AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,644.73
4
0.78633
4.43
0.26
n.a.
2.05
4.43
1.33
n.a.
20.04
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
6,766.62
5
0.82020
16.03
10.55
11.31
10.56
16.03
65.08
192.04
329.76
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
1,930.09
4
0.78523
4.54
0.32
1.25
1.26
4.54
1.59
13.23
19.86
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
10,041.22
5
1.69349
33.50
6.53
9.69
7.44
33.50
37.19
152.21
362.50
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
8,307.10
4
1.66923
11.09
0.92
3.53
3.80
11.09
4.71
41.51
156.96
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
4,524.26
4
1.66408
7.68
0.05
2.15
3.02
7.68
0.23
23.65
112.61
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
1,240.54
5
1.25540
9.03
-1.31
n.a.
1.65
9.03
-6.36
n.a.
15.41
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
8,581.05
4
0.77931
12.34
4.78
n.a.
6.26
12.34
26.33
n.a.
72.65
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
1,137.61
5
0.83797
23.69
5.57
6.53
6.42
23.69
31.10
88.25
146.72
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
3,381.89
5
1.67286
19.39
8.85
7.55
5.79
19.39
52.83
107.05
291.55
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
3,429.60
4
0.97634
2.90
-2.86
-0.12
0.75
2.90
-13.49
-1.17
14.74
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
18,600.33
6
1.67160
27.88
0.16
8.05
6.15
27.88
0.80
116.89
257.44
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
7,853.14
5
1.40513
19.38
9.76
10.39
6.55
19.38
59.29
168.79
255.64
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
16,928.52
5
1.66770
18.60
3.88
6.97
5.42
18.60
20.95
96.23
280.36
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
10,688.84
1
1.55718
1.60
0.72
0.44
1.33
1.60
3.66
4.44
39.81
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
6,122.35
6
0.77514
9.08
-0.35
3.95
4.00
9.08
-1.76
47.30
76.63
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
5,132.20
4
1.46266
10.19
0.87
4.54
4.67
10.19
4.41
55.88
124.14
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
11,241.67
1
0.77701
1.95
1.93
1.21
0.91
1.95
10.04
12.79
25.75
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
11,762.51
5
1.67186
13.47
9.61
10.99
6.79
13.47
58.22
183.67
391.72
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
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
4,397.90
5
0.83946
18.56
8.85
9.45
5.40
18.56
52.81
146.73
162.30
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
67.51
4
1.21691
15.40
2.54
5.66
4.72
15.40
13.38
73.48
116.20
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
42.54
4
1.21307
7.89
0.03
2.34
2.14
7.89
0.15
26.00
42.52
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
30.50
3
1.19388
8.74
2.45
3.25
2.87
8.74
12.86
37.76
60.56
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
105.89
5
1.22173
19.49
3.79
7.16
5.96
19.49
20.48
99.81
163.49
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
93.36
4
1.19879
11.64
1.21
4.01
3.45
11.64
6.21
48.24
76.54
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
27.78
4
0.86585
5.41
0.62
n.a.
2.25
5.41
3.12
n.a.
22.20
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
65.21
5
1.28526
19.36
-1.47
3.73
4.35
19.36
-7.14
44.24
103.80
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
62.45
4
0.86864
14.21
5.59
n.a.
6.59
14.21
31.28
n.a.
77.69
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
39.26
5
1.32799
21.64
7.44
5.95
5.76
21.64
43.19
78.34
155.42
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
45.07
4
1.28576
3.67
-0.85
0.30
0.47
3.67
-4.19
3.09
8.16
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
154.54
6
1.20153
10.77
-6.09
1.85
2.09
10.77
-26.96
20.15
41.29
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
160.03
1
1.07379
1.60
1.66
1.01
0.61
1.60
8.58
10.56
10.66
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
24.42
4
1.56304
9.02
0.21
2.79
3.18
9.02
1.04
31.76
68.72
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
17.37
4
1.44876
11.61
0.86
3.99
4.18
11.61
4.37
47.98
98.38
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
16.30
5
1.50239
14.12
1.26
4.85
4.82
14.12
6.47
60.63
119.89
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
12.53
4
1.76868
7.88
-0.11
1.99
2.39
7.88
-0.54
21.80
48.56
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
301.63
4
0.80352
5.71
0.78
n.a.
2.38
5.71
3.95
n.a.
23.56
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
587.72
5
1.66070
18.49
0.67
5.73
4.49
18.49
3.41
74.50
134.93
19.97
9.44
4.62
-19.34
-2.82
1.1
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
531.15
5
1.54952
13.57
1.34
5.00
4.46
13.57
6.91
62.86
141.55
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
525.81
7
1.61505
9.08
-5.74
2.91
1.84
9.08
-25.58
33.24
38.41
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
975.36
5
0.80191
14.52
5.77
n.a.
6.70
14.52
32.39
n.a.
79.27
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
500.12
5
1.60214
19.27
3.50
6.79
4.31
19.27
18.78
92.86
127.07
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
270.17
4
1.14956
3.39
-0.83
0.48
0.99
3.39
-4.06
4.91
16.43
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
594.17
7
1.54498
30.36
-0.77
6.52
4.11
30.36
-3.79
88.09
85.73
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
889.94
4
1.72174
5.92
1.59
1.81
1.65
5.92
8.20
19.69
51.55
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
489.65
7
1.56437
12.97
-2.97
3.60
1.30
12.97
-14.01
42.49
26.93
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
591.46
7
0.95698
7.22
-3.46
2.53
2.10
7.22
-16.16
28.38
40.95
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
1,789.30
1
0.93116
1.74
1.94
1.43
1.46
1.74
10.08
15.28
44.37
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
295.64
n.a.
1.06137
15.74
n.a.
n.a.
14.21
15.74
n.a.
n.a.
52.30
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
640.42
5
1.53999
10.47
-0.09
3.14
3.28
10.47
-0.47
36.18
92.25
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
472.55
4
0.85349
5.66
0.73
n.a.
2.35
5.66
3.73
n.a.
23.31
7.08
3.81
8.40
-15.19
0.64
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
520.59
6
1.74461
23.01
0.63
6.35
7.26
23.01
3.19
85.03
365.52
26.63
9.74
1.20
-22.73
1.54
Up to 1.6
Up to 0.895
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
902.95
7
1.67560
10.07
-4.27
3.73
6.41
10.07
-19.58
44.26
330.98
30.67
15.99
-16.26
-19.12
-16.08
Up to 1.52
Up to 0.705
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
802.19
5
0.85490
14.45
5.72
n.a.
6.54
14.45
32.05
n.a.
76.98
15.72
11.03
16.02
-16.61
9.95
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
464.14
4
1.68707
6.50
-0.44
1.79
3.01
6.50
-2.17
19.43
111.91
10.71
1.57
5.26
-14.82
-2.90
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
397.28
5
1.69870
9.51
0.28
3.02
3.52
9.51
1.42
34.59
140.29
14.70
3.85
5.14
-15.72
-1.89
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
581.85
5
1.69592
12.80
1.01
4.24
3.91
12.80
5.15
51.49
164.31
18.94
6.22
5.07
-16.74
-0.95
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
196.10
3
1.63473
8.38
2.08
2.89
3.09
8.38
10.82
32.93
87.45
8.29
2.79
3.25
-7.53
5.34
Up to 1.49
Up to 0.94
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
161.37
4
1.58107
2.13
-2.75
-1.60
1.04
2.13
-13.00
-14.90
27.62
5.24
-3.54
2.34
-13.60
-4.31
Up to 1.45
Up to 0.8
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
516.88
6
1.49977
18.05
6.66
7.58
6.66
18.05
38.01
107.57
355.05
18.67
16.88
18.42
-23.04
21.61
Up to 1.585
Up to 0.8
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,818.27
1
0.97483
1.75
1.83
1.15
0.88
1.75
9.47
12.13
24.81
2.10
3.33
3.04
0.32
0.00
0.88
0.58
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
211.88
3
1.27371
6.24
1.54
1.65
0.90
6.24
7.92
17.83
12.48
5.89
0.96
2.53
-5.45
2.23
1.175
0.625
0.1
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,305.58
4
0.77716
5.76
0.81
n.a.
2.41
5.76
4.12
n.a.
23.89
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
4,990.95
6
1.60674
23.21
0.05
6.20
7.30
23.21
0.24
82.42
368.74
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
510.49
3
1.56887
3.50
n.a.
n.a.
0.65
3.50
n.a.
n.a.
2.59
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
8,838.08
7
1.48503
10.27
-4.68
3.42
0.62
10.27
-21.31
39.99
11.92
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
5,454.23
5
0.77864
14.52
5.78
n.a.
6.70
14.52
32.44
n.a.
79.38
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
1,963.45
4
1.50039
6.69
-0.77
1.67
2.72
6.69
-3.81
18.00
97.43
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
2,680.94
5
1.50375
9.98
0.41
3.28
3.54
9.98
2.08
38.09
141.36
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
5,035.60
5
1.50659
13.35
1.56
4.85
4.11
13.35
8.03
60.62
177.56
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
1,023.57
5
1.50875
16.87
2.69
6.04
6.78
16.87
14.21
79.82
214.03
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
1,359.88
5
1.56831
18.75
6.50
5.80
3.47
18.75
37.01
75.81
86.38
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
1,554.87
3
1.34922
8.65
2.35
3.17
3.38
8.65
12.31
36.69
98.94
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
1,879.35
4
1.44457
2.24
-2.42
-0.65
1.66
2.24
-11.51
-6.28
47.43
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
6,667.24
5
1.48709
18.70
7.34
8.65
7.33
18.70
42.52
129.26
427.61
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
2,188.82
6
1.11247
17.01
-0.65
6.02
5.04
17.01
-3.23
79.41
96.74
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
4,933.42
7
0.82718
8.96
-0.21
4.36
3.26
8.96
-1.04
53.26
69.77
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
1,387.77
3
1.06685
4.17
1.21
1.39
1.72
4.17
6.20
14.76
32.50
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
11,305.23
1
0.89678
1.77
1.87
1.21
0.93
1.77
9.72
12.73
26.30
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
979.92
3
1.22958
6.24
1.59
1.65
0.90
6.24
8.19
17.83
12.47
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
764.94
5
1.23829
6.64
-1.23
4.33
6.06
6.64
-5.98
52.79
178.99
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
792.03
5
1.48814
12.91
0.89
5.72
6.78
12.91
4.54
74.35
213.93
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
836.96
6
1.49038
13.44
1.10
5.90
6.81
13.44
5.63
77.42
215.25
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
1,913.95
6
1.48462
14.43
1.39
6.08
7.10
14.43
7.15
80.42
230.90
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
137.75
6
1.54241
13.99
n.a.
n.a.
2.16
13.99
n.a.
n.a.
9.77
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
240.14
6
1.50881
14.19
n.a.
n.a.
2.39
14.19
n.a.
n.a.
10.86
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
4,252.24
6
0.95380
16.85
n.a.
n.a.
6.98
16.85
n.a.
n.a.
34.17
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
3,703.27
5
1.02840
18.54
7.83
9.60
8.95
18.54
45.77
149.99
225.61
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
777.03
4
0.80013
5.75
0.80
n.a.
2.41
5.75
4.07
n.a.
23.86
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
618.79
4
0.79930
5.75
0.80
n.a.
2.41
5.75
4.07
n.a.
23.86
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
641.84
6
1.31055
19.19
-1.48
3.70
1.81
19.19
-7.18
43.87
39.52
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
834.51
6
1.18727
19.32
-1.37
3.82
1.80
19.32
-6.65
45.50
39.10
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
1,457.42
5
1.28760
13.62
1.40
4.68
4.19
13.62
7.19
58.04
181.13
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
1,268.25
5
1.16432
13.76
1.52
4.81
4.45
13.76
7.83
59.94
198.60
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
876.98
4
1.27011
7.84
0.15
2.35
3.35
7.84
0.76
26.11
129.33
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
640.91
4
1.14744
7.98
0.27
2.47
3.52
7.98
1.36
27.61
138.83
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
1,075.31
4
0.80026
14.57
5.80
n.a.
6.78
14.57
32.57
n.a.
80.54
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
849.97
4
0.79675
14.57
5.80
n.a.
6.78
14.57
32.57
n.a.
80.54
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
501.57
4
1.25052
3.30
-0.90
0.41
1.92
3.30
-4.43
4.19
55.08
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
563.32
4
1.12773
3.43
-0.78
0.53
2.05
3.43
-3.86
5.44
59.69
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
88.80
n.a.
1.15221
16.70
n.a.
n.a.
12.83
16.70
n.a.
n.a.
40.46
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
140.34
n.a.
1.14993
16.70
n.a.
n.a.
12.83
16.70
n.a.
n.a.
40.46
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
2,744.90
5
1.29723
17.07
2.13
6.13
4.70
17.07
11.12
81.33
218.97
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
2,667.65
5
1.17397
17.21
2.25
6.26
4.90
17.21
11.79
83.51
232.69
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
420.34
7
0.79266
9.05
-0.20
4.29
2.42
9.05
-0.99
52.19
32.21
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
474.89
7
0.75084
9.10
-0.16
4.34
2.47
9.10
-0.78
52.87
32.91
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
1,568.34
7
1.24992
10.90
-6.16
1.94
6.00
10.90
-27.25
21.13
283.99
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
1,973.37
7
1.12778
11.03
-6.05
2.06
6.00
11.03
-26.81
22.61
283.72
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
1,438.48
1
0.68966
1.96
2.06
1.39
1.14
1.96
10.73
14.81
33.00
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
1,498.62
1
0.68831
1.96
2.06
1.39
1.14
1.96
10.73
14.81
32.97
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
170.67
3
1.24665
6.30
1.56
1.66
0.78
6.30
8.05
17.85
10.71
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
244.03
3
1.12379
6.43
1.68
1.78
0.90
6.43
8.71
19.28
12.47
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
253.21
n.a.
1.04145
12.83
n.a.
n.a.
12.60
12.83
n.a.
n.a.
39.65
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
380.22
n.a.
1.03905
12.83
n.a.
n.a.
12.60
12.83
n.a.
n.a.
39.65
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
1,103.03
4
0.77571
4.51
0.53
n.a.
2.38
4.51
2.67
n.a.
23.59
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
541.20
5
1.29050
43.83
4.95
8.77
6.32
43.83
27.32
131.86
138.49
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
1,832.11
4
1.34068
11.18
0.76
3.55
3.54
11.18
3.87
41.72
141.74
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
3,378.49
4
0.77687
11.17
5.00
n.a.
6.53
11.17
27.60
n.a.
76.80
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
842.57
6
1.29682
30.09
-0.41
7.30
4.85
30.09
-2.04
102.25
115.92
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
3,593.67
5
1.37183
15.20
2.21
5.15
4.44
15.20
11.55
65.20
200.82
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
729.96
7
1.27899
11.92
-4.08
2.73
1.69
11.92
-18.80
30.96
31.25
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
3,944.10
1
0.80767
1.62
1.90
1.34
1.45
1.62
9.87
14.20
44.16
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
252.27
3
0.79088
4.39
1.08
1.20
1.01
4.39
5.53
12.69
14.82
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
2,888.26
4
1.31067
7.37
-0.52
1.90
2.85
7.37
-2.57
20.66
103.93
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
167.35
7
1.17257
-0.30
-3.40
1.35
-0.25
-0.30
-15.86
14.33
-3.44
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
196.11
7
0.58317
9.44
0.08
4.50
3.63
9.44
0.42
55.31
65.64
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
1,011.03
4
0.78021
4.52
0.53
n.a.
2.36
4.52
2.69
n.a.
23.36
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
1,229.43
5
1.31850
44.46
4.90
8.83
7.09
44.46
27.01
133.08
309.55
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
1,744.26
4
1.34166
11.18
0.79
3.59
3.51
11.18
4.01
42.28
139.47
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
1,814.00
1
0.80857
1.64
1.89
1.31
1.52
1.64
9.83
13.91
46.66
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
1,114.43
4
0.77948
11.18
5.00
n.a.
6.58
11.18
27.62
n.a.
77.43
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
192.58
5
1.39690
13.92
6.53
6.61
4.32
13.92
37.19
89.58
98.76
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
350.76
4
1.05130
2.08
-2.60
-0.58
0.46
2.08
-12.34
-5.66
9.87
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
649.48
5
1.25072
17.26
8.56
9.74
7.32
17.26
50.82
153.34
214.91
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
1,592.59
6
1.28586
30.24
-0.53
7.26
5.30
30.24
-2.62
101.54
171.34
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
3,632.86
5
1.37488
15.27
2.22
5.19
4.32
15.27
11.59
65.84
191.98
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
987.01
7
1.28325
11.82
-4.12
2.76
3.92
11.82
-18.96
31.30
120.85
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
202.35
5
1.35966
26.74
8.32
8.03
1.94
26.74
49.14
116.58
45.05
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
1,005.22
5
1.24901
17.32
9.72
11.76
10.67
17.32
58.98
204.11
320.92
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
180.25
3
0.79543
4.30
1.13
1.22
1.05
4.30
5.79
12.87
15.46
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
1,799.68
4
1.31468
7.43
-0.53
1.92
2.77
7.43
-2.64
20.97
99.86
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
163.95
7
1.19223
-0.32
-3.49
1.28
-0.48
-0.32
-16.25
13.54
-6.58
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
327.57
7
0.59660
9.50
0.01
4.44
3.63
9.50
0.06
54.37
65.66
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
12.18
4
0.84302
4.55
0.47
n.a.
2.34
4.55
2.39
n.a.
23.18
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
13.81
5
0.97668
41.85
3.80
8.21
5.82
41.85
20.52
120.13
113.84
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
19.05
4
0.96420
12.53
1.80
4.48
4.00
12.53
9.32
54.97
69.43
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
30.72
4
0.82147
11.17
4.95
n.a.
6.63
11.17
27.35
n.a.
78.21
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
8.88
4
0.92715
1.96
-2.99
-0.70
-0.39
1.96
-14.08
-6.83
-5.05
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
31.24
5
0.95234
17.21
8.86
9.99
9.18
17.21
52.90
159.07
225.50
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
29.91
6
0.96335
32.52
0.30
8.11
6.74
32.52
1.49
118.15
140.11
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
27.62
5
0.97939
16.74
3.30
6.14
5.26
16.74
17.62
81.47
99.27
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
22.71
7
0.69026
9.05
-0.21
4.29
3.10
9.05
-1.03
52.26
50.77
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
29.98
1
0.78556
1.58
1.91
1.40
1.17
1.58
9.93
14.86
16.89
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
13.59
4
0.95500
8.71
0.35
2.69
2.48
8.71
1.74
30.35
38.95
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
2,025.92
4
0.76799
4.25
0.41
n.a.
2.19
4.25
2.07
n.a.
21.52
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
4,502.72
5
1.70266
27.62
3.42
7.03
4.30
27.62
18.30
97.25
127.52
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
7,656.15
4
1.67227
11.12
1.20
3.68
3.84
11.12
6.13
43.52
159.32
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
3,110.27
4
1.51145
2.70
-2.84
-1.04
0.86
2.70
-13.41
-9.91
21.88
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
8,300.37
7
1.74670
7.70
-4.42
2.92
-0.76
7.70
-20.25
33.30
-13.16
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
7,209.54
4
0.75807
12.17
4.91
n.a.
6.58
12.17
27.05
n.a.
77.46
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
2,452.36
7
1.14744
8.42
-1.60
4.43
3.41
8.42
-7.76
54.26
57.65
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
1,790.18
5
1.04393
16.67
8.27
8.14
7.35
16.67
48.78
118.78
162.12
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
10,104.40
5
1.67957
18.33
8.02
9.83
7.72
18.33
47.07
155.44
452.30
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
15,420.02
5
1.68152
17.82
4.30
7.15
5.01
17.82
23.41
99.53
244.39
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
12,101.85
7
1.67216
11.01
-2.37
3.92
6.87
11.01
-11.32
46.95
360.47
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
814.28
n.a.
1.41330
5.94
n.a.
n.a.
5.50
5.94
n.a.
n.a.
19.70
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
1,752.50
4
1.66729
28.68
8.47
7.25
2.25
28.68
50.18
101.40
54.38
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
14,974.28
1
0.81440
2.01
2.18
1.46
1.18
2.01
11.37
15.56
34.68
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
1,457.64
3
0.56050
5.03
1.84
1.99
1.72
5.03
9.55
21.77
24.78
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
10,326.93
5
1.02335
16.54
9.88
12.18
11.60
16.54
60.15
215.65
344.03
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
7,668.94
4
1.66675
7.67
-0.56
1.77
3.02
7.67
-2.75
19.13
112.32
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
203.96
4
0.81915
5.71
0.77
n.a.
2.28
5.71
3.91
n.a.
22.53
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
473.18
5
1.36763
11.66
0.53
4.51
4.55
11.66
2.67
55.45
209.03
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
471.05
5
0.82106
14.58
5.75
n.a.
6.68
14.58
32.28
n.a.
78.98
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
143.04
7
1.27199
30.16
n.a.
n.a.
0.13
30.16
n.a.
n.a.
0.58
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
816.10
5
1.37224
14.18
1.29
5.77
5.15
14.18
6.65
75.23
256.90
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
564.67
7
0.87615
9.13
-3.75
4.41
3.98
9.13
-17.41
54.00
74.66
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
1,427.23
4
2.06681
4.29
0.13
1.16
2.27
4.29
0.64
12.27
51.51
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
642.29
1
0.90091
2.00
1.93
1.19
0.76
2.00
10.04
12.55
21.05
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
341.86
5
1.25177
13.93
5.57
7.70
3.49
13.93
31.15
109.96
88.67
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
250.92
6
0.89316
12.58
n.a.
n.a.
3.26
12.58
n.a.
n.a.
14.78
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
1,068.29
4
0.80442
3.83
0.16
n.a.
1.93
3.83
0.78
n.a.
18.81
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
2,196.87
n.a.
1.39007
14.90
n.a.
n.a.
13.48
14.90
n.a.
n.a.
38.63
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
5,436.45
5
1.54408
32.48
2.49
7.12
6.80
32.48
13.10
98.99
264.64
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
4,466.08
5
1.53260
11.48
0.40
4.43
4.66
11.48
2.02
54.21
216.88
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
1,955.12
4
1.52942
5.94
-1.26
1.70
3.18
5.94
-6.16
18.33
120.90
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
5,368.23
5
0.79169
11.73
4.57
n.a.
6.16
11.73
25.02
n.a.
71.32
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
220.98
n.a.
1.42899
8.82
n.a.
n.a.
8.03
8.82
n.a.
n.a.
22.09
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
2,520.51
7
0.74853
9.26
-0.12
4.33
3.41
9.26
-0.59
52.86
53.51
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
377.24
5
1.31493
6.88
-1.21
4.34
6.48
6.88
-5.93
52.94
198.78
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
627.15
5
1.56450
13.00
0.90
5.73
7.31
13.00
4.56
74.57
241.95
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
663.17
6
1.56536
13.77
1.13
5.93
7.44
13.77
5.80
77.90
249.43
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
1,585.96
6
1.55239
14.72
1.44
6.12
7.62
14.72
7.39
81.08
259.67
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
304.80
6
1.65651
14.65
1.33
5.93
5.14
14.65
6.85
77.91
68.00
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
640.09
6
1.61082
14.90
1.41
5.97
5.03
14.90
7.24
78.63
66.18
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
8,646.47
5
1.51111
15.06
5.55
7.88
6.81
15.06
31.01
113.45
348.11
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
7,706.09
5
1.53620
13.99
1.16
5.69
5.20
13.99
5.93
73.98
261.51
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
1,317.68
3
1.25571
4.68
1.28
1.64
1.64
4.68
6.58
17.71
44.75
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
6,995.76
7
1.52060
8.71
-4.36
3.78
5.13
8.71
-19.96
44.98
255.20
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
7,182.25
1
0.97277
1.81
1.83
1.04
0.80
1.81
9.49
10.88
22.31
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
327.51
4
1.30567
7.14
n.a.
n.a.
-0.31
7.14
n.a.
n.a.
-1.36
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
595.77
3
1.32258
6.33
0.78
n.a.
1.48
6.33
3.96
n.a.
15.59
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
3,956.36
5
1.52523
8.87
-0.48
3.09
4.00
8.87
-2.38
35.52
170.49
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
1,418.55
4
1.50430
2.38
-3.13
-0.66
1.21
2.38
-14.71
-6.38
31.32
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
5.11
4
0.92894
9.24
2.31
n.a.
3.27
9.24
12.08
n.a.
33.60
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
6.59
4
0.92960
9.24
2.31
n.a.
3.27
9.24
12.08
n.a.
33.60
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
20.59
5
1.91753
42.71
5.56
4.44
4.03
42.71
31.07
54.37
170.00
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
46.98
5
1.86793
42.74
5.61
4.49
4.61
42.74
31.39
55.14
210.60
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
38.96
6
0.92544
20.16
7.14
n.a.
7.92
20.16
41.18
n.a.
98.50
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
41.10
6
0.92562
20.13
7.14
n.a.
8.00
20.13
41.17
n.a.
99.90
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
62.89
6
1.39248
29.33
10.63
12.10
5.45
29.33
65.69
213.36
280.10
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
119.89
6
1.29271
29.50
10.74
12.22
6.01
29.50
66.58
216.63
334.10
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
56.79
4
1.73598
8.77
-2.64
6.36
8.34
8.77
-12.53
85.23
651.30
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
144.28
4
1.65624
8.87
-2.56
6.44
8.81
8.87
-12.17
86.73
737.50
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
8.57
7
1.71456
115.41
11.62
6.28
7.15
115.41
73.29
83.87
468.90
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
70.74
7
1.71427
115.38
11.62
6.28
7.56
115.38
73.28
83.82
525.90
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
35.13
3
0.94405
2.04
2.04
1.31
0.89
2.04
10.63
13.86
24.90
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
75.55
3
0.89323
2.08
2.07
1.34
0.97
2.08
10.78
14.26
27.40
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
2,100.02
4
0.77784
4.63
0.61
2.37
2.02
4.63
3.08
26.39
39.16
6.28
2.56
7.15
-13.21
1.39
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
4,326.97
5
1.49646
20.94
-1.85
5.18
5.33
20.94
-8.94
65.75
272.61
23.43
8.43
-1.28
-25.41
-0.49
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
6,301.71
4
1.43436
14.80
2.84
5.54
4.01
14.80
15.04
71.43
170.70
20.43
7.16
5.51
-14.08
1.21
1.35
0.659
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,576.21
6
1.49390
7.33
-6.50
3.51
2.52
7.33
-28.55
41.23
50.69
30.43
15.75
-18.15
-25.60
-18.24
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
6,960.87
4
0.77620
12.29
5.08
6.38
4.30
12.29
28.14
85.66
190.37
14.05
7.92
14.29
-14.53
11.28
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,623.29
5
1.33251
15.72
6.76
6.15
2.89
15.72
38.74
81.76
105.75
30.89
-1.57
17.89
-14.76
15.84
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,780.04
4
0.82206
3.07
-2.24
-0.06
0.88
3.07
-10.73
-0.62
15.63
5.68
-2.72
4.49
-15.49
-5.84
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
1,628.89
5
0.81568
20.47
9.34
n.a.
11.05
20.47
56.32
n.a.
102.95
20.64
13.97
22.11
-17.28
21.63
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
9,962.34
5
1.53967
18.58
3.86
6.85
4.41
18.58
20.83
94.06
198.46
24.97
9.69
5.54
-14.92
2.93
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,356.80
3
2.05155
2.56
-0.16
0.32
0.25
2.56
-0.79
3.25
6.46
4.30
2.61
2.15
-6.77
-2.78
1.275
0.682
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
1,433.52
6
0.88336
0.07
-2.98
n.a.
-1.63
0.07
-14.03
n.a.
-10.51
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.79
Up to 0.537
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
13,817.60
6
0.78119
9.61
-0.08
4.41
4.28
9.61
-0.39
54.06
189.48
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.73
0.517
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,281.39
6
1.48607
10.52
-2.70
3.76
3.83
10.52
-12.78
44.67
158.96
33.20
15.11
-14.46
-16.34
-14.49
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
13,738.06
1
0.76782
2.17
2.15
1.26
1.34
2.17
11.23
13.35
40.01
2.38
3.81
3.72
0.39
0.00
0.75
0.531
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
5,894.15
5
1.31618
18.57
10.08
11.84
5.32
18.57
61.65
206.28
272.44
14.95
21.31
23.42
-19.04
26.42
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,450.32
4
1.32889
7.59
-0.07
2.21
1.85
7.59
-0.33
24.40
35.35
11.08
1.57
4.32
-14.03
-2.60
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,064.82
5
0.87194
27.69
3.62
n.a.
6.54
27.69
19.45
n.a.
53.40
28.58
10.50
5.80
-16.54
-0.48
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
434.69
4
0.90872
15.17
3.09
n.a.
5.33
15.17
16.42
n.a.
41.97
21.13
8.32
6.89
-15.16
1.11
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
821.54
5
0.85430
16.82
8.35
n.a.
8.44
16.82
49.33
n.a.
72.84
29.39
3.28
17.59
-13.68
17.44
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
4,099.76
5
0.81885
16.65
10.20
n.a.
12.56
16.65
62.57
n.a.
122.40
16.57
22.40
24.33
-19.81
27.11
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
9,968.14
4
0.77708
4.63
0.61
2.37
2.02
4.63
3.08
26.40
39.16
6.28
2.56
7.15
-13.21
1.39
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
9,631.56
5
1.49622
20.95
-1.85
5.18
5.33
20.95
-8.93
65.77
272.65
23.43
8.43
-1.28
-25.41
-0.49
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
19,960.85
4
1.43418
14.81
2.84
5.54
4.01
14.81
15.05
71.45
170.72
20.43
7.16
5.51
-14.08
1.21
1.35
0.659
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
8,247.35
6
1.49364
7.34
-6.50
3.51
2.52
7.34
-28.54
41.25
50.71
30.43
15.75
-18.15
-25.60
-18.24
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
28,821.73
4
0.77603
12.30
5.08
6.38
4.30
12.30
28.15
85.68
190.40
14.05
7.92
14.29
-14.53
11.28
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
4,568.21
5
1.33185
15.75
6.77
6.16
2.89
15.75
38.78
81.81
105.81
30.89
-1.57
17.89
-14.76
15.84
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,637.53
4
0.82135
3.07
-2.24
-0.06
0.88
3.07
-10.73
-0.62
15.64
5.68
-2.72
4.49
-15.49
-5.84
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
7,208.24
5
0.81583
20.47
9.34
n.a.
11.05
20.47
56.32
n.a.
102.94
20.64
13.97
22.11
-17.28
21.63
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
30,295.82
5
1.53957
18.59
3.86
6.85
4.41
18.59
20.85
94.08
198.49
24.97
9.69
5.54
-14.92
2.93
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
11,029.47
3
2.05155
2.56
-0.16
0.32
0.25
2.56
-0.78
3.26
6.46
4.30
2.61
2.15
-6.77
-2.78
1.275
0.682
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
3,859.13
6
0.88434
0.05
-2.98
n.a.
-1.63
0.05
-14.04
n.a.
-10.52
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.79
Up to 0.537
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
34,944.66
6
0.78111
9.61
-0.08
4.41
4.28
9.61
-0.38
54.06
189.48
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.73
0.517
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
11,631.03
6
1.48591
10.53
-2.69
3.76
3.83
10.53
-12.77
44.68
158.98
33.20
15.11
-14.46
-16.34
-14.49
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
40,334.37
1
0.76764
2.16
2.15
1.26
1.34
2.16
11.22
13.34
40.00
2.38
3.81
3.72
0.39
0.00
0.75
0.531
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
19,551.73
5
1.31602
18.59
10.08
11.84
5.33
18.59
61.67
206.33
272.50
14.95
21.31
23.42
-19.04
26.42
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
5,014.49
4
1.32797
7.60
-0.07
2.21
1.85
7.60
-0.33
24.41
35.36
11.08
1.57
4.32
-14.03
-2.60
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
3,641.15
5
0.87284
27.69
3.62
n.a.
6.54
27.69
19.44
n.a.
53.40
28.58
10.50
5.80
-16.54
-0.48
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
1,980.21
4
0.90995
15.16
3.09
n.a.
5.33
15.16
16.42
n.a.
41.96
21.13
8.32
6.89
-15.16
1.11
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
2,912.96
5
0.85491
16.83
8.35
n.a.
8.44
16.83
49.33
n.a.
72.85
29.39
3.28
17.59
-13.68
17.44
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
16,591.16
5
0.81844
16.65
10.20
n.a.
12.56
16.65
62.57
n.a.
122.40
16.57
22.40
24.33
-19.81
27.11
0.79
0.531
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
784.23
4
1.07324
11.02
1.00
4.58
3.52
11.02
5.09
56.51
68.59
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
1,387.11
5
1.06336
14.18
1.96
5.91
4.38
14.18
10.17
77.49
91.12
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
1,584.61
5
1.05835
15.76
2.55
6.57
4.83
15.76
13.41
89.02
103.92
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
1,375.09
5
1.06596
17.43
3.12
7.00
5.10
17.43
16.61
96.78
111.97
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
2,386.50
5
1.04687
17.26
3.14
7.07
5.16
17.26
16.73
98.05
113.82
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
8,690.35
4
0.75640
4.35
0.30
n.a.
2.12
4.35
1.52
n.a.
20.79
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
28,578.49
5
1.79078
15.79
1.80
6.17
4.06
15.79
9.35
81.90
173.74
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
32,908.64
6
1.97021
34.62
-1.58
5.63
6.01
34.62
-7.64
72.90
224.51
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
23,457.33
1
0.76790
2.16
2.20
1.44
0.93
2.16
11.50
15.42
26.47
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
32,669.74
4
0.75345
12.10
4.83
n.a.
6.40
12.10
26.59
n.a.
74.75
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
6,874.21
6
1.78999
8.43
1.78
6.90
2.19
8.43
9.22
94.93
73.08
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
11,019.86
5
1.79740
13.66
0.87
5.35
6.01
13.66
4.43
68.34
273.79
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
7,596.99
4
1.79073
8.53
-0.77
2.75
4.01
8.53
-3.77
31.14
143.20
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
21,233.23
5
1.78402
12.73
0.94
4.66
3.69
12.73
4.80
57.74
150.66
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
8,392.27
7
0.92494
6.43
-3.02
2.78
2.70
6.43
-14.23
31.52
45.04
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
50,213.54
5
1.91298
9.74
5.26
6.28
6.84
9.74
29.23
83.86
228.75
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
4,020.38
3
1.17720
4.99
1.28
1.69
1.93
4.99
6.56
18.29
62.33
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
21,075.01
7
1.77859
12.85
-4.20
3.62
3.51
12.85
-19.32
42.72
139.46
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
38,070.25
1
1.76663
0.88
0.70
0.52
0.66
0.88
3.53
5.33
18.07
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
6,859.71
4
1.17063
2.66
-2.37
-0.73
1.74
2.66
-11.29
-7.05
54.76
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
13,995.33
5
1.77353
13.80
5.14
8.80
4.09
13.80
28.46
132.49
176.13
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
10,492.61
4
1.76400
19.02
10.05
9.59
3.66
19.02
61.45
149.98
148.48
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
38,827.12
5
1.76261
9.44
6.76
10.51
4.88
9.44
38.70
171.55
234.22
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
17,171.30
5
1.81569
28.12
3.79
8.09
5.63
28.12
20.45
117.68
300.81
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
2,099.91
4
1.35156
4.65
-3.18
n.a.
-1.61
4.65
-14.91
n.a.
-8.59
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
2,933.46
3
1.19991
7.11
1.86
2.42
1.85
7.11
9.65
27.06
25.22
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
1,332.01
4
1.06214
10.64
0.87
3.71
2.70
10.64
4.45
43.96
49.45
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
17,920.96
4
1.77276
6.23
0.20
2.17
2.18
6.23
1.01
23.96
72.51
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
1,766.70
4
1.19787
4.08
0.10
1.43
1.36
4.08
0.48
15.26
20.76
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
49.50
5
1.45828
32.19
-0.16
7.60
7.93
32.19
-0.79
108.02
419.22
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
605.75
5
1.25912
32.45
0.04
7.88
8.38
32.45
0.21
113.54
471.72
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
703.87
5
1.22903
32.49
0.07
7.87
8.45
32.49
0.36
113.41
479.33
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
28.47
4
1.48865
15.06
2.31
5.42
4.71
15.06
12.10
69.52
217.90
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
444.07
4
1.28960
15.29
2.51
5.74
4.84
15.29
13.22
74.76
228.78
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
524.58
4
1.25924
15.32
2.54
5.57
4.88
15.32
13.39
71.88
233.91
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
18.40
4
1.48301
7.58
-0.19
2.13
3.11
7.58
-0.95
23.49
115.78
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
224.41
4
1.28390
7.79
0.01
2.35
3.27
7.79
0.04
26.17
124.67
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
223.32
4
1.25383
7.82
0.04
2.35
3.37
7.82
0.19
26.16
131.47
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
13.64
3
1.44200
8.49
2.25
3.12
3.16
8.49
11.78
35.93
96.10
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
182.94
3
1.24273
8.70
2.46
3.30
3.37
8.70
12.90
38.34
104.74
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
178.70
3
1.21296
8.73
2.49
3.32
3.45
8.73
13.07
38.68
108.29
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
16.36
6
1.45942
30.10
-0.73
6.64
5.88
30.10
-3.61
90.28
127.96
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
303.74
6
1.25946
30.36
-0.53
6.88
7.34
30.36
-2.64
94.50
178.92
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
248.70
6
1.22967
30.40
-0.50
6.88
7.07
30.40
-2.49
94.50
169.06
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
55.45
5
1.50370
19.14
3.57
6.93
5.34
19.14
19.20
95.47
269.56
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
897.06
5
1.30467
19.38
3.78
7.15
5.50
19.38
20.39
99.56
284.21
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
964.08
5
1.27445
19.41
3.81
7.20
5.55
19.41
20.57
100.41
292.81
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
41.53
6
1.41239
15.89
-1.96
4.37
6.96
15.89
-9.42
53.39
327.54
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
755.95
6
1.21324
16.12
-1.76
4.59
7.43
16.12
-8.51
56.57
372.22
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
667.97
6
1.18332
16.15
-1.73
4.63
7.53
16.15
-8.37
57.22
382.03
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
5.77
4
0.74478
5.16
0.41
n.a.
1.98
5.16
2.09
n.a.
19.29
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
127.52
4
0.74459
5.16
0.41
n.a.
2.20
5.16
2.08
n.a.
21.62
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
144.36
4
0.74451
5.16
0.41
n.a.
2.20
5.16
2.08
n.a.
21.62
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
21.58
1
1.02664
1.51
1.73
1.05
0.80
1.51
8.93
10.99
22.32
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
556.87
1
1.02656
1.51
1.73
1.05
0.81
1.51
8.95
10.98
22.38
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
564.28
1
0.99646
1.55
1.76
1.07
0.88
1.55
9.13
11.27
24.93
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
60.59
4
0.77134
13.05
5.05
n.a.
6.36
13.05
27.94
n.a.
74.24
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
743.63
4
0.77151
13.05
5.05
n.a.
6.65
13.05
27.96
n.a.
78.43
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
512.20
4
0.77162
13.05
5.05
n.a.
6.65
13.05
27.96
n.a.
78.43
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
32.52
5
1.54078
37.31
6.47
11.36
9.23
37.31
36.80
193.32
257.07
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
246.86
5
1.34164
37.58
6.68
11.59
10.30
37.58
38.18
199.38
313.74
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
255.36
5
1.31193
37.62
6.71
11.60
10.32
37.62
38.39
199.59
314.83
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
2.05
3
1.17769
4.51
0.62
0.72
0.48
4.51
3.12
7.44
6.15
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
67.28
3
1.17731
4.51
0.62
0.72
0.48
4.51
3.12
7.42
6.21
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
53.53
3
1.14738
4.54
0.65
0.74
0.51
4.54
3.27
7.62
6.55
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
17.66
4
1.47955
11.31
0.98
3.79
3.97
11.31
5.01
45.05
165.92
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
463.80
4
1.27991
11.53
1.19
3.99
4.14
11.53
6.07
47.86
177.49
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
460.18
4
1.25005
11.57
1.22
4.04
4.25
11.57
6.23
48.61
186.82
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
151.16
4
0.80245
5.73
0.75
n.a.
2.37
5.73
3.81
n.a.
23.48
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
318.65
5
1.49583
4.37
-1.08
2.05
4.57
4.37
-5.28
22.56
180.26
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
334.71
6
1.54849
26.83
1.29
4.32
3.74
26.83
6.64
52.66
101.30
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
450.99
4
0.79883
14.58
5.78
n.a.
6.70
14.58
32.47
n.a.
79.25
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
152.23
5
1.49470
16.22
7.51
6.74
2.94
16.22
43.64
92.06
73.64
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
165.25
4
1.40505
3.81
-1.99
-1.15
0.89
3.81
-9.58
-10.96
22.58
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
336.73
5
1.46915
18.37
7.23
7.94
6.97
18.37
41.77
114.78
371.98
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
485.06
5
1.42100
15.52
2.39
5.46
4.59
15.52
12.53
70.28
211.66
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
286.01
4
1.42291
11.75
1.06
3.81
3.79
11.75
5.43
45.38
156.35
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
672.48
6
1.40858
30.83
-2.64
8.40
5.48
30.83
-12.52
124.16
121.83
34.25
12.78
-9.82
-29.01
-7.00
Up to 0.9595
0.4595
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
282.24
4
3.24508
5.82
-1.97
0.27
0.43
5.82
-9.49
2.71
8.97
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
523.16
7
1.37614
15.76
-1.92
4.40
2.42
15.76
-9.24
53.85
57.69
34.97
15.69
-17.97
-14.25
-12.20
0.83
Up to 0.5
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
723.33
1
0.87598
1.71
1.87
1.15
0.76
1.71
9.70
12.12
21.26
2.01
3.39
3.26
0.32
0.00
Up to 0.65
Up to 0.5
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
998.91
6
1.04762
16.82
5.49
11.98
8.19
16.82
30.65
210.40
347.87
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
80.30
4
0.76940
4.65
0.46
n.a.
2.13
4.65
2.32
n.a.
20.88
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 Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
245.09
5
1.09501
32.89
2.94
7.60
6.10
32.89
15.57
108.11
153.14
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
243.29
5
1.04376
13.83
1.86
5.62
5.29
13.83
9.66
72.71
124.46
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
583.87
7
1.06687
30.66
-2.35
8.90
6.91
30.66
-11.22
134.57
185.17
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 Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
243.99
4
0.80511
12.18
5.00
n.a.
6.28
12.18
27.61
n.a.
73.02
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 Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
117.49
4
0.99802
2.69
-2.66
-1.42
-0.53
2.69
-12.63
-13.37
-7.99
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
553.32
5
1.04250
18.88
7.81
8.15
7.92
18.88
45.63
119.01
230.45
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
422.28
5
1.02738
14.44
1.61
6.16
5.76
14.44
8.32
81.79
140.78
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
82.46
3
1.03782
4.24
1.26
1.44
1.73
4.24
6.44
15.39
30.77
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
299.28
7
1.06799
9.06
-3.95
4.24
3.38
9.06
-18.27
51.51
68.39
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
169.63
7
0.73161
9.41
-0.12
4.77
3.21
9.41
-0.59
59.35
64.18
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
435.58
1
0.74161
1.96
1.88
1.07
0.70
1.96
9.78
11.26
11.54
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
63.85
3
0.93056
4.73
0.89
1.26
1.07
4.73
4.53
13.35
12.96
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
244.98
4
1.03342
10.81
0.44
3.75
3.75
10.81
2.21
44.46
78.06
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
322.50
1
1.04287
1.89
1.91
1.16
0.81
1.89
9.92
12.20
18.60
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
45.99
4
0.83285
5.95
0.83
n.a.
2.31
5.95
4.24
n.a.
22.80
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
257.29
5
1.75034
15.77
2.16
5.02
3.90
15.77
11.28
63.19
124.80
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
104.23
5
0.80098
13.18
4.73
n.a.
6.08
13.18
26.02
n.a.
70.00
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
347.80
5
1.92983
22.35
2.19
6.77
4.01
22.35
11.44
92.57
113.25
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
75.72
4
1.55514
2.93
-2.95
-0.93
-0.08
2.93
-13.92
-8.90
-1.60
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
298.04
5
1.81739
16.68
6.45
8.21
4.09
16.68
36.69
120.06
116.75
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
517.81
7
1.78744
8.27
-4.64
2.22
4.76
8.27
-21.16
24.52
168.17
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
447.56
5
1.76792
19.34
3.32
6.44
4.81
19.34
17.72
86.64
170.78
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
152.54
4
1.71816
8.47
-0.18
1.99
1.72
8.47
-0.90
21.73
43.69
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
758.85
7
1.03529
8.65
-0.43
4.13
2.46
8.65
-2.15
49.89
31.90
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
3,861.40
1
0.97573
1.92
1.94
1.18
0.79
1.92
10.09
12.42
22.20
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
457.65
4
0.79253
5.97
0.96
n.a.
2.45
5.97
4.89
n.a.
24.30
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
2,028.08
5
1.73779
15.80
2.16
5.03
3.65
15.80
11.28
63.28
147.70
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
628.37
2
0.98972
3.14
2.06
1.40
0.98
3.14
10.72
14.89
28.10
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
1,072.18
5
0.78109
13.22
4.81
n.a.
6.22
13.22
26.45
n.a.
72.10
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
1,034.93
5
1.91402
22.68
2.22
6.81
4.38
22.68
11.63
93.16
92.00
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
198.20
4
1.43774
3.57
0.02
0.71
0.32
3.57
0.10
7.30
4.40
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
450.71
4
1.51955
2.96
-2.90
-0.90
-0.92
2.96
-13.70
-8.62
-13.10
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
3,463.36
5
1.80625
16.66
6.48
8.22
3.50
16.66
36.85
120.30
138.80
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
1,365.25
7
1.58987
22.51
-3.81
7.41
6.76
22.51
-17.64
104.36
143.80
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
1,118.13
7
1.77260
8.75
-4.50
2.34
1.03
8.75
-20.54
26.00
16.80
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
3,135.82
5
1.75714
19.35
3.31
6.44
4.19
19.35
17.66
86.74
183.10
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
1,355.68
4
1.70410
8.53
-0.16
2.01
2.39
8.53
-0.82
21.98
82.00
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
3,177.08
4
0.78549
6.07
0.95
n.a.
2.50
6.07
4.83
n.a.
24.90
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
34.75
5
1.32114
17.49
3.35
n.a.
5.44
17.49
17.91
n.a.
33.41
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
1,347.82
5
1.52110
17.41
3.16
n.a.
5.25
17.41
16.86
n.a.
32.10
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
254.49
4
1.03610
4.52
0.79
n.a.
0.62
4.52
4.03
n.a.
3.43
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
204.64
5
1.34073
18.48
0.95
6.09
7.04
18.48
4.86
80.65
460.78
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
3,708.94
5
1.53069
18.40
0.78
5.82
6.83
18.40
3.98
76.12
433.47
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
172.26
7
1.32589
9.15
-5.49
3.27
2.26
9.15
-24.58
37.95
51.88
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
2,772.59
7
1.51587
9.07
-5.65
3.01
2.00
9.07
-25.22
34.48
44.73
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
4,211.60
5
0.77991
13.22
4.84
n.a.
6.33
13.22
26.63
n.a.
73.68
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
235.21
5
1.32592
14.49
2.22
5.03
4.76
14.49
11.61
63.31
224.57
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
4,020.36
5
1.52597
14.41
2.04
4.81
4.62
14.41
10.63
60.00
214.25
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
1,992.20
7
0.91548
9.13
-0.22
4.12
3.39
9.13
-1.09
49.67
60.30
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
186.69
2
0.99923
3.39
2.15
1.46
0.91
3.39
11.23
15.64
25.94
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
2,284.05
2
1.03918
3.38
2.12
1.44
0.88
3.38
11.04
15.38
24.94
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
678.60
3
1.03544
4.75
1.49
1.54
1.50
4.75
7.69
16.46
23.47
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
172.00
7
1.31209
13.25
-2.72
3.98
5.61
13.25
-12.89
47.69
191.02
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
3,548.92
7
1.41209
13.21
-2.81
3.88
5.48
13.21
-13.28
46.33
184.01
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
58.64
4
1.30276
3.97
-2.21
-0.27
2.01
3.97
-10.56
-2.67
65.56
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
1,105.82
4
1.30278
3.97
-2.21
-0.28
1.95
3.97
-10.55
-2.75
63.22
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
232.83
6
1.31631
17.49
7.04
8.28
4.69
17.49
40.49
121.55
219.54
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
2,444.81
6
1.50637
17.41
6.86
8.01
4.49
17.41
39.32
116.01
204.44
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
180.06
5
1.32355
11.65
1.02
3.61
3.52
11.65
5.20
42.51
140.15
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
1,836.83
5
1.52358
11.57
0.84
3.39
3.38
11.57
4.28
39.63
132.38
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
5,709.80
1
0.98436
1.97
1.95
1.23
0.94
1.97
10.15
12.95
26.85
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
102.85
4
1.31662
8.65
0.03
2.21
2.85
8.65
0.13
24.43
103.88
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
2,082.92
4
1.51665
8.57
-0.15
2.00
2.72
8.57
-0.74
21.92
97.52
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
282.58
6
1.28578
14.73
9.87
10.87
5.53
14.73
60.07
180.67
291.25
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
5,656.01
6
1.47591
14.66
9.68
10.59
5.34
14.66
58.75
173.67
273.33
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
867.95
5
0.98849
15.61
2.82
5.94
4.55
15.61
14.90
78.09
104.56
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
476.90
4
0.99070
11.82
1.48
4.27
4.31
11.82
7.60
51.92
191.16
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
1,523.46
5
0.87924
11.99
0.93
4.93
4.99
11.99
4.72
61.83
243.75
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
758.85
4
0.88551
9.40
0.05
3.60
4.38
9.40
0.25
42.41
195.98
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
618.09
4
0.83055
8.28
0.60
2.76
2.42
8.28
3.03
31.27
30.41
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
792.06
1
0.66355
2.02
2.11
1.36
0.94
2.02
11.01
14.44
26.76
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
572.53
4
2.26698
4.46
-0.23
0.89
1.04
4.46
-1.15
9.25
29.88
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
390.77
4
0.60948
4.76
0.56
n.a.
2.19
4.76
2.85
n.a.
21.55
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
919.52
4
0.58185
12.33
5.11
n.a.
6.33
12.33
28.33
n.a.
73.76
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
1,772.48
5
0.66262
10.48
-0.81
6.90
6.32
10.48
-4.00
94.83
328.59
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
482.85
7
0.92593
11.98
-1.67
4.49
2.70
11.98
-8.10
55.13
38.87
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
3,698.22
7
0.92600
11.98
-1.68
4.49
2.70
11.98
-8.11
55.13
38.87
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
3,834.32
4
0.76817
4.64
0.44
n.a.
2.08
4.64
2.24
n.a.
20.36
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
747.51
6
2.05256
27.46
-1.46
5.88
3.89
27.46
-7.10
77.05
99.39
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
5,188.22
6
1.85268
27.68
-1.27
6.08
4.10
27.68
-6.19
80.58
106.67
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
1,050.18
4
1.82956
10.18
-0.57
3.16
4.17
10.18
-2.81
36.52
181.66
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
6,406.04
4
1.62953
10.37
-0.37
3.36
4.37
10.37
-1.85
39.25
195.58
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
2,452.61
1
0.89579
1.84
2.01
1.25
0.88
1.84
10.48
13.23
24.71
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
22,054.03
1
0.89573
1.84
2.03
1.26
0.89
1.84
10.56
13.31
25.22
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
16,649.58
5
0.77042
12.20
4.98
n.a.
6.15
12.20
27.49
n.a.
71.20
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
1,136.58
n.a.
1.27549
18.02
n.a.
n.a.
10.86
18.02
n.a.
n.a.
33.78
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
349.65
4
1.78008
2.12
-1.87
-0.55
-0.51
2.12
-9.02
-5.38
-8.01
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
2,682.00
4
1.57969
2.30
-1.68
-0.35
-0.31
2.30
-8.12
-3.48
-4.99
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
4,133.22
n.a.
1.19123
15.30
n.a.
n.a.
12.56
15.30
n.a.
n.a.
39.62
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
1,104.20
6
2.06982
23.84
-3.55
5.45
2.69
23.84
-16.56
70.08
61.59
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
6,690.83
6
1.86986
24.06
-3.37
5.66
2.89
24.06
-15.74
73.48
67.37
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
1,875.24
5
1.84965
14.55
0.22
4.61
5.09
14.55
1.10
56.96
251.54
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
11,403.93
5
1.64959
14.75
0.41
4.82
5.29
14.75
2.09
60.09
268.92
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
776.50
3
1.69066
3.96
0.69
0.80
1.60
3.96
3.48
8.33
49.59
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
4,762.88
3
1.56045
3.96
0.82
0.97
1.78
3.96
4.19
10.17
56.53
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
4,829.49
7
1.79143
5.72
-4.46
3.85
7.53
5.72
-20.39
45.96
529.15
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
28,764.99
7
1.59132
5.91
-4.27
4.06
7.73
5.91
-19.61
48.88
560.25
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
359.90
n.a.
n.a.
2.16
n.a.
n.a.
1.22
2.16
n.a.
n.a.
1.36
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
1,830.78
5
1.82226
15.67
5.98
8.35
4.85
15.67
33.72
123.02
135.46
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
14,355.66
5
1.62238
15.87
6.19
8.56
5.06
15.87
35.04
127.45
144.08
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
173.80
3
1.23653
4.47
0.83
0.91
0.83
4.47
4.22
9.48
12.10
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
1,060.91
3
1.18641
4.53
0.88
0.96
0.88
4.53
4.48
10.04
12.78
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
963.45
4
1.80800
6.46
-1.36
1.72
3.19
6.46
-6.61
18.64
121.71
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
6,187.60
4
1.60806
6.65
-1.16
1.92
3.39
6.65
-5.69
21.01
132.67
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
1,870.43
n.a.
1.11040
13.12
n.a.
n.a.
17.13
13.12
n.a.
n.a.
44.70
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
8,894.57
n.a.
1.23697
15.34
n.a.
n.a.
13.50
15.34
n.a.
n.a.
42.97
12.88
20.97
n.a.
n.a.
n.a.
Up to 1.205
Up to 0.443
0.3
0.462
0
