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Fund Information Table This table allows you to view the key information of MPF funds at a glance.
Fund Type Fund Category
Trustee
10 Highest/ Lowest Funds  (by return / FER)
Scheme
Return Type    Annualized return       Cumulative return

Total number of constituent funds selected: 405 (comprising of 485 fund classes) Average FER = 1.43% / Median risk indicator = 11.17% Latest information as of 31 Oct 2021
Total number of constituent funds selected: 405 (comprising of 485 fund classes) / Average FER = 1.43% / Median risk indicator = 11.17%
 
Return, Risk & Basic Fund Info
Fees & Charges
 

Scheme  

Constituent Fund

MPF
Trustee


Fund Type

Launch
Date


Fund size
(HKD' m)


 
Risk Class
 


Latest
FER (%)
Annualized return (% p.a.)     Cumulative return (%) Details


1 Year

5 Year

10 Year

Since
Launch
AIA MPF - Prime Value Choice Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,427.17 3 0.82 3.90 n.a. n.a. 4.27
AIA MPF - Prime Value Choice American Fund
AIAT
Equity Fund - United States Equity Fund 23-09-2011 2,531.85 6 0.97 44.12 14.02 11.23 11.65
AIA MPF - Prime Value Choice Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund 23-09-2011 1,461.23 3 0.78 -2.72 1.86 1.35 1.49
AIA MPF - Prime Value Choice Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund 01-12-2004 6,977.08 6 1.72 34.79 11.82 6.40 7.49
AIA MPF - Prime Value Choice Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 6,277.36 4 1.70 11.35 5.65 4.19 4.41
AIA MPF - Prime Value Choice Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 3,757.96 4 1.70 6.39 3.89 2.68 3.67
AIA MPF - Prime Value Choice China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 04-07-2017 822.55 4 1.31 3.68 n.a. n.a. 3.54
AIA MPF - Prime Value Choice Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 4,383.90 5 0.82 19.53 n.a. n.a. 8.57
AIA MPF - Prime Value Choice Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund 23-09-2011 515.75 6 0.96 28.23 7.53 5.97 6.90
AIA MPF - Prime Value Choice European Equity Fund
AIAT
Equity Fund - Europe Equity Fund 01-01-2002 2,116.50 6 1.70 45.47 9.20 7.25 5.44
AIA MPF - Prime Value Choice Fidelity Capital Stable Fund
AIAT
Mixed Assets Fund - 21% to 40% Equity 01-12-2010 1,224.58 4 1.84 4.70 4.25 3.13 2.82
AIA MPF - Prime Value Choice Fidelity Growth Fund
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2010 3,029.17 5 1.85 19.10 9.33 7.27 5.69
AIA MPF - Prime Value Choice Fidelity Stable Growth Fund
AIAT
Mixed Assets Fund - 41% to 60% Equity 01-12-2010 2,852.68 4 1.84 9.36 6.15 4.98 4.33
AIA MPF - Prime Value Choice Global Bond Fund
AIAT
Bond Fund - Global Bond Fund 01-12-2007 2,546.42 4 0.98 -1.14 2.44 0.76 2.01
AIA MPF - Prime Value Choice Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund 01-12-2004 18,591.82 6 1.69 11.87 13.26 7.60 7.34
AIA MPF - Prime Value Choice Green Fund
AIAT
Equity Fund - Global Equity Fund 31-03-2006 3,570.00 6 1.46 39.46 13.79 10.66 6.12
AIA MPF - Prime Value Choice Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 13,196.23 6 1.70 22.22 9.59 7.26 5.72
AIA MPF - Prime Value Choice Guaranteed Portfolio
AIAT
Guaranteed Fund 01-12-2000 9,247.07 1 1.58 0.15 0.15 0.41 1.44
AIA MPF - Prime Value Choice Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund 23-09-2011 2,568.13 6 0.99 3.02 3.41 4.04 4.70
AIA MPF - Prime Value Choice Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2008 5,289.22 5 1.46 17.72 7.54 5.76 6.01
AIA MPF - Prime Value Choice MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund 01-12-2000 6,391.84 1 0.78 0.11 0.50 0.32 0.64
AIA MPF - Prime Value Choice North American Equity Fund
AIAT
Equity Fund - United States Equity Fund 01-01-2002 5,834.33 6 1.70 39.50 15.05 13.21 6.61
AIA MPF - Prime Value Choice World Fund
AIAT
Equity Fund - Global Equity Fund 01-12-2007 2,260.85 6 0.98 39.58 11.24 8.82 4.87
AMTD MPF Scheme AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 10-07-2009 59.77 5 1.35 15.72 8.32 5.80 5.50
AMTD MPF Scheme AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 43.45 4 1.36 5.79 4.44 2.94 2.93
AMTD MPF Scheme AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 26.49 4 1.42 10.81 4.53 3.55 3.18
AMTD MPF Scheme AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 10-07-2009 86.81 5 1.36 21.03 10.09 7.06 6.73
AMTD MPF Scheme AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 10-07-2009 79.12 4 1.35 10.54 6.44 4.40 4.28
AMTD MPF Scheme AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 11.31 3 0.89 3.92 n.a. n.a. 4.17
AMTD MPF Scheme AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund 10-07-2009 55.33 6 1.48 12.77 7.02 5.02 5.84
AMTD MPF Scheme AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 21.78 4 0.91 19.70 n.a. n.a. 8.28
AMTD MPF Scheme AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund 10-07-2009 24.58 6 1.49 44.32 6.31 6.20 5.54
AMTD MPF Scheme AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund 10-07-2009 38.62 3 1.49 -1.75 1.40 0.91 0.99
AMTD MPF Scheme AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund 10-07-2009 152.01 6 1.39 -2.83 5.41 4.97 4.35
AMTD MPF Scheme AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 10-07-2009 117.88 1 1.22 0.00 0.36 0.19 0.15
AMTD MPF Scheme AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 22.04 4 1.79 7.58 4.77 4.05 4.20
AMTD MPF Scheme AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 14.58 5 1.74 11.23 6.25 5.38 5.29
AMTD MPF Scheme AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 10-07-2009 12.31 5 1.85 14.97 7.38 6.30 5.98
AMTD MPF Scheme AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 10-07-2009 16.35 4 1.83 4.23 3.59 3.09 3.27
BCOM Joyful Retirement MPF Scheme BCOM Age 65Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 186.32 3 0.81 4.07 n.a. n.a. 4.27
BCOM Joyful Retirement MPF Scheme BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund 25-10-2006 581.94 6 1.72 16.58 8.69 5.86 5.42
BCOM Joyful Retirement MPF Scheme BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity 10-01-2006 561.56 5 1.68 16.98 8.33 6.21 5.37
BCOM Joyful Retirement MPF Scheme BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund 01-06-2008 601.20 6 1.71 0.63 8.30 6.03 4.01
BCOM Joyful Retirement MPF Scheme BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 446.88 5 0.82 19.87 n.a. n.a. 8.31
BCOM Joyful Retirement MPF Scheme BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity 25-10-2006 400.53 5 1.73 20.46 9.65 6.65 4.53
BCOM Joyful Retirement MPF Scheme BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund 15-11-2010 227.52 3 1.17 -1.48 1.71 1.53 1.79
BCOM Joyful Retirement MPF Scheme BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund 15-11-2010 541.79 6 1.69 6.09 10.44 7.61 5.46
BCOM Joyful Retirement MPF Scheme BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund 01-12-2000 894.57 3 1.75 -0.42 1.13 0.89 1.50
BCOM Joyful Retirement MPF Scheme BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund 17-10-2007 486.48 6 1.70 2.66 6.65 5.98 2.20
BCOM Joyful Retirement MPF Scheme BCOM HSI Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking) 30-09-2009 608.10 6 0.94 6.74 4.32 4.68 3.57
BCOM Joyful Retirement MPF Scheme BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund 01-12-2000 1,280.26 1 0.90 0.01 0.68 0.69 1.22
BCOM Joyful Retirement MPF Scheme BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity 10-01-2006 697.26 4 1.68 11.14 6.18 4.54 4.29
BCT (MPF) Industry Choice BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 372.46 3 0.84 4.08 n.a. n.a. 4.26
BCT (MPF) Industry Choice BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 460.19 6 1.74 18.66 9.82 6.97 8.73
BCT (MPF) Industry Choice BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 488.72 5 0.84 19.83 n.a. n.a. 8.06
BCT (MPF) Industry Choice BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 601.94 4 1.69 4.30 3.59 3.01 3.73
BCT (MPF) Industry Choice BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 490.78 4 1.70 8.53 5.08 4.21 4.17
BCT (MPF) Industry Choice BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 676.93 5 1.70 12.83 6.55 5.41 4.45
BCT (MPF) Industry Choice BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 178.57 4 1.63 10.35 4.17 3.30 3.48
BCT (MPF) Industry Choice BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 138.33 3 1.66 -2.12 -0.45 -0.88 1.94
BCT (MPF) Industry Choice BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 318.35 6 1.79 47.23 9.86 8.28 7.06
BCT (MPF) Industry Choice BCT (Industry) Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-10-2002 799.06 6 1.63 4.37 7.46 5.80 8.49
BCT (MPF) Industry Choice BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 1,453.71 1 0.92 0.00 0.48 0.28 0.63
BCT (MPF) Industry Choice BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 135.84 3 1.24 4.16 2.39 n.a. 0.71
BCT (MPF) Pro Choice BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 790.92 3 0.79 4.05 n.a. n.a. 4.29
BCT (MPF) Pro Choice BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund 01-05-2004 4,883.25 6 1.59 15.81 9.80 7.06 8.87
BCT (MPF) Pro Choice BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund 01-01-2008 9,859.76 6 1.49 3.32 7.79 6.14 1.84
BCT (MPF) Pro Choice BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,898.49 5 0.81 19.76 n.a. n.a. 8.31
BCT (MPF) Pro Choice BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,753.19 4 1.49 4.53 4.01 2.56 3.51
BCT (MPF) Pro Choice BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 3,312.81 4 1.50 9.81 5.88 4.16 4.23
BCT (MPF) Pro Choice BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,062.84 5 1.51 15.32 7.74 5.65 4.67
BCT (MPF) Pro Choice BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity 27-10-2008 920.22 6 1.51 21.09 8.84 7.20 8.21
BCT (MPF) Pro Choice BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund 01-01-2008 968.08 6 1.59 43.67 7.46 6.76 3.02
BCT (MPF) Pro Choice BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 01-08-2005 1,391.78 4 1.36 10.57 4.47 3.61 3.78
BCT (MPF) Pro Choice BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund 01-10-2002 1,691.15 3 1.43 -2.94 1.36 0.20 2.69
BCT (MPF) Pro Choice BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund 01-10-2002 4,725.21 6 1.50 37.14 11.05 8.95 7.64
BCT (MPF) Pro Choice BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund 28-06-2012 1,767.27 6 1.15 8.93 9.21 n.a. 7.19
BCT (MPF) Pro Choice BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-10-2009 3,312.12 6 0.86 6.84 4.47 4.97 3.74
BCT (MPF) Pro Choice BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund 01-10-2009 1,324.63 3 1.07 -1.11 1.48 1.64 1.89
BCT (MPF) Pro Choice BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund 01-12-2000 7,923.03 1 0.84 0.00 0.54 0.34 0.67
BCT (MPF) Pro Choice BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund 04-03-2013 865.25 3 1.23 4.09 2.33 n.a. 0.68
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 457.55 4 1.24 5.81 7.07 6.44 7.81
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 626.21 5 1.24 16.84 9.46 7.64 8.83
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 762.98 5 1.49 19.11 9.95 7.91 8.91
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 757.74 6 1.50 20.08 10.11 7.99 8.87
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,886.73 6 1.49 20.36 10.17 8.05 9.16
BCT (MPF) Pro Choice BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund 28-06-2012 2,278.27 6 1.00 36.28 12.65 n.a. 10.19
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 595.49 3 0.83 4.52 n.a. n.a. 4.67
BEA (MPF) Industry Scheme BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 31-01-2012 281.28 6 1.34 16.49 10.89 n.a. 6.51
BEA (MPF) Industry Scheme BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,901.44 4 1.38 9.66 6.00 4.55 4.17
BEA (MPF) Industry Scheme BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 1,547.47 5 0.82 19.61 n.a. n.a. 8.91
BEA (MPF) Industry Scheme BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 04-01-2010 635.42 6 1.34 11.34 12.44 8.53 6.47
BEA (MPF) Industry Scheme BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,274.74 5 1.42 14.72 7.67 5.75 4.94
BEA (MPF) Industry Scheme BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 04-01-2010 517.05 6 1.33 2.19 6.19 4.89 3.45
BEA (MPF) Industry Scheme BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 3,194.70 1 0.83 0.01 0.62 0.60 1.25
BEA (MPF) Industry Scheme BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 151.29 3 0.79 3.88 2.20 n.a. 1.14
BEA (MPF) Industry Scheme BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,921.58 4 1.35 4.71 4.07 3.15 3.61
BEA (MPF) Industry Scheme BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 94.24 6 1.28 -6.79 0.68 n.a. -0.47
BEA (MPF) Industry Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 111.64 6 0.73 7.03 4.50 n.a. 4.25
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 187.33 3 0.84 4.51 n.a. n.a. 4.62
BEA (MPF) Master Trust Scheme BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 01-09-2005 1,080.71 6 1.38 16.43 10.95 7.02 7.41
BEA (MPF) Master Trust Scheme BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 1,970.83 4 1.36 9.68 6.07 4.56 4.12
BEA (MPF) Master Trust Scheme BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 01-12-2000 1,469.06 1 0.81 -0.01 0.57 0.52 1.30
BEA (MPF) Master Trust Scheme BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 474.47 5 0.82 19.61 n.a. n.a. 8.99
BEA (MPF) Master Trust Scheme BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund 04-01-2010 131.69 6 1.60 36.70 8.37 6.81 3.95
BEA (MPF) Master Trust Scheme BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund 01-09-2005 323.85 3 1.06 -2.92 1.33 1.19 1.38
BEA (MPF) Master Trust Scheme BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund 04-01-2010 388.86 6 1.29 35.00 12.99 9.42 7.34
BEA (MPF) Master Trust Scheme BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 01-12-2006 1,667.33 6 1.32 10.49 12.39 8.48 6.73
BEA (MPF) Master Trust Scheme BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 3,869.80 5 1.40 14.76 7.75 5.76 4.79
BEA (MPF) Master Trust Scheme BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund 01-09-2005 959.13 6 1.31 2.11 6.27 4.91 5.87
BEA (MPF) Master Trust Scheme BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund 01-12-2006 97.78 6 1.68 21.10 6.99 7.08 -0.09
BEA (MPF) Master Trust Scheme BEA (MPF) Long Term Guaranteed Fund
BEA
Guaranteed Fund 01-12-2000 732.45 3 2.51 2.07 1.83 1.62 1.68
BEA (MPF) Master Trust Scheme BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund 31-01-2012 498.07 6 1.25 39.66 16.38 n.a. 12.11
BEA (MPF) Master Trust Scheme BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund 03-07-2012 151.17 3 0.79 3.89 2.20 n.a. 1.18
BEA (MPF) Master Trust Scheme BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,042.48 4 1.33 4.71 4.14 3.16 3.51
BEA (MPF) Master Trust Scheme BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund 31-01-2012 122.15 6 1.31 -6.96 0.62 n.a. -0.77
BEA (MPF) Master Trust Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 31-01-2012 230.71 6 0.75 6.91 4.44 n.a. 4.28
BEA (MPF) Value Scheme BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 7.71 3 0.84 4.36 n.a. n.a. 4.64
BEA (MPF) Value Scheme BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund 25-10-2012 8.72 6 0.97 11.16 10.27 n.a. 5.99
BEA (MPF) Value Scheme BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity 25-10-2012 13.61 4 0.94 10.83 7.10 n.a. 5.18
BEA (MPF) Value Scheme BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 11.88 5 0.86 19.52 n.a. n.a. 9.13
BEA (MPF) Value Scheme BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund 25-10-2012 4.88 3 0.95 -3.01 1.44 n.a. 1.04
BEA (MPF) Value Scheme BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund 25-10-2012 17.43 6 0.97 35.03 13.26 n.a. 9.99
BEA (MPF) Value Scheme BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 15.98 6 0.98 11.67 13.38 n.a. 9.46
BEA (MPF) Value Scheme BEA Greater China Tracker Fund
BEA
Equity Fund - Greater China Equity Fund 25-10-2012 8.14 6 1.08 9.48 10.45 n.a. 7.15
BEA (MPF) Value Scheme BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity 25-10-2012 19.79 5 0.96 16.01 8.97 n.a. 6.32
BEA (MPF) Value Scheme BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking) 25-10-2012 18.63 6 0.73 6.74 4.33 n.a. 3.66
BEA (MPF) Value Scheme BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund 25-10-2012 22.00 1 0.78 0.02 0.70 n.a. 0.60
BEA (MPF) Value Scheme BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity 25-10-2012 14.26 4 0.95 5.43 4.95 n.a. 3.61
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 1,095.91 3 0.83 4.30 n.a. n.a. 4.42
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund 03-10-2006 3,262.61 6 1.71 19.34 8.69 4.44 4.26
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity 13-12-2000 7,473.39 5 1.69 12.82 5.83 4.03 4.41
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund 15-04-2003 2,553.66 3 1.54 -3.08 0.66 0.15 1.80
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund 15-10-2007 7,801.22 6 1.69 1.21 6.87 4.17 -0.11
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 3,215.33 5 0.82 19.96 n.a. n.a. 9.11
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking) 03-09-2012 1,487.99 6 1.04 3.17 6.27 n.a. 4.66
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund 03-09-2012 865.38 6 1.06 39.21 9.66 n.a. 7.54
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund 15-04-2003 6,341.19 6 1.69 36.48 12.94 9.53 7.94
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity 13-12-2000 13,359.76 6 1.69 23.21 9.31 6.81 5.13
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund 15-04-2003 9,383.74 6 1.68 2.45 5.92 4.97 8.61
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund 03-10-2006 526.74 6 1.69 18.96 5.09 5.20 0.22
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund 13-12-2000 10,757.52 1 0.83 0.01 0.73 0.53 0.91
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 908.96 3 0.50 4.66 3.04 n.a. 1.82
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund 03-09-2012 4,110.14 6 1.04 41.67 17.19 n.a. 13.57
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity 13-12-2000 8,293.30 4 1.68 7.28 3.93 2.51 3.82
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 118.38 3 0.83 4.00 n.a. n.a. 4.08
China Life MPF Master Trust Scheme China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 478.84 5 1.42 14.59 8.15 6.46 5.47
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 151.69 5 0.84 19.71 n.a. n.a. 8.28
China Life MPF Master Trust Scheme China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 804.84 5 1.42 19.61 9.79 7.85 6.02
China Life MPF Master Trust Scheme China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund 23-12-2011 420.59 6 0.88 4.85 8.23 n.a. 6.58
China Life MPF Master Trust Scheme China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund 01-10-2007 1,862.55 2 2.40 -2.05 1.61 2.38 2.86
China Life MPF Master Trust Scheme China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund 01-12-2000 304.58 1 0.83 0.00 0.45 0.23 0.46
China Life MPF Master Trust Scheme China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund 01-10-2007 190.48 6 1.58 18.95 8.42 6.81 2.52
Fidelity Retirement Master Trust Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 01-04-2017 649.83 3 0.84 3.89 n.a. n.a. 4.16
Fidelity Retirement Master Trust Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 07-08-2006 4,438.66 6 1.53 9.57 9.25 6.78 7.62
Fidelity Retirement Master Trust Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 4,903.60 5 1.50 14.45 8.10 6.34 5.62
Fidelity Retirement Master Trust Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 01-12-2000 2,299.19 4 1.49 5.05 4.64 3.49 4.21
Fidelity Retirement Master Trust Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 2,312.36 5 0.83 19.52 n.a. n.a. 8.61
Fidelity Retirement Master Trust Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 28-06-2013 1,528.63 6 0.80 6.85 4.35 n.a. 4.14
Fidelity Retirement Master Trust Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 395.95 4 1.27 5.81 7.07 6.44 8.38
Fidelity Retirement Master Trust Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 431.68 5 1.28 16.89 9.46 7.64 9.39
Fidelity Retirement Master Trust Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 566.74 5 1.52 19.26 9.98 7.92 9.63
Fidelity Retirement Master Trust Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 589.76 6 1.52 20.14 10.13 7.99 9.72
Fidelity Retirement Master Trust Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 27-10-2008 1,509.73 6 1.51 20.52 10.21 8.08 9.84
Fidelity Retirement Master Trust Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 180.06 6 1.69 20.06 9.97 n.a. 8.14
Fidelity Retirement Master Trust Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund 23-11-2015 345.17 6 1.62 20.05 10.01 n.a. 7.87
Fidelity Retirement Master Trust Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 02-07-2003 6,208.90 6 1.49 31.67 12.44 10.11 7.58
Fidelity Retirement Master Trust Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 7,714.45 5 1.51 19.51 9.76 7.68 6.12
Fidelity Retirement Master Trust Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund 08-07-2003 1,201.80 3 1.25 -0.07 1.90 1.84 1.73
Fidelity Retirement Master Trust Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 7,570.28 6 1.51 4.48 7.66 5.99 6.76
Fidelity Retirement Master Trust MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 4,791.88 1 0.66 0.00 0.25 0.13 0.53
Fidelity Retirement Master Trust RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund 16-05-2016 414.35 3 1.38 3.01 2.91 n.a. 2.19
Fidelity Retirement Master Trust Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity 01-12-2000 4,170.66 4 1.50 9.73 6.48 5.02 5.04
Fidelity Retirement Master Trust World Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-07-2003 1,542.67 3 1.48 -3.19 1.96 1.51 2.38
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 7.67 3 1.01 4.60 n.a. n.a. 4.61
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 7.67 3 1.01 4.60 n.a. n.a. 4.61
Haitong MPF Retirement Fund Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 52.78 6 1.97 19.05 2.41 2.09 4.24
Haitong MPF Retirement Fund Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund 01-02-2001 52.78 6 2.01 19.04 2.37 2.01 3.55
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 29.28 5 0.96 20.09 n.a. n.a. 10.20
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-04-2017 29.28 5 0.96 20.08 n.a. n.a. 10.03
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund 01-02-2001 129.45 6 1.32 35.57 16.96 10.37 5.52
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund 01-02-2001 129.45 6 1.42 35.45 16.83 10.25 4.87
Haitong MPF Retirement Fund Haitong Hong Kong SAR Fund - Class A
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 251.94 6 1.76 14.55 13.36 8.78 10.70
Haitong MPF Retirement Fund Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund 01-02-2001 251.94 6 1.68 14.64 13.45 8.88 11.26
Haitong MPF Retirement Fund Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 25.70 6 1.53 19.13 1.09 0.95 5.48
Haitong MPF Retirement Fund Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund 01-02-2001 25.70 6 1.53 19.11 1.09 0.98 5.97
Haitong MPF Retirement Fund Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 96.97 1 0.88 0.00 0.54 0.33 0.59
Haitong MPF Retirement Fund Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund 01-02-2001 96.97 1 0.84 0.00 0.58 0.41 0.68
Hang Seng Mandatory Provident Fund - SuperTrust Plus Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 1,336.79 3 0.77 5.19 4.47 3.19 2.69
Hang Seng Mandatory Provident Fund - SuperTrust Plus Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 4,727.12 6 1.53 20.68 9.42 5.19 6.73
Hang Seng Mandatory Provident Fund - SuperTrust Plus Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 6,584.17 5 1.39 15.24 7.53 5.44 4.22
Hang Seng Mandatory Provident Fund - SuperTrust Plus Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 4,283.57 6 1.50 -2.51 9.57 6.68 5.30
Hang Seng Mandatory Provident Fund - SuperTrust Plus Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 4,476.65 5 0.78 21.03 8.39 5.33 4.31
Hang Seng Mandatory Provident Fund - SuperTrust Plus European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 1,173.07 6 1.35 38.34 7.38 5.88 2.36
Hang Seng Mandatory Provident Fund - SuperTrust Plus Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 1,522.41 3 0.80 -3.06 1.91 2.01 2.10
Hang Seng Mandatory Provident Fund - SuperTrust Plus Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 564.04 n.a. 0.80 37.27 n.a. n.a. 17.09
Hang Seng Mandatory Provident Fund - SuperTrust Plus Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 9,441.88 6 1.50 20.94 8.97 6.56 4.48
Hang Seng Mandatory Provident Fund - SuperTrust Plus Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 3,452.98 2 2.06 -1.12 0.50 0.03 0.27
Hang Seng Mandatory Provident Fund - SuperTrust Plus Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund 01-07-2019 296.25 n.a. 0.88 -6.62 n.a. n.a. -5.84
Hang Seng Mandatory Provident Fund - SuperTrust Plus Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking) 01-12-2000 11,680.72 6 0.81 7.09 4.48 5.06 4.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund 01-12-2000 4,343.90 6 1.51 1.87 6.30 4.84 4.79
Hang Seng Mandatory Provident Fund - SuperTrust Plus MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund 01-12-2000 8,760.84 1 0.77 0.00 0.38 0.25 1.06
Hang Seng Mandatory Provident Fund - SuperTrust Plus North American Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-12-2000 3,762.93 6 1.32 40.89 16.27 12.98 4.77
Hang Seng Mandatory Provident Fund - SuperTrust Plus Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity 08-10-2009 1,076.26 4 1.28 5.11 4.15 2.65 2.57
Hang Seng Mandatory Provident Fund - SuperTrust Plus ValueChoice Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-07-2019 304.17 n.a. 0.85 20.95 n.a. n.a. 10.57
Hang Seng Mandatory Provident Fund - SuperTrust Plus ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-07-2019 184.09 n.a. 0.95 15.18 n.a. n.a. 9.22
Hang Seng Mandatory Provident Fund - SuperTrust Plus ValueChoice European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-07-2019 217.26 n.a. 0.86 40.46 n.a. n.a. 10.97
Hang Seng Mandatory Provident Fund - SuperTrust Plus ValueChoice US Equity Fund
HSBC
Equity Fund - United States Equity Fund 01-07-2019 1,517.56 n.a. 0.80 39.60 n.a. n.a. 21.46
HSBC Mandatory Provident Fund - SuperTrust Plus Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund 08-10-2009 5,678.86 3 0.77 5.19 4.47 3.19 2.69
HSBC Mandatory Provident Fund - SuperTrust Plus Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund 01-12-2000 11,324.30 6 1.53 20.68 9.42 5.19 6.73
HSBC Mandatory Provident Fund - SuperTrust Plus Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity 01-12-2000 21,551.89 5 1.39 15.24 7.53 5.44 4.22
HSBC Mandatory Provident Fund - SuperTrust Plus Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund 08-10-2009 10,286.81 6 1.50 -2.51 9.57 6.68 5.30
HSBC Mandatory Provident Fund - SuperTrust Plus Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund 01-12-2000 16,900.18 5 0.78 21.03 8.39 5.33 4.31
HSBC Mandatory Provident Fund - SuperTrust Plus European Equity Fund
HSBC
Equity Fund - Europe Equity Fund 01-12-2000 3,311.90 6 1.35 38.34 7.38 5.88 2.36
HSBC Mandatory Provident Fund - SuperTrust Plus Global Bond Fund
HSBC
Bond Fund - Global Bond Fund 08-10-2009 5,508.97 3 0.80 -3.06 1.91 2.01 2.10
HSBC Mandatory Provident Fund - SuperTrust Plus Global Equity Fund
HSBC
Equity Fund - Global Equity Fund 01-07-2019 2,432.20 n.a. 0.80 37.27 n.a. n.a. 17.09
HSBC Mandatory Provident Fund - SuperTrust Plus Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity 01-12-2000 30,015.71 6 1.50 20.94 8.97 6.56 4.48
HSBC Mandatory Provident Fund - SuperTrust Plus Guaranteed Fund
HSBC
Guaranteed Fund 01-12-2000 11,278.49 2 2.06 -1.12 0.50 0.03