.48
1.75
6.63
7.71
14.48
9.04
90.01
272.07
19.35
9.55
4.39
-20.58
1.10
Up to 1.03
Up to 0.53
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
737.33
5
1.33510
15.89
2.15
6.94
7.90
15.89
11.21
95.68
283.92
20.87
10.50
4.32
-20.88
1.22
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,742.08
5
1.32047
16.61
2.50
7.15
8.10
16.61
13.13
99.52
296.15
22.06
10.97
4.41
-20.93
1.31
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
341.08
5
1.37774
16.85
2.46
7.02
6.00
16.85
12.93
97.16
85.59
22.03
10.76
4.41
-21.02
1.06
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
724.69
5
1.34062
16.73
2.52
7.06
5.88
16.73
13.26
97.86
83.39
22.54
10.89
4.31
-21.09
1.03
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
10,220.89
5
1.44159
20.88
7.44
9.54
7.44
20.88
43.18
148.65
421.60
17.33
15.28
18.21
-23.83
15.76
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,565.91
5
1.44700
18.03
2.49
6.85
5.59
18.03
13.06
93.89
302.76
20.41
10.05
4.46
-20.72
1.35
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,285.39
3
1.26068
1.13
0.75
1.42
1.59
1.13
3.78
15.11
43.58
6.11
3.29
6.56
-10.26
-0.77
Up to 1.03
Up to 0.53
0.2
0.4
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,595.87
6
1.49235
-1.57
-6.20
3.14
4.83
-1.57
-27.41
36.22
234.24
30.03
16.83
-16.18
-19.03
-15.94
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
7,057.74
1
0.97549
1.70
1.92
1.08
0.81
1.70
9.98
11.39
22.86
2.08
3.55
3.03
0.08
0.00
0.68
0.43
0.05
0.2
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
340.57
4
1.19527
7.74
n.a.
n.a.
0.84
7.74
n.a.
n.a.
3.96
9.29
5.17
8.00
-18.92
n.a.
Up to 1.12
Up to 0.42
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
630.06
3
1.31708
5.68
1.01
1.81
1.66
5.68
5.16
19.68
18.15
6.39
1.00
1.42
-7.71
1.51
Up to 1.03
Up to 0.53
0.2
0.4
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
4,210.25
4
1.45053
10.34
0.22
3.68
4.23
10.34
1.08
43.56
188.85
13.28
4.32
4.26
-19.07
-1.25
Up to 1.28
Up to 0.53
0.2
0.55
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,397.47
4
1.39561
-0.62
-3.30
-0.83
1.21
-0.62
-15.44
-7.98
31.81
4.49
-3.65
4.30
-18.21
-5.34
Up to 1.13
Up to 0.53
0.2
0.4
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.87
4
0.92894
15.57
4.33
n.a.
4.42
15.57
23.61
n.a.
49.20
9.51
6.27
9.02
-15.42
1.88
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
15.46
4
0.92960
15.57
4.33
n.a.
4.42
15.57
23.61
n.a.
49.20
9.51
6.27
9.02
-15.42
1.88
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
35.43
5
1.91753
110.34
16.49
9.98
6.13
110.34
114.52
158.81
353.70
29.66
13.26
2.77
-22.73
0.86
1.12
0.43
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
106.08
5
1.86793
110.48
16.54
10.03
6.72
110.48
114.99
160.09
422.00
29.66
13.37
2.79
-22.70
0.92
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
50.47
6
0.92544
42.56
12.41
n.a.
11.13
42.56
79.50
n.a.
165.30
18.67
15.52
15.83
-21.34
11.59
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
67.71
6
0.92562
42.51
12.41
n.a.
11.21
42.51
79.45
n.a.
167.20
18.65
15.55
15.80
-21.32
11.58
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
97.46
6
1.39248
69.53
18.72
16.73
7.23
69.53
135.81
369.56
489.30
25.16
23.51
21.71
-27.37
20.65
0.9
0.53
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
222.52
6
1.29271
69.72
18.84
16.84
7.79
69.72
137.01
374.35
573.10
25.29
23.64
21.77
-27.26
20.79
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
62.84
4
1.73598
15.70
-0.61
7.57
8.80
15.70
-3.01
107.49
753.20
30.82
14.98
-16.33
-15.72
-9.05
1.14
0.43
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
161.23
4
1.65624
15.78
-0.54
7.66
9.27
15.78
-2.65
109.10
851.00
30.92
15.09
-16.27
-15.65
-8.98
1.14
0.43
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
14.76
7
1.71456
152.20
23.61
12.66
9.40
152.20
188.58
229.29
880.30
84.85
-8.23
16.69
-24.30
-1.65
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
238.78
7
1.71427
152.19
23.61
12.66
9.81
152.19
188.63
229.34
978.60
84.79
-8.21
16.68
-24.29
-1.65
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
33.64
3
0.94405
1.70
2.12
1.34
0.89
1.70
11.07
14.21
25.40
2.30
3.58
3.53
0.27
0.09
0.8
0.4
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
93.62
3
0.89323
1.67
2.15
1.37
0.97
1.67
11.22
14.61
27.90
2.34
3.60
3.55
0.43
0.00
0.75
0.35
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
2,169.65
4
0.77784
5.53
1.02
2.66
2.23
5.53
5.22
29.99
44.68
6.28
2.56
7.15
-13.21
1.39
0.67
0.384
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
5,382.54
5
1.49646
34.65
1.20
7.04
6.07
34.65
6.16
97.48
352.02
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.444
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
6,768.90
4
1.43436
15.26
3.83
6.40
4.30
15.26
20.66
86.08
193.46
20.43
7.16
5.51
-14.08
1.21
1.135
0.444
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,834.27
6
1.49390
11.04
-5.71
4.13
2.93
11.04
-25.48
49.93
62.22
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.444
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
7,743.66
4
0.77620
15.29
6.13
7.33
4.64
15.29
34.65
103.00
219.12
14.05
7.92
14.29
-14.53
11.28
0.67
0.384
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,811.57
5
1.33251
19.11
7.80
7.82
3.32
19.11
45.58
112.33
130.59
30.89
-1.57
17.89
-14.76
15.84
1.085
0.444
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,711.92
4
0.82206
0.11
-2.20
-0.25
0.92
0.11
-10.55
-2.46
16.49
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.411
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
2,082.10
5
0.81568
26.36
10.88
n.a.
12.86
26.36
67.63
n.a.
133.31
20.64
13.97
22.11
-17.28
21.63
0.67
0.411
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
10,974.99
5
1.53967
20.20
5.17
8.03
4.79
20.20
28.66
116.50
231.03
24.97
9.69
5.54
-14.92
2.93
1.235
0.444
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,234.06
3
2.05155
0.38
-0.24
0.27
0.24
0.38
-1.21
2.71
6.20
4.30
2.61
2.15
-6.77
-2.78
1.01
0.417
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
1,229.37
6
0.88336
-11.41
-4.39
n.a.
-2.85
-11.41
-20.12
n.a.
-18.31
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.417
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
13,041.65
6
0.78119
-3.05
-1.92
3.50
3.96
-3.05
-9.24
41.03
170.21
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.397
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,117.23
6
1.48607
2.07
-3.49
3.57
3.71
2.07
-16.28
42.05
153.84
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.444
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
12,881.64
1
0.76782
1.80
2.24
1.30
1.34
1.80
11.70
13.83
40.49
2.38
3.81
3.72
0.39
0.00
0.63
0.411
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
7,132.74
5
1.31618
22.97
11.26
13.18
5.81
22.97
70.58
245.03
324.73
14.95
21.31
23.42
-19.04
26.42
1.085
0.444
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,496.39
4
1.32889
6.57
0.40
2.52
2.07
6.57
2.01
28.31
40.88
11.08
1.57
4.32
-14.03
-2.60
1.035
0.444
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,809.78
5
0.87194
38.70
6.85
n.a.
9.46
38.70
39.31
n.a.
88.33
28.58
10.50
5.80
-16.54
-0.48
0.67
0.411
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
483.12
4
0.90872
13.84
3.83
n.a.
6.18
13.84
20.69
n.a.
52.16
21.13
8.32
6.89
-15.16
1.11
0.67
0.411
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
901.19
5
0.85430
18.96
9.13
n.a.
9.71
18.96
54.80
n.a.
91.31
29.39
3.28
17.59
-13.68
17.44
0.67
0.411
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
5,131.73
5
0.81885
19.78
11.57
n.a.
14.29
19.78
72.95
n.a.
154.83
16.57
22.40
24.33
-19.81
27.11
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
10,626.58
4
0.77708
5.53
1.02
2.66
2.23
5.53
5.23
30.00
44.69
6.28
2.56
7.15
-13.21
1.39
0.67
0.384
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
11,970.39
5
1.49622
34.66
1.20
7.04
6.07
34.66
6.17
97.49
352.07
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.444
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
21,447.18
4
1.43418
15.27
3.83
6.40
4.30
15.27
20.67
86.10
193.48
20.43
7.16
5.51
-14.08
1.21
1.135
0.444
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
8,819.47
6
1.49364
11.05
-5.71
4.13
2.93
11.05
-25.47
49.95
62.25
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.444
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
32,642.13
4
0.77603
15.30
6.13
7.33
4.64
15.30
34.66
103.02
219.15
14.05
7.92
14.29
-14.53
11.28
0.67
0.384
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
5,057.66
5
1.33185
19.14
7.80
7.82
3.32
19.14
45.62
112.40
130.66
30.89
-1.57
17.89
-14.76
15.84
1.085
0.444
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,534.46
4
0.82135
0.12
-2.20
-0.25
0.92
0.12
-10.55
-2.46
16.49
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
8,930.18
5
0.81583
26.36
10.88
n.a.
12.86
26.36
67.63
n.a.
133.31
20.64
13.97
22.11
-17.28
21.63
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
33,383.39
5
1.53957
20.21
5.17
8.03
4.79
20.21
28.67
116.53
231.07
24.97
9.69
5.54
-14.92
2.93
1.235
0.444
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,786.79
3
2.05155
0.39
-0.24
0.27
0.24
0.39
-1.20
2.72
6.21
4.30
2.61
2.15
-6.77
-2.78
1.01
0.417
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
3,367.97
6
0.88434
-11.42
-4.39
n.a.
-2.85
-11.42
-20.13
n.a.
-18.33
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.417
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
32,859.44
6
0.78111
-3.05
-1.92
3.50
3.96
-3.05
-9.23
41.03
170.21
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.397
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
11,258.62
6
1.48591
2.07
-3.49
3.57
3.71
2.07
-16.27
42.06
153.86
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.444
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
39,158.89
1
0.76764
1.79
2.24
1.30
1.34
1.79
11.69
13.82
40.47
2.38
3.81
3.72
0.39
0.00
0.63
0.411
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
23,251.22
5
1.31602
22.99
11.27
13.18
5.81
22.99
70.60
245.08
324.80
14.95
21.31
23.42
-19.04
26.42
1.085
0.444
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
5,214.75
4
1.32797
6.57
0.40
2.52
2.07
6.57
2.02
28.31
40.89
11.08
1.57
4.32
-14.03
-2.60
1.035
0.444
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
5,594.99
5
0.87284
38.70
6.85
n.a.
9.46
38.70
39.30
n.a.
88.33
28.58
10.50
5.80
-16.54
-0.48
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
2,147.05
4
0.90995
13.84
3.83
n.a.
6.18
13.84
20.69
n.a.
52.15
21.13
8.32
6.89
-15.16
1.11
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
3,210.00
5
0.85491
18.96
9.13
n.a.
9.71
18.96
54.81
n.a.
91.31
29.39
3.28
17.59
-13.68
17.44
0.67
0.411
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
20,339.11
5
0.81844
19.78
11.57
n.a.
14.29
19.78
72.95
n.a.
154.83
16.57
22.40
24.33
-19.81
27.11
0.67
0.411
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
807.04
4
1.07324
11.05
1.34
5.20
3.85
11.05
6.88
65.98
78.55
13.99
7.17
5.74
-19.25
1.84
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,549.19
5
1.06336
15.73
2.69
6.83
4.89
15.73
14.18
93.56
108.04
18.41
9.42
7.42
-21.24
3.57
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,782.41
5
1.05835
18.11
3.49
7.66
5.42
18.11
18.70
109.12
125.08
21.18
11.15
7.88
-22.23
4.63
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,573.42
5
1.06596
19.99
4.22
8.19
5.75
19.99
22.95
119.72
136.11
23.90
13.08
7.68
-22.81
5.10
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
2,745.15
5
1.04687
20.11
4.26
8.28
5.83
20.11
23.22
121.58
138.62
24.08
13.04
7.76
-22.74
5.26
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
9,348.46
4
0.75640
4.38
0.55
n.a.
2.41
4.38
2.77
n.a.
24.63
5.79
3.09
7.16
-14.74
1.05
0.59
0.33
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
31,711.23
5
1.79078
19.00
2.98
7.36
4.47
19.00
15.84
103.51
205.81
22.01
9.61
8.00
-23.47
4.31
1.44
0.48
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
42,166.64
6
1.97021
55.06
2.50
8.32
7.15
55.06
13.15
122.38
309.23
37.73
13.34
-8.09
-27.77
-10.44
1.49
0.48
Up to 0.76
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
23,269.87
1
0.76790
1.75
2.28
1.49
0.94
1.75
11.95
15.89
26.98
2.49
3.76
3.78
0.51
0.01
0.58
0.33
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
36,641.51
4
0.75345
13.11
5.70
n.a.
7.20
13.11
31.91
n.a.
90.15
13.75
9.63
14.23
-16.16
9.79
0.59
0.33
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,636.63
6
1.78999
10.64
1.77
7.87
2.55
10.64
9.17
113.26
90.68
14.83
-2.81
23.66
-31.12
27.29
1.44
0.48
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
12,247.51
5
1.79740
17.73
2.20
6.50
6.45
17.73
11.51
87.78
316.36
20.01
9.70
4.16
-20.90
1.04
1.44
Up to 0.58
Up to 0.23
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
8,079.36
4
1.79073
10.08
-0.06
3.35
4.27
10.08
-0.30
39.06
159.67
12.90
3.99
3.96
-19.26
-1.57
1.44
Up to 0.58
Up to 0.23
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
23,022.06
5
1.78402
14.41
1.79
5.57
4.01
14.41
9.27
71.97
173.35
18.43
7.24
6.29
-21.44
2.38
1.44
0.48
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
8,142.49
7
0.92494
-5.61
-4.50
2.03
2.26
-5.61
-20.56
22.30
37.22
31.02
11.13
-13.34
-13.21
-12.64
0.61
0.46
0
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
53,239.03
5
1.91298
22.65
5.36
6.45
7.12
22.65
29.80
86.88
251.00
18.28
-1.55
3.95
-6.06
18.86
1.59
0.48
Up to 0.81
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,904.19
3
1.17720
0.89
0.66
1.43
1.87
0.89
3.34
15.31
60.68
6.66
2.60
5.65
-9.46
-1.54
0.88
0.48
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
21,395.34
7
1.77859
7.95
-4.84
3.63
3.50
7.95
-21.95
42.86
141.01
32.02
14.12
-14.97
-22.39
-15.79
1.44
0.48
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
36,932.24
1
1.76663
0.88
0.71
0.54
0.66
0.88
3.63
5.56
18.33
0.88
0.88
0.76
0.37
0.50
1.44
0.48
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,730.94
4
1.17063
-1.00
-2.45
-0.87
1.74
-1.00
-11.67
-8.36
55.42
5.24
-2.83
5.03
-16.11
-5.05
0.88
0.48
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
16,082.22
5
1.77353
16.30
6.15
10.10
4.57
16.30
34.76
161.85
213.51
15.15
15.06
26.51
-28.29
16.98
1.44
0.48
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
12,428.04
4
1.76400
25.97
13.49
11.70
4.26
25.97
88.30
202.34
190.76
20.77
21.29
24.82
-11.30
9.64
1.44
0.48
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
45,241.31
5
1.76261
9.85
6.92
11.52
5.28
9.85
39.76
197.53
273.34
12.15
21.23
38.69
-31.94
23.04
1.44
0.48
Up to 0.71
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
22,733.93
5
1.81569
46.74
7.95
10.60
6.56
46.74
46.61
173.79
408.21
23.96
11.80
5.55
-17.17
1.06
1.44
0.48
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
2,147.64
4
1.35156
3.72
-3.13
n.a.
-1.03
3.72
-14.69
n.a.
-5.82
7.23
0.19
1.01
-19.68
-2.22
1.03
0.48
Up to 0.3
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
3,100.68
3
1.19991
5.41
1.90
2.57
1.96
5.41
9.84
28.92
27.55
7.27
1.37
2.59
-6.01
2.81
0.88
0.48
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,414.46
4
1.06214
11.04
1.28
4.30
3.04
11.04
6.58
52.30
58.33
13.54
6.06
6.00
-18.74
1.41
0.82
0.48
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
17,980.28
4
1.77276
2.95
-0.12
2.21
2.20
2.95
-0.60
24.49
74.65
10.89
4.64
4.21
-15.23
-1.72
1.44
0.48
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,764.03
4
1.19787
2.56
-0.06
1.38
1.39
2.56
-0.30
14.68
21.63
6.60
1.90
3.20
-10.91
-2.70
0.88
0.48
0.15
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
60.34
5
1.45828
53.76
4.77
10.24
9.16
53.76
26.21
164.99
577.68
31.53
3.33
2.59
-21.06
-8.90
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
803.27
5
1.25912
54.07
4.98
10.52
9.61
54.07
27.48
171.94
646.57
31.79
3.54
2.79
-20.90
-8.72
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
928.72
5
1.22903
54.10
5.01
10.51
9.68
54.10
27.66
171.73
656.50
31.83
3.57
2.83
-20.88
-8.69
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
29.20
4
1.48865
15.67
3.45
6.32
5.01
15.67
18.50
84.64
246.39
20.54
7.78
4.91
-15.93
1.81
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
477.17
4
1.28960
15.90
3.66
6.65
5.15
15.90
19.69
90.45
258.42
20.78
8.00
5.12
-15.77
2.02
Up to 1.12
Up to 0.47
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
573.72
4
1.25924
15.93
3.69
6.50
5.19
15.93
19.86
87.70
264.01
20.81
8.03
5.15
-15.74
2.05
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
19.36
4
1.48301
6.13
0.28
2.45
3.24
6.13
1.39
27.39
124.54
11.22
2.00
4.33
-14.63
-1.55
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
236.84
4
1.28390
6.34
0.48
2.66
3.40
6.34
2.40
30.00
133.91
11.45
2.21
4.53
-14.46
-1.35
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
230.70
4
1.25383
6.36
0.51
2.65
3.50
6.36
2.55
29.93
140.98
11.48
2.24
4.57
-14.43
-1.32
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
14.08
3
1.44200
8.99
2.56
3.54
3.32
8.99
13.48
41.57
104.52
8.51
2.97
3.44
-7.39
5.56
Up to 1.32
Up to 0.47
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
192.39
3
1.24273
9.20
2.77
3.72
3.53
9.20
14.62
44.02
113.63
8.72
3.18
3.65
-7.20
5.77
Up to 1.12
Up to 0.47
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
187.36
3
1.21296
9.23
2.80
3.74
3.61
9.23
14.78
44.38
117.34
8.75
3.21
3.68
-7.18
5.81
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
21.65
6
1.45942
40.33
2.09
8.56
7.06
40.33
10.89
127.45
171.88
36.84
12.20
-7.33
-23.10
-10.73
Up to 1.32
Up to 0.47
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
365.82
6
1.25946
40.61
2.29
8.78
8.50
40.61
12.01
132.09
232.82
37.11
12.43
-7.14
-22.95
-10.55
Up to 1.12
Up to 0.47
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
305.40
6
1.22967
40.64
2.32
8.78
8.23
40.64
12.16
132.09
221.05
37.15
12.46
-7.12
-22.93
-10.52
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
59.60
5
1.50370
21.07
5.10
8.25
5.74
21.07
28.24
120.90
312.35
25.30
10.75
5.41
-16.99
3.81
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
1,002.87
5
1.30467
21.31
5.31
8.50
5.90
21.31
29.52
126.06
328.92
25.55
10.98
5.62
-16.83
4.02
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
1,073.85
5
1.27445
21.34
5.34
8.52
5.95
21.34
29.71
126.58
338.52
25.59
11.01
5.65
-16.80
4.05
Up to 1.12
Up to 0.47
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
40.51
6
1.41239
7.20
-2.83
4.26
6.79
7.20
-13.36
51.73
319.58
35.18
15.13
-17.95
-14.23
-12.10
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
746.44
6
1.21324
7.41
-2.63
4.48
7.25
7.41
-12.49
54.97
363.66
35.45
15.36
-17.78
-14.06
-11.93
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
642.69
6
1.18332
7.43
-2.60
4.51
7.35
7.43
-12.36
55.45
373.29
35.49
15.40
-17.76
-14.03
-11.90
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.14
4
0.74478
5.04
0.74
n.a.
2.31
5.04
3.78
n.a.
23.51
7.06
3.41
7.19
-15.07
0.75
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
137.30
4
0.74459
5.04
0.74
n.a.
2.52
5.04
3.77
n.a.
25.92
7.06
3.42
7.18
-15.08
0.76
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
158.14
4
0.74451
5.04
0.74
n.a.
2.52
5.04
3.77
n.a.
25.92
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.24
1
1.02664
1.34
1.79
1.08
0.81
1.34
9.29
11.35
22.72
1.82
3.28
2.92
0.30
0.00
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
541.83
1
1.02656
1.34
1.80
1.08
0.81
1.34
9.31
11.35
22.78
1.82
3.28
2.94
0.30
0.00
Up to 0.92
Up to 0.47
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
550.52
1
0.99646
1.36
1.83
1.11
0.89
1.36
9.49
11.63
25.34
1.85
3.31
3.04
0.30
0.00
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
67.01
4
0.77134
14.26
6.07
n.a.
7.22
14.26
34.28
n.a.
90.57
14.79
10.95
13.99
-16.80
10.53
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
844.18
4
0.77151
14.26
6.08
n.a.
7.50
14.26
34.30
n.a.
95.15
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
573.71
4
0.77162
14.26
6.08
n.a.
7.50
14.26
34.30
n.a.
95.15
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
35.21
5
1.54078
32.55
7.47
12.94
9.90
32.55
43.37
237.64
299.09
33.58
1.14
13.87
-20.24
12.94
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
287.53
5
1.34164
32.81
7.69
13.16
10.95
32.81
44.81
244.24
362.65
33.85
1.34
14.10
-20.08
13.17
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
283.94
5
1.31193
32.84
7.72
13.18
10.97
32.84
45.02
244.97
363.87
33.89
1.37
14.13
-20.05
13.20
Up to 1.12
Up to 0.47
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
2.17
3
1.17769
4.08
0.65
1.03
0.56
4.08
3.31
10.75
7.43
4.28
-0.40
-0.14
-4.36
2.21
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
69.03
3
1.17731
4.08
0.65
1.02
0.57
4.08
3.30
10.73
7.49
4.28
-0.40
-0.14
-4.36
2.20
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
58.28
3
1.14738
4.10
0.68
1.04
0.59
4.10
3.45
10.94
7.84
4.31
-0.37
-0.11
-4.33
2.23
Up to 0.92
Up to 0.47
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
18.19
4
1.47955
10.76
1.79
4.40
4.19
10.76
9.30
53.85
183.39
16.02
4.91
4.66
-15.68
-0.06
Up to 1.32
Up to 0.47
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
495.09
4
1.27991
10.98
2.00
4.61
4.36
10.98
10.40
56.87
195.86
16.25
5.12
4.88
-15.51
0.14
Up to 1.12
Up to 0.47
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
491.96
4
1.25005
11.01
2.03
4.66
4.47
11.01
10.56
57.63
205.81
16.29
5.15
4.91
-15.49
0.17
Up to 1.12
Up to 0.47
0.2
0.45
0
MASS Mandatory Provident Fund Scheme
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
163.67
3
0.76249
5.45
1.09
n.a.
2.71
5.45
5.57
n.a.
28.10
7.09
3.83
8.36
-15.16
0.65
0.59
0.51
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
315.23
4
1.12356
3.02
-0.65
2.27
4.57
3.02
-3.19
25.17
183.20
7.16
1.95
6.55
-13.47
-1.49
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
437.72
5
1.18450
39.93
5.81
6.67
4.89
39.93
32.68
90.77
151.21
30.27
10.38
4.04
-20.89
-3.90
0.94
0.55
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
521.77
4
0.75892
15.79
6.82
n.a.
7.60
15.79
39.07
n.a.
96.98
15.82
11.09
16.07
-16.56
9.99
0.59
0.51
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
200.02
5
1.13108
16.80
9.07
8.18
3.45
16.80
54.37
119.64
92.51
30.13
4.15
20.83
-11.19
4.89
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
165.69
4
1.12525
-0.49
-1.86
-0.97
0.92
-0.49
-8.97
-9.26
23.82
7.14
-3.88
4.35
-13.57
-4.24
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
388.45
5
1.12229
21.20
9.12
9.67
7.52
21.20
54.76
151.98
442.10
19.98
15.15
22.03
-22.96
21.78
0.94
0.43
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
522.85
4
1.06713
16.17
3.56
6.40
4.90
16.17
19.13
86.05
240.04
21.03
7.82
4.86
-15.99
1.78
0.83
Up to 0.5
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
302.12
4
1.07414
11.21
1.91
4.44
4.01
11.21
9.90
54.43
173.51
16.49
4.97
4.61
-15.72
-0.11
0.83
Up to 0.5
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
790.55
6
1.08642
38.54
-0.81
10.13
6.50
38.54
-3.98
162.71
159.92
34.25
12.78
-9.82
-29.01
-7.00
0.95
0.43
0.13
0.39
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
298.80
4
2.87928
4.63
-1.48
0.59
0.60
4.63
-7.19
6.05
13.02
9.42
0.20
2.35
-16.22
-3.37
0.83
Up to 0.5
0.13
0.2 - 0.3
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
518.18
6
1.03356
4.34
-3.31
4.01
2.14
4.34
-15.48
48.19
50.61
34.97
15.69
-17.97
-14.25
-12.20
0.82
0.43
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
689.92
1
0.79713
1.51
1.94
1.19
0.77
1.51
10.10
12.52
21.69
2.01
3.39
3.26
0.32
0.00
0.65
0.43
0.13
0.09
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
1,168.08
5
1.05062
19.55
6.00
13.56
8.83
19.55
33.86
257.20
412.49
16.81
21.77
28.27
-36.96
16.10
0.94
0.55
0.13
0.26
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
85.35
4
0.76940
5.24
0.87
n.a.
2.49
5.24
4.43
n.a.
25.57
5.74
3.47
7.05
-14.45
1.09
0.63
0.43
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund
08-06-2026
13.36
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 0.88
0.54
0
Up to 0.34
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
333.90
5
1.09501
57.23
8.54
10.58
7.99
57.23
50.62
173.45
240.57
23.65
11.87
10.03
-21.24
-2.96
0.88
0.53
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
261.49
5
1.04376
15.39
2.92
6.55
5.79
15.39
15.49
88.68
145.04
19.29
6.36
5.18
-15.91
0.63
0.815
0.515
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
660.60
7
1.06687
37.00
-0.75
10.51
7.80
37.00
-3.71
171.65
230.75
34.08
13.04
-9.37
-28.63
-6.33
0.88
0.4595
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund
08-06-2026
3.31
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
274.50
4
0.80511
13.87
6.08
n.a.
7.17
13.87
34.36
n.a.
89.71
13.38
9.77
13.32
-14.82
9.78
0.63
0.43
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund
08-06-2026
3.13
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 0.87
0.54
0
Up to 0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
117.69
4
0.99802
-0.32
-2.86
-1.31
-0.49
-0.32
-13.50
-12.35
-7.59
4.92
-3.17
4.79
-17.75
-4.79
0.86
0.53
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
643.86
5
1.04250
22.81
9.61
9.97
8.78
22.81
58.21
158.61
282.41
19.34
16.26
18.05
-17.89
18.49
0.815
0.515
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
473.49
5
1.02738
18.40
2.93
7.31
6.39
18.40
15.53
102.41
168.38
20.89
10.54
4.87
-20.28
1.77
0.88
0.53
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
80.42
3
1.03782
0.83
0.75
1.23
1.65
0.83
3.81
13.04
29.82
5.58
2.98
6.02
-9.04
-1.36
0.88
0.4595
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
287.55
7
1.06799
-1.31
-5.81
3.59
2.94
-1.31
-25.88
42.25
58.60
30.45
17.43
-15.76
-18.78
-15.51
0.88
0.53
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
157.79
7
0.73161
-3.12
-1.92
4.00
2.72
-3.12
-9.25
48.08
53.33
30.94
21.63
-11.19
-13.45
-12.39
0.59
0.43
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
399.65
1
0.74161
1.55
1.97
1.11
0.71
1.55
10.22
11.70
11.99
2.24
3.47
3.14
0.20
0.00
0.58
0.43
0
0.15
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
65.51
3
0.93056
4.35
0.91
1.55
1.15
4.35
4.61
16.59
14.42
4.50
-0.11
0.13
-4.16
2.76
Up to 0.68
Up to 0.5
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
257.78
4
1.03342
11.26
1.23
4.41
4.13
11.26
6.28
53.92
90.47
15.21
3.16
4.60
-16.04
-1.01
0.815
0.515
0
0.3
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
313.41
1
0.99716
1.54
1.98
1.19
0.81
1.54
10.29
12.58
19.00
2.16
3.58
3.33
0.09
0.00
0.81
0.43
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
49.66
4
0.83067
6.29
1.31
n.a.
2.74
6.29
6.73
n.a.
28.40
7.75
2.96
7.31
-14.33
1.51
0.68
0.43
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
280.28
4
1.51808
18.63
3.67
6.17
4.39
18.63
19.76
82.04
151.31
20.81
7.68
6.34
-18.60
1.46
1.03
0.43
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
116.31
4
0.80191
14.98
5.84
n.a.
7.02
14.98
32.84
n.a.
87.30
15.02
8.82
14.58
-16.70
9.11
0.68
0.43
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
439.83
5
1.62047
41.06
6.57
9.12
5.23
41.06
37.46
139.31
170.78
22.63
14.33
7.95
-22.01
-3.14
1.18
0.43
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
77.17
4
1.40638
-0.30
-3.07
-0.77
-0.05
-0.30
-14.45
-7.48
-1.00
5.68
-3.91
4.07
-17.87
-5.41
1.05
0.43
0.25
0.37
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
353.20
5
1.56796
25.49
8.82
10.09
4.96
25.49
52.59
161.47
157.27
17.58
15.22
18.89
-21.59
15.77
1.18
0.43
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
496.82
6
1.51543
-0.19
-5.98
1.98
4.55
-0.19
-26.53
21.69
159.64
27.06
15.55
-13.97
-21.25
-16.05
1.16
0.43
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
502.34
5
1.51861
23.54
5.18
7.88
5.42
23.54
28.74
113.56
209.84
25.53
10.40
7.26
-19.95
3.13
1.03
0.43
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
159.89
4
1.49236
8.99
0.64
2.56
2.00
8.99
3.25
28.75
53.01
11.17
2.37
4.79
-16.03
-1.71
1.03
0.43
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
755.89
6
0.98957
-3.14
-2.15
3.26
1.83
-3.14
-10.31
37.83
23.50
29.47
21.48
-11.36
-13.31
-12.77
Up to 0.778
Up to 0.449
0.25
Up to 0.079
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,759.04
1
0.94915
1.57
2.01
1.21
0.80
1.57
10.45
12.79
22.60
2.27
3.57
3.42
0.09
0.00
0.81
0.43
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
488.52
4
0.79280
6.30
1.43
n.a.
2.88
6.30
7.35
n.a.
30.00
7.74
3.01
7.73
-14.24
1.66
0.68
0.43
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,228.22
4
1.49449
18.64
3.66
6.18
4.06
18.64
19.71
82.17
176.90
20.84
7.67
6.34
-18.61
1.55
1.03
0.43
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
606.72
2
0.97441
1.51
2.06
1.38
0.97
1.51
10.73
14.70
28.00
3.74
3.89
3.68
-0.78
-0.52
0.81
0.43
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,200.31
4
0.77880
14.85
5.91
n.a.
7.16
14.85
33.26
n.a.
89.50
15.10
8.79
14.57
-16.47
9.34
0.68
0.43
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
1,329.72
5
1.59919
41.52
6.65
9.17
5.95
41.52
38.00
140.55
144.40
22.84
14.26
7.94
-21.98
-2.94
1.18
0.43
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
196.03
3
1.29962
2.63
0.04
0.77
0.38
2.63
0.19
7.99
5.40
6.31
0.72
5.17
-11.11
-2.43
1.01
0.43
0.25
0.33
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
445.56
4
1.35294
-0.23
-2.98
-0.72
-0.85
-0.23
-14.03
-7.01
-12.40
5.95
-3.96
4.25
-17.78
-5.48
1.05
0.43
0.25
0.37
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
4,122.59
5
1.54466
25.45
8.82
10.11
4.16
25.45
52.61
161.92
183.40
17.56
15.25
18.92
-21.51
15.91
1.18
0.43
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
1,618.78
6
1.38565
34.59
-1.53
9.37
8.03
34.59
-7.41
144.93
192.20
28.72
12.63
-10.98
-28.64
-8.13
1.16
0.43
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,076.88
6
1.49933
0.27
-5.81
2.12
0.80
0.27
-25.87
23.31
13.20
27.62
15.46
-14.02
-21.00
-15.64
1.16
0.43
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,542.47
5
1.50265
23.57
5.17
7.89
4.70
23.57
28.67
113.72
224.00
25.58
10.39
7.28
-19.98
3.28
1.03
0.43
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,415.72
4
1.47218
9.00
0.64
2.58
2.62
9.00
3.25
29.03
93.80
11.30
2.30
4.75
-15.97
-1.67
1.03
0.43
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
3,245.56
4
0.79493
6.35
1.42
n.a.
2.93
6.35
7.33
n.a.
30.65
7.82
2.98
7.66
-14.34
1.67
0.68
0.43
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
41.59
5
1.23254
22.77
5.18
n.a.
7.68
22.77
28.73
n.a.
52.32
23.37
10.80
7.47
-19.00
3.49
1
0.43
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,521.29
5
1.34310
22.74
5.00
n.a.
7.49
22.74
27.64
n.a.
50.83
23.22
10.58
7.23
-19.16
3.29
1
0.43
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
250.41
3
0.99557
3.17
0.74
n.a.
0.78
3.17
3.75
n.a.
4.55
7.29
2.41
6.12
-11.88
-0.46
0.83
0.43
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
257.21
5
1.26300
39.74
5.49
8.79
8.03
39.74
30.65
132.14
620.93
19.95
9.78
5.03
-19.01
-2.44
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
4,634.65
5
1.37309
39.71
5.32
8.52
7.82
39.71
29.61
126.60
586.27
19.82
9.57
4.82
-19.17
-2.63
1.03
0.43
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
164.88
6
1.24719
4.51
-6.63
3.10
2.19
4.51
-29.03
35.71
50.70
30.63
17.85
-15.51
-26.96
-16.29
1.03
0.43
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
2,632.63
6
1.35299
4.49
-6.78
2.85
1.93
4.49
-29.60
32.46
43.58
30.48
17.63
-15.69
-27.10
-16.45
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,608.32
4
0.77623
14.92
5.93
n.a.
7.27
14.92
33.38
n.a.
91.29
15.06
8.81
14.66
-16.47
9.40
0.68
0.43
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
256.24
4
1.22686
17.70
3.70
6.15
5.16
17.70
19.91
81.67
262.22
19.69
7.52
6.87
-18.00
1.55
0.98
0.43
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,387.56
4
1.33686
17.67
3.53
5.94
5.03
17.67
18.92
78.09
250.75
19.54
7.30
6.65
-18.17
1.35
0.98
0.43
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
1,848.39
6
0.89760
-3.19
-2.02
3.21
2.84
-3.19
-9.71
37.10
49.61
30.22
21.57
-11.30
-13.21
-12.57
Up to 0.718
Up to 0.449
0.2
Up to 0.069
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
178.60
2
0.93442
1.55
2.17
1.46
0.91
1.55
11.35
15.63
25.99
4.20
3.80
4.05
-1.21
-0.45
0.73
0.43
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,199.22
2
0.95713
1.54
2.14
1.44
0.88
1.54
11.16
15.40
24.98
4.18
3.75
4.01
-1.25
-0.49
0.73
0.43
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
646.09
3
1.01470
0.93
1.00
1.37
1.42
0.93
5.09
14.57
22.46
6.15
3.10
6.38
-9.00
-1.18
0.88
0.43
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
155.02
6
1.24851
6.10
-3.83
3.76
5.47
6.10
-17.76
44.60
187.39
35.06
15.20
-12.60
-21.14
-15.23
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,344.42
6
1.30424
6.09
-3.92
3.66
5.34
6.09
-18.10
43.30
180.46
34.98
15.08
-12.70
-21.22
-15.31
1.03
0.43
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
67.24
4
1.17928
-0.37
-2.22
-0.34
2.03
-0.37
-10.63
-3.39
67.29
7.26
-3.71
5.38
-16.34
-5.56
0.88
0.43
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
1,077.48
4
1.17814
-0.37
-2.22
-0.35
1.97
-0.37
-10.62
-3.42
64.91
7.25
-3.71
5.38
-16.34
-5.56
0.88
0.43
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
247.74
5
1.24431
13.50
7.75
9.39
5.05
13.50
45.26
145.44
252.46
21.64
10.67
23.53
-21.91
18.19
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,639.92
5
1.35271
13.48
7.58
9.13
4.85
13.48
44.13
139.60
235.84
21.50
10.46
23.29
-22.06
17.97
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
194.02
4
1.22569
13.06
2.19
4.44
3.84
13.06
11.43
54.47
162.22
16.09
4.21
6.44
-17.38
-0.09
0.98
0.43
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,966.57
4
1.33667
13.04
2.02
4.24
3.71
13.04
10.51
51.43
153.77
15.95
4.00
6.22
-17.55
-0.28
0.98
0.43
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
5,503.40
1
0.92683
1.57
2.03
1.26
0.95
1.57
10.56
13.37
27.32
2.30
3.47
3.42
0.16
0.00
0.73
0.43
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
109.10
4
1.22140
8.48
0.90
2.77
3.09
8.48
4.58
31.43
117.64
12.30
1.34
5.93
-15.96
-1.78
0.98
0.43
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,159.60
4
1.33588
8.46
0.73
2.57
2.96
8.46
3.71
28.85
110.86
12.16
1.14
5.71
-16.13
-1.97
0.98
0.43
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
324.24
5
1.22281
18.00
11.09
12.30
6.02
18.00
69.15
219.04
345.90
15.32
22.14
23.72
-19.20
26.96
1.03
0.43
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
6,441.01
5
1.33022
17.98
10.91
12.03
5.82
17.98
67.83
211.47
325.50
15.19
21.91
23.48
-19.35
26.73
1.03
0.43
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
946.32
5
0.98849
16.22
3.96
6.87
5.03
16.22
21.40
94.35
123.06
21.09
8.26
5.39
-15.46
2.42
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
504.57
4
0.99070
11.32
2.28
4.90
4.53
11.32
11.92
61.27
210.53
16.45
5.45
5.08
-15.20
0.56
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
1,655.50
5
0.87924
14.65
1.92
5.80
5.30
14.65
9.97
75.77
274.88
17.55
7.84
4.65
-19.13
0.55
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
793.18
4
0.88551
10.80
0.74
4.20
4.60
10.80
3.74
50.88
216.22
13.77
4.95
4.77
-18.60
-0.75
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
630.13
4
0.83055
6.61
1.05
3.01
2.74
6.61
5.36
34.58
35.82
12.49
1.98
6.16
-14.01
-2.04
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
773.29
1
0.66355
1.61
2.18
1.39
0.94
1.61
11.38
14.81
27.18
2.36
3.66
3.63
0.47
0.01
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
567.23
4
2.26698
1.59
-0.46
0.70
1.02
1.59
-2.27
7.20
29.69
5.80
2.11
3.08
-11.35
-2.06
1.055
0.405
0
0.65
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
410.84
4
0.60948
5.37
0.97
n.a.
2.55
5.37
4.95
n.a.
26.26
5.80
3.55
7.11
-14.31
1.25
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
1,042.45
4
0.58185
14.03
6.20
n.a.
7.22
14.03
35.06
n.a.
90.52
13.49
9.90
13.38
-14.71
9.93
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
1,830.74
5
0.66262
7.67
-0.95
7.35
6.41
7.67
-4.68
103.28
344.12
18.18
18.93
13.29
-30.78
-2.57
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
460.80
6
0.92252
-1.26
-3.39
3.72
2.09
-1.26
-15.83
44.12
29.74
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.403
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
3,506.36
6
0.92151
-1.26
-3.39
3.72
2.09
-1.26
-15.84
44.12
29.74
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.403
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4,068.71
4
0.76880
5.26
0.86
n.a.
2.45
5.26
4.39
n.a.
25.06
5.72
3.45
7.08
-14.50
1.10
Up to 0.663
Up to 0.413
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
1,063.11
5
1.98599
57.91
4.43
9.07
5.64
57.91
24.20
138.27
173.42
25.57
3.77
1.05
-22.05
-6.97
Up to 1.623
Up to 0.583
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
7,662.01
5
1.78576
58.15
4.63
9.28
5.85
58.15
25.38
142.98
183.48
25.82
3.98
1.26
-21.90
-6.78
Up to 1.523
Up to 0.483
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
1,161.61
4
1.78567
17.26
0.90
4.02
4.56
17.26
4.60
48.27
213.39
12.31
2.24
4.23
-18.69
0.40
Up to 1.478
Up to 0.583
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
7,082.09
4
1.58542
17.43
1.10
4.22
4.76
17.43
5.60
51.19
228.96
12.54
2.44
4.44
-18.53
0.60
Up to 1.378
Up to 0.483
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
2,393.73
1
0.89756
1.62
2.10
1.29
0.88
1.62
10.93
13.69
25.22
2.11
3.61
3.63
0.32
0.00
Up to 0.813
Up to 0.403
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
21,414.14
1
0.89723
1.62
2.11
1.30
0.90
1.62
11.01
13.77
25.73
2.11
3.61
3.64
0.38
0.00
Up to 0.813
Up to 0.403
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
18,815.25
4
0.77537
13.88
6.06
n.a.
7.05
13.88
34.24
n.a.
87.75
13.39
9.81
13.28
-14.87
9.72
Up to 0.663
Up to 0.413
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
1,432.17
n.a.
1.37499
16.59
n.a.
n.a.
13.07
16.59
n.a.
n.a.
45.81
30.63
0.97
n.a.
n.a.
n.a.
Up to 1.225
Up to 0.443
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
347.60
4
1.77967
-0.98
-1.96
-0.77
-0.49
-0.98
-9.41
-7.46
-7.80
4.86
-3.33
4.83
-13.70
-3.65
Up to 1.478
Up to 0.583
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
2,633.60
4
1.58020
-0.82
-1.77
-0.58
-0.29
-0.82
-8.54
-5.64
-4.75
5.07
-3.13
5.04
-13.53
-3.46
Up to 1.378
Up to 0.483
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
5,120.00
n.a.
1.16948
23.07
n.a.
n.a.
16.91
23.07
n.a.
n.a.
61.57
19.92
13.92
n.a.
n.a.
n.a.
Up to 1.02
Up to 0.363
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
1,388.43
6
2.03318
43.75
-0.24
7.78
3.93
43.75
-1.18
111.53
102.65
29.34
12.23
-8.73
-27.83
-8.14
Up to 1.673
Up to 0.583
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
8,572.79
6
1.83360
43.97
-0.05
7.99
4.13
43.97
-0.24
115.71
109.95
29.60
12.46
-8.55
-27.68
-7.96
Up to 1.573
Up to 0.483
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,118.44
4
1.78799
24.53
2.19
5.80
5.61
24.53
11.43
75.86
304.61
16.25
4.40
3.97
-20.36
2.39
Up to 1.478
Up to 0.583
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
13,150.22
4
1.58778
24.72
2.38
6.01
5.81
24.72
12.49
79.32
324.71
16.49
4.61
4.17
-20.20
2.59
Up to 1.378
Up to 0.483
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
770.22
3
1.45372
0.49
0.20
0.61
1.55
0.49
1.02
6.27
48.31
5.45
2.10
5.39
-9.54
-2.01
Up to 1.228
Up to 0.483
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,655.88
3
1.45316
0.49
0.33
0.77
1.73
0.49
1.66
8.01
55.18
5.45
2.24
5.59
-9.36
-1.81
Up to 1.228
Up to 0.483
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
4,683.20
6
1.81025
-0.06
-5.55
3.73
7.37
-0.06
-24.84
44.21
517.71
25.11
10.59
-16.73
-15.31
-10.09
Up to 1.478
Up to 0.583
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
28,031.89
6
1.61029
0.09
-5.37
3.93
7.58
0.09
-24.13
47.05
548.40
25.36
10.82
-16.57
-15.14
-9.91
Up to 1.378
Up to 0.483
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund
17-02-2025
415.21
n.a.
n.a.
3.23
n.a.
n.a.
4.50
3.23
n.a.
n.a.
6.19
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.11
Up to 0.443
0.3
0.367
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
2,166.19
5
1.80107
23.77
8.52
10.39
5.82
23.77
50.53
168.78
182.16
17.93
11.51
18.86
-20.25
18.63
Up to 1.508
Up to 0.583
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
17,364.17
5
1.60044
23.95
8.72
10.60
6.03
23.95
51.96
174.06
192.56
18.17
11.73
19.10
-20.09
18.86
Up to 1.408
Up to 0.483
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
181.18
3
1.23817
3.87
0.85
1.18
0.90
3.87
4.35
12.44
13.44
4.54
-0.41
0.31
-3.94
2.23
Up to 1.153
Up to 0.453
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
1,094.29
3
1.18807
3.92
0.91
1.23
0.95
3.92
4.61
13.00
14.13
4.59
-0.36
0.36
-3.90
2.29
Up to 1.103
Up to 0.403
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
1,013.43
4
1.78425
10.26
-0.44
2.20
3.44
10.26
-2.19
24.28
137.64
8.71
-0.09
4.43
-17.12
-1.73
Up to 1.478
Up to 0.583
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
6,482.36
4
1.58401
10.43
-0.25
2.40
3.64
10.43
-1.25
26.72
149.45
8.92
0.11
4.64
-16.95
-1.54
Up to 1.378
Up to 0.483
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
2,058.52
n.a.
1.09791
11.17
n.a.
n.a.
18.33
11.17
n.a.
n.a.
54.53
21.39
20.62
n.a.
n.a.
n.a.
Up to 0.843
Up to 0.463
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
12,007.68
n.a.
1.30729
22.05
n.a.
n.a.
18.51
22.05
n.a.
n.a.
68.46
12.88
20.97
n.a.
n.a.
n.a.
Up to 1.205
Up to 0.443
0.3
0.462
0
