AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,901.01
4
0.79562
4.14
0.20
n.a.
2.29
4.14
1.03
n.a.
23.72
5.82
3.09
7.10
-14.78
0.89
Up to 0.68
0.14
0.29
0
Up to 0.25
0
AIA MPF - Prime Value Choice
American Fund
AIAT
Equity Fund - United States Equity Fund
23-09-2011
8,507.36
5
0.82770
18.77
11.03
12.41
11.45
18.77
68.73
222.05
405.27
15.87
22.30
24.29
-19.30
26.50
Up to 0.65
0.14
0.29
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Asian Bond Fund
AIAT
Bond Fund - Asia Bond Fund
23-09-2011
1,939.82
3
0.77866
1.69
0.20
1.11
1.23
1.69
1.00
11.67
20.09
6.97
1.91
3.96
-8.62
-5.72
Up to 0.8195
0.14
0.29
0
Up to 0.3895
0
AIA MPF - Prime Value Choice
Asian Equity Fund
AIAT
Equity Fund - Asia Equity Fund
01-12-2004
12,912.57
6
1.69066
42.64
10.95
11.71
8.46
42.64
68.10
202.61
484.83
34.34
7.24
13.62
-18.15
6.26
Up to 1.1595
0.14
0.29
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Balanced Portfolio
AIAT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
8,829.11
4
1.67439
10.50
2.06
3.92
4.05
10.50
10.74
46.90
177.65
15.90
4.72
4.69
-16.22
0.19
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Capital Stable Portfolio
AIAT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
4,668.56
4
1.66719
6.15
0.56
2.27
3.15
6.15
2.82
25.21
122.46
11.68
2.30
4.72
-15.00
-1.17
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
China HK Dynamic Asset Allocation Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-07-2017
1,295.71
5
1.24313
5.71
0.24
n.a.
2.00
5.71
1.20
n.a.
19.87
18.04
11.49
-9.08
-13.15
-8.03
Up to 0.78
0.14
0.29
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
10,088.12
4
0.79280
13.44
5.52
n.a.
7.11
13.44
30.85
n.a.
91.05
13.79
9.55
14.13
-16.22
9.63
Up to 0.68
0.14
0.29
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Eurasia Fund
AIAT
Equity Fund - Uncategorized Equity Fund
23-09-2011
1,395.36
5
0.91087
26.88
7.96
7.74
7.39
26.88
46.63
110.82
190.24
30.48
3.31
12.97
-16.32
6.96
Up to 0.73
0.14
0.29
0
Up to 0.3
0
AIA MPF - Prime Value Choice
European Equity Fund
AIAT
Equity Fund - Europe Equity Fund
01-01-2002
3,766.29
5
1.66658
19.90
8.99
8.98
6.20
19.90
53.79
136.39
341.39
33.68
1.22
19.12
-14.27
20.05
Up to 1.1595
0.14
0.29
0.2
Up to 0.5295
0
AIA MPF - Prime Value Choice
Global Bond Fund
AIAT
Bond Fund - Global Bond Fund
01-12-2007
3,383.75
4
0.97699
-0.45
-3.36
-0.43
0.72
-0.45
-15.69
-4.18
14.35
6.33
-1.64
5.09
-19.55
-5.61
Up to 0.815
0.14
0.29
0
Up to 0.385
0
AIA MPF - Prime Value Choice
Greater China Equity Fund
AIAT
Equity Fund - Greater China Equity Fund
01-12-2004
21,939.61
6
1.67400
28.57
4.77
9.23
6.93
28.57
26.23
141.72
329.71
34.38
15.61
-5.76
-22.98
-7.15
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
9,555.65
5
1.42489
25.08
11.12
12.08
7.32
25.08
69.39
212.89
323.21
18.43
17.29
22.90
-18.79
21.87
Up to 1.175
0.185
0.29
0
Up to 0.7
0
AIA MPF - Prime Value Choice
Growth Portfolio
AIAT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
19,028.14
5
1.66986
19.24
6.10
7.88
5.88
19.24
34.46
113.59
335.45
25.23
10.20
6.98
-16.80
3.71
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
10,750.34
1
1.54091
1.60
0.84
0.50
1.34
1.60
4.29
5.07
40.74
1.60
1.13
0.23
0.15
0.15
1.08
0.14
0.29
0
0.65
0
AIA MPF - Prime Value Choice
Hong Kong and China Fund
AIAT
Equity Fund - Hong Kong Equity Fund
23-09-2011
6,299.29
6
0.85684
3.76
2.35
3.22
4.18
3.76
12.33
37.32
84.49
30.16
21.81
-11.15
-13.38
-13.64
Up to 0.65
0.14
0.29
0
Up to 0.22
0
AIA MPF - Prime Value Choice
Manager's Choice Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2008
5,786.77
4
1.46013
15.41
3.04
5.41
5.32
15.41
16.17
69.38
155.30
16.16
5.16
4.60
-16.37
2.76
Up to 1.31
0.14
0.29
0
Up to 0.88
0
AIA MPF - Prime Value Choice
MPF Conservative Fund
AIAT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,275.87
1
0.77859
1.97
2.08
1.29
0.92
1.97
10.86
13.64
26.75
2.15
3.23
3.08
0.66
0.11
Up to 0.804
0.154
0.29
0
Up to 0.36
0
AIA MPF - Prime Value Choice
North American Equity Fund
AIAT
Equity Fund - United States Equity Fund
01-01-2002
14,562.93
5
1.66702
17.26
10.47
12.44
7.38
17.26
64.51
222.87
479.72
12.92
21.46
22.94
-17.73
27.16
Up to 1.205
0.14
0.29
0.2
Up to 0.575
0
AIA MPF - Prime Value Choice
Retirement Income Fund
AIAT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-05-2026
54.70
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.03
0.14
0.29
0.2
Up to 0.4
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
5,385.90
5
0.84391
21.38
9.89
10.59
6.19
21.38
60.26
173.62
208.18
20.55
15.48
20.17
-18.22
19.17
Up to 0.73
0.14
0.29
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
74.93
4
1.21691
13.78
4.25
6.23
5.22
13.78
23.14
83.11
139.52
20.87
8.02
5.02
-15.76
2.15
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Capital Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
43.06
4
1.21307
5.57
0.60
2.47
2.35
5.57
3.02
27.70
49.03
11.53
2.19
4.43
-14.43
-1.24
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Dynamic Allocation Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
31.44
3
1.19388
7.55
2.71
3.56
3.05
7.55
14.30
41.86
67.28
8.77
3.16
3.53
-7.20
5.85
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
10-07-2009
120.74
5
1.22173
18.59
6.12
8.06
6.64
18.59
34.61
117.26
201.05
25.59
11.01
5.52
-16.84
4.13
Up to 0.87
Up to 0.18
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Allianz Choice Stable Growth Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
10-07-2009
101.41
4
1.19879
9.64
2.35
4.36
3.82
9.64
12.31
53.28
90.19
16.33
5.13
4.78
-15.48
0.26
Up to 0.87
Up to 0.18
0.29
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
30.11
4
0.86585
4.46
0.55
n.a.
2.49
4.46
2.79
n.a.
26.06
6.71
3.63
7.93
-14.86
0.58
0.68
0.22
0.29
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Asia Fund
BCT
Equity Fund - Asia Equity Fund
10-07-2009
81.86
5
1.28526
35.32
4.28
5.43
5.61
35.32
23.35
69.79
155.00
25.46
6.27
1.56
-22.81
-7.99
0.93
0.24
0.29
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
73.47
4
0.86864
14.98
6.35
n.a.
7.48
14.98
36.05
n.a.
97.32
15.40
10.81
15.70
-16.47
9.87
0.68
0.22
0.29
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Europe Fund
BCT
Equity Fund - Europe Equity Fund
10-07-2009
43.68
5
1.32799
23.26
8.10
7.27
6.35
23.26
47.62
101.75
187.31
30.73
-2.88
19.31
-12.62
17.32
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
44.04
4
1.28576
0.09
-1.34
0.03
0.44
0.09
-6.53
0.33
7.84
6.33
-1.30
5.72
-13.23
-4.22
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Hong Kong and China Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-07-2009
153.70
6
1.20153
3.80
-3.23
1.08
2.20
3.80
-15.16
11.39
45.23
30.47
12.51
-19.75
-19.57
-18.49
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
158.41
1
1.07379
1.37
1.77
1.06
0.62
1.37
9.17
11.16
11.26
1.91
3.13
2.63
0.30
0.00
0.83
0.14
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2028 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
25.47
4
1.56304
7.65
1.03
2.91
3.41
7.65
5.28
33.27
77.74
13.68
2.47
4.86
-15.10
-1.93
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2038 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.83
4
1.44876
11.40
2.29
4.29
4.55
11.40
12.01
52.27
114.44
17.29
4.40
4.68
-15.77
-1.04
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target 2048 Retirement Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
10-07-2009
18.64
5
1.50239
14.94
3.25
5.34
5.32
14.94
17.35
68.28
143.21
20.79
6.00
4.18
-16.77
-0.23
0.93
0.24
0.29
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Target Retirement Now Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
10-07-2009
11.97
4
1.76868
6.18
0.44
2.04
2.58
6.18
2.23
22.33
54.84
12.01
1.32
4.80
-14.56
-2.88
0.93
0.24
0.29
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
320.92
4
0.81547
4.75
0.73
n.a.
2.63
4.75
3.68
n.a.
27.68
7.12
3.84
8.47
-15.18
0.69
0.75
0.52
0.05
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
739.41
5
1.32761
33.32
5.44
7.26
5.60
33.32
30.30
101.50
194.78
19.97
9.44
4.62
-19.34
-2.82
1.11
0.44
0.29
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
586.09
4
1.40241
14.70
2.98
5.68
4.92
14.70
15.80
73.75
169.24
19.00
5.85
4.54
-16.46
-0.01
1.175
0.525
0.29
0.1
0.26
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
531.69
6
1.31396
1.33
-3.90
2.20
2.01
1.33
-18.04
24.26
43.84
30.36
17.53
-15.89
-27.08
-16.63
1.11
0.44
0.29
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,108.92
4
0.81293
15.32
6.55
n.a.
7.61
15.32
37.36
n.a.
99.45
15.77
11.10
16.09
-16.58
10.02
0.75
0.52
0.05
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
571.39
5
1.25371
18.43
5.86
7.71
4.92
18.43
32.95
110.08
159.28
25.45
10.67
5.23
-17.09
3.62
Up to 1.13
0.44
0.29
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
261.85
4
1.15299
0.37
-1.24
0.22
0.97
0.37
-6.04
2.25
16.49
6.07
-1.40
5.92
-12.98
-4.02
0.84 - 0.96
0.44
0
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
720.92
6
1.32306
28.01
4.25
7.53
5.19
28.01
23.13
106.63
122.22
37.11
12.05
-7.43
-23.18
-10.88
Up to 1.13
0.44
0.29
0.1
Up to 0.3
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
872.92
3
1.46784
2.79
2.04
1.67
1.66
2.79
10.65
18.01
52.87
9.41
5.00
2.76
-5.25
-2.43
1.205
0.44
0.29
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
522.03
6
1.31473
6.73
-0.84
3.12
1.58
6.73
-4.14
36.03
34.49
34.67
14.90
-12.89
-21.26
-15.60
1.11
0.44
0.29
0.1
0.28
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
610.58
6
0.87873
-0.18
-0.76
1.91
2.39
-0.18
-3.75
20.78
49.14
32.30
10.48
-15.51
-13.46
-12.63
0.8
0.44
0.21
0.08
0.22
0
BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund
BCOM
Money Market Fund - MPF Conservative Fund
01-12-2000
1,776.81
1
0.94146
1.62
2.07
1.48
1.46
1.62
10.77
15.77
45.31
2.01
3.31
3.24
0.43
0.00
0.8975
0.44
0.1775
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
411.77
n.a.
1.06103
18.46
n.a.
n.a.
17.60
18.46
n.a.
n.a.
78.77
15.51
21.94
n.a.
n.a.
n.a.
0.99 - 1.04
0.35
0.29
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
680.86
4
1.38765
10.64
1.01
3.60
3.62
10.64
5.13
42.49
108.18
14.88
2.66
3.97
-16.63
-1.63
1.175
0.525
0.29
0.1
0.26
0
BCT (MPF) Industry Choice
BCT (Industry) Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
496.85
4
0.82410
4.71
0.68
n.a.
2.60
4.71
3.46
n.a.
27.40
7.08
3.81
8.40
-15.19
0.64
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
658.69
5
1.72720
35.16
5.51
7.85
8.21
35.16
30.77
112.83
483.36
26.63
9.74
1.20
-22.73
1.54
Up to 1.255
Up to 0.26
0.29
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
946.93
6
1.60825
2.15
-1.52
3.10
6.48
2.15
-7.35
35.72
349.01
30.67
15.99
-16.26
-19.12
-16.08
Up to 1.365
Up to 0.26
0.29
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
890.79
4
0.82417
15.26
6.50
n.a.
7.45
15.26
36.99
n.a.
96.83
15.72
11.03
16.02
-16.61
9.95
0.59
0.22
0.29
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
468.02
4
1.61523
6.55
0.40
1.98
3.17
6.55
2.00
21.68
123.63
10.71
1.57
5.26
-14.82
-2.90
Up to 1.08
Up to 0.26
0.29
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
415.07
4
1.61938
10.80
1.82
3.45
3.80
10.80
9.45
40.36
161.24
14.70
3.85
5.14
-15.72
-1.89
Up to 1.08
Up to 0.26
0.29
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
627.44
4
1.61913
15.17
3.27
4.91
4.30
15.17
17.43
61.52
195.93
18.94
6.22
5.07
-16.74
-0.95
Up to 1.08
Up to 0.26
0.29
0.1
0.43
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
204.91
3
1.58258
7.28
2.35
3.19
3.22
7.28
12.29
36.94
95.03
8.29
2.79
3.25
-7.53
5.34
Up to 1.02
Up to 0.18
0.29
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
167.19
4
1.53638
0.24
-2.71
-1.43
1.05
0.24
-12.85
-13.43
28.41
5.24
-3.54
2.34
-13.60
-4.31
Up to 1.2
Up to 0.26
0.29
0.1
0.55
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
626.14
5
1.65595
21.76
8.07
8.89
7.26
21.76
47.42
134.35
435.51
18.67
16.88
18.42
-23.04
21.61
Up to 1.335
Up to 0.26
0.29
0.1
0.685
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,800.72
1
0.93538
1.54
1.94
1.21
0.89
1.54
10.10
12.77
25.52
2.10
3.33
3.04
0.32
0.00
0.73
0.14
0.29
0.1
0.2
0
BCT (MPF) Industry Choice
BCT (Industry) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
223.62
3
1.26790
7.08
1.95
2.03
1.15
7.08
10.11
22.29
16.63
5.89
0.96
2.53
-5.45
2.23
1.08
0.24
0.29
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
1,446.54
4
0.77251
4.89
0.77
n.a.
2.66
4.89
3.93
n.a.
28.11
7.10
3.85
8.44
-15.06
0.72
0.59
0.22
0.29
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund
BCT
Equity Fund - Asia Equity Fund
01-05-2004
6,518.46
5
1.58289
34.91
5.17
7.65
8.23
34.91
28.66
109.01
485.50
26.71
9.23
1.09
-22.59
-1.99
1.37
0.24
0.29
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
616.18
3
1.46902
2.86
n.a.
n.a.
0.75
2.86
n.a.
n.a.
3.33
5.49
0.81
-1.79
n.a.
n.a.
Up to 1.278
Up to 0.348
0.29
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
8,915.37
6
1.47011
2.25
-2.50
2.76
0.83
2.25
-11.87
31.31
16.59
30.82
13.59
-16.04
-20.73
-16.21
1.3
0.24
0.29
0.26
0.51
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,590.68
4
0.77229
15.35
6.57
n.a.
7.61
15.35
37.43
n.a.
99.55
15.75
11.06
16.08
-16.51
9.98
0.59
0.22
0.29
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
2,013.03
4
1.48290
6.78
-0.11
1.93
2.89
6.78
-0.53
21.02
108.38
10.80
1.50
5.36
-17.00
-3.35
1.31
0.24
0.29
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
2,838.64
4
1.48547
11.26
1.64
3.74
3.82
11.26
8.49
44.41
162.50
14.96
4.35
5.62
-17.66
-1.54
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
5,495.33
4
1.48613
15.73
3.36
5.54
4.50
15.73
17.99
71.47
211.02
19.30
7.21
5.88
-18.43
0.30
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) E90 Mixed Asset Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
27-10-2008
1,191.74
5
1.48509
20.59
5.12
7.00
7.49
20.59
28.35
96.66
263.01
23.58
9.98
6.18
-19.08
2.32
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) European Equity Fund
BCT
Equity Fund - Europe Equity Fund
01-01-2008
1,521.41
5
1.55893
22.79
6.79
7.19
4.05
22.79
38.90
100.22
109.93
24.47
-2.05
18.54
-14.01
15.22
1.37
0.24
0.29
0.26
0.58
0
BCT (MPF) Pro Choice
BCT (Pro) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
1,632.42
3
1.32791
7.54
2.62
3.48
3.51
7.54
13.79
40.75
107.17
8.53
3.07
3.52
-7.25
5.61
Up to 1.16
Up to 0.18
0.29
0.24
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) Global Bond Fund
BCT
Bond Fund - Global Bond Fund
01-10-2002
1,847.15
4
1.43811
0.39
-2.60
-0.48
1.66
0.39
-12.33
-4.74
48.46
5.36
-2.63
4.95
-15.97
-6.07
1.27
0.24
0.29
0.26
0.48
0
BCT (MPF) Pro Choice
BCT (Pro) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
8,052.71
5
1.47022
22.44
8.86
9.98
7.93
22.44
52.84
158.86
521.49
19.15
15.21
19.00
-19.49
17.16
1.31
0.24
0.29
0.26
0.52
0
BCT (MPF) Pro Choice
BCT (Pro) Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
28-06-2012
2,616.37
6
1.07748
23.00
4.49
6.76
6.20
23.00
24.56
92.33
134.64
24.14
15.87
-2.55
-21.49
-6.59
Up to 0.84
0.14
0.29
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
5,075.28
6
0.80675
3.73
2.32
3.56
3.44
3.73
12.14
41.90
77.29
30.20
21.83
-11.26
-13.27
-12.58
0.6 - 0.608
Up to 0.159
0.29
0.14
Up to 0.019
0
BCT (MPF) Pro Choice
BCT (Pro) Hong Kong Dollar Bond Fund
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-10-2009
1,321.70
3
1.07226
0.34
0.47
1.08
1.60
0.34
2.39
11.36
30.75
5.48
3.02
5.96
-9.07
-1.37
0.9995
0.1695
0.29
0.14
0.4
0
BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
11,135.21
1
0.89473
1.57
1.99
1.26
0.93
1.57
10.36
13.37
27.03
2.11
3.40
3.18
0.32
0.00
0.87
0.14
0.29
0.14
0.3
0
BCT (MPF) Pro Choice
BCT (Pro) RMB Bond Fund
BCT
Bond Fund - RMB Bond Fund
04-03-2013
1,040.35
3
1.22471
7.13
2.00
2.04
1.15
7.13
10.43
22.34
16.65
5.90
1.05
2.74
-5.48
2.20
1.12
0.24
0.29
0.14
0.45
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2025 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
765.31
4
1.21743
5.12
-0.87
4.13
6.14
5.12
-4.29
49.84
189.78
9.85
4.37
4.33
-19.94
0.97
Up to 1.17
Up to 0.24
0.29
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
861.06
5
1.21777
13.25
2.64
6.20
7.24
13.25
13.94
82.44
248.36
19.20
9.53
4.43
-20.55
1.11
Up to 1.17
Up to 0.24
0.29
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
946.39
5
1.46754
14.63
3.17
6.53
7.35
14.63
16.91
88.28
255.03
20.60
10.53
4.32
-20.82
1.28
Up to 1.42
Up to 0.24
0.29
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) SaveEasy 2040 Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
2,148.64
5
1.46374
15.42
3.55
6.76
7.68
15.42
19.04
92.28
274.55
21.81
10.97
4.37
-20.85
1.29
Up to 1.42
Up to 0.24
0.29
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
166.69
5
1.49500
15.45
n.a.
n.a.
4.71
15.45
n.a.
n.a.
24.58
21.58
10.81
4.45
-19.86
n.a.
Up to 1.45
Up to 0.28
0.29
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
306.76
5
1.46953
15.68
n.a.
n.a.
4.94
15.68
n.a.
n.a.
25.88
21.86
10.86
4.23
-19.73
n.a.
Up to 1.45
Up to 0.28
0.29
0.14
0.75
0
BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund
BCT
Equity Fund - United States Equity Fund
23-11-2021
5,947.47
5
0.95214
19.09
n.a.
n.a.
10.03
19.09
n.a.
n.a.
57.82
16.17
21.76
25.10
-22.31
n.a.
Up to 0.96
0.24
0.29
0.24
Up to 0.19
0
BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund
BCT
Equity Fund - Global Equity Fund
28-06-2012
4,531.69
5
1.00245
21.82
9.31
10.81
9.93
21.82
56.08
179.12
283.15
19.82
14.76
18.26
-17.76
18.00
Up to 0.86
0.14
0.29
0.24
Up to 0.61
0
BCT MPF - Simple Plan
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
20-01-2005
315.40
1
0.99716
1.70
2.03
1.23
0.82
1.70
10.59
12.97
19.41
2.16
3.58
3.33
0.09
0.00
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Simple Plan
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
48.29
4
0.83067
5.65
0.95
n.a.
2.66
5.65
4.83
n.a.
28.09
7.75
2.96
7.31
-14.33
1.51
0.68
0.14
0.29
0
0.25
0
BCT MPF - Simple Plan
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
279.94
4
1.51808
17.03
4.04
5.81
4.42
17.03
21.90
75.91
154.82
20.81
7.68
6.34
-18.60
1.46
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Simple Plan
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
118.57
4
0.80191
14.35
5.67
n.a.
7.03
14.35
31.72
n.a.
89.72
15.02
8.82
14.58
-16.70
9.11
0.68
0.14
0.29
0
0.25
0
BCT MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund
19-12-2006
432.51
5
1.62047
37.31
7.39
8.35
5.16
37.31
42.83
123.09
169.40
22.63
14.33
7.95
-22.01
-3.14
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Simple Plan
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund
19-12-2006
76.84
4
1.40638
-0.10
-3.44
-0.85
-0.09
-0.10
-16.04
-8.20
-1.84
5.68
-3.91
4.07
-17.87
-5.41
1.05
0.14
0.29
0.25
0.37
0
BCT MPF - Simple Plan
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund
19-12-2006
355.48
5
1.56796
23.31
8.29
9.81
4.96
23.31
48.90
154.86
159.77
17.58
15.22
18.89
-21.59
15.77
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
20-01-2005
530.68
6
1.51543
2.11
-2.54
1.87
4.89
2.11
-12.05
20.33
180.88
27.06
15.55
-13.97
-21.25
-16.05
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Simple Plan
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
508.51
5
1.51861
21.35
5.71
7.46
5.46
21.35
32.03
105.27
216.04
25.53
10.40
7.26
-19.95
3.13
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Simple Plan
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
159.28
4
1.49236
8.61
0.66
2.35
2.00
8.61
3.36
26.09
53.37
11.17
2.37
4.79
-16.03
-1.71
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
772.28
6
0.98957
3.61
2.11
3.32
2.74
3.61
11.00
38.61
37.77
29.47
21.48
-11.36
-13.31
-12.77
Up to 0.778
Up to 0.159
0.29
0.25
Up to 0.079
0
BCT MPF - Smart Plan
Principal - MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
3,762.50
1
0.94915
1.72
2.07
1.25
0.81
1.72
10.79
13.21
23.09
2.27
3.57
3.42
0.09
0.00
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Smart Plan
Principal Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
495.09
4
0.79280
5.64
1.07
n.a.
2.79
5.64
5.44
n.a.
29.65
7.74
3.01
7.73
-14.24
1.66
0.68
0.14
0.29
0
0.25
0
BCT MPF - Smart Plan
Principal Balanced Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,235.61
4
1.49449
17.03
4.04
5.82
4.09
17.03
21.89
76.01
180.77
20.84
7.67
6.34
-18.61
1.55
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal Cash Fund
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
619.61
2
0.97441
1.56
2.12
1.40
0.97
1.56
11.07
14.89
28.31
3.74
3.89
3.68
-0.78
-0.52
0.81
0.14
0.29
0.25
0.13
0
BCT MPF - Smart Plan
Principal Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,238.83
4
0.77880
14.27
5.73
n.a.
7.17
14.27
32.14
n.a.
91.97
15.10
8.79
14.57
-16.47
9.34
0.68
0.14
0.29
0
0.25
0
BCT MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
BCT
Equity Fund - Asia Equity Fund
10-01-2011
1,307.87
5
1.59919
37.66
7.47
8.41
5.84
37.66
43.35
124.16
143.02
22.84
14.26
7.94
-21.98
-2.94
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Smart Plan
Principal Dynamic Asian Bond Fund
BCT
Bond Fund - Asia Bond Fund
13-08-2012
193.14
3
1.29962
0.70
-0.43
0.54
0.28
0.70
-2.12
5.49
3.96
6.31
0.72
5.17
-11.11
-2.43
1.01
0.14
0.29
0.25
0.33
0
BCT MPF - Smart Plan
Principal Dynamic Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-01-2011
439.58
4
1.35294
-0.11
-3.35
-0.80
-0.90
-0.11
-15.68
-7.75
-13.19
5.95
-3.96
4.25
-17.78
-5.48
1.05
0.14
0.29
0.25
0.37
0
BCT MPF - Smart Plan
Principal Dynamic Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-12-2000
4,165.14
5
1.54466
23.18
8.29
9.82
4.16
23.18
48.93
155.22
186.07
17.56
15.25
18.92
-21.51
15.91
1.18
0.14
0.29
0.25
0.5
0
BCT MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
BCT
Equity Fund - Greater China Equity Fund
13-08-2012
1,642.53
6
1.38565
30.99
0.86
8.52
8.14
30.99
4.38
126.55
200.37
28.72
12.63
-10.98
-28.64
-8.13
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
10-01-2011
1,148.81
6
1.49933
2.53
-2.37
1.99
1.30
2.53
-11.31
21.83
22.45
27.62
15.46
-14.02
-21.00
-15.64
1.16
0.14
0.29
0.25
0.48
0
BCT MPF - Smart Plan
Principal Growth Fund
BCT
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
3,588.96
5
1.50265
21.33
5.71
7.47
4.75
21.33
32.00
105.51
230.47
25.58
10.39
7.28
-19.98
3.28
1.03
0.14
0.29
0.25
0.35
0
BCT MPF - Smart Plan
Principal Stable Fund
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,409.84
4
1.47218
8.61
0.67
2.37
2.61
8.61
3.42
26.36
94.28
11.30
2.30
4.75
-15.97
-1.67
1.03
0.14
0.29
0.25
0.35
0
BCT MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,247.57
4
0.79493
5.71
1.05
n.a.
2.84
5.71
5.36
n.a.
30.25
7.82
2.98
7.66
-14.34
1.67
0.68
0.14
0.29
0
0.25
0
BCT MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
BCT
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
44.08
5
1.23254
20.97
5.71
n.a.
7.79
20.97
31.98
n.a.
55.27
23.37
10.80
7.47
-19.00
3.49
1
0.14
0.29
0.2
0.37
0
BCT MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
BCT
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,538.17
5
1.34310
20.97
5.53
n.a.
7.61
20.97
30.91
n.a.
53.75
23.22
10.58
7.23
-19.16
3.29
1
0.14
0.29
0.2
0.37
0
BCT MPF Scheme Series 800
Principal Asian Bond Fund - Class N
BCT
Bond Fund - Asia Bond Fund
22-10-2020
254.72
3
0.99557
1.27
0.30
n.a.
0.59
1.27
1.52
n.a.
3.53
7.29
2.41
6.12
-11.88
-0.46
0.83
0.14
0.29
0.2
0.2
0
BCT MPF Scheme Series 800
Principal Asian Equity Fund - Class D
BCT
Equity Fund - Asia Equity Fund
01-12-2000
251.13
5
1.26300
33.44
5.70
7.61
7.87
33.44
31.94
108.28
603.79
19.95
9.78
5.03
-19.01
-2.44
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Asian Equity Fund - Class I
BCT
Equity Fund - Asia Equity Fund
01-12-2000
4,479.81
5
1.37309
33.44
5.54
7.36
7.67
33.44
30.94
103.48
571.71
19.82
9.57
4.82
-19.17
-2.63
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal China Equity Fund - Class D
BCT
Equity Fund - China Equity Fund
01-08-2007
170.79
6
1.24719
1.46
-3.66
2.54
2.42
1.46
-17.00
28.52
57.94
30.63
17.85
-15.51
-26.96
-16.29
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal China Equity Fund - Class I
BCT
Equity Fund - China Equity Fund
01-08-2007
2,726.90
6
1.35299
1.46
-3.81
2.30
2.17
1.46
-17.64
25.55
50.73
30.48
17.63
-15.69
-27.10
-16.45
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,741.66
4
0.77623
14.31
5.75
n.a.
7.27
14.31
32.25
n.a.
93.73
15.06
8.81
14.66
-16.47
9.40
0.68
0.14
0.29
0
0.25
0
BCT MPF Scheme Series 800
Principal Global Growth Fund - Class D
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
249.42
4
1.22686
16.49
4.05
5.84
5.18
16.49
21.97
76.41
267.21
19.69
7.52
6.87
-18.00
1.55
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Global Growth Fund - Class I
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,486.87
4
1.33686
16.49
3.89
5.63
5.05
16.49
21.00
73.00
256.14
19.54
7.30
6.65
-18.17
1.35
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
1,976.25
6
0.89760
3.78
2.28
3.33
3.59
3.78
11.92
38.71
67.31
30.22
21.57
-11.30
-13.21
-12.57
Up to 0.718
Up to 0.159
0.29
0.2
Up to 0.069
0
BCT MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
163.31
2
0.93442
1.85
2.24
1.49
0.91
1.85
11.70
15.94
26.31
4.20
3.80
4.05
-1.21
-0.45
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
BCT
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,225.14
2
0.95713
1.86
2.21
1.47
0.89
1.86
11.53
15.73
25.50
4.18
3.75
4.01
-1.25
-0.49
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
BCT
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
642.25
3
1.01470
0.36
0.75
1.26
1.35
0.36
3.79
13.29
21.60
6.15
3.10
6.38
-9.00
-1.18
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
BCT
Equity Fund - Hong Kong Equity Fund
01-09-2006
167.18
6
1.24851
6.95
-0.59
3.48
5.79
6.95
-2.93
40.81
208.57
35.06
15.20
-12.60
-21.14
-15.23
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
BCT
Equity Fund - Hong Kong Equity Fund
01-09-2006
3,516.37
6
1.30424
6.95
-0.67
3.39
5.67
6.95
-3.32
39.56
201.40
34.98
15.08
-12.70
-21.22
-15.31
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal International Bond Fund - Class D
BCT
Bond Fund - Global Bond Fund
01-12-2000
62.59
4
1.17928
0.36
-2.44
-0.45
2.00
0.36
-11.62
-4.41
66.43
7.26
-3.71
5.38
-16.34
-5.56
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal International Bond Fund - Class I
BCT
Bond Fund - Global Bond Fund
01-12-2000
1,062.39
4
1.17814
0.36
-2.44
-0.45
1.95
0.36
-11.61
-4.40
64.62
7.25
-3.71
5.38
-16.34
-5.56
0.88
0.14
0.29
0.2
0.25
0
BCT MPF Scheme Series 800
Principal International Equity Fund - Class D
BCT
Equity Fund - Global Equity Fund
01-12-2000
246.73
5
1.24431
13.44
7.45
9.40
5.12
13.44
43.20
145.49
261.96
21.64
10.67
23.53
-21.91
18.19
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal International Equity Fund - Class I
BCT
Equity Fund - Global Equity Fund
01-12-2000
2,706.39
5
1.35271
13.43
7.28
9.14
4.93
13.43
42.12
139.85
245.52
21.50
10.46
23.29
-22.06
17.97
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
192.37
4
1.22569
12.45
2.37
4.20
3.85
12.45
12.45
50.83
164.42
16.09
4.21
6.44
-17.38
-0.09
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
2,028.96
4
1.33667
12.45
2.21
3.99
3.72
12.45
11.56
47.93
156.45
15.95
4.00
6.22
-17.55
-0.28
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
5,547.49
1
0.92683
1.82
2.10
1.30
0.95
1.82
10.93
13.75
27.75
2.30
3.47
3.42
0.16
0.00
0.73
0.14
0.29
0.2
0.1
0
BCT MPF Scheme Series 800
Principal Stable Yield Fund - Class D
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
105.49
4
1.22140
8.58
0.94
2.60
3.08
8.58
4.80
29.22
118.52
12.30
1.34
5.93
-15.96
-1.78
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal Stable Yield Fund - Class I
BCT
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,153.94
4
1.33588
8.58
0.78
2.40
2.96
8.58
3.96
26.74
111.95
12.16
1.14
5.71
-16.13
-1.97
0.98
0.14
0.29
0.2
0.35
0
BCT MPF Scheme Series 800
Principal US Equity Fund - Class D
BCT
Equity Fund - United States Equity Fund
01-12-2000
327.44
5
1.22281
15.26
10.10
12.22
6.00
15.26
61.82
216.87
349.15
15.32
22.14
23.72
-19.20
26.96
1.03
0.14
0.29
0.2
0.4
0
BCT MPF Scheme Series 800
Principal US Equity Fund - Class I
BCT
Equity Fund - United States Equity Fund
01-12-2000
6,531.58
5
1.33022
15.25
9.94
11.96
5.81
15.25
60.60
209.60
328.81
15.19
21.91
23.48
-19.35
26.73
1.03
0.14
0.29
0.2
0.4
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
797.00
4
0.80013
4.76
0.75
n.a.
2.65
4.76
3.78
n.a.
27.99
7.14
3.88
8.53
-15.18
0.69
0.75
0.22
0.08
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
636.28
4
0.79930
4.76
0.75
n.a.
2.65
4.76
3.78
n.a.
27.99
7.14
3.88
8.53
-15.18
0.69
0.75
0.22
0.08
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
806.32
6
1.31055
35.33
4.31
5.44
2.99
35.33
23.48
69.86
74.72
25.39
6.30
1.68
-22.78
-8.05
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H
BCT
Equity Fund - Asia Equity Fund
03-10-2007
1,073.21
6
1.18727
35.49
4.43
5.56
2.98
35.49
24.20
71.81
74.29
25.53
6.42
1.80
-22.69
-7.94
0.96
0.24
0.29
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
1,583.16
4
1.28760
14.56
3.38
5.21
4.53
14.56
18.08
66.20
211.08
20.03
5.50
5.54
-16.36
-0.52
1.08
0.24
0.29
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
1,383.91
4
1.16432
14.70
3.50
5.34
4.79
14.70
18.80
68.21
230.59
20.17
5.62
5.66
-16.26
-0.39
0.96
0.24
0.29
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
895.32
4
1.27011
6.23
0.75
2.42
3.47
6.23
3.82
27.02
139.63
12.08
1.50
5.72
-14.44
-2.49
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class H
BCT
Mixed Assets Fund - 21% to 40% Equity
12-02-2001
663.48
4
1.14744
6.36
0.87
2.54
3.64
6.36
4.44
28.52
149.68
12.22
1.62
5.84
-14.34
-2.37
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,229.46
4
0.80026
15.33
6.57
n.a.
7.68
15.33
37.48
n.a.
100.82
15.80
11.13
16.16
-16.61
10.05
0.75
0.22
0.08
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
991.88
4
0.79675
15.33
6.57
n.a.
7.68
15.33
37.48
n.a.
100.82
15.80
11.13
16.16
-16.61
10.05
0.75
0.22
0.08
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class A
BCT
Bond Fund - Global Bond Fund
05-03-2003
489.78
4
1.25052
0.31
-1.31
0.16
1.89
0.31
-6.39
1.58
55.13
5.97
-1.54
5.86
-12.99
-4.10
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Global Bond Fund - Unit Class H
BCT
Bond Fund - Global Bond Fund
05-03-2003
555.17
4
1.12773
0.43
-1.20
0.28
2.01
0.43
-5.84
2.80
59.81
6.09
-1.42
5.98
-12.89
-3.99
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Global Index Tracking Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
09-06-2023
124.39
n.a.
1.15221
20.65
n.a.
n.a.
17.33
20.65
n.a.
n.a.
67.66
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.18
0.29
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
219.17
n.a.
1.14993
20.65
n.a.
n.a.
17.33
20.65
n.a.
n.a.
67.66
18.67
15.89
n.a.
n.a.
n.a.
Up to 1.02
0.18
0.29
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
28-12-2000
3,092.83
5
1.29723
19.88
4.93
6.92
5.17
19.88
27.22
95.20
265.27
24.91
7.94
5.63
-17.78
0.94
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Mixed Assets Fund - 81% to 100% Equity
12-02-2001
3,061.12
5
1.17397
20.03
5.06
7.04
5.37
20.03
27.98
97.54
281.17
25.05
8.06
5.75
-17.68
1.06
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
423.27
6
0.79266
3.67
2.35
3.50
2.70
3.67
12.31
41.11
38.06
30.34
21.79
-11.14
-13.17
-12.84
Up to 0.693
Up to 0.159
0.185
0.1
Up to 0.249
0
BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund (Index Tracking)
31-07-2014
483.05
6
0.75084
3.72
2.39
3.55
2.75
3.72
12.55
41.73
38.82
30.40
21.84
-11.10
-13.14
-12.81
Up to 0.653
Up to 0.159
0.155
0.1
Up to 0.239
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class A
BCT
Equity Fund - Hong Kong Equity Fund
05-03-2003
1,578.03
6
1.24992
3.82
-3.30
1.13
6.01
3.82
-15.44
11.90
294.69
30.82
12.50
-19.97
-19.68
-18.64
1.08
0.24
0.29
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Hong Kong and China Equity Fund - Unit Class H
BCT
Equity Fund - Hong Kong Equity Fund
03-03-2003
1,991.61
6
1.12778
3.94
-3.18
1.25
6.01
3.94
-14.93
13.26
294.61
30.98
12.64
-19.88
-19.58
-18.54
0.96
0.24
0.29
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class A
BCT
Money Market Fund - MPF Conservative Fund
29-01-2001
1,431.92
1
0.68966
1.76
2.19
1.46
1.15
1.76
11.46
15.54
33.88
2.30
3.61
3.57
0.42
0.00
0.663
0.14
0.223
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
1,435.39
1
0.68831
1.76
2.19
1.46
1.15
1.76
11.46
15.54
33.85
2.30
3.61
3.57
0.42
0.00
0.663
0.14
0.223
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
173.31
3
1.24665
7.20
1.98
2.04
1.03
7.20
10.32
22.41
14.87
5.94
1.00
2.55
-5.45
2.21
1.08
0.24
0.29
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
259.78
3
1.12379
7.33
2.11
2.17
1.15
7.33
11.00
23.90
16.76
6.06
1.13
2.67
-5.33
2.34
0.96
0.24
0.29
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
369.67
n.a.
1.04145
19.92
n.a.
n.a.
17.81
19.92
n.a.
n.a.
69.86
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.18
0.29
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
597.31
n.a.
1.03905
19.92
n.a.
n.a.
17.81
19.92
n.a.
n.a.
69.86
13.60
21.69
n.a.
n.a.
n.a.
Up to 0.92
0.18
0.29
0.1
Up to 0.35
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,212.38
4
0.77571
4.44
0.56
n.a.
2.64
4.44
2.81
n.a.
27.85
5.95
3.42
7.57
-14.35
0.97
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
31-01-2012
706.36
6
1.29050
53.88
9.26
10.36
7.72
53.88
55.71
167.97
195.93
33.14
14.05
4.75
-24.41
0.03
1.18 - 1.92
0.14 - 0.19
0.29
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
1,934.34
4
1.34068
10.19
1.77
3.84
3.78
10.19
9.17
45.81
159.98
14.64
5.24
5.16
-17.27
-0.67
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,830.97
4
0.77687
12.86
5.80
n.a.
7.38
12.86
32.54
n.a.
95.54
12.45
11.36
14.63
-15.96
9.54
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
04-01-2010
1,027.76
6
1.29682
27.99
3.95
8.31
5.90
27.99
21.37
122.20
159.81
35.56
15.67
-6.94
-26.93
-4.43
1.18 - 1.92
0.14 - 0.19
0.29
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
3,925.03
4
1.37183
14.91
3.75
5.67
4.78
14.91
20.22
73.67
233.09
19.60
8.48
5.62
-18.05
1.12
1.18 - 1.8
0.14 - 0.24
0.29
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
768.08
6
1.27899
1.22
-2.55
1.95
1.81
1.22
-12.12
21.29
34.87
34.21
16.63
-15.36
-24.51
-15.66
1.18 - 1.28
0.14 - 0.19
0.29
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
3,988.17
1
0.80767
1.50
2.02
1.39
1.46
1.50
10.52
14.75
45.13
1.92
3.41
3.42
0.35
0.01
0.77
0.14
0.29
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
269.43
3
0.79088
4.74
1.18
1.56
1.12
4.74
6.05
16.77
17.07
4.30
0.14
1.10
-4.05
2.56
0.77
0.14
0.29
0.03
0.31
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
3,003.12
4
1.31067
6.51
0.10
2.03
3.00
6.51
0.51
22.23
114.21
10.11
2.09
4.49
-15.95
-2.33
1.18 - 1.8
0.14 - 0.24
0.29
0.44
0.31 - 0.91
0
BEA (MPF) Industry Scheme
BEA China Tracker Fund
BEA
Equity Fund - China Equity Fund
31-01-2012
178.84
6
1.17257
-3.63
0.53
0.76
-0.04
-3.63
2.67
7.84
-0.52
24.59
29.45
-12.35
-16.54
-22.11
Up to 1.09
Up to 0.19
0.12
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
213.90
6
0.58317
4.10
2.60
3.71
3.84
4.10
13.70
44.01
73.21
30.51
21.97
-10.92
-12.99
-12.36
Up to 0.528
Up to 0.159
0.12
0.03
Up to 0.219
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,046.03
4
0.78021
4.46
0.56
n.a.
2.62
4.46
2.85
n.a.
27.62
5.95
3.42
7.59
-14.35
0.96
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
01-09-2005
1,561.79
6
1.31850
54.15
9.25
10.39
8.05
54.15
55.64
168.73
408.24
33.60
14.26
4.82
-24.86
-0.17
1.18 - 1.92
0.14 - 0.19
0.29
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
1,840.33
4
1.34166
10.26
1.81
3.89
3.74
10.26
9.36
46.50
157.72
14.72
5.31
5.18
-17.30
-0.66
1.18 - 1.8
0.14 - 0.24
0.29
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
1,865.64
1
0.80857
1.53
2.02
1.37
1.53
1.53
10.49
14.56
47.89
1.94
3.38
3.40
0.35
-0.01
0.77
0.14
0.29
0.03
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,313.26
4
0.77948
12.89
5.80
n.a.
7.42
12.89
32.58
n.a.
96.27
12.45
11.35
14.64
-15.96
9.54
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) European Equity Fund
BEA
Equity Fund - Europe Equity Fund
04-01-2010
220.82
5
1.39690
16.92
6.91
7.39
4.88
16.92
39.64
104.05
121.24
28.40
1.61
15.56
-13.75
14.37
1.275 - 1.775
0.14 - 0.21
0.29
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
358.39
4
1.05130
-0.37
-2.96
-0.85
0.44
-0.37
-13.93
-8.15
9.72
4.67
-2.70
3.85
-15.72
-5.43
0.97
0.14
0.29
0.23
0.31
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Global Equity Fund
BEA
Equity Fund - Global Equity Fund
04-01-2010
804.65
5
1.25072
20.49
10.04
11.11
8.14
20.49
61.35
186.79
268.49
18.21
18.07
20.67
-17.95
17.68
1.155 - 1.755
0.14 - 0.24
0.29
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
1,893.46
6
1.28586
28.09
3.90
8.26
6.17
28.09
21.10
121.22
226.53
35.62
16.30
-7.27
-26.84
-5.63
1.18
0.14
0.29
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
3,945.68
4
1.37488
15.08
3.77
5.72
4.66
15.08
20.35
74.48
223.58
19.65
8.53
5.64
-18.12
1.10
1.18 - 1.8
0.14 - 0.24
0.29
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
1,017.42
6
1.28325
1.26
-2.58
1.97
3.98
1.26
-12.26
21.59
126.99
34.19
16.65
-15.53
-24.51
-15.76
1.18 - 1.28
0.14 - 0.19
0.29
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
249.32
5
1.35966
26.79
11.56
9.46
2.67
26.79
72.81
146.94
68.19
23.71
13.77
21.72
-14.10
3.89
Up to 1.745
0.14 - 0.22
0.29
0.415
Up to 0.9
0
BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund
BEA
Equity Fund - United States Equity Fund
31-01-2012
1,321.15
5
1.24901
19.04
10.34
12.89
11.52
19.04
63.58
236.29
390.70
16.82
20.50
23.07
-19.33
26.17
1.195 - 1.255
0.14 - 0.24
0.29
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
211.12
3
0.79543
4.60
1.20
1.57
1.15
4.60
6.17
16.84
17.59
4.19
0.43
1.17
-4.15
2.66
0.77
0.14
0.29
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
1,845.76
4
1.31468
6.63
0.10
2.06
2.92
6.63
0.51
22.63
110.12
10.11
2.08
4.49
-16.00
-2.33
1.18 - 1.8
0.14 - 0.24
0.29
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
165.02
6
1.19223
-3.74
0.44
0.68
-0.27
-3.74
2.20
7.06
-3.84
24.49
29.29
-12.44
-16.58
-22.21
Up to 1.09
Up to 0.19
0.12
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
339.94
6
0.59660
4.11
2.53
3.65
3.83
4.11
13.31
43.12
73.13
30.54
21.80
-10.97
-13.11
-12.43
Up to 0.528
Up to 0.159
0.12
0.03
Up to 0.219
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
11.90
4
0.84302
4.43
0.50
n.a.
2.60
4.43
2.55
n.a.
27.38
5.92
3.31
7.51
-14.39
0.82
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Asian Equity Fund
BEA
Equity Fund - Asia Equity Fund
25-10-2012
18.60
6
0.97668
53.40
9.16
9.95
7.42
53.40
54.99
158.26
169.71
34.32
13.23
4.82
-24.21
-4.33
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Balanced Fund
BEA
Mixed Assets Fund - 41% to 60% Equity
25-10-2012
21.57
4
0.96420
11.29
2.83
4.86
4.47
11.29
14.95
60.80
83.33
16.92
6.39
6.45
-17.54
0.76
0.9
0.14
0.16
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
37.48
4
0.82147
12.87
5.76
n.a.
7.47
12.87
32.33
n.a.
97.09
12.38
11.31
14.58
-16.00
9.45
0.75
0.14
0.155
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Global Bond Fund
BEA
Bond Fund - Global Bond Fund
25-10-2012
10.19
4
0.92715
-0.34
-3.28
-0.98
-0.37
-0.34
-15.34
-9.38
-5.03
4.56
-3.39
3.72
-16.28
-5.92
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
37.64
5
0.95234
20.81
10.39
11.40
10.15
20.81
63.89
194.25
281.89
18.19
18.59
21.00
-17.78
17.94
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Greater China Equity Fund
BEA
Equity Fund - Greater China Equity Fund
25-10-2012
36.70
6
0.96335
30.97
4.87
9.24
8.03
30.97
26.85
141.95
191.72
36.54
16.15
-6.61
-26.34
-3.90
0.9
0.14
0.16
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Growth Fund
BEA
Mixed Assets Fund - 61% to 80% Equity
25-10-2012
31.57
4
0.97939
15.87
4.81
6.77
5.91
15.87
26.49
92.55
121.65
22.07
9.74
7.24
-18.74
2.99
0.9
0.14
0.16
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
29.11
6
0.69026
3.71
2.31
3.48
3.33
3.71
12.07
40.85
57.41
30.30
21.59
-11.12
-13.30
-12.59
Up to 0.638
Up to 0.159
0.06
0.2
Up to 0.219
0
BEA (MPF) Value Scheme
BEA MPF Conservative Fund
BEA
Money Market Fund - MPF Conservative Fund
25-10-2012
30.92
1
0.78556
1.52
2.03
1.44
1.18
1.52
10.55
15.34
17.65
1.85
3.45
3.49
0.35
0.02
0.79
0.14
0.123
0.264
0.263
0
BEA (MPF) Value Scheme
BEA Stable Fund
BEA
Mixed Assets Fund - 21% to 40% Equity
25-10-2012
14.19
4
0.95500
7.51
0.98
2.88
2.80
7.51
4.99
32.84
46.68
12.11
3.05
5.67
-16.27
-1.38
0.9
0.14
0.16
0.3
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,208.29
3
0.76808
4.14
0.34
n.a.
2.43
4.14
1.74
n.a.
25.35
5.83
3.51
7.44
-14.69
1.06
0.73
0.14
0.29
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
03-10-2006
5,734.82
5
1.70699
34.41
7.67
8.44
5.27
34.41
44.70
124.77
178.14
28.23
10.12
5.00
-16.96
0.22
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
8,157.49
4
1.67273
10.16
2.29
4.11
4.08
10.16
11.99
49.57
180.02
16.69
3.81
5.60
-15.58
0.48
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
3,043.39
4
1.51145
0.15
-3.09
-1.16
0.85
0.15
-14.50
-11.04
21.93
5.16
-2.66
3.61
-16.70
-5.57
1.12
0.2275
0.29
0.1
0.5025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential China Equity Fund
BOCIP
Equity Fund - China Equity Fund
15-10-2007
8,339.82
6
1.75206
-4.33
-2.93
2.02
-0.72
-4.33
-13.80
22.11
-12.82
30.47
19.65
-16.27
-21.49
-16.17
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
8,503.42
4
0.75835
13.15
5.60
n.a.
7.41
13.15
31.33
n.a.
96.08
13.89
9.73
14.39
-15.96
9.66
0.73
0.14
0.29
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
2,592.53
6
1.14744
3.18
1.39
3.92
3.64
3.18
7.12
46.91
64.96
32.44
20.54
-11.13
-16.43
-14.81
0.7525
0.2
0.29
0.05
0.2125
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
2,063.79
5
1.04393
20.10
8.81
9.13
8.09
20.10
52.53
139.67
197.31
29.27
2.80
17.42
-13.32
17.62
0.87
0.2275
0.29
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
12,092.49
5
1.68006
20.94
9.60
11.03
8.30
20.94
58.13
184.66
546.50
19.77
15.06
19.93
-17.89
18.08
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
17,195.63
5
1.68228
17.24
6.30
7.85
5.43
17.24
35.75
112.83
290.02
25.62
10.48
7.56
-16.06
4.54
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Equity Fund
BOCIP
Equity Fund - Hong Kong Equity Fund
15-04-2003
12,262.90
6
1.67216
0.51
-0.26
3.11
6.85
0.51
-1.27
35.79
370.67
33.70
17.33
-12.64
-17.19
-15.50
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Hong Kong Stable Retirement Fund
BOCIP
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-11-2022
806.34
3
1.49913
3.33
n.a.
n.a.
5.34
3.33
n.a.
n.a.
21.74
7.38
4.76
6.57
n.a.
n.a.
1.18
0.2275
0.29
0.2
0.4625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
2,137.26
5
1.66729
30.49
12.14
8.88
3.07
30.49
77.32
134.19
82.50
24.60
11.31
21.74
-13.00
3.14
1.5175
0.2275
0.29
0.2
0.8
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
14,846.95
1
0.81440
1.91
2.33
1.53
1.19
1.91
12.19
16.36
35.68
2.32
3.82
3.74
0.55
0.00
0.68
0.14
0.29
0.05
0.2
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
02-04-2013
1,573.86
3
0.56050
5.28
1.94
2.34
1.83
5.28
10.08
26.02
27.54
4.86
1.02
1.43
-2.75
3.25
0.68
0.14
0.29
0.05
0.2
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund
BOCIP
Equity Fund - United States Equity Fund
03-09-2012
13,623.40
5
1.02335
18.69
10.64
13.41
12.52
18.69
65.78
251.99
421.57
16.49
21.90
24.30
-20.11
25.56
0.87
0.2275
0.29
0.05
0.3025
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,920.54
4
1.66705
6.67
0.07
2.07
3.18
6.67
0.34
22.68
123.76
11.94
0.76
4.71
-16.10
-1.95
1.5175
0.2275
0.29
0.2
0.8
0
China Life MPF Master Trust Scheme
China Life Age 65 Plus Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
217.61
4
0.81131
4.74
0.72
n.a.
2.54
4.74
3.65
n.a.
26.61
7.10
3.85
8.47
-15.18
0.66
0.75
0.43
0.24
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
507.68
5
1.25063
11.80
1.97
4.97
4.85
11.80
10.24
62.48
238.82
17.27
7.46
4.24
-19.56
0.11
Up to 1.28
0.59
0.29
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
600.01
4
0.81279
15.28
6.53
n.a.
7.58
15.28
37.21
n.a.
99.02
15.80
11.05
16.07
-16.59
9.91
0.75
0.43
0.24
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
188.65
6
1.20880
25.74
n.a.
n.a.
3.53
25.74
n.a.
n.a.
17.80
33.54
13.11
-9.41
-26.83
n.a.
1.02
0.23
0.29
0
0.5
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
912.93
5
1.25246
15.53
3.37
6.47
5.56
15.53
18.05
87.27
303.09
20.62
10.28
4.50
-20.63
1.40
Up to 1.28
0.59
0.29
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
579.54
6
0.83934
1.03
-1.21
3.64
4.09
1.03
-5.91
42.94
80.17
30.39
18.04
-15.53
-18.49
-15.68
Up to 0.9
0.34
0.16
0
Up to 0.4
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,441.82
3
1.92319
2.53
0.51
1.22
2.31
2.53
2.55
12.86
54.20
6.18
3.57
3.51
-9.70
-2.50
0.98
0.49
0.29
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
651.70
1
0.88142
1.73
2.06
1.25
0.77
1.73
10.73
13.25
21.81
2.32
3.43
3.20
0.32
0.00
0.85
0.49
0.26
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
387.38
5
1.28673
18.89
8.90
8.71
4.25
18.89
53.16
130.56
120.06
15.32
15.79
34.98
-21.57
0.47
Up to 1.32
0.53
0.29
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
372.40
5
0.89341
21.04
n.a.
n.a.
7.37
21.04
n.a.
n.a.
39.89
14.62
18.47
34.88
-33.04
n.a.
Up to 0.75
0.31
0.29
0
Up to 0.15
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,165.92
4
0.80550
3.86
0.05
n.a.
2.15
3.86
0.26
n.a.
22.17
5.17
3.42
7.28
-14.99
0.74
Up to 0.58
Up to 0.24
0.29
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
3,086.70
n.a.
1.38237
16.60
n.a.
n.a.
17.61
16.60
n.a.
n.a.
62.70
15.40
22.75
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
7,151.23
5
1.51720
47.05
8.10
8.89
8.00
47.05
47.58
134.37
369.14
23.17
11.43
9.54
-21.62
-3.38
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,815.87
5
1.44659
11.68
1.85
4.88
4.95
11.68
9.57
61.03
247.35
17.01
7.26
4.19
-19.62
-0.01
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,988.01
4
1.46503
4.67
-0.99
1.75
3.27
4.67
-4.86
19.00
129.09
9.26
2.04
4.16
-17.94
-2.40
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,234.70
4
0.79130
13.03
5.24
n.a.
6.99
13.03
29.07
n.a.
88.97
13.29
9.70
14.03
-16.60
9.46
Up to 0.58
Up to 0.24
0.29
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
269.78
n.a.
1.53465
17.33
n.a.
n.a.
11.65
17.33
n.a.
n.a.
39.16
19.78
-0.34
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.24
0.29
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
2,588.66
6
0.74430
3.93
2.40
3.54
3.65
3.93
12.61
41.65
60.39
30.31
21.69
-11.08
-13.21
-12.52
Up to 0.468
Up to 0.159
0.29
0
Up to 0.019
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
383.91
4
1.24410
5.27
-0.84
4.14
6.55
5.27
-4.14
50.06
210.59
10.03
4.33
4.32
-20.04
0.99
Up to 1.03
Up to 0.24
0.29
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
694.05
5
1.21811
13.41
2.68
6.22
7.76
13.41
14.11
82.76
279.88
19.35
9.55
4.39
-20.58
1.10
Up to 1.03
Up to 0.24
0.29
0.05
0.45
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
757.82
5
1.33510
15.04
3.24
6.58
7.99
15.04
17.30
89.17
294.31
20.87
10.50
4.32
-20.88
1.22
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,793.04
5
1.32047
15.87
3.64
6.82
8.19
15.87
19.55
93.45
308.01
22.06
10.97
4.41
-20.93
1.31
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
356.66
5
1.37774
16.06
3.60
6.70
6.19
16.06
19.37
91.21
91.11
22.03
10.76
4.41
-21.02
1.06
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
754.49
5
1.34062
16.21
3.69
6.75
6.09
16.21
19.87
92.25
89.19
22.54
10.89
4.31
-21.09
1.03
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
10,443.85
5
1.44159
19.65
7.05
9.32
7.46
19.65
40.56
143.87
430.25
17.33
15.28
18.21
-23.83
15.76
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
8,598.68
5
1.44700
15.46
3.25
6.39
5.61
15.46
17.34
85.86
308.39
20.41
10.05
4.46
-20.72
1.35
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,277.42
3
1.26068
0.84
0.57
1.33
1.56
0.84
2.91
14.11
43.00
6.11
3.29
6.56
-10.26
-0.77
Up to 1.03
Up to 0.24
0.29
0.2
0.4
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
7,058.87
6
1.49235
0.65
-1.84
3.03
5.16
0.65
-8.88
34.77
265.89
30.03
16.83
-16.18
-19.03
-15.94
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
7,199.22
1
0.97549
1.88
1.99
1.12
0.82
1.88
10.35
11.76
23.27
2.08
3.55
3.03
0.08
0.00
0.68
0.14
0.29
0.05
0.2
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
340.00
4
1.19527
6.80
n.a.
n.a.
0.77
6.80
n.a.
n.a.
3.79
9.29
5.17
8.00
-18.92
n.a.
Up to 1.12
Up to 0.13
0.29
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
660.10
3
1.31708
7.36
1.33
2.03
1.82
7.36
6.81
22.22
20.47
6.39
1.00
1.42
-7.71
1.51
Up to 1.03
Up to 0.24
0.29
0.2
0.4
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
4,168.26
4
1.45053
8.13
0.35
3.33
4.19
8.13
1.75
38.74
188.22
13.28
4.32
4.26
-19.07
-1.25
Up to 1.28
Up to 0.24
0.29
0.2
0.55
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,366.68
4
1.39561
-0.81
-3.73
-0.95
1.15
-0.81
-17.31
-9.09
30.36
4.49
-3.65
4.30
-18.21
-5.34
Up to 1.13
Up to 0.24
0.29
0.2
0.4
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.78
4
0.92894
10.42
2.94
n.a.
3.87
10.42
15.60
n.a.
43.00
9.51
6.27
9.02
-15.42
1.88
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
15.20
4
0.92960
10.42
2.94
n.a.
3.87
10.42
15.60
n.a.
43.00
9.51
6.27
9.02
-15.42
1.88
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
26.61
5
1.91753
58.03
10.84
6.67
5.09
58.03
67.31
90.79
256.20
29.66
13.26
2.77
-22.73
0.86
1.12
0.14
0.29
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
95.31
5
1.86793
58.04
10.90
6.73
5.67
58.04
67.74
91.76
309.80
29.66
13.37
2.79
-22.70
0.92
1.09
0.14
0.26
0
0.69
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
42.87
6
0.92544
27.78
9.22
n.a.
9.75
27.78
55.40
n.a.
140.10
18.67
15.52
15.83
-21.34
11.59
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
75.81
6
0.92562
27.80
9.22
n.a.
9.83
27.80
55.40
n.a.
141.80
18.65
15.55
15.80
-21.32
11.58
0.745
0.24
0.135
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
81.84
6
1.39248
42.94
13.67
14.71
6.53
42.94
89.80
294.60
404.30
25.16
23.51
21.71
-27.37
20.65
0.9
0.24
0.29
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
222.05
6
1.29271
43.09
13.78
14.82
7.09
43.09
90.70
298.41
476.10
25.29
23.64
21.77
-27.26
20.79
0.82
0.24
0.21
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
57.92
4
1.73598
-0.29
-0.89
5.94
8.47
-0.29
-4.35
78.02
700.20
30.82
14.98
-16.33
-15.72
-9.05
1.14
0.14
0.29
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
150.44
4
1.65624
-0.25
-0.81
6.02
8.93
-0.25
-4.00
79.38
791.90
30.92
15.09
-16.27
-15.65
-8.98
1.14
0.14
0.29
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
12.20
7
1.71456
109.61
19.85
10.23
8.45
109.61
147.25
164.77
695.90
84.85
-8.23
16.69
-24.30
-1.65
0.72
0.14
0.26
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
216.73
7
1.71427
109.60
19.85
10.23
8.85
109.60
147.23
164.80
775.70
84.79
-8.21
16.68
-24.29
-1.65
0.72
0.14
0.26
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
34.80
3
0.94405
1.94
2.17
1.36
0.90
1.94
11.33
14.47
25.80
2.30
3.58
3.53
0.27
0.09
0.8
0.14
0.26
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
107.56
3
0.89323
1.99
2.23
1.41
0.98
1.99
11.65
15.05
28.40
2.34
3.60
3.55
0.43
0.00
0.75
0.14
0.21
0
0.4
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
2,161.78
4
0.77784
4.61
0.64
2.51
2.17
4.61
3.26
28.11
43.74
6.28
2.56
7.15
-13.21
1.39
0.67
0.094
0.29
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
5,211.61
5
1.49646
27.36
2.33
5.89
5.93
27.36
12.21
77.28
341.44
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
6,834.54
4
1.43436
13.83
4.42
6.03
4.34
13.83
24.15
79.62
198.70
20.43
7.16
5.51
-14.08
1.21
1.135
0.154
0.29
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
3,729.05
6
1.49390
0.73
-3.46
2.88
2.83
0.73
-16.15
32.80
60.16
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
7,893.80
4
0.77620
13.87
5.81
7.02
4.64
13.87
32.65
97.19
221.81
14.05
7.92
14.29
-14.53
11.28
0.67
0.094
0.29
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,867.57
5
1.33251
21.13
7.57
7.45
3.41
21.13
44.08
105.28
137.30
30.89
-1.57
17.89
-14.76
15.84
1.085
0.154
0.29
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,697.72
4
0.82206
0.27
-2.49
-0.33
0.86
0.27
-11.85
-3.30
15.58
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
2,211.88
5
0.81568
22.79
10.37
n.a.
12.72
22.79
63.85
n.a.
136.10
20.64
13.97
22.11
-17.28
21.63
0.67
0.121
0.29
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
11,207.07
5
1.53967
18.32
5.98
7.57
4.85
18.32
33.72
107.53
239.11
24.97
9.69
5.54
-14.92
2.93
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
3,208.10
3
2.05155
0.24
-0.16
0.24
0.23
0.24
-0.80
2.46
6.05
4.30
2.61
2.15
-6.77
-2.78
1.01
0.127
0.29
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
1,308.92
6
0.88336
-3.00
0.78
n.a.
-1.11
-3.00
3.95
n.a.
-7.67
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.127
0.29
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
14,015.74
6
0.78119
4.23
2.41
3.64
4.40
4.23
12.68
43.05
202.99
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.107
0.29
0.075
Up to 0.138
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,377.09
6
1.48607
2.53
-0.15
3.30
3.96
2.53
-0.73
38.32
172.21
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.154
0.29
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
13,407.55
1
0.76782
2.01
2.31
1.34
1.35
2.01
12.10
14.23
41.08
2.38
3.81
3.72
0.39
0.00
0.63
0.121
0.29
0.076
0.143
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
North American Equity Fund
HSBC
Equity Fund - United States Equity Fund
01-12-2000
7,397.40
5
1.31618
20.84
10.67
13.02
5.86
20.84
66.03
240.26
334.17
14.95
21.31
23.42
-19.04
26.42
1.085
0.154
0.29
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
1,500.90
4
1.32889
6.14
0.51
2.33
2.07
6.14
2.60
25.87
41.48
11.08
1.57
4.32
-14.03
-2.60
1.035
0.154
0.29
0.086
0.505
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
1,881.34
5
0.87194
34.51
7.85
n.a.
9.26
34.51
45.95
n.a.
88.80
28.58
10.50
5.80
-16.54
-0.48
0.67
0.121
0.29
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
496.48
4
0.90872
13.49
4.57
n.a.
6.41
13.49
25.07
n.a.
56.20
21.13
8.32
6.89
-15.16
1.11
0.67
0.121
0.29
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
960.65
5
0.85430
20.66
8.92
n.a.
9.87
20.66
53.37
n.a.
96.48
29.39
3.28
17.59
-13.68
17.44
0.67
0.121
0.29
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice North America Equity Tracker Fund
HSBC
Equity Fund - United States Equity Fund
01-07-2019
5,590.02
5
0.81885
18.98
10.90
n.a.
14.35
18.98
67.77
n.a.
161.61
16.57
22.40
24.33
-19.81
27.11
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
10,688.49
4
0.77708
4.61
0.64
2.51
2.17
4.61
3.26
28.11
43.74
6.28
2.56
7.15
-13.21
1.39
0.67
0.094
0.29
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
11,686.08
5
1.49622
27.38
2.33
5.89
5.93
27.38
12.22
77.30
341.48
23.43
8.43
-1.28
-25.41
-0.49
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
21,647.99
4
1.43418
13.84
4.42
6.03
4.34
13.84
24.16
79.63
198.73
20.43
7.16
5.51
-14.08
1.21
1.135
0.154
0.29
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
8,593.65
6
1.49364
0.74
-3.46
2.88
2.83
0.74
-16.13
32.82
60.18
30.43
15.75
-18.15
-25.60
-18.24
1.235
0.154
0.29
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
33,339.53
4
0.77603
13.88
5.81
7.02
4.64
13.88
32.66
97.20
221.83
14.05
7.92
14.29
-14.53
11.28
0.67
0.094
0.29
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
5,212.39
5
1.33185
21.17
7.58
7.46
3.41
21.17
44.12
105.34
137.37
30.89
-1.57
17.89
-14.76
15.84
1.085
0.154
0.29
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
6,440.53
4
0.82135
0.28
-2.49
-0.33
0.86
0.28
-11.85
-3.30
15.58
5.68
-2.72
4.49
-15.49
-5.84
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
9,443.32
5
0.81583
22.78
10.37
n.a.
12.72
22.78
63.85
n.a.
136.09
20.64
13.97
22.11
-17.28
21.63
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
34,009.94
5
1.53957
18.34
5.98
7.57
4.85
18.34
33.73
107.56
239.15
24.97
9.69
5.54
-14.92
2.93
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
10,736.52
3
2.05155
0.24
-0.16
0.24
0.23
0.24
-0.79
2.47
6.06
4.30
2.61
2.15
-6.77
-2.78
1.01
0.127
0.29
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
3,620.49
6
0.88434
-3.01
0.77
n.a.
-1.11
-3.01
3.93
n.a.
-7.69
25.17
29.67
-11.71
-16.47
-21.99
Up to 0.67
Up to 0.127
0.29
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
35,526.20
6
0.78111
4.23
2.42
3.64
4.40
4.23
12.68
43.06
203.00
31.14
21.41
-11.29
-13.10
-12.59
Up to 0.61
0.107
0.29
0.075
Up to 0.138
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Hong Kong and Chinese Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
11,808.47
6
1.48591
2.53
-0.14
3.30
3.96
2.53
-0.72
38.33
172.23
33.20
15.11
-14.46
-16.34
-14.49
1.235
0.154
0.29
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
40,329.34
1
0.76764
2.01
2.31
1.34
1.35
2.01
12.09
14.22
41.07
2.38
3.81
3.72
0.39
0.00
0.63
0.121
0.29
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
24,229.12
5
1.31602
20.86
10.67
13.02
5.86
20.86
66.06
240.31
334.24
14.95
21.31
23.42
-19.04
26.42
1.085
0.154
0.29
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
5,248.15
4
1.32797
6.14
0.51
2.33
2.07
6.14
2.60
25.88
41.49
11.08
1.57
4.32
-14.03
-2.60
1.035
0.154
0.29
0.086
0.505
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Asia Pacific Equity Tracker Fund
HSBC
Equity Fund - Asia Equity Fund
01-07-2019
5,815.16
5
0.87284
34.51
7.85
n.a.
9.26
34.51
45.95
n.a.
88.80
28.58
10.50
5.80
-16.54
-0.48
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-07-2019
2,247.09
4
0.90995
13.49
4.57
n.a.
6.41
13.49
25.07
n.a.
56.19
21.13
8.32
6.89
-15.16
1.11
0.67
0.121
0.29
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice Europe Equity Tracker Fund
HSBC
Equity Fund - Europe Equity Fund
01-07-2019
3,384.83
5
0.85491
20.66
8.93
n.a.
9.87
20.66
53.37
n.a.
96.48
29.39
3.28
17.59
-13.68
17.44
0.67
0.121
0.29
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
21,724.67
5
0.81844
18.98
10.90
n.a.
14.35
18.98
67.77
n.a.
161.61
16.57
22.40
24.33
-19.81
27.11
0.67
0.121
0.29
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
803.20
4
1.07324
10.76
1.58
4.78
3.86
10.76
8.15
59.49
79.98
13.99
7.17
5.74
-19.25
1.84
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2030 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,602.62
4
1.06336
15.49
3.12
6.42
4.94
15.49
16.62
86.31
111.44
18.41
9.42
7.42
-21.24
3.57
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2035 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,845.62
5
1.05835
18.07
4.07
7.30
5.53
18.07
22.06
102.22
130.47
21.18
11.15
7.88
-22.23
4.63
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2040 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
1,649.00
5
1.06596
20.06
4.95
7.90
5.90
20.06
27.30
113.89
143.49
23.90
13.08
7.68
-22.81
5.10
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF 2045 Retirement Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-02-2011
2,909.47
5
1.04687
20.30
5.03
8.01
5.99
20.30
27.82
116.10
146.66
24.08
13.04
7.76
-22.74
5.26
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
9,739.53
3
0.75640
3.75
0.16
n.a.
2.32
3.75
0.79
n.a.
24.07
5.79
3.09
7.16
-14.74
1.05
0.59
0.04
0.29
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
32,380.81
5
1.79078
18.32
3.64
7.02
4.54
18.32
19.56
97.00
213.75
22.01
9.61
8.00
-23.47
4.31
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF China Value Fund
Manulife
Equity Fund - Greater China Equity Fund
01-02-2006
40,570.67
6
1.97021
34.21
3.79
6.98
6.91
34.21
20.46
96.34
295.44
37.73
13.34
-8.09
-27.77
-10.44
1.49
0.19
0.29
Up to 0.76
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
23,420.50
1
0.76790
2.09
2.36
1.52
0.95
2.09
12.37
16.33
27.47
2.49
3.76
3.78
0.51
0.01
0.58
0.04
0.29
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
37,956.56
4
0.75345
12.64
5.46
n.a.
7.20
12.64
30.43
n.a.
92.47
13.75
9.63
14.23
-16.16
9.79
0.59
0.04
0.29
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,661.03
6
1.78999
14.61
0.61
7.50
2.64
14.61
3.10
106.15
95.55
14.83
-2.81
23.66
-31.12
27.29
1.44
0.19
0.29
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
12,384.43
5
1.79740
15.19
2.97
6.06
6.46
15.19
15.76
80.15
322.01
20.01
9.70
4.16
-20.90
1.04
1.44
Up to 0.29
0.29
Up to 0.23
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Stable Growth Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
01-09-2003
8,021.85
4
1.79073
7.89
0.07
3.00
4.22
7.89
0.34
34.42
159.00
12.90
3.99
3.96
-19.26
-1.57
1.44
Up to 0.29
0.29
Up to 0.23
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
23,425.74
4
1.78402
14.06
2.32
5.32
4.06
14.06
12.13
67.89
178.98
18.43
7.24
6.29
-21.44
2.38
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hang Seng Index ESG Fund
Manulife
Equity Fund - Hong Kong Equity Fund (Index Tracking)
23-04-2012
8,664.76
6
0.92494
-0.79
-0.30
2.14
3.02
-0.79
-1.52
23.59
53.36
31.02
11.13
-13.34
-13.21
-12.64
0.61
0.17
0.29
0
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
55,373.10
5
1.91298
24.40
4.92
6.72
7.28
24.40
27.16
91.67
264.56
18.28
-1.55
3.95
-6.06
18.86
1.59
0.19
0.29
Up to 0.81
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Bond Fund
Manulife
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
3,849.38
3
1.17720
0.40
0.38
1.30
1.83
0.40
1.92
13.75
59.50
6.66
2.60
5.65
-9.46
-1.54
0.88
0.19
0.29
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
22,014.45
6
1.77859
6.62
-1.71
3.13
3.68
6.62
-8.26
36.13
153.35
32.02
14.12
-14.97
-22.39
-15.79
1.44
0.19
0.29
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
37,203.97
1
1.76663
0.88
0.73
0.56
0.66
0.88
3.69
5.71
18.50
0.88
0.88
0.76
0.37
0.50
1.44
0.19
0.29
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
6,611.01
4
1.17063
-0.78
-2.70
-0.94
1.71
-0.78
-12.78
-9.06
54.62
5.24
-2.83
5.03
-16.11
-5.05
0.88
0.19
0.29
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
16,658.30
5
1.77353
16.64
5.76
9.71
4.64
16.64
32.32
152.69
221.24
15.15
15.06
26.51
-28.29
16.98
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
13,182.98
5
1.76400
27.41
14.04
11.59
4.46
27.41
92.87
199.30
207.26
20.77
21.29
24.82
-11.30
9.64
1.44
0.19
0.29
0.71
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
47,039.01
5
1.76261
9.88
6.14
11.10
5.36
9.88
34.71
186.40
283.63
12.15
21.23
38.69
-31.94
23.04
1.44
0.19
0.29
Up to 0.71
Up to 0.375
0
Manulife Global Select (MPF) Scheme
Manulife MPF Pacific Asia Equity Fund
Manulife
Equity Fund - Asia Equity Fund
01-12-2000
23,017.85
5
1.81569
43.34
8.52
9.75
6.48
43.34
50.53
153.44
404.25
23.96
11.80
5.55
-17.17
1.06
1.44
0.19
0.29
Up to 0.71
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Retirement Income Fund
Manulife
Mixed Assets Fund - Uncategorized Mixed Asset Fund
21-09-2020
2,151.18
4
1.35156
3.86
-2.93
n.a.
-0.99
3.86
-13.81
n.a.
-5.73
7.23
0.19
1.01
-19.68
-2.22
1.03
0.19
0.29
Up to 0.3
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
3,249.99
3
1.19991
7.05
2.14
2.61
2.07
7.05
11.15
29.35
29.71
7.27
1.37
2.59
-6.01
2.81
0.88
0.19
0.29
0.15
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,415.01
4
1.06214
10.76
1.49
4.06
3.06
10.76
7.67
48.83
59.60
13.54
6.06
6.00
-18.74
1.41
0.82
0.19
0.29
Up to 0.09
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
17,991.08
4
1.77276
2.91
0.06
2.03
2.21
2.91
0.30
22.32
75.60
10.89
4.64
4.21
-15.23
-1.72
1.44
0.19
0.29
Up to 0.71
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Sustainable Pacific Asia Bond Fund
Manulife
Bond Fund - Asia Bond Fund
23-04-2012
1,755.21
3
1.19787
1.34
-0.33
1.16
1.32
1.34
-1.66
12.17
20.79
6.60
1.90
3.20
-10.91
-2.70
0.88
0.19
0.29
0.15
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
55.90
5
1.45828
42.71
5.81
9.10
8.94
42.71
32.66
139.02
557.63
31.53
3.33
2.59
-21.06
-8.90
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
777.72
5
1.25912
43.00
6.03
9.39
9.39
43.00
33.99
145.28
624.73
31.79
3.54
2.79
-20.90
-8.72
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
894.80
5
1.22903
43.02
6.06
9.38
9.45
43.02
34.18
145.01
634.37
31.83
3.57
2.83
-20.88
-8.69
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Balanced Fund - Class A
BCT
Mixed Assets Fund - 61% to 80% Equity
07-02-2001
29.62
4
1.48865
13.48
4.02
5.96
5.04
13.48
21.77
78.38
251.76
20.54
7.78
4.91
-15.93
1.81
Up to 1.32
Up to 0.18
0.29
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
480.70
4
1.28960
13.71
4.22
6.29
5.18
13.71
22.98
84.02
264.11
20.78
8.00
5.12
-15.77
2.02
Up to 1.12
Up to 0.18
0.29
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
578.25
4
1.25924
13.73
4.25
6.16
5.22
13.73
23.15
81.80
269.78
20.81
8.03
5.15
-15.74
2.05
Up to 1.12
Up to 0.18
0.29
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
17.88
4
1.48301
5.33
0.39
2.28
3.23
5.33
1.95
25.24
125.43
11.22
2.00
4.33
-14.63
-1.55
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
238.03
4
1.28390
5.54
0.59
2.48
3.40
5.54
2.97
27.81
134.92
11.45
2.21
4.53
-14.46
-1.35
Up to 1.12
Up to 0.18
0.29
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
232.73
4
1.25383
5.56
0.61
2.49
3.50
5.56
3.11
27.88
142.03
11.48
2.24
4.57
-14.43
-1.32
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class A
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
31-08-2004
13.98
3
1.44200
7.33
2.51
3.41
3.28
7.33
13.19
39.90
104.06
8.51
2.97
3.44
-7.39
5.56
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
193.01
3
1.24273
7.55
2.71
3.60
3.49
7.55
14.33
42.41
113.23
8.72
3.18
3.65
-7.20
5.77
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
186.36
3
1.21296
7.57
2.74
3.63
3.57
7.57
14.49
42.79
116.94
8.75
3.21
3.68
-7.18
5.81
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class A
BCT
Equity Fund - Greater China Equity Fund
01-11-2011
21.48
6
1.45942
27.78
4.26
7.66
7.00
27.78
23.21
109.19
172.65
36.84
12.20
-7.33
-23.10
-10.73
Up to 1.32
Up to 0.18
0.29
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
369.24
6
1.25946
28.04
4.47
7.87
8.42
28.04
24.45
113.29
233.88
37.11
12.43
-7.14
-22.95
-10.55
Up to 1.12
Up to 0.18
0.29
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
309.27
6
1.22967
28.06
4.50
7.87
8.16
28.06
24.61
113.29
222.07
37.15
12.46
-7.12
-22.93
-10.52
Up to 1.12
Up to 0.18
0.29
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
60.73
5
1.50370
18.28
5.91
7.82
5.79
18.28
33.26
112.29
321.74
25.30
10.75
5.41
-16.99
3.81
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class B
BCT
Mixed Assets Fund - 81% to 100% Equity
02-02-2001
1,029.67
5
1.30467
18.51
6.12
8.06
5.95
18.51
34.60
117.17
338.83
25.55
10.98
5.62
-16.83
4.02
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class T
BCT
Mixed Assets Fund - 81% to 100% Equity
08-12-2000
1,090.96
5
1.27445
18.53
6.15
8.09
6.01
18.53
34.78
117.65
348.65
25.59
11.01
5.65
-16.80
4.05
Up to 1.12
Up to 0.18
0.29
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
42.07
6
1.41239
3.80
0.28
4.02
7.07
3.80
1.41
48.37
349.25
35.18
15.13
-17.95
-14.23
-12.10
Up to 1.32
Up to 0.18
0.29
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
780.49
6
1.21324
4.01
0.48
4.24
7.53
4.01
2.42
51.53
396.62
35.45
15.36
-17.78
-14.06
-11.93
Up to 1.12
Up to 0.18
0.29
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
675.82
6
1.18332
4.03
0.51
4.27
7.63
4.03
2.57
51.93
406.93
35.49
15.40
-17.76
-14.03
-11.90
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.23
4
0.74478
4.08
0.36
n.a.
2.21
4.08
1.83
n.a.
22.91
7.06
3.41
7.19
-15.07
0.75
Up to 0.75
Up to 0.21
0.15
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
142.35
4
0.74459
4.08
0.36
n.a.
2.43
4.08
1.82
n.a.
25.32
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
161.30
4
0.74451
4.08
0.36
n.a.
2.43
4.08
1.82
n.a.
25.32
7.06
3.42
7.18
-15.08
0.76
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
21.37
1
1.02664
1.53
1.85
1.11
0.82
1.53
9.60
11.66
23.06
1.82
3.28
2.92
0.30
0.00
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B
BCT
Money Market Fund - MPF Conservative Fund
02-02-2001
558.83
1
1.02656
1.53
1.85
1.11
0.82
1.53
9.62
11.65
23.12
1.82
3.28
2.94
0.30
0.00
Up to 0.92
Up to 0.18
0.29
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
565.40
1
0.99646
1.55
1.89
1.13
0.89
1.55
9.80
11.94
25.69
1.85
3.31
3.04
0.30
0.00
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
68.52
4
0.77134
12.48
5.71
n.a.
7.15
12.48
31.98
n.a.
91.64
14.79
10.95
13.99
-16.80
10.53
Up to 0.75
Up to 0.21
0.15
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
872.77
4
0.77151
12.47
5.71
n.a.
7.42
12.47
32.00
n.a.
96.24
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.21
0.15
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
588.89
4
0.77162
12.47
5.71
n.a.
7.42
12.47
32.00
n.a.
96.24
14.79
10.95
14.01
-16.80
10.54
Up to 0.75
Up to 0.21
0.15
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
34.55
5
1.54078
23.29
7.49
12.29
9.83
23.29
43.52
218.77
301.64
33.58
1.14
13.87
-20.24
12.94
Up to 1.32
Up to 0.18
0.29
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
291.68
5
1.34164
23.53
7.71
12.50
10.87
23.53
44.96
224.81
365.77
33.85
1.34
14.10
-20.08
13.17
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Oriental Pacific Fund - Class T
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
04-10-2011
283.42
5
1.31193
23.56
7.74
12.52
10.89
23.56
45.17
225.21
367.00
33.89
1.37
14.13
-20.05
13.20
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class A
BCT
Money Market Fund - Other than MPF Conservative Fund
07-10-2013
2.21
3
1.17769
4.84
0.75
1.12
0.62
4.84
3.82
11.76
8.26
4.28
-0.40
-0.14
-4.36
2.21
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz RMB Money Market Fund - Class B
BCT
Money Market Fund - Other than MPF Conservative Fund
04-10-2013
69.81
3
1.17731
4.84
0.75
1.12
0.62
4.84
3.82
11.75
8.32
4.28
-0.40
-0.14
-4.36
2.20
Up to 0.92
Up to 0.18
0.29
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
59.38
3
1.14738
4.86
0.78
1.14
0.65
4.86
3.96
11.96
8.68
4.31
-0.37
-0.11
-4.33
2.23
Up to 0.92
Up to 0.18
0.29
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
17.54
4
1.47955
9.35
2.13
4.12
4.20
9.35
11.11
49.80
186.13
16.02
4.91
4.66
-15.68
-0.06
Up to 1.32
Up to 0.18
0.29
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class B
BCT
Mixed Assets Fund - 41% to 60% Equity
02-02-2001
497.68
4
1.27991
9.57
2.33
4.34
4.37
9.57
12.22
52.98
198.82
16.25
5.12
4.88
-15.51
0.14
Up to 1.12
Up to 0.18
0.29
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
496.31
4
1.25005
9.59
2.36
4.38
4.48
9.59
12.38
53.52
208.87
16.29
5.15
4.91
-15.49
0.17
Up to 1.12
Up to 0.18
0.29
0.2
0.45
0
MASS Mandatory Provident Fund Scheme
Age 65 Plus Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
165.11
3
0.76249
4.81
0.71
n.a.
2.62
4.81
3.60
n.a.
27.63
7.09
3.83
8.36
-15.16
0.65
0.59
0.22
0.29
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
305.92
4
1.12356
1.12
-0.26
1.53
4.49
1.12
-1.29
16.41
180.37
7.16
1.95
6.55
-13.47
-1.49
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
434.09
5
1.18450
35.01
6.73
5.69
4.82
35.01
38.52
74.04
150.01
30.27
10.38
4.04
-20.89
-3.90
0.94
0.26
0.29
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
548.61
4
0.75892
15.37
6.57
n.a.
7.61
15.37
37.48
n.a.
99.44
15.82
11.09
16.07
-16.56
9.99
0.59
0.22
0.29
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
177.09
5
1.13108
16.63
9.15
7.65
3.51
16.63
54.93
109.10
95.81
30.13
4.15
20.83
-11.19
4.89
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
164.65
4
1.12525
0.20
-2.00
-1.01
0.89
0.20
-9.59
-9.66
23.15
7.14
-3.88
4.35
-13.57
-4.24
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
424.68
5
1.12229
20.24
8.44
9.14
7.54
20.24
49.96
140.03
450.42
19.98
15.15
22.03
-22.96
21.78
0.94
0.14
0.29
0.13
0.38
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
531.04
4
1.06713
14.08
4.16
6.06
4.93
14.08
22.62
80.22
245.87
21.03
7.82
4.86
-15.99
1.78
0.83
Up to 0.21
0.29
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
306.68
4
1.07414
9.90
2.27
4.18
4.03
9.90
11.87
50.73
176.60
16.49
4.97
4.61
-15.72
-0.11
0.83
Up to 0.21
0.29
0.13
0.2 - 0.3
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
820.36
6
1.08642
31.08
1.78
9.41
6.70
31.08
9.23
146.12
170.24
34.25
12.78
-9.82
-29.01
-7.00
0.95
0.14
0.29
0.13
0.39
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
301.25
4
2.87928
3.87
-1.35
0.43
0.60
3.87
-6.58
4.39
13.24
9.42
0.20
2.35
-16.22
-3.37
0.83
Up to 0.21
0.29
0.13
0.2 - 0.3
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
580.81
6
1.03356
3.85
0.34
4.05
2.63
3.85
1.71
48.79
65.62
34.97
15.69
-17.97
-14.25
-12.20
0.82
0.14
0.29
0.13
0.26
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
712.45
1
0.79713
1.77
2.01
1.22
0.78
1.77
10.47
12.91
22.11
2.01
3.39
3.26
0.32
0.00
0.65
0.14
0.29
0.13
0.09
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
1,212.91
5
1.05062
18.86
5.21
13.29
8.91
18.86
28.93
248.71
426.11
16.81
21.77
28.27
-36.96
16.10
0.94
0.26
0.29
0.13
0.26
0
My Choice Mandatory Provident Fund Scheme
My Choice Age 65 Plus Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
86.08
4
0.76940
4.54
0.40
n.a.
2.37
4.54
2.02
n.a.
24.67
5.74
3.47
7.05
-14.45
1.09
0.63
0.14
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Americas Equity Fund
BOCIP
Equity Fund - United States Equity Fund
08-06-2026
22.44
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 0.88
0.25
0.29
0
Up to 0.34
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
317.71
6
1.09501
47.36
8.53
9.37
7.61
47.36
50.56
144.88
225.77
23.65
11.87
10.03
-21.24
-2.96
0.88
0.24
0.29
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
263.13
4
1.04376
15.08
3.48
6.29
5.87
15.08
18.64
84.04
150.57
19.29
6.36
5.18
-15.91
0.63
0.815
0.225
0.29
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
648.06
6
1.06687
26.04
1.25
9.47
7.78
26.04
6.42
147.09
234.36
34.08
13.04
-9.37
-28.63
-6.33
0.88
0.1695
0.29
0
0.4205
0
My Choice Mandatory Provident Fund Scheme
My Choice Chinese Government and Policy Bank Bond Index Fund
BOCIP
Bond Fund - RMB Bond Fund
08-06-2026
3.79
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
0.74
0.25
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
280.25
4
0.80511
13.09
5.65
n.a.
7.10
13.09
31.62
n.a.
90.70
13.38
9.77
13.32
-14.82
9.78
0.63
0.14
0.29
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice European Quality Tracker Fund
BOCIP
Equity Fund - Europe Equity Fund
08-06-2026
4.62
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 0.87
0.25
0.29
0
Up to 0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
115.50
4
0.99802
-0.50
-3.29
-1.41
-0.55
-0.50
-15.41
-13.27
-8.57
4.92
-3.17
4.79
-17.75
-4.79
0.86
0.24
0.29
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
652.42
5
1.04250
21.32
9.22
9.42
8.79
21.32
55.41
146.06
288.20
19.34
16.26
18.05
-17.89
18.49
0.815
0.225
0.29
0
0.3
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
477.72
5
1.02738
15.78
3.69
6.85
6.41
15.78
19.84
94.01
172.16
20.89
10.54
4.87
-20.28
1.77
0.88
0.24
0.29
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice HKD Bond Fund
BOCIP
Bond Fund - Hong Kong Dollar Bond Fund
28-07-2010
80.51
3
1.03782
0.44
0.52
1.14
1.60
0.44
2.63
12.00
29.12
5.58
2.98
6.02
-9.04
-1.36
0.88
0.1695
0.29
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
303.59
6
1.06799
0.89
-1.46
3.46
3.48
0.89
-7.11
40.58
73.53
30.45
17.43
-15.76
-18.78
-15.51
0.88
0.24
0.29
0
0.35
0
My Choice Mandatory Provident Fund Scheme
My Choice Hong Kong Tracking Fund
BOCIP
Equity Fund - Hong Kong Equity Fund (Index Tracking)
28-07-2010
169.59
6
0.73161
4.05
2.41
4.25
3.42
4.05
12.62
51.65
71.74
30.94
21.63
-11.19
-13.45
-12.39
0.59
0.14
0.29
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
404.03
1
0.74161
1.79
2.03
1.14
0.73
1.79
10.57
12.05
12.34
2.24
3.47
3.14
0.20
0.00
0.58
0.14
0.29
0
0.15
0
My Choice Mandatory Provident Fund Scheme
My Choice RMB & HKD Money Market Fund
BOCIP
Money Market Fund - Other than MPF Conservative Fund
06-10-2014
66.74
3
0.93056
5.12
1.01
1.64
1.21
5.12
5.14
17.62
15.37
4.50
-0.11
0.13
-4.16
2.76
Up to 0.68
Up to 0.21
0.29
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
258.03
4
1.03342
11.03
1.52
4.20
4.17
11.03
7.81
50.92
93.06
15.21
3.16
4.60
-16.04
-1.01
0.815
0.225
0.29
0
0.3
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
965.31
4
0.98849
14.02
4.52
6.52
5.09
14.02
24.72
88.10
126.70
21.09
8.26
5.39
-15.46
2.42
Up to 0.875
Up to 0.19
0.24
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
510.18
4
0.99070
9.91
2.62
4.63
4.54
9.91
13.79
57.29
213.80
16.45
5.45
5.08
-15.20
0.56
Up to 0.875
Up to 0.19
0.24
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,654.18
5
0.87924
12.13
2.35
5.40
5.29
12.13
12.33
69.16
277.13
17.55
7.84
4.65
-19.13
0.55
Up to 0.91
Up to 0.22
0.24
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
787.95
4
0.88551
8.56
0.85
3.84
4.57
8.56
4.34
45.83
215.65
13.77
4.95
4.77
-18.60
-0.75
Up to 0.91
Up to 0.22
0.24
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
629.19
4
0.83055
6.64
1.19
2.84
2.74
6.64
6.09
32.32
36.43
12.49
1.98
6.16
-14.01
-2.04
0.71
0.22
0.24
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
780.38
1
0.66355
1.82
2.24
1.42
0.95
1.82
11.73
15.18
27.59
2.36
3.66
3.63
0.47
0.01
0.61
0.16
0.24
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
563.64
3
2.26698
0.85
-0.70
0.56
1.00
0.85
-3.47
5.78
29.06
5.80
2.11
3.08
-11.35
-2.06
1.055
0.165
0.24
0
0.65
1
SHKP MPF Employer Sponsored Scheme
Schroder MPF Age 65 Plus Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
414.34
4
0.60948
4.69
0.51
n.a.
2.43
4.69
2.56
n.a.
25.41
5.80
3.55
7.11
-14.31
1.25
Up to 0.52
0.17
0.24
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,068.48
4
0.58185
13.24
5.76
n.a.
7.15
13.24
32.34
n.a.
91.56
13.49
9.90
13.38
-14.71
9.93
Up to 0.52
0.17
0.24
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
1,858.10
5
0.66262
6.82
0.47
6.88
6.45
6.82
2.39
94.50
353.20
18.18
18.93
13.29
-30.78
-2.57
0.58
0.165
0.24
0
0.175
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
479.23
6
0.92252
1.84
0.66
3.75
2.88
1.84
3.35
44.48
43.47
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.113
0.29
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life FTSE MPF Hong Kong Index Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund (Index Tracking)
10-12-2013
3,666.13
6
0.92151
1.84
0.66
3.75
2.88
1.84
3.35
44.48
43.47
36.27
18.95
-12.61
-15.08
-16.53
Up to 0.893
Up to 0.113
0.29
0.22
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4,134.65
4
0.76880
4.57
0.40
n.a.
2.33
4.57
2.00
n.a.
24.18
5.72
3.45
7.08
-14.50
1.10
Up to 0.663
Up to 0.123
0.29
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class A
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
1,026.63
5
1.98599
48.45
5.10
7.90
5.37
48.45
28.25
113.99
163.49
25.57
3.77
1.05
-22.05
-6.97
Up to 1.623
Up to 0.293
0.29
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Asian Equity Fund - Class B
Sun Life
Equity Fund - Asia Equity Fund
01-03-2008
7,453.37
5
1.78576
48.65
5.30
8.11
5.58
48.65
29.45
118.17
173.24
25.82
3.98
1.26
-21.90
-6.78
Up to 1.523
Up to 0.193
0.29
0.3
0.74
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class A
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,147.01
4
1.78567
16.02
1.00
3.81
4.54
16.02
5.10
45.35
213.92
12.31
2.24
4.23
-18.69
0.40
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Balanced Fund - Class B
Sun Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
7,175.07
4
1.58542
16.18
1.19
4.01
4.74
16.18
6.08
48.19
229.57
12.54
2.44
4.44
-18.53
0.60
Up to 1.378
Up to 0.193
0.29
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
2,437.93
1
0.89756
1.77
2.16
1.32
0.89
1.77
11.30
14.07
25.64
2.11
3.61
3.63
0.32
0.00
Up to 0.813
Up to 0.113
0.29
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
21,964.71
1
0.89723
1.78
2.18
1.33
0.91
1.78
11.39
14.15
26.16
2.11
3.61
3.64
0.38
0.00
Up to 0.813
Up to 0.113
0.29
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
19,340.24
4
0.77537
13.10
5.63
n.a.
6.97
13.10
31.54
n.a.
88.74
13.39
9.81
13.28
-14.87
9.72
Up to 0.663
Up to 0.123
0.29
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF European Equity Fund
Sun Life
Equity Fund - Europe Equity Fund
05-06-2023
1,645.81
n.a.
1.37499
17.80
n.a.
n.a.
13.09
17.80
n.a.
n.a.
48.99
30.63
0.97
n.a.
n.a.
n.a.
Up to 1.225
Up to 0.153
0.29
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
345.16
4
1.77967
-0.76
-2.33
-0.82
-0.54
-0.76
-11.13
-7.94
-8.62
4.86
-3.33
4.83
-13.70
-3.65
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,582.76
4
1.58020
-0.62
-2.15
-0.63
-0.34
-0.62
-10.30
-6.13
-5.58
5.07
-3.13
5.04
-13.53
-3.46
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Low Carbon Index Fund
Sun Life
Equity Fund - Global Equity Fund
05-06-2023
5,704.06
n.a.
1.16948
24.18
n.a.
n.a.
17.69
24.18
n.a.
n.a.
69.56
19.92
13.92
n.a.
n.a.
n.a.
Up to 1.02
Up to 0.073
0.29
0.3
0.357
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class A
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
1,354.57
6
2.03318
29.70
1.40
6.71
3.83
29.70
7.22
91.47
100.47
29.34
12.23
-8.73
-27.83
-8.14
Up to 1.673
Up to 0.293
0.29
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Greater China Equity Fund - Class B
Sun Life
Equity Fund - Greater China Equity Fund
01-03-2008
8,355.31
6
1.83360
29.87
1.59
6.91
4.03
29.87
8.23
95.20
107.73
29.60
12.46
-8.55
-27.68
-7.96
Up to 1.573
Up to 0.193
0.29
0.3
0.79
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class A
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
2,107.26
4
1.78799
22.03
2.32
5.49
5.58
22.03
12.13
70.66
304.97
16.25
4.40
3.97
-20.36
2.39
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - Class B
Sun Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
13,171.80
4
1.58778
22.19
2.51
5.69
5.78
22.19
13.19
74.00
325.16
16.49
4.61
4.17
-20.20
2.59
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class A
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
763.93
3
1.45372
-0.02
-0.04
0.51
1.51
-0.02
-0.18
5.22
47.24
5.45
2.10
5.39
-9.54
-2.01
Up to 1.228
Up to 0.193
0.29
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Dollar Bond Fund - Class B
Sun Life
Bond Fund - Hong Kong Dollar Bond Fund
01-12-2000
4,686.14
3
1.45316
-0.02
0.08
0.67
1.69
-0.02
0.42
6.91
54.07
5.45
2.24
5.59
-9.36
-1.81
Up to 1.228
Up to 0.193
0.29
0.3
0.445
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class A
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
4,916.06
6
1.81025
1.81
-2.71
3.42
7.62
1.81
-12.86
40.04
562.82
25.11
10.59
-16.73
-15.31
-10.09
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Hong Kong Equity Fund - Class B
Sun Life
Equity Fund - Hong Kong Equity Fund
01-12-2000
29,597.43
6
1.61029
1.94
-2.53
3.62
7.82
1.94
-12.04
42.77
595.87
25.36
10.82
-16.57
-15.14
-9.91
Up to 1.378
Up to 0.193
0.29
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
454.26
n.a.
n.a.
2.58
n.a.
n.a.
3.97
2.58
n.a.
n.a.
6.15
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.11
Up to 0.153
0.29
0.3
0.367
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class A
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
2,179.23
5
1.80107
23.10
8.19
9.92
5.84
23.10
48.27
157.70
186.05
17.93
11.51
18.86
-20.25
18.63
Up to 1.508
Up to 0.293
0.29
0.3
0.625
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Multi-Sector Equity Fund - Class B
Sun Life
Equity Fund - Global Equity Fund
01-03-2008
17,686.49
5
1.60044
23.26
8.39
10.14
6.05
23.26
49.66
162.75
196.64
18.17
11.73
19.10
-20.09
18.86
Up to 1.408
Up to 0.193
0.29
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
184.66
3
1.23817
4.64
0.94
1.27
0.94
4.64
4.80
13.41
14.24
4.54
-0.41
0.31
-3.94
2.23
Up to 1.153
Up to 0.163
0.29
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF RMB and HKD Fund - Class B
Sun Life
Money Market Fund - Other than MPF Conservative Fund
30-06-2012
1,147.14
3
1.18807
4.70
0.99
1.32
0.99
4.70
5.06
13.98
14.95
4.59
-0.36
0.36
-3.90
2.29
Up to 1.103
Up to 0.113
0.29
0.3
0.4
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class A
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
995.67
4
1.78425
9.83
-0.43
2.05
3.42
9.83
-2.12
22.56
137.59
8.71
-0.09
4.43
-17.12
-1.73
Up to 1.478
Up to 0.293
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Stable Fund - Class B
Sun Life
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
6,337.74
4
1.58401
9.98
-0.24
2.25
3.61
9.98
-1.20
24.95
149.44
8.92
0.11
4.64
-16.95
-1.54
Up to 1.378
Up to 0.193
0.29
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US & Hong Kong Equity Fund
Sun Life
Equity Fund - Uncategorized Equity Fund
29-11-2023
2,170.42
n.a.
1.09791
13.13
n.a.
n.a.
19.45
13.13
n.a.
n.a.
63.21
21.39
20.62
n.a.
n.a.
n.a.
Up to 0.843
Up to 0.173
0.29
0 - 0.3
0.08
0
Sun Life Rainbow MPF Scheme
Sun Life MPF US Equity Fund
Sun Life
Equity Fund - United States Equity Fund
05-06-2023
12,923.42
n.a.
1.30729
20.15
n.a.
n.a.
17.91
20.15
n.a.
n.a.
70.57
12.88
20.97
n.a.
n.a.
n.a.
Up to 1.205
Up to 0.153
0.29
0.3
0.462
0
