AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,129.59
4
0.80
4.82
0.59
n.a.
1.93
4.82
3.00
n.a.
16.31
3.09
7.10
-14.78
0.89
8.12
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
5,849.33
6
0.82
16.10
14.15
9.80
10.72
16.10
93.78
154.77
292.78
22.30
24.29
-19.30
26.50
10.53
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,576.95
4
0.78
5.42
0.09
0.97
1.03
5.42
0.46
10.16
14.75
1.91
3.96
-8.62
-5.72
8.06
Up to 0.9895
0.6
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
7,359.55
6
1.69
9.63
9.45
5.18
6.34
9.63
57.05
65.76
247.43
7.24
13.62
-18.15
6.26
28.10
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
7,763.11
5
1.67
8.92
2.08
1.90
3.55
8.92
10.83
20.73
132.76
4.72
4.69
-16.22
0.19
11.46
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,239.51
4
1.67
6.24
0.68
1.09
2.86
6.24
3.46
11.41
98.18
2.30
4.72
-15.00
-1.17
9.58
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,016.27
6
1.28
21.85
-0.40
n.a.
0.68
21.85
-2.00
n.a.
5.29
11.49
-9.08
-13.15
-8.03
8.72
Up to 1.2
0.85
0
Up to 0.35
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,893.68
5
0.79
9.19
6.48
n.a.
5.92
9.19
36.89
n.a.
57.71
9.55
14.13
-16.22
9.63
11.98
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
730.91
6
0.84
7.68
4.96
3.03
5.27
7.68
27.37
34.85
99.48
3.31
12.97
-16.32
6.96
4.25
Up to 0.9
0.6
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
2,666.19
6
1.67
9.72
9.94
4.76
5.29
9.72
60.59
59.27
230.32
1.22
19.12
-14.27
20.05
3.06
Up to 1.5795
0.85
0
Up to 0.7295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,083.45
4
0.98
2.48
-2.59
-0.37
0.62
2.48
-12.32
-3.60
11.26
-1.64
5.09
-19.55
-5.61
11.61
Up to 0.985
0.6
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
15,285.71
6
1.67
26.47
3.99
3.52
5.33
26.47
21.62
41.28
186.18
15.61
-5.76
-22.98
-7.15
40.24
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
6,527.81
6
1.42
15.78
13.23
8.36
6.20
15.78
86.14
123.27
212.31
17.29
22.90
-18.79
21.87
13.76
Up to 1.595
0.895
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
14,870.52
5
1.67
14.18
6.09
4.23
4.97
14.18
34.42
51.38
223.99
10.20
6.98
-16.80
3.71
15.76
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
9,824.20
1
1.56
1.32
0.41
0.31
1.32
1.32
2.06
3.09
37.42
1.13
0.23
0.15
0.15
0.15
1.5
0.85
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
4,822.52
6
0.78
43.83
-0.42
1.14
3.56
43.83
-2.08
12.03
59.90
21.81
-11.15
-13.38
-13.64
-1.77
Up to 0.82
0.6
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
4,752.73
4
1.46
9.10
3.20
2.60
4.41
9.10
17.06
29.31
104.60
5.16
4.60
-16.37
2.76
10.56
Up to 1.73
0.85
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
9,449.01
2
0.78
3.00
1.55
1.00
0.86
3.00
8.00
10.51
23.06
3.23
3.08
0.66
0.11
0.45
Up to 0.974
0.614
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
10,949.56
6
1.67
14.17
14.54
9.81
6.80
14.17
97.18
154.91
358.83
21.46
22.94
-17.73
27.16
14.50
Up to 1.625
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
3,564.26
6
0.84
13.30
10.89
7.20
4.95
13.30
67.70
100.41
130.05
15.48
20.17
-18.22
19.17
7.61
Up to 0.9
0.6
0
Up to 0.3
0
AMTD MPF Scheme
AMTD Allianz Choice Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
10-07-2009
60.62
5
1.32
10.58
4.78
3.49
4.14
10.58
26.29
40.97
88.74
8.02
5.02
-15.76
2.15
18.14
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.10
4
1.32
5.21
0.90
1.42
1.81
5.21
4.56
15.17
32.35
2.19
4.43
-14.43
-1.24
11.81
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
28.53
3
1.31
4.53
3.28
2.31
2.54
4.53
17.49
25.65
48.10
3.16
3.53
-7.20
5.85
8.17
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
90.39
5
1.31
13.19
6.63
4.22
5.25
13.19
37.85
51.22
122.89
11.01
5.52
-16.84
4.13
20.87
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
82.75
5
1.30
8.05
2.77
2.51
3.00
8.05
14.64
28.07
58.91
5.13
4.78
-15.48
0.26
15.24
Up to 0.97
Up to 0.57
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
21.31
4
0.91
5.18
1.03
n.a.
2.02
5.18
5.27
n.a.
17.17
3.63
7.93
-14.86
0.58
9.53
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
54.27
6
1.38
14.01
0.42
1.48
3.48
14.01
2.13
15.85
70.83
6.27
1.56
-22.81
-7.99
18.09
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
48.15
5
0.89
9.64
7.18
n.a.
6.06
9.64
41.42
n.a.
59.44
10.81
15.70
-16.47
9.87
12.60
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
32.18
6
1.37
4.86
6.69
2.30
4.96
4.86
38.21
25.58
113.28
-2.88
19.31
-12.62
17.32
-6.49
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
43.07
4
1.37
2.62
-1.29
0.07
0.24
2.62
-6.31
0.68
3.75
-1.30
5.72
-13.23
-4.22
8.67
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
138.16
7
1.29
29.05
-4.77
-0.63
1.48
29.05
-21.67
-6.16
25.85
12.51
-19.75
-19.57
-18.49
10.29
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
150.29
1
1.69
3.01
1.36
0.83
0.53
3.01
7.00
8.59
8.67
3.13
2.63
0.30
0.00
0.55
0.9
0.5
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
21.37
5
1.70
7.05
0.89
1.38
2.83
7.05
4.54
14.71
54.81
2.47
4.86
-15.10
-1.93
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
14.94
5
1.56
9.33
1.85
2.18
3.76
9.33
9.58
24.05
78.25
4.40
4.68
-15.77
-1.04
8.46
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
14.01
5
1.70
11.31
2.59
2.59
4.31
11.31
13.63
29.11
93.68
6.00
4.18
-16.77
-0.23
8.59
1
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
11.82
4
1.89
5.79
0.07
0.89
2.06
5.79
0.36
9.30
37.62
1.32
4.80
-14.56
-2.88
8.45
1
0.6
0
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Age 65 Plus Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
271.94
4
0.81645
5.47
1.15
n.a.
2.13
5.47
5.90
n.a.
18.17
3.84
8.47
-15.18
0.69
9.67
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Asian Dynamic Equity (CF) Fund
BCOM
Equity Fund - Asia Equity Fund
25-10-2006
520.34
6
1.71929
7.50
3.81
2.67
3.77
7.50
20.56
30.18
97.27
9.44
4.62
-19.34
-2.82
23.75
1.29
0.81
0.1
0.38
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
492.89
5
1.70640
10.31
3.63
3.18
4.09
10.31
19.52
36.81
115.35
5.85
4.54
-16.46
-0.01
17.68
1.255
0.86
0.1
0.295
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
495.90
7
1.74069
33.85
-2.87
0.09
1.31
33.85
-13.56
0.94
24.29
17.53
-15.89
-27.08
-16.63
21.63
1.29
0.84
0.1
0.35
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
819.22
5
0.81867
9.91
7.30
n.a.
6.16
9.91
42.21
n.a.
60.47
11.10
16.09
-16.58
10.02
12.45
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Dynamic Growth (CF) Fund
BCOM
Mixed Assets Fund - 81% to 100% Equity
25-10-2006
445.53
5
1.74548
12.84
6.29
3.81
3.63
12.84
35.67
45.36
92.36
10.67
5.23
-17.09
3.62
20.54
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
261.33
4
1.20220
2.63
-1.08
0.33
0.81
2.63
-5.28
3.38
12.22
-1.40
5.92
-12.98
-4.02
9.09
0.84 - 0.96
0.44
0.1
0.3 - 0.42
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
483.97
6
1.71033
25.92
2.53
2.64
2.69
25.92
13.30
29.79
46.10
12.05
-7.43
-23.18
-10.88
40.62
Up to 1.28
0.81
0.1
Up to 0.37
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
855.80
3
1.75889
8.31
0.85
0.87
1.46
8.31
4.34
9.02
42.08
5.00
2.76
-5.25
-2.43
2.31
1.285
0.81
0.1
0.375
0.135
BCOM Joyful Retirement MPF Scheme
BCOM Hong Kong Dynamic Equity (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund
17-10-2007
435.31
7
1.71294
35.52
-1.43
0.88
0.56
35.52
-6.94
9.17
10.23
14.90
-12.89
-21.26
-15.60
16.18
1.34
0.81
0.1
0.43
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
596.77
7
0.92561
36.97
-2.94
0.21
1.76
36.97
-13.84
2.13
30.84
10.48
-15.51
-13.46
-12.63
-1.47
0.8
0.65
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,655.95
1
1.03512
3.16
1.67
1.27
1.43
3.16
8.63
13.47
40.98
3.31
3.24
0.43
0.00
0.76
0.8975
0.6175
0.1
0.18
0
BCOM Joyful Retirement MPF Scheme
BCOM North American Equity (CF) Fund
BCOM
Equity Fund - United States Equity Fund
01-02-2023
217.76
n.a.
n.a.
15.76
n.a.
n.a.
17.35
15.76
n.a.
n.a.
39.57
21.94
n.a.
n.a.
n.a.
n.a.
1.07 - 1.12
0.72
0.15
0.2 - 0.25
0
BCOM Joyful Retirement MPF Scheme
BCOM Stable Growth (CF) Fund
BCOM
Mixed Assets Fund - 41% to 60% Equity
10-01-2006
611.07
5
1.69603
7.10
1.41
1.79
2.99
7.10
7.27
19.43
75.65
2.66
3.97
-16.63
-1.63
14.71
1.255
0.86
0.1
0.295
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
430.74
4
0.87219
5.43
1.12
n.a.
2.11
5.43
5.74
n.a.
17.99
3.81
8.40
-15.19
0.64
9.67
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
426.60
6
1.75187
9.82
3.55
2.80
6.58
9.82
19.03
31.86
277.86
9.74
1.20
-22.73
1.54
24.18
Up to 1.6
Up to 0.895
0.1
0.605
0
BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
815.07
7
1.66870
34.45
-1.62
1.13
6.22
34.45
-7.83
11.93
286.89
15.99
-16.26
-19.12
-16.08
17.33
Up to 1.52
Up to 0.705
0.1
0.715
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
687.52
5
0.86927
9.85
7.25
n.a.
5.99
9.85
41.90
n.a.
58.50
11.03
16.02
-16.61
9.95
12.47
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
466.72
4
1.71318
5.66
0.14
0.93
2.88
5.66
0.71
9.65
99.23
1.57
5.26
-14.82
-2.90
9.27
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
390.67
5
1.72420
8.27
1.28
1.62
3.31
8.27
6.57
17.39
120.45
3.85
5.14
-15.72
-1.89
9.49
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
555.71
5
1.72320
10.94
2.36
2.30
3.61
10.94
12.36
25.53
136.28
6.22
5.07
-16.74
-0.95
9.44
Up to 1.53
Up to 1
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
182.52
3
1.64343
4.11
2.91
1.94
2.85
4.11
15.40
21.22
73.57
2.79
3.25
-7.53
5.34
7.90
Up to 1.52
Up to 0.97
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
148.59
4
1.67428
-0.04
-3.50
-2.33
0.98
-0.04
-16.30
-21.02
24.35
-3.54
2.34
-13.60
-4.31
0.98
Up to 1.45
Up to 0.8
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
448.93
6
1.78632
10.58
10.05
4.98
6.42
10.58
61.42
62.56
303.42
16.88
18.42
-23.04
21.61
8.82
Up to 1.585
Up to 0.8
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,736.28
1
0.98395
3.20
1.51
0.95
0.84
3.20
7.78
9.94
22.36
3.33
3.04
0.32
0.00
0.66
0.88
0.58
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
184.26
3
1.26663
1.67
1.24
0.74
0.42
1.67
6.36
7.61
5.16
0.96
2.53
-5.45
2.23
6.31
1.175
0.625
0.1
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,079.71
4
0.79211
5.46
1.16
n.a.
2.16
5.46
5.95
n.a.
18.42
3.85
8.44
-15.06
0.72
9.56
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
4,104.85
6
1.60826
10.30
2.55
2.66
6.61
10.30
13.41
30.05
279.84
9.23
1.09
-22.59
-1.99
23.07
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Income Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
25-04-2022
302.33
n.a.
1.59369
2.86
n.a.
n.a.
-0.30
2.86
n.a.
n.a.
-0.85
0.81
-1.79
n.a.
n.a.
n.a.
Up to 1.288
Up to 0.648
0.24
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) China and Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-01-2008
8,143.69
7
1.50623
32.80
-1.79
0.88
0.02
32.80
-8.63
9.18
0.28
13.59
-16.04
-20.73
-16.21
20.94
1.43
0.66
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,101.69
5
0.78890
9.89
7.31
n.a.
6.16
9.89
42.30
n.a.
60.54
11.06
16.08
-16.51
9.98
12.53
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) E30 Mixed Asset Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,008.17
4
1.51156
4.97
-0.34
0.78
2.57
4.97
-1.68
8.06
85.25
1.50
5.36
-17.00
-3.35
10.45
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,628.75
5
1.51292
7.83
1.42
1.86
3.31
7.83
7.30
20.27
120.40
4.35
5.62
-17.66
-1.54
12.01
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,847.08
5
1.51573
10.71
3.13
2.85
3.79
10.71
16.63
32.41
146.83
7.21
5.88
-18.43
0.30
13.34
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
883.62
6
1.51266
13.17
4.79
3.55
6.31
13.17
26.34
41.78
171.94
9.98
6.18
-19.08
2.32
14.20
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,125.54
6
1.57913
3.91
6.62
2.50
2.84
3.91
37.80
28.03
61.75
-2.05
18.54
-14.01
15.22
-1.85
1.5
0.66
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,416.03
3
1.35232
4.38
3.18
2.23
3.15
4.38
16.94
24.70
83.72
3.07
3.52
-7.25
5.61
8.17
Up to 1.32
Up to 0.63
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,807.60
4
1.45896
1.01
-2.94
-1.36
1.62
1.01
-13.88
-12.80
43.43
-2.63
4.95
-15.97
-6.07
7.76
1.4
0.66
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
5,888.49
6
1.49202
11.65
10.55
5.98
7.09
11.65
65.08
78.71
364.92
15.21
19.00
-19.49
17.16
12.48
1.44
0.66
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
1,869.77
6
1.14973
23.87
1.68
2.96
4.29
23.87
8.71
33.91
70.28
15.87
-2.55
-21.49
-6.59
15.23
Up to 0.99
0.58
0.14
Up to 0.31
0
BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-10-2009
4,255.77
7
0.83837
44.19
-0.13
1.79
2.84
44.19
-0.63
19.43
53.97
21.83
-11.26
-13.27
-12.58
-1.53
0.73 - 0.79
Up to 0.605
0.14
Up to 0.045
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,224.94
3
1.06471
5.06
0.31
1.15
1.53
5.06
1.56
12.13
26.41
3.02
5.96
-9.07
-1.37
6.13
0.9995
0.4595
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
10,126.91
1
0.90269
3.25
1.56
1.00
0.88
3.25
8.05
10.51
23.80
3.40
3.18
0.32
0.00
0.72
0.88
0.44
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
873.13
3
1.23496
1.77
1.28
0.72
0.42
1.77
6.57
7.42
5.14
1.05
2.74
-5.48
2.20
6.24
1.175
0.585
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2020 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
327.90
4
1.24853
5.87
0.04
2.03
5.50
5.87
0.22
22.24
139.84
3.34
3.91
-17.09
-1.06
9.78
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
493.85
5
1.25023
7.50
2.00
2.77
6.12
7.50
10.43
31.46
164.02
4.37
4.33
-19.94
0.97
14.05
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2030 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
720.64
6
1.50133
13.04
3.52
3.54
6.53
13.04
18.86
41.56
181.21
9.53
4.43
-20.55
1.11
14.60
Up to 1.2
Up to 0.56
0.14
0.5
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2035 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
745.99
6
1.50439
14.30
3.85
3.66
6.53
14.30
20.81
43.29
181.43
10.53
4.32
-20.82
1.28
14.90
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,706.39
6
1.50393
14.73
3.99
3.75
6.79
14.73
21.63
44.44
192.78
10.97
4.37
-20.85
1.29
14.86
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2045 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
92.20
n.a.
1.56760
14.69
n.a.
n.a.
-0.77
14.69
n.a.
n.a.
-2.51
10.81
4.45
-19.86
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2050 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2021
164.66
n.a.
1.52980
14.81
n.a.
n.a.
-0.58
14.81
n.a.
n.a.
-1.87
10.86
4.23
-19.73
n.a.
n.a.
Up to 1.45
Up to 0.56
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
3,344.06
n.a.
0.94597
15.79
n.a.
n.a.
6.29
15.79
n.a.
n.a.
22.08
21.76
25.10
-22.31
n.a.
n.a.
Up to 0.99
0.56
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
3,174.57
6
1.01109
12.14
10.37
7.70
8.64
12.14
63.76
110.04
186.14
14.76
18.26
-17.76
18.00
10.94
Up to 0.99
0.56
0.24
Up to 0.61
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
598.47
4
0.69593
5.51
1.18
n.a.
2.16
5.51
6.03
n.a.
18.43
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
728.89
4
0.71890
5.51
1.18
n.a.
2.16
5.51
6.03
n.a.
18.43
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class A
BCT
Equity Fund - Asia Equity Fund
28-09-2007
566.01
6
1.31397
14.00
0.45
1.47
0.91
14.00
2.25
15.68
17.12
6.30
1.68
-22.78
-8.05
18.09
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
683.73
6
1.19164
14.13
0.56
1.58
0.89
14.13
2.82
17.00
16.62
6.42
1.80
-22.69
-7.94
18.20
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
29-01-2001
1,346.99
5
1.27271
10.46
2.63
2.66
3.85
10.46
13.84
30.04
148.71
5.50
5.54
-16.36
-0.52
9.89
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Balanced Fund - Unit Class H
BCT
Mixed Assets Fund - 61% to 80% Equity
12-02-2001
1,144.27
5
1.15177
10.59
2.75
2.78
4.11
10.59
14.53
31.60
163.81
5.62
5.66
-16.26
-0.39
10.03
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
588.54
4
1.14769
6.10
0.66
1.51
3.35
6.10
3.37
16.18
121.21
1.62
5.84
-14.34
-2.37
9.85
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
853.04
4
1.26967
5.98
0.55
1.39
3.18
5.98
2.76
14.82
112.68
1.50
5.72
-14.44
-2.49
9.72
1.175
0.625
0.1
0.45
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
911.80
5
0.78628
9.95
7.33
n.a.
6.24
9.95
42.47
n.a.
61.54
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
699.19
5
0.78552
9.95
7.33
n.a.
6.24
9.95
42.47
n.a.
61.54
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
547.79
4
1.13529
2.63
-1.02
0.38
1.98
2.63
-5.02
3.87
53.85
-1.42
5.98
-12.89
-3.99
9.21
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
506.89
4
1.25640
2.51
-1.14
0.26
1.85
2.51
-5.59
2.64
49.62
-1.54
5.86
-12.99
-4.10
9.07
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
55.58
n.a.
n.a.
11.92
n.a.
n.a.
14.20
11.92
n.a.
n.a.
25.75
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
09-06-2023
92.30
n.a.
n.a.
11.92
n.a.
n.a.
14.20
11.92
n.a.
n.a.
25.75
15.89
n.a.
n.a.
n.a.
n.a.
Up to 1.1
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
2,313.65
6
1.15126
13.35
4.14
3.54
4.47
13.35
22.52
41.65
186.20
8.06
5.75
-17.68
1.06
10.09
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
28-12-2000
2,439.68
6
1.27265
13.22
4.02
3.42
4.27
13.22
21.78
39.97
174.75
7.94
5.63
-17.78
0.94
9.96
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
385.48
7
0.77967
44.06
-0.08
1.80
1.76
44.06
-0.41
19.53
20.34
21.84
-11.10
-13.14
-12.81
-1.31
Up to 0.705
Up to 0.34
0.1
Up to 0.265
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
373.20
7
0.82122
44.00
-0.13
1.75
1.72
44.00
-0.63
18.99
19.75
21.79
-11.14
-13.17
-12.84
-1.36
Up to 0.745
Up to 0.37
0.1
Up to 0.275
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,806.33
7
1.14981
29.33
-4.72
-0.48
5.73
29.33
-21.50
-4.73
241.05
12.64
-19.88
-19.58
-18.54
10.49
1.055
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,486.02
7
1.27331
29.17
-4.84
-0.60
5.74
29.17
-21.98
-5.87
241.74
12.50
-19.97
-19.68
-18.64
10.35
1.175
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,333.08
2
0.69240
3.46
1.73
1.18
1.10
3.46
8.97
12.42
30.11
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
1,358.93
2
0.69190
3.46
1.73
1.18
1.10
3.46
8.97
12.43
30.08
3.61
3.57
0.42
0.00
0.89
0.663
0.363
0.1
0.2
0
BCT Strategic MPF Scheme
Invesco RMB Bond Fund - Unit Class A
BCT
Bond Fund - RMB Bond Fund
05-03-2013
157.14
3
1.25271
1.72
1.25
0.71
0.28
1.72
6.41
7.33
3.43
1.00
2.55
-5.45
2.21
6.30
1.175
0.625
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
204.97
3
1.13023
1.84
1.37
0.83
0.40
1.84
7.06
8.64
4.94
1.13
2.67
-5.33
2.34
6.42
1.055
0.625
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
215.26
n.a.
n.a.
13.94
n.a.
n.a.
17.08
13.94
n.a.
n.a.
31.28
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class H
BCT
Equity Fund - United States Equity Fund
09-06-2023
291.06
n.a.
n.a.
13.94
n.a.
n.a.
17.08
13.94
n.a.
n.a.
31.28
21.69
n.a.
n.a.
n.a.
n.a.
Up to 1
0.55
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
928.58
4
0.80357
4.81
0.93
n.a.
2.32
4.81
4.74
n.a.
19.89
3.42
7.57
-14.35
0.97
8.03
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
354.39
6
1.30420
7.82
4.49
3.61
3.93
7.82
24.53
42.62
65.59
14.05
4.75
-24.41
0.03
29.61
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,727.95
5
1.38322
7.30
1.75
2.11
3.29
7.30
9.04
23.24
119.33
5.24
5.16
-17.27
-0.67
12.32
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
2,815.27
5
0.79552
9.47
7.15
n.a.
6.45
9.47
41.27
n.a.
64.06
11.36
14.63
-15.96
9.54
12.70
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
04-01-2010
653.46
6
1.34523
24.25
2.26
3.29
3.60
24.25
11.84
38.18
70.90
15.67
-6.94
-26.93
-4.43
34.42
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,243.68
5
1.41179
10.38
3.57
3.00
4.08
10.38
19.17
34.33
163.79
8.48
5.62
-18.05
1.12
13.87
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
04-01-2010
616.91
7
1.31960
34.88
-2.78
-0.33
0.95
34.88
-13.14
-3.22
15.42
16.63
-15.36
-24.51
-15.66
15.26
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
3,798.07
1
0.84154
3.23
1.63
1.18
1.56
3.23
8.44
12.49
41.19
3.41
3.42
0.35
0.01
0.66
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
216.47
3
0.79269
1.04
1.11
0.74
0.73
1.04
5.65
7.61
9.61
0.14
1.10
-4.05
2.56
5.25
0.79
0.45
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,734.11
4
1.35086
4.53
-0.01
1.11
2.71
4.53
-0.04
11.63
91.23
2.09
4.49
-15.95
-2.33
9.95
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
157.49
7
1.18791
52.71
-1.95
-1.55
-0.32
52.71
-9.39
-14.43
-4.11
29.45
-12.35
-16.54
-22.11
-2.15
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Industry Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
165.83
7
0.59014
44.18
0.08
1.91
3.12
44.18
0.40
20.78
49.54
21.97
-10.92
-12.99
-12.36
-1.48
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
962.59
4
0.71186
4.81
0.92
n.a.
2.29
4.81
4.69
n.a.
19.65
3.42
7.59
-14.35
0.96
7.97
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
883.49
6
1.35509
7.97
4.39
3.59
5.48
7.97
23.98
42.26
183.13
14.26
4.82
-24.86
-0.17
29.83
1.2 - 1.94
0.45 - 0.5
0.44
0.31 - 1.05
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,680.93
5
1.36620
7.42
1.79
2.16
3.25
7.42
9.29
23.79
117.24
5.31
5.18
-17.30
-0.66
12.45
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
01-12-2000
1,568.04
1
0.82768
3.22
1.59
1.11
1.60
3.22
8.23
11.66
42.20
3.38
3.40
0.35
-0.01
0.65
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
915.73
5
0.78433
9.46
7.16
n.a.
6.50
9.46
41.32
n.a.
64.62
11.35
14.64
-15.96
9.54
12.73
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
161.88
6
1.52868
10.35
8.02
4.52
3.82
10.35
47.04
55.54
76.48
1.61
15.56
-13.75
14.37
4.12
1.295 - 1.795
0.45 - 0.52
0.415
0.43 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Bond Fund
BEA
Bond Fund - Global Bond Fund
01-09-2005
327.72
4
1.07068
1.23
-3.16
-0.59
0.37
1.23
-14.85
-5.71
7.43
-2.70
3.85
-15.72
-5.43
6.80
0.99
0.45
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
570.93
6
1.26378
12.97
12.33
8.39
7.07
12.97
78.82
123.91
181.73
18.07
20.67
-17.95
17.68
15.23
1.175 - 1.775
0.45 - 0.55
0.415
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
01-12-2006
1,324.20
7
1.31541
24.18
2.09
3.24
4.27
24.18
10.91
37.52
114.65
16.30
-7.27
-26.84
-5.63
34.73
1.2
0.45
0.44
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,409.98
5
1.39865
10.42
3.61
3.03
3.95
10.42
19.39
34.78
155.94
8.53
5.64
-18.12
1.10
14.10
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Hong Kong Equity Fund
BEA
Equity Fund - Hong Kong Equity Fund
01-09-2005
899.51
7
1.30722
34.99
-2.81
-0.30
3.46
34.99
-13.29
-2.96
94.33
16.65
-15.53
-24.51
-15.76
15.33
1.2 - 1.3
0.45 - 0.5
0.44
0.31 - 0.36
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Japan Equity Fund
BEA
Equity Fund - Japan Equity Fund
01-12-2006
147.79
5
1.59937
1.17
8.98
4.30
0.76
1.17
53.70
52.40
14.80
13.77
21.72
-14.10
3.89
12.39
Up to 1.765
0.45 - 0.53
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
882.68
6
1.26208
14.16
13.97
10.43
10.75
14.16
92.25
169.69
280.64
20.50
23.07
-19.33
26.17
15.99
1.215 - 1.275
0.45 - 0.55
0.415
0.31 - 0.35
0
BEA (MPF) Master Trust Scheme
BEA (MPF) RMB & HKD Money Market Fund
BEA
Money Market Fund - Other than MPF Conservative Fund
03-07-2012
143.02
3
0.79789
1.32
1.17
0.77
0.78
1.32
5.98
8.02
10.33
0.43
1.17
-4.15
2.66
5.21
0.79
0.45
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,769.22
4
1.33943
4.48
-0.01
1.12
2.62
4.48
-0.07
11.81
87.29
2.08
4.49
-16.00
-2.33
10.08
1.2 - 1.82
0.45 - 0.55
0.44
0.31 - 0.91
0
BEA (MPF) Master Trust Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
158.29
7
1.21737
52.53
-2.04
-1.61
-0.57
52.53
-9.77
-15.00
-7.17
29.29
-12.44
-16.58
-22.21
-2.22
Up to 1.09
Up to 0.31
0.03
0.75
0
BEA (MPF) Master Trust Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-01-2012
295.99
7
0.61747
43.88
-0.03
1.81
3.11
43.88
-0.16
19.69
49.38
21.80
-10.97
-13.11
-12.43
-1.59
Up to 0.58
Up to 0.305
0.03
Up to 0.245
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
10.43
4
0.85153
4.67
0.86
n.a.
2.27
4.67
4.36
n.a.
19.45
3.31
7.51
-14.39
0.82
8.04
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
8.64
6
0.96293
7.76
3.57
3.05
3.37
7.76
19.18
35.02
50.62
13.23
4.82
-24.21
-4.33
30.01
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
17.99
5
0.94655
8.13
2.81
3.16
3.42
8.13
14.84
36.43
51.43
6.39
6.45
-17.54
0.76
14.26
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
26.38
5
0.83646
9.37
7.10
n.a.
6.55
9.37
40.88
n.a.
65.32
11.31
14.58
-16.00
9.45
12.65
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
7.36
4
0.91811
0.61
-3.51
-0.69
-0.59
0.61
-16.36
-6.73
-7.02
-3.39
3.72
-16.28
-5.92
7.10
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
26.55
6
0.93287
13.41
12.72
8.75
9.04
13.41
81.95
131.35
191.23
18.59
21.00
-17.78
17.94
15.62
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
23.77
6
0.96133
24.33
2.96
3.96
5.19
24.33
15.68
47.52
86.87
16.15
-6.61
-26.34
-3.90
36.99
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
23.63
5
0.95046
10.88
4.71
4.03
4.48
10.88
25.85
48.50
71.91
9.74
7.24
-18.74
2.99
16.22
0.9
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Hong Kong Tracker Fund
BEA
Equity Fund - Hong Kong Equity Fund (Index Tracking)
25-10-2012
19.69
7
0.70010
43.86
-0.19
1.74
2.56
43.86
-0.93
18.85
36.61
21.59
-11.12
-13.30
-12.59
-1.61
Up to 0.69
Up to 0.245
0.2
Up to 0.245
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
25.64
1
0.79220
3.24
1.65
1.23
1.09
3.24
8.53
13.00
14.30
3.45
3.49
0.35
0.02
0.66
0.79
0.263
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
13.25
4
0.94770
5.19
0.78
1.85
2.04
5.19
3.98
20.15
28.33
3.05
5.67
-16.27
-1.38
11.38
0.9
0.3
0.3
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,710.46
4
0.77027
5.14
0.90
n.a.
2.10
5.14
4.58
n.a.
17.87
3.51
7.44
-14.69
1.06
8.68
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
3,416.14
6
1.71286
10.03
4.67
2.82
3.21
10.03
25.65
32.01
78.92
10.12
5.00
-16.96
0.22
17.69
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
7,085.62
5
1.67593
8.09
2.32
1.99
3.57
8.09
12.13
21.82
133.94
3.81
5.60
-15.58
0.48
10.25
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
2,824.66
4
1.51236
0.99
-3.40
-1.20
0.77
0.99
-15.89
-11.40
18.36
-2.66
3.61
-16.70
-5.57
6.39
1.4875
0.6375
0
0.85
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
7,694.09
7
1.75299
36.81
-1.52
-0.01
-1.33
36.81
-7.36
-0.06
-20.81
19.65
-16.27
-21.49
-16.17
17.74
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
5,802.66
5
0.76212
9.21
6.85
n.a.
6.30
9.21
39.24
n.a.
62.17
9.73
14.39
-15.96
9.66
12.99
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential CSI HK 100 Tracker Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-09-2012
2,000.68
7
1.00394
43.45
0.74
1.43
2.95
43.45
3.74
15.22
43.76
20.54
-11.13
-16.43
-14.81
10.72
0.8875
0.625
0
0.2625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,430.10
6
1.04498
11.27
9.48
5.56
6.82
11.27
57.30
71.85
127.95
2.80
17.42
-13.32
17.62
3.74
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
8,821.69
6
1.68591
12.19
11.55
7.57
7.50
12.19
72.76
107.41
386.59
15.06
19.93
-17.89
18.08
14.41
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
13,672.51
5
1.68803
14.48
6.20
4.30
4.56
14.48
35.12
52.41
194.36
10.48
7.56
-16.06
4.54
12.17
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
10,773.13
7
1.67262
37.48
-0.61
1.13
6.64
37.48
-3.02
11.91
308.42
17.33
-12.64
-17.19
-15.50
11.42
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
362.30
n.a.
1.46284
5.25
n.a.
n.a.
5.52
5.25
n.a.
n.a.
13.00
4.76
6.57
n.a.
n.a.
n.a.
1.3
0.6375
0
0.6625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,184.67
5
1.66542
0.22
7.83
3.14
0.97
0.22
45.76
36.25
19.42
11.31
21.74
-13.00
3.14
7.21
1.6375
0.6375
0
1
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
13,371.39
2
0.81444
3.60
1.84
1.23
1.14
3.60
9.54
13.05
31.67
3.82
3.74
0.55
0.00
0.88
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,161.74
3
0.31098
1.84
1.92
1.51
1.42
1.84
9.97
16.14
18.29
1.02
1.43
-2.75
3.25
6.19
0.8
0.55
0
0.25
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
8,894.25
6
1.02314
15.94
14.77
10.73
11.82
15.94
99.09
177.12
304.08
21.90
24.30
-20.11
25.56
18.71
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,272.13
4
1.66777
4.79
0.12
0.66
2.84
4.79
0.60
6.82
97.24
0.76
4.71
-16.10
-1.95
9.32
1.6375
0.6375
0
1
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
174.63
4
0.82588
5.47
1.15
n.a.
2.02
5.47
5.88
n.a.
17.19
3.85
8.47
-15.18
0.66
9.70
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Balanced Fund
China Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
443.85
5
1.42955
10.68
2.35
2.73
4.32
10.68
12.32
30.89
179.06
7.46
4.24
-19.56
0.11
13.73
1.41
0.96
0
0.45
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
356.36
5
0.82531
9.85
7.26
n.a.
6.13
9.85
41.99
n.a.
60.12
11.05
16.07
-16.59
9.91
12.56
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Greater China Equity Fund
China Life
Equity Fund - Greater China Equity Fund
13-12-2021
98.49
n.a.
1.27402
22.90
n.a.
n.a.
-6.69
22.90
n.a.
n.a.
-19.96
13.11
-9.41
-26.83
n.a.
n.a.
1.15
0.6
0
0.55
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
752.85
6
1.43096
13.12
3.68
3.49
4.85
13.12
19.83
40.98
215.79
10.28
4.50
-20.63
1.40
14.81
1.41
0.96
0
0.45
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
515.99
7
0.87229
35.32
-0.96
1.90
3.47
35.32
-4.71
20.75
56.90
18.04
-15.53
-18.49
-15.68
18.10
0.95
0.5
0
0.45
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,450.86
4
2.06212
5.09
-0.49
1.13
2.20
5.09
-2.43
11.88
46.19
3.57
3.51
-9.70
-2.50
1.98
1.06
0.86
0
0.2
0.8
China Life MPF Master Trust Scheme
China Life MPF Conservative Fund
China Life
Money Market Fund - MPF Conservative Fund
01-12-2000
520.71
1
0.89732
3.28
1.56
0.96
0.70
3.28
8.08
10.08
18.38
3.43
3.20
0.32
0.00
0.65
0.85
0.75
0
0.1
0
China Life MPF Master Trust Scheme
China Life Retire-Easy Global Equity Fund
China Life
Equity Fund - Global Equity Fund
01-10-2007
325.65
5
1.30679
11.56
8.68
5.52
3.18
11.56
51.62
71.16
72.46
15.79
34.98
-21.57
0.47
9.45
Up to 1.4
0.9
0
Up to 0.5
0
China Life MPF Master Trust Scheme
China Life US Equity Fund
China Life
Equity Fund - United States Equity Fund
13-12-2021
229.03
n.a.
0.93555
13.33
n.a.
n.a.
2.36
13.33
n.a.
n.a.
7.77
18.47
34.88
-33.04
n.a.
n.a.
Up to 0.83
0.68
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
905.63
4
0.81317
5.06
0.60
n.a.
1.87
5.06
3.02
n.a.
15.82
3.42
7.28
-14.99
0.74
8.15
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
1,638.53
n.a.
n.a.
17.49
n.a.
n.a.
18.64
17.49
n.a.
n.a.
29.23
22.75
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
4,144.32
6
1.54136
5.21
2.58
3.24
5.67
5.21
13.60
37.52
178.65
11.43
9.54
-21.62
-3.38
17.45
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,206.18
5
1.51937
10.42
2.23
2.67
4.44
10.42
11.66
30.15
186.65
7.26
4.19
-19.62
-0.01
13.69
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,916.66
4
1.51508
4.86
-0.52
0.94
3.09
4.86
-2.58
9.78
109.46
2.04
4.16
-17.94
-2.40
10.61
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,253.73
5
0.79600
9.17
6.38
n.a.
5.89
9.17
36.27
n.a.
57.32
9.70
14.03
-16.60
9.46
11.96
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
111.53
n.a.
n.a.
8.18
n.a.
n.a.
9.49
8.18
n.a.
n.a.
14.57
-0.34
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity Hong Kong Tracker Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-06-2013
2,073.63
7
0.76487
43.83
-0.11
1.72
2.85
43.83
-0.53
18.63
38.77
21.69
-11.08
-13.21
-12.52
-1.56
Up to 0.69
Up to 0.645
0
Up to 0.045
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
272.62
4
1.28798
5.75
0.00
2.02
5.93
5.75
0.02
22.14
156.35
3.23
3.89
-17.12
-1.08
9.74
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
379.31
5
1.28661
7.44
1.97
2.76
6.55
7.44
10.26
31.24
182.03
4.33
4.32
-20.04
0.99
14.01
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
557.36
6
1.53396
13.07
3.50
3.53
7.08
13.07
18.79
41.46
205.94
9.55
4.39
-20.58
1.10
14.57
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
584.26
6
1.53619
14.23
3.83
3.67
7.19
14.23
20.65
43.34
211.07
10.50
4.32
-20.88
1.22
14.90
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,400.81
6
1.52506
14.70
4.00
3.75
7.32
14.70
21.66
44.56
217.35
10.97
4.41
-20.93
1.31
14.91
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
243.28
6
1.63458
14.60
3.86
n.a.
4.35
14.60
20.83
n.a.
48.44
10.76
4.41
-21.02
1.06
14.54
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
492.87
6
1.59302
14.88
3.86
n.a.
4.19
14.88
20.85
n.a.
46.34
10.89
4.31
-21.09
1.03
14.53
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
7,811.64
6
1.51034
12.55
8.61
6.20
6.69
12.55
51.15
82.47
307.15
15.28
18.21
-23.83
15.76
12.80
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
7,010.88
6
1.52060
12.85
3.57
3.45
4.92
12.85
19.17
40.41
220.42
10.05
4.46
-20.72
1.35
14.71
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,170.39
3
1.25639
5.07
0.43
1.31
1.48
5.07
2.18
13.86
37.48
3.29
6.56
-10.26
-0.77
5.59
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
6,494.26
7
1.51619
34.15
-1.58
1.25
4.92
34.15
-7.67
13.26
220.42
16.83
-16.18
-19.03
-15.94
17.41
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
6,411.93
1
1.13474
3.44
1.44
0.83
0.75
3.44
7.42
8.64
19.83
3.55
3.03
0.08
0.00
0.29
0.93
0.68
0
0.25
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
63.98
n.a.
1.27438
6.55
n.a.
n.a.
-2.03
6.55
n.a.
n.a.
-6.60
5.17
8.00
-18.92
n.a.
n.a.
Up to 1.2
Up to 0.5
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
477.80
3
1.32439
2.07
0.43
n.a.
0.89
2.07
2.14
n.a.
8.11
1.00
1.42
-7.71
1.51
6.09
Up to 1.2
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
3,710.00
5
1.51461
7.56
0.80
1.83
3.85
7.56
4.09
19.86
150.05
4.32
4.26
-19.07
-1.25
12.51
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,416.63
4
1.50214
0.80
-3.44
-0.69
1.16
0.80
-16.08
-6.70
28.31
-3.65
4.30
-18.21
-5.34
9.32
Up to 1.45
Up to 0.7
0
0.75
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4.93
4
0.92
7.06
2.16
n.a.
2.80
7.06
11.27
n.a.
24.40
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.52
4
0.92
7.06
2.16
n.a.
2.80
7.06
11.27
n.a.
24.40
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
30.53
6
1.82
10.14
3.82
-0.50
3.25
10.14
20.59
-4.89
116.10
13.37
2.79
-22.70
0.92
16.49
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
15.49
6
1.87
10.08
3.75
-0.56
2.65
10.08
20.22
-5.44
87.90
13.26
2.77
-22.73
0.86
16.45
1.14
0.45
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
25.47
5
0.92
12.10
8.10
n.a.
7.20
12.10
47.61
n.a.
73.30
15.55
15.80
-21.32
11.58
19.08
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
35.96
5
0.91
12.04
8.10
n.a.
7.11
12.04
47.60
n.a.
72.10
15.52
15.83
-21.34
11.59
19.13
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
94.78
6
1.25
16.12
13.00
8.24
5.44
16.12
84.25
120.72
258.00
23.64
21.77
-27.26
20.79
26.01
0.82
0.45
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
58.03
6
1.35
16.01
12.88
8.13
4.86
16.01
83.29
118.52
213.80
23.51
21.71
-27.37
20.65
25.89
0.92
0.55
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
56.90
6
1.72
31.01
3.59
4.31
8.36
31.01
19.31
52.56
590.80
14.98
-16.33
-15.72
-9.05
34.40
1.26
0.55
0
0.71
0
Haitong MPF Retirement Fund
Haitong Hong Kong SAR Fund - Class T
HSBC
Equity Fund - Hong Kong Equity Fund
01-02-2001
138.59
6
1.63
31.10
3.68
4.40
8.84
31.10
19.79
53.80
669.30
15.09
-16.27
-15.65
-8.98
34.52
1.18
0.47
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
4.50
6
1.72
-2.69
4.26
-1.14
4.17
-2.69
23.18
-10.87
167.30
-8.23
16.69
-24.30
-1.65
30.42
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
14.97
6
1.72
-2.71
4.25
-1.15
4.58
-2.71
23.12
-10.91
194.00
-8.21
16.68
-24.29
-1.65
30.40
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
29.57
2
1.28
3.30
1.65
1.10
0.83
3.30
8.54
11.52
22.00
3.58
3.53
0.27
0.09
0.62
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
65.67
2
1.24
3.41
1.71
1.15
0.91
3.41
8.83
12.06
24.50
3.60
3.55
0.43
0.00
0.79
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
1,814.02
4
0.78
4.75
1.25
1.87
1.94
4.75
6.41
20.41
34.50
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
3,594.30
6
1.53
7.09
1.65
1.32
4.77
7.09
8.51
14.06
209.80
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,755.98
5
1.42
10.63
4.34
3.43
3.62
10.63
23.67
40.19
137.20
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,381.57
7
1.53
28.78
-1.92
0.96
2.19
28.78
-9.23
10.01
39.60
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
6,137.11
5
0.77
7.86
7.01
4.96
4.10
7.86
40.36
62.38
165.00
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,382.19
6
1.34
6.79
7.97
3.65
2.44
6.79
46.73
43.21
79.30
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,627.95
4
0.83
1.53
-2.69
0.05
0.73
1.53
-12.75
0.53
11.89
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
1,432.44
6
0.81
11.20
12.18
n.a.
10.43
11.20
77.68
n.a.
75.49
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,669.65
5
1.52
12.90
5.86
4.15
3.91
12.90
32.95
50.18
153.80
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,205.27
3
2.06
4.23
-0.17
-0.09
0.15
4.23
-0.86
-0.86
3.60
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
1,235.54
7
0.90
53.11
-1.51
n.a.
-2.15
53.11
-7.31
n.a.
-11.59
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
12,269.21
7
0.80
43.81
-0.07
1.85
4.04
43.81
-0.34
20.14
161.30
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
4,262.81
6
1.52
32.19
-0.39
1.16
3.52
32.19
-1.95
12.29
131.20
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
11,923.45
2
1.20
3.64
1.73
1.03
1.29
3.64
8.98
10.75
36.39
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
5,788.37
6
1.31
13.90
14.47
10.37
5.09
13.90
96.58
168.38
233.60
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
1,134.89
4
1.32
5.26
0.50
1.29
1.51
5.26
2.52
13.72
26.00
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
430.38
6
0.90
11.16
4.90
n.a.
3.34
11.16
27.03
n.a.
20.47
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
289.74
5
0.97
12.20
4.58
n.a.
3.86
12.20
25.13
n.a.
23.93
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
591.77
6
0.94
11.54
9.65
n.a.
7.43
11.54
58.54
n.a.
50.11
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
4,140.45
6
0.81
16.33
14.96
n.a.
13.23
16.33
100.84
n.a.
102.26
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
8,148.81
4
0.77
4.75
1.25
1.87
1.94
4.75
6.41
20.41
34.50
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
8,004.92
6
1.53
7.09
1.65
1.32
4.77
7.09
8.51
14.06
209.80
8.43
-1.28
-25.41
-0.49
22.10
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
18,308.22
5
1.42
10.63
4.34
3.43
3.62
10.63
23.67
40.19
137.20
7.16
5.51
-14.08
1.21
13.65
1.35
0.659
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
7,613.23
7
1.53
28.78
-1.92
0.96
2.19
28.78
-9.23
10.01
39.60
15.75
-18.15
-25.60
-18.24
33.44
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
24,307.72
5
0.77
7.86
7.01
4.96
4.10
7.86
40.36
62.38
165.00
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
3,824.93
6
1.34
6.79
7.97
3.65
2.44
6.79
46.73
43.21
79.30
-1.57
17.89
-14.76
15.84
3.18
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
5,943.41
4
0.83
1.53
-2.69
0.05
0.73
1.53
-12.75
0.53
11.89
-2.72
4.49
-15.49
-5.84
9.24
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
5,898.27
6
0.81
11.20
12.18
n.a.
10.43
11.20
77.68
n.a.
75.49
13.97
22.11
-17.28
21.63
12.37
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
26,578.30
5
1.52
12.90
5.86
4.15
3.91
12.90
32.95
50.18
153.80
9.69
5.54
-14.92
2.93
14.85
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,430.20
3
2.06
4.23
-0.17
-0.09
0.15
4.23
-0.86
-0.86
3.60
2.61
2.15
-6.77
-2.78
4.26
1.275
0.682
0.088
0.505
0.75
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng China Enterprises Index Tracking Fund
HSBC
Equity Fund - China Equity Fund
01-07-2019
3,136.39
7
0.90
53.11
-1.51
n.a.
-2.15
53.11
-7.31
n.a.
-11.59
29.67
-11.71
-16.47
-21.99
-1.29
Up to 0.79
Up to 0.537
0.075
0.178
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hang Seng Index Tracking Fund
HSBC
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-12-2000
31,405.28
7
0.80
43.81
-0.07
1.85
4.04
43.81
-0.34
20.14
161.30
21.41
-11.29
-13.10
-12.59
-1.14
Up to 0.73
0.517
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
9,421.52
6
1.52
32.19
-0.39
1.16
3.52
32.19
-1.95
12.29
131.20
15.11
-14.46
-16.34
-14.49
15.91
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
36,072.04
2
1.20
3.64
1.73
1.03
1.29
3.64
8.98
10.75
36.39
3.81
3.72
0.39
0.00
0.47
0.75
0.531
0.076
0.143
0
HSBC Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
18,502.30
6
1.31
13.90
14.47
10.37
5.09
13.90
96.58
168.38
233.60
21.31
23.42
-19.04
26.42
17.05
1.3
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
4,055.39
4
1.32
5.26
0.50
1.29
1.51
5.26
2.52
13.72
26.00
1.57
4.32
-14.03
-2.60
11.17
1.25
0.659
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,788.64
6
0.90
11.16
4.90
n.a.
3.34
11.16
27.03
n.a.
20.47
10.50
5.80
-16.54
-0.48
17.10
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
1,371.36
5
0.97
12.20
4.58
n.a.
3.86
12.20
25.13
n.a.
23.93
8.32
6.89
-15.16
1.11
13.80
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
2,045.62
6
0.94
11.54
9.65
n.a.
7.43
11.54
58.54
n.a.
50.11
3.28
17.59
-13.68
17.44
3.15
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
15,217.47
6
0.81
16.33
14.96
n.a.
13.23
16.33
100.84
n.a.
102.26
22.40
24.33
-19.81
27.11
16.73
0.79
0.531
0.076
0.183
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2025 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
755.57
5
1.08007
10.27
2.73
2.74
3.07
10.27
14.42
31.09
52.81
7.17
5.74
-19.25
1.84
13.70
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,074.96
5
1.07284
13.25
4.28
3.68
3.82
13.25
23.31
43.56
69.26
9.42
7.42
-21.24
3.57
16.39
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,155.55
6
1.07083
15.41
5.15
4.17
4.22
15.41
28.56
50.39
78.44
11.15
7.88
-22.23
4.63
17.60
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
962.52
6
1.08179
17.72
5.66
4.42
4.40
17.72
31.71
54.15
83.01
13.08
7.68
-22.81
5.10
18.00
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,654.35
6
1.05719
17.73
5.78
4.49
4.48
17.73
32.43
55.21
84.82
13.04
7.76
-22.74
5.26
18.11
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6,976.40
4
0.76202
4.85
0.68
n.a.
2.01
4.85
3.43
n.a.
17.10
3.09
7.16
-14.74
1.05
8.29
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
25,676.95
6
1.79655
13.45
4.53
3.74
3.68
13.45
24.82
44.40
140.12
9.61
8.00
-23.47
4.31
17.27
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
25,208.44
7
1.97837
24.86
-1.16
1.29
4.88
24.86
-5.65
13.63
148.15
13.34
-8.09
-27.77
-10.44
22.67
1.9
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
19,528.36
2
0.76785
3.60
1.83
1.20
0.87
3.60
9.48
12.72
23.46
3.76
3.78
0.51
0.01
0.85
0.75
0.5
0
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
25,612.42
5
0.75793
9.31
6.60
n.a.
6.11
9.31
37.64
n.a.
59.88
9.63
14.23
-16.16
9.79
12.17
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
6,746.17
6
1.80092
1.31
8.43
5.18
2.20
1.31
49.85
65.66
69.60
-2.81
23.66
-31.12
27.29
22.23
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
9,762.34
6
1.81937
12.50
3.29
3.09
5.75
12.50
17.54
35.58
232.39
9.70
4.16
-20.90
1.04
14.44
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
7,101.71
5
1.81229
7.23
0.52
1.48
3.86
7.23
2.63
15.78
125.58
3.99
3.96
-19.26
-1.57
12.21
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
19,258.28
5
1.78991
11.09
3.00
2.71
3.39
11.09
15.92
30.67
124.69
7.24
6.29
-21.44
2.38
15.14
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
7,611.69
7
0.94436
36.91
-2.47
0.52
2.36
36.91
-11.73
5.31
35.02
11.13
-13.34
-13.21
-12.64
-1.59
0.88
0.72
Up to 0.01
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
50,756.75
5
1.92382
-0.11
7.73
4.52
6.88
-0.11
45.07
55.64
208.08
-1.55
3.95
-6.06
18.86
7.25
1.9
0.76
Up to 0.84
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,361.74
4
1.18278
5.52
0.21
1.30
1.78
5.52
1.05
13.81
53.33
2.60
5.65
-9.46
-1.54
6.99
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
17,231.26
7
1.78815
32.27
-1.80
0.50
3.09
32.27
-8.70
5.12
109.14
14.12
-14.97
-22.39
-15.79
21.11
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
34,239.33
1
1.77178
0.88
0.61
0.43
0.65
0.88
3.11
4.35
16.95
0.88
0.76
0.37
0.50
0.50
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,658.84
4
1.17809
1.36
-2.68
-0.84
1.70
1.36
-12.68
-8.13
50.66
-2.83
5.03
-16.11
-5.05
7.36
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
12,543.59
6
1.78378
12.14
10.04
7.27
3.95
12.14
61.31
101.65
155.81
15.06
26.51
-28.29
16.98
19.60
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
7,390.95
5
1.77476
12.26
11.90
7.49
3.09
12.26
75.46
105.96
109.38
21.29
24.82
-11.30
9.64
4.61
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
38,026.09
6
1.76919
14.99
13.90
10.00
5.01
14.99
91.71
159.38
227.49
21.23
38.69
-31.94
23.04
26.10
1.75
0.76
Up to 0.74
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
12,484.71
6
1.82473
10.43
5.47
4.27
4.84
10.43
30.49
51.86
214.77
11.80
5.55
-17.17
1.06
23.16
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
1,955.63
4
1.36414
3.14
n.a.
n.a.
-2.85
3.14
n.a.
n.a.
-12.06
0.19
1.01
-19.68
-2.22
n.a.
1.3
0.72
Up to 0.33
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
2,251.88
3
1.20558
2.35
1.47
1.59
1.34
2.35
7.57
17.09
16.08
1.37
2.59
-6.01
2.81
7.81
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,142.17
5
1.06580
9.24
2.17
2.18
2.21
9.24
11.35
24.11
35.86
6.06
6.00
-18.74
1.41
12.97
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
16,151.51
4
1.78060
9.27
0.49
1.25
2.01
9.27
2.49
13.24
62.00
4.64
4.21
-15.23
-1.72
9.03
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,619.55
4
1.23695
4.62
0.40
1.18
1.17
4.62
1.99
12.40
16.18
1.90
3.20
-10.91
-2.70
9.98
1.15
0.72
0.18
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
40.11
6
1.44
8.19
3.75
3.06
6.93
8.19
20.24
35.13
294.86
3.33
2.59
-21.06
-8.90
45.78
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
554.75
6
1.21
8.44
4.00
3.30
7.46
8.44
21.67
38.40
339.48
3.57
2.83
-20.88
-8.69
46.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
466.01
6
1.24
8.41
3.97
3.32
7.39
8.41
21.48
38.61
333.85
3.54
2.79
-20.90
-8.72
46.11
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class T
BCT
Mixed Assets Fund - 61% to 80% Equity
08-12-2000
461.73
5
1.24
10.56
4.81
3.38
4.52
10.56
26.46
39.39
191.71
8.03
5.15
-15.74
2.05
18.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
26.58
5
1.47
10.31
4.56
3.33
4.35
10.31
25.00
38.69
178.41
7.78
4.91
-15.93
1.81
17.84
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class B
BCT
Mixed Assets Fund - 61% to 80% Equity
02-02-2001
402.08
5
1.27
10.53
4.76
3.59
4.48
10.53
26.20
42.33
187.31
8.00
5.12
-15.77
2.02
18.13
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
215.82
4
1.25
5.22
0.92
1.44
3.21
5.22
4.68
15.39
115.08
2.24
4.57
-14.43
-1.32
11.88
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
196.74
4
1.28
5.19
0.89
1.43
3.11
5.19
4.52
15.25
108.84
2.21
4.53
-14.46
-1.35
11.82
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
07-02-2001
16.46
4
1.48
4.98
0.68
1.20
2.94
4.98
3.47
12.71
101.00
2.00
4.33
-14.63
-1.55
11.61
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
165.43
3
1.23
4.55
3.32
2.39
3.23
4.55
17.73
26.63
92.14
3.21
3.68
-7.18
5.81
8.28
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
159.95
3
1.26
4.52
3.32
2.36
3.14
4.52
17.73
26.28
88.92
3.18
3.65
-7.20
5.77
8.38
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
11.60
3
1.47
4.31
3.11
2.20
2.93
4.31
16.54
24.26
81.33
2.97
3.44
-7.39
5.56
8.21
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
14.83
6
1.47
26.00
2.65
2.87
4.49
26.00
13.95
32.76
79.67
12.20
-7.33
-23.10
-10.73
40.88
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
231.68
6
1.27
26.25
2.85
3.04
6.03
26.25
15.09
34.85
119.36
12.43
-7.14
-22.95
-10.55
41.14
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
188.86
6
1.24
26.28
2.88
3.05
5.75
26.28
15.26
35.02
111.53
12.46
-7.12
-22.93
-10.52
41.16
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
47.78
5
1.47
12.91
6.44
4.00
4.86
12.91
36.63
48.08
213.52
10.75
5.41
-16.99
3.81
20.75
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
836.07
5
1.24
13.17
6.69
4.26
5.08
13.17
38.20
51.70
232.43
11.01
5.65
-16.80
4.05
21.04
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
770.97
5
1.27
13.14
6.64
4.22
5.02
13.14
37.94
51.19
225.26
10.98
5.62
-16.83
4.02
20.94
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class T
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
589.53
7
1.20
32.56
1.65
1.55
7.11
32.56
8.51
16.64
310.87
15.40
-17.76
-14.03
-11.90
27.22
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class A
BCT
Equity Fund - Hong Kong Equity Fund
31-08-2004
34.16
7
1.43
32.25
1.40
1.30
6.52
32.25
7.22
13.76
265.33
15.13
-17.95
-14.23
-12.10
26.90
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Hong Kong Fund - Class B
BCT
Equity Fund - Hong Kong Equity Fund
04-08-2004
658.91
7
1.23
32.52
1.61
1.49
7.01
32.52
8.32
15.97
302.64
15.36
-17.78
-14.06
-11.93
27.22
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
108.84
4
0.78
5.17
0.68
n.a.
1.99
5.17
3.45
n.a.
16.90
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
117.94
4
0.77
5.17
0.68
n.a.
1.99
5.17
3.45
n.a.
16.90
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.78
4
0.77
5.17
0.74
n.a.
1.74
5.17
3.76
n.a.
14.66
3.41
7.19
-15.07
0.75
8.08
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
456.22
1
1.61
3.09
1.43
0.87
0.77
3.09
7.34
9.10
20.29
3.28
2.94
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
514.93
1
1.53
3.12
1.46
0.90
0.85
3.12
7.50
9.34
22.76
3.31
3.04
0.30
0.00
0.43
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.95
1
1.68
3.09
1.42
0.88
0.77
3.09
7.32
9.10
20.23
3.28
2.92
0.30
0.00
0.41
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
607.36
5
0.79
9.65
6.97
n.a.
6.31
9.65
40.03
n.a.
62.30
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
52.65
5
0.79
9.65
6.98
n.a.
5.99
9.65
40.13
n.a.
58.48
10.95
13.99
-16.80
10.53
12.52
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
418.41
5
0.79
9.65
6.97
n.a.
6.31
9.65
40.03
n.a.
62.30
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-10-2011
21.59
6
1.59
0.15
10.16
6.95
7.56
0.15
62.21
95.87
164.30
1.14
13.87
-20.24
12.94
41.70
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
175.95
6
1.39
0.35
10.38
7.14
8.69
0.35
63.88
99.29
205.58
1.34
14.10
-20.08
13.17
42.15
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
180.83
6
1.36
0.38
10.41
7.15
8.71
0.38
64.08
99.49
206.28
1.37
14.13
-20.05
13.20
42.15
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
54.87
3
1.22
0.61
0.55
0.20
0.11
0.61
2.80
1.97
1.29
-0.40
-0.14
-4.36
2.20
4.93
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
1.94
3
1.22
0.61
0.56
0.20
0.11
0.61
2.81
1.98
1.23
-0.40
-0.14
-4.36
2.21
4.94
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class T
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
48.87
3
1.19
0.64
0.59
0.22
0.14
0.64
2.96
2.27
1.59
-0.37
-0.11
-4.33
2.23
4.96
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
412.04
5
1.27
8.01
2.75
2.49
3.88
8.01
14.54
27.86
150.00
5.12
4.88
-15.51
0.14
15.20
Up to 1.18
Up to 0.53
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
418.13
5
1.24
8.05
2.79
2.53
3.99
8.05
14.77
28.43
158.32
5.15
4.91
-15.49
0.17
15.37
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
18.41
5
1.47
7.80
2.56
2.27
3.71
7.80
13.47
25.18
140.10
4.91
4.66
-15.68
-0.06
15.07
Up to 1.38
Up to 0.53
0.2
0.65
0
MASS Mandatory Provident Fund Scheme
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
115.12
4
0.84822
5.44
1.11
n.a.
2.12
5.44
5.67
n.a.
18.08
3.83
8.36
-15.16
0.65
9.61
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
333.88
5
1.63940
5.22
1.45
0.49
4.60
5.22
7.45
5.02
168.63
1.95
6.55
-13.47
-1.49
3.57
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
265.93
6
1.74510
11.46
1.02
0.50
2.58
11.46
5.19
5.17
57.95
10.38
4.04
-20.89
-3.90
6.40
1.02
0.63
0
0.39
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
341.75
5
0.83938
9.90
7.30
n.a.
6.15
9.90
42.28
n.a.
60.34
11.09
16.07
-16.56
9.99
12.51
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
126.96
5
1.71262
10.09
6.94
4.27
2.34
10.09
39.88
51.95
51.42
4.15
20.83
-11.19
4.89
-2.50
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
151.27
4
1.55776
0.13
-3.04
-2.02
0.73
0.13
-14.34
-18.52
17.45
-3.88
4.35
-13.57
-4.24
1.14
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
312.33
6
1.63973
12.37
10.59
5.31
6.71
12.37
65.51
67.86
317.05
15.15
22.03
-22.96
21.78
8.93
1.02
0.51
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
433.70
5
1.51986
10.44
4.55
3.26
4.21
10.44
24.92
37.83
171.76
7.82
4.86
-15.99
1.78
17.94
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
269.34
4
1.51947
7.96
2.55
2.26
3.50
7.96
13.41
25.07
130.48
4.97
4.61
-15.72
-0.11
15.03
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
557.64
6
1.54653
22.73
1.93
4.40
4.15
22.73
10.06
53.95
75.50
12.78
-9.82
-29.01
-7.00
51.05
Up to 1.0395
0.5395
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
226.62
4
3.37451
3.23
-1.14
-0.66
0.17
3.23
-5.59
-6.43
3.31
0.20
2.35
-16.22
-3.37
9.59
0.91
Up to 0.58
0
0.33 - 0.43
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
421.28
6
1.48871
32.92
1.48
1.33
1.68
32.92
7.64
14.09
34.88
15.69
-17.97
-14.25
-12.20
27.01
0.91
Up to 0.58
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
625.22
1
0.91464
3.22
1.53
0.96
0.72
3.22
7.90
9.99
18.95
3.39
3.26
0.32
0.00
0.47
Up to 0.73
Up to 0.58
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
970.55
6
1.08660
15.79
11.11
10.08
8.13
15.79
69.41
161.46
306.65
21.77
28.27
-36.96
16.10
43.08
0.98
0.59
0
0.39
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
76.10
4
0.74511
5.17
1.02
n.a.
2.02
5.17
5.19
n.a.
17.17
3.47
7.05
-14.45
1.09
9.27
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
192.82
5
1.08875
5.68
3.05
3.71
4.59
5.68
16.19
44.01
92.69
11.87
10.03
-21.24
-2.96
18.05
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Balanced Fund
BOCIP
Mixed Assets Fund - 61% to 80% Equity
28-07-2010
226.35
5
1.04717
10.80
4.25
3.85
4.85
10.80
23.11
45.86
99.60
6.36
5.18
-15.91
0.63
18.41
0.96
0.64
0
0.32
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
525.45
7
1.07493
22.88
2.42
4.99
5.74
22.88
12.73
62.72
125.94
13.04
-9.37
-28.63
-6.33
51.75
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
217.61
5
0.76914
9.24
7.30
n.a.
6.03
9.24
42.24
n.a.
58.89
9.77
13.32
-14.82
9.78
14.10
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
113.12
4
0.98600
1.28
-3.66
-2.08
-0.75
1.28
-17.01
-18.98
-10.43
-3.17
4.79
-17.75
-4.79
2.65
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
510.02
6
1.04974
12.47
10.51
5.61
7.60
12.47
64.84
72.54
191.47
16.26
18.05
-17.89
18.49
7.75
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
394.95
6
1.06413
13.37
4.04
3.91
5.30
13.37
21.89
46.79
112.50
10.54
4.87
-20.28
1.77
15.24
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
79.23
3
1.02949
5.09
0.34
1.21
1.52
5.09
1.71
12.73
24.63
2.98
6.02
-9.04
-1.36
6.21
0.99
0.5695
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
28-07-2010
290.76
7
1.06062
34.72
-1.14
1.73
2.88
34.72
-5.55
18.75
51.39
17.43
-15.76
-18.78
-15.51
17.95
0.99
0.64
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
158.71
7
0.72203
44.10
-0.08
1.70
2.74
44.10
-0.42
18.36
48.48
21.63
-11.19
-13.45
-12.39
-1.50
0.7
0.54
0
0.16
0
My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
28-07-2010
377.78
1
0.80556
3.25
1.48
0.86
0.60
3.25
7.61
8.89
9.16
3.47
3.14
0.20
0.00
0.32
0.79
0.54
0
0.25
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
52.17
3
0.93596
0.89
0.95
0.81
0.70
0.89
4.83
8.35
7.48
-0.11
0.13
-4.16
2.76
5.67
Up to 0.79
Up to 0.61
0
0.18
0
My Choice Mandatory Provident Fund Scheme
My Choice Stable Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
28-07-2010
237.92
5
1.03714
7.57
2.01
2.44
3.37
7.57
10.49
27.31
62.13
3.16
4.60
-16.04
-1.01
15.39
0.96
0.64
0
0.32
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
315.70
2
1.15737
3.29
1.53
0.95
0.75
3.29
7.90
9.94
16.10
3.58
3.33
0.09
0.00
0.47
0.99
0.61
0.25
0.13
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
39.34
4
0.96983
4.74
1.06
n.a.
2.00
4.74
5.41
n.a.
17.00
2.96
7.31
-14.33
1.51
8.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
253.88
5
1.74337
9.95
3.18
2.48
3.38
9.95
16.97
27.81
95.18
7.68
6.34
-18.60
1.46
12.96
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
91.03
5
0.87368
8.37
6.44
n.a.
5.61
8.37
36.65
n.a.
54.00
8.82
14.58
-16.70
9.11
12.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
317.46
6
1.86758
12.62
3.74
3.51
3.08
12.62
20.12
41.19
73.80
14.33
7.95
-22.01
-3.14
18.08
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
81.40
4
1.60370
0.85
-3.49
-1.72
-0.26
0.85
-16.26
-15.89
-4.60
-3.91
4.07
-17.87
-5.41
8.59
1.49
0.77
0.25
0.47
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
290.01
6
1.83768
11.16
9.39
6.30
3.71
11.16
56.65
84.27
93.88
15.22
18.89
-21.59
15.77
13.02
1.75
1
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
20-01-2005
508.96
7
1.66138
32.82
-2.20
-0.23
4.53
32.82
-10.51
-2.29
143.78
15.55
-13.97
-21.25
-16.05
16.10
1.59
0.86
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
412.16
5
1.74469
12.34
4.78
3.39
4.20
12.34
26.30
39.55
128.51
10.40
7.26
-19.95
3.13
14.61
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
154.21
4
1.71761
4.75
-0.11
0.58
1.42
4.75
-0.53
6.00
32.67
2.37
4.79
-16.03
-1.71
8.83
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
690.53
6
1.09081
43.37
-0.28
1.55
1.78
43.37
-1.40
16.62
20.00
21.48
-11.36
-13.31
-12.77
-1.45
Up to 0.98
0.58
0.25
Up to 0.15
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,828.80
2
1.00529
3.37
1.56
0.96
0.74
3.37
8.04
10.03
19.60
3.57
3.42
0.09
0.00
0.54
0.95
0.57
0.25
0.13
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
402.83
4
0.83905
4.78
1.23
n.a.
2.16
4.78
6.28
n.a.
18.40
3.01
7.73
-14.24
1.66
8.88
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,893.25
5
1.72163
9.92
3.21
2.49
3.21
9.92
17.10
27.82
115.00
7.67
6.34
-18.61
1.55
12.96
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
570.57
2
0.99639
3.95
1.49
1.05
0.88
3.95
7.66
11.04
23.70
3.89
3.68
-0.78
-0.52
1.14
0.91
0.53
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
937.09
5
0.83933
8.34
6.59
n.a.
5.77
8.34
37.60
n.a.
55.90
8.79
14.57
-16.47
9.34
13.01
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
873.05
6
1.84978
12.55
3.76
3.52
3.20
12.55
20.26
41.27
56.10
14.26
7.94
-21.98
-2.94
18.10
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
184.19
4
1.43082
4.67
-0.66
0.45
0.07
4.67
-3.26
4.56
0.90
0.72
5.17
-11.11
-2.43
5.52
1.33
0.65
0.25
0.43
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
432.01
4
1.55613
0.84
-3.44
-1.69
-1.21
0.84
-16.05
-15.63
-15.80
-3.96
4.25
-17.78
-5.48
8.62
1.49
0.77
0.25
0.47
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,281.04
6
1.80581
11.24
9.44
6.33
3.18
11.24
56.98
84.79
113.80
15.25
18.92
-21.51
15.91
13.01
1.75
1
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund
13-08-2012
1,186.43
6
1.47463
21.65
1.01
3.89
5.70
21.65
5.14
46.53
100.60
12.63
-10.98
-28.64
-8.13
46.94
1.37
0.64
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,047.06
7
1.65358
32.96
-2.06
-0.15
0.39
32.96
-9.89
-1.49
5.70
15.46
-14.02
-21.00
-15.64
15.97
1.59
0.86
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
2,793.98
5
1.73550
12.32
4.80
3.40
3.66
12.32
26.40
39.71
138.90
10.39
7.28
-19.98
3.28
14.56
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,327.14
4
1.70310
4.74
-0.07
0.61
2.16
4.74
-0.36
6.26
68.00
2.30
4.75
-15.97
-1.67
8.97
1.59
0.99
0.25
0.35
0
Principal MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,181.87
4
0.80777
4.75
1.20
n.a.
2.21
4.75
6.14
n.a.
18.89
2.98
7.66
-14.34
1.67
8.92
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
30.45
5
1.31949
12.81
n.a.
n.a.
3.15
12.81
n.a.
n.a.
14.49
10.80
7.47
-19.00
3.49
n.a.
1.25
0.68
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,224.01
5
1.51822
12.59
n.a.
n.a.
2.94
12.59
n.a.
n.a.
13.47
10.58
7.23
-19.16
3.29
n.a.
1.45
0.88
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund
22-10-2020
231.19
4
1.03586
5.61
n.a.
n.a.
-0.23
5.61
n.a.
n.a.
-1.02
2.41
6.12
-11.88
-0.46
n.a.
0.94
0.54
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
188.11
6
1.34542
7.78
4.18
3.09
6.60
7.78
22.75
35.60
370.88
9.78
5.03
-19.01
-2.44
24.19
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
3,481.74
6
1.53540
7.58
3.96
2.78
6.38
7.58
21.46
31.60
348.22
9.57
4.82
-19.17
-2.63
23.81
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,741.84
7
1.51940
34.01
-2.74
0.18
1.50
34.01
-12.96
1.86
29.96
17.63
-15.69
-27.10
-16.45
21.73
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund
01-08-2007
178.60
7
1.32899
34.26
-2.53
0.49
1.78
34.26
-12.02
4.97
36.28
17.85
-15.51
-26.96
-16.29
22.11
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,820.47
5
0.82229
8.35
6.64
n.a.
5.90
8.35
37.90
n.a.
57.33
8.81
14.66
-16.47
9.40
13.10
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,807.03
5
1.52105
9.62
3.37
2.83
4.28
9.62
18.04
32.17
176.04
7.30
6.65
-18.17
1.35
14.08
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
252.00
5
1.32086
9.84
3.59
3.06
4.41
9.84
19.26
35.13
184.89
7.52
6.87
-18.00
1.55
14.34
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
1,927.78
7
0.94739
43.74
-0.24
1.54
2.89
43.74
-1.18
16.48
45.07
21.57
-11.30
-13.21
-12.57
-1.80
0.8 - 0.86
0.52
0.2
0.08 - 0.14
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
169.16
2
1.00415
4.15
1.55
1.06
0.80
4.15
7.99
11.11
21.22
3.80
4.05
-1.21
-0.45
1.39
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,241.76
2
1.04404
4.11
1.52
1.03
0.76
4.11
7.81
10.76
20.28
3.75
4.01
-1.25
-0.49
1.39
0.99
0.69
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
614.90
3
1.05105
5.60
0.56
1.21
1.21
5.60
2.82
12.83
17.00
3.10
6.38
-9.00
-1.18
6.32
0.99
0.54
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,438.73
7
1.40353
35.80
-1.19
1.16
4.99
35.80
-5.82
12.19
146.08
15.08
-12.70
-21.22
-15.31
16.65
1.35
0.75
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
170.38
7
1.30354
35.93
-1.09
1.26
5.13
35.93
-5.35
13.31
152.05
15.20
-12.60
-21.14
-15.23
16.76
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,139.34
4
1.32264
0.26
-3.16
-0.62
1.86
0.26
-14.84
-5.98
56.17
-3.71
5.38
-16.34
-5.56
6.82
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
56.72
4
1.32263
0.26
-3.16
-0.58
1.91
0.26
-14.85
-5.67
58.39
-3.71
5.38
-16.34
-5.56
6.81
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,396.42
6
1.53202
6.55
10.58
5.97
4.21
6.55
65.31
78.53
171.93
10.46
23.29
-22.06
17.97
16.78
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
239.50
6
1.34160
6.75
10.81
6.28
4.42
6.75
67.05
83.96
185.20
10.67
23.53
-21.91
18.19
17.14
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
200.90
5
1.31784
6.82
1.77
2.11
3.22
6.82
9.15
23.27
115.47
4.21
6.44
-17.38
-0.09
12.41
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,769.66
5
1.51802
6.61
1.56
1.89
3.08
6.61
8.04
20.57
108.66
4.00
6.22
-17.55
-0.28
12.15
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,766.90
2
1.00007
3.33
1.57
1.00
0.89
3.33
8.12
10.50
24.07
3.47
3.42
0.16
0.00
0.59
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,019.78
4
1.51652
3.92
-0.11
0.95
2.49
3.92
-0.53
9.89
81.73
1.14
5.71
-16.13
-1.97
9.52
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
90.07
4
1.31635
4.13
0.10
1.17
2.62
4.13
0.49
12.34
87.43
1.34
5.93
-15.96
-1.78
9.77
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
318.15
6
1.31400
15.20
14.14
9.53
5.44
15.20
93.76
148.60
261.52
22.14
23.72
-19.20
26.96
11.89
1.25
0.65
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
5,695.24
6
1.50358
14.98
13.91
9.21
5.24
14.98
91.74
141.29
245.24
21.91
23.48
-19.35
26.73
11.54
1.44
0.84
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
738.20
5
0.96076
10.82
5.07
3.75
3.93
10.82
28.07
44.56
78.21
8.26
5.39
-15.46
2.42
18.43
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
429.42
5
0.96594
8.26
3.05
2.75
4.04
8.26
16.19
31.11
161.57
5.45
5.08
-15.20
0.56
15.47
Up to 0.875
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,421.28
5
0.98804
11.04
2.76
3.14
4.77
11.04
14.58
36.24
209.38
7.84
4.65
-19.13
0.55
14.14
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
716.78
5
0.98789
8.12
1.33
2.30
4.21
8.12
6.81
25.48
172.06
4.95
4.77
-18.60
-0.75
13.03
Up to 0.91
Up to 0.46
0
Up to 0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
580.77
4
0.83405
6.45
1.02
n.a.
1.88
6.45
5.21
n.a.
20.42
1.98
6.16
-14.01
-2.04
10.20
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
726.48
2
0.67113
3.53
1.77
1.13
0.89
3.53
9.19
11.89
23.93
3.66
3.63
0.47
0.01
0.92
0.61
0.4
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
505.68
4
2.27641
4.16
-1.18
0.56
0.89
4.16
-5.77
5.76
23.86
2.11
3.08
-11.35
-2.06
4.78
1.155
0.405
0
0.75
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
323.04
4
0.61610
5.22
1.13
n.a.
2.08
5.22
5.80
n.a.
17.67
3.55
7.11
-14.31
1.25
9.42
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
719.07
5
0.59469
9.37
7.44
n.a.
6.06
9.37
43.18
n.a.
59.35
9.90
13.38
-14.71
9.93
14.30
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,596.24
6
0.65761
22.07
5.19
5.20
6.21
22.07
28.77
65.95
291.40
18.93
13.29
-30.78
-2.57
35.69
0.58
0.405
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
2,216.73
7
0.93405
40.14
-0.32
1.49
1.79
40.14
-1.57
16.00
22.05
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
355.80
7
0.93416
40.14
-0.32
1.49
1.79
40.14
-1.57
16.00
22.05
18.95
-12.61
-15.08
-16.53
9.64
Up to 0.963
Up to 0.473
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,402.78
4
0.75376
5.15
1.00
n.a.
1.97
5.15
5.10
n.a.
16.68
3.45
7.08
-14.50
1.10
9.23
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
609.78
6
1.95800
4.45
1.97
1.74
2.72
4.45
10.25
18.87
57.79
3.77
1.05
-22.05
-6.97
35.91
Up to 1.893
Up to 0.853
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
4,062.95
6
1.75760
4.65
2.17
1.95
2.92
4.65
11.36
21.27
63.24
3.98
1.26
-21.90
-6.78
36.18
Up to 1.693
Up to 0.653
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
6,112.13
5
1.64773
5.00
1.26
2.45
4.21
5.00
6.48
27.44
171.66
2.44
4.44
-18.53
0.60
14.27
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,056.50
5
1.84759
4.79
1.06
2.25
4.01
4.79
5.42
24.93
159.37
2.24
4.23
-18.69
0.40
14.04
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
2,241.16
2
0.89459
3.38
1.68
1.04
0.83
3.38
8.69
10.93
22.17
3.61
3.63
0.32
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
19,802.38
2
0.89426
3.38
1.69
1.05
0.85
3.38
8.76
11.00
22.66
3.61
3.64
0.38
0.00
0.68
Up to 0.883
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
13,790.09
5
0.76328
9.28
7.25
n.a.
5.88
9.28
41.91
n.a.
57.24
9.81
13.28
-14.87
9.72
13.93
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
809.07
n.a.
n.a.
8.25
n.a.
n.a.
8.15
8.25
n.a.
n.a.
14.58
0.97
n.a.
n.a.
n.a.
n.a.
Up to 1.305
Up to 0.523
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,503.36
4
1.61645
1.41
-1.98
-0.31
-0.50
1.41
-9.51
-3.08
-7.32
-3.13
5.04
-13.53
-3.46
6.98
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
360.10
4
1.81657
1.20
-2.17
-0.51
-0.70
1.20
-10.41
-5.01
-10.09
-3.33
4.83
-13.70
-3.65
6.76
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
2,668.97
n.a.
n.a.
13.72
n.a.
n.a.
14.19
13.72
n.a.
n.a.
25.93
13.92
n.a.
n.a.
n.a.
n.a.
Up to 1.1
Up to 0.443
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
5,547.97
6
1.90248
19.90
1.27
2.19
1.91
19.90
6.53
24.15
37.96
12.46
-8.55
-27.68
-7.96
42.96
Up to 1.743
Up to 0.653
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
950.25
6
2.10279
19.66
1.07
1.98
1.71
19.66
5.47
21.69
33.45
12.23
-8.73
-27.83
-8.14
42.67
Up to 1.943
Up to 0.853
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,784.85
5
1.85341
6.42
2.44
3.23
4.83
6.42
12.84
37.42
213.93
4.40
3.97
-20.36
2.39
16.80
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
10,410.64
5
1.65349
6.64
2.65
3.43
5.03
6.64
13.97
40.19
228.81
4.61
4.17
-20.20
2.59
17.03
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,095.37
3
1.61492
4.79
-0.07
0.74
1.67
4.79
-0.36
7.64
49.51
2.24
5.59
-9.36
-1.81
5.81
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
727.74
3
1.81495
4.70
-0.25
0.55
1.48
4.70
-1.25
5.62
42.89
2.10
5.39
-9.54
-2.01
5.60
Up to 1.398
Up to 0.653
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
28,848.56
7
1.57459
28.87
-0.17
2.63
7.85
28.87
-0.83
29.69
525.19
10.82
-16.57
-15.14
-9.91
17.70
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,030.17
7
1.77497
28.62
-0.37
2.43
7.64
28.62
-1.82
27.12
496.89
10.59
-16.73
-15.31
-10.09
17.47
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Income Fund
Sun Life
Mixed Assets Fund - Uncategorized Mixed Asset Fund
17-02-2025
22.63
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.19
Up to 0.523
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
1,738.25
6
1.81640
8.54
10.02
5.98
4.53
8.54
61.25
78.85
112.29
11.51
18.86
-20.25
18.63
15.50
Up to 1.778
Up to 0.853
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
12,929.48
6
1.61648
8.76
10.24
6.19
4.74
8.76
62.88
82.46
119.64
11.73
19.10
-20.09
18.86
15.72
Up to 1.578
Up to 0.653
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class A
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
158.08
3
1.23569
0.68
0.78
0.41
0.52
0.68
3.98
4.14
6.84
-0.41
0.31
-3.94
2.23
5.03
Up to 1.223
Up to 0.523
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
823.93
3
1.18565
0.73
0.83
0.46
0.57
0.73
4.24
4.67
7.42
-0.36
0.36
-3.90
2.29
5.08
Up to 1.173
Up to 0.473
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
5,724.87
4
1.63710
3.39
-0.12
1.43
3.30
3.39
-0.62
15.25
119.66
0.11
4.64
-16.95
-1.54
12.23
Up to 1.548
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
973.69
4
1.83691
3.19
-0.32
1.23
3.10
3.19
-1.60
12.97
109.72
-0.09
4.43
-17.12
-1.73
12.01
Up to 1.748
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
870.17
n.a.
n.a.
24.11
n.a.
n.a.
24.55
24.11
n.a.
n.a.
31.63
20.62
n.a.
n.a.
n.a.
n.a.
Up to 1.103
Up to 0.723
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
7,827.20
n.a.
n.a.
12.13
n.a.
n.a.
17.30
12.13
n.a.
n.a.
31.94
20.97
n.a.
n.a.
n.a.
n.a.
Up to 1.285
Up to 0.523
0.3
0.462
0
