|
|
AIA MPF - Prime Value Choice
|
 |
Age 65 Plus Fund |
AIAT
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
2,000.42 |
4 |
0.80
|
11.26 |
0.87 |
n.a. |
2.03 |
11.26 |
4.44 |
n.a. |
16.30 |
7.10 |
-14.78 |
0.89 |
8.12 |
9.60 |
Up to 0.75
|
0.5
|
0
|
Up to 0.25
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
American Fund |
AIAT
|
Equity Fund - United States Equity Fund |
23-09-2011 |
5,101.05 |
6 |
0.82
|
33.15 |
12.66 |
9.82 |
10.79 |
33.15 |
81.50 |
155.07 |
279.82 |
24.29 |
-19.30 |
26.50 |
10.53 |
24.53 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Asian Bond Fund |
AIAT
|
Bond Fund - Asia Bond Fund |
23-09-2011 |
1,563.46 |
4 |
0.78
|
9.40 |
0.15 |
0.94 |
1.04 |
9.40 |
0.74 |
9.80 |
14.39 |
3.96 |
-8.62 |
-5.72 |
8.06 |
5.38 |
Up to 0.9895
|
0.6
|
0
|
Up to 0.3895
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Asian Equity Fund |
AIAT
|
Equity Fund - Asia Equity Fund |
01-12-2004 |
7,715.68 |
6 |
1.69
|
21.87 |
9.50 |
5.91 |
6.68 |
21.87 |
57.40 |
77.55 |
260.30 |
13.62 |
-18.15 |
6.26 |
28.10 |
15.64 |
Up to 1.5795
|
0.85
|
0
|
Up to 0.7295
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Balanced Portfolio |
AIAT
|
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
7,947.41 |
5 |
1.67
|
15.63 |
2.24 |
2.26 |
3.65 |
15.63 |
11.74 |
25.03 |
134.76 |
4.69 |
-16.22 |
0.19 |
11.46 |
12.11 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Capital Stable Portfolio |
AIAT
|
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
4,329.94 |
4 |
1.67
|
13.04 |
1.03 |
1.38 |
2.97 |
13.04 |
5.26 |
14.73 |
100.83 |
4.72 |
-15.00 |
-1.17 |
9.58 |
8.94 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
China HK Dynamic Asset Allocation Fund |
AIAT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
04-07-2017 |
948.07 |
6 |
1.28
|
13.52 |
-0.68 |
n.a. |
0.40 |
13.52 |
-3.33 |
n.a. |
2.94 |
-9.08 |
-13.15 |
-8.03 |
8.72 |
4.90 |
Up to 1.2
|
0.85
|
0
|
Up to 0.35
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Core Accumulation Fund |
AIAT
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
6,512.84 |
5 |
0.79
|
20.12 |
6.28 |
n.a. |
6.15 |
20.12 |
35.58 |
n.a. |
56.44 |
14.13 |
-16.22 |
9.63 |
11.98 |
16.72 |
Up to 0.75
|
0.5
|
0
|
Up to 0.25
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Eurasia Fund |
AIAT
|
Equity Fund - Uncategorized Equity Fund |
23-09-2011 |
747.19 |
6 |
0.84
|
22.72 |
4.89 |
3.71 |
5.71 |
22.72 |
26.99 |
44.00 |
106.15 |
12.97 |
-16.32 |
6.96 |
4.25 |
17.59 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
European Equity Fund |
AIAT
|
Equity Fund - Europe Equity Fund |
01-01-2002 |
2,697.32 |
6 |
1.67
|
22.57 |
8.47 |
4.93 |
5.36 |
22.57 |
50.14 |
61.77 |
227.97 |
19.12 |
-14.27 |
20.05 |
3.06 |
18.30 |
Up to 1.5795
|
0.85
|
0
|
Up to 0.7295
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Global Bond Fund |
AIAT
|
Bond Fund - Global Bond Fund |
01-12-2007 |
3,178.40 |
4 |
0.98
|
10.33 |
-1.75 |
-0.48 |
0.78 |
10.33 |
-8.44 |
-4.66 |
13.94 |
5.09 |
-19.55 |
-5.61 |
11.61 |
6.24 |
Up to 0.985
|
0.6
|
0
|
Up to 0.385
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Greater China Equity Fund |
AIAT
|
Equity Fund - Greater China Equity Fund |
01-12-2004 |
15,297.78 |
6 |
1.67
|
22.35 |
5.32 |
3.82 |
5.34 |
22.35 |
29.61 |
45.44 |
180.53 |
-5.76 |
-22.98 |
-7.15 |
40.24 |
24.57 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Green Fund |
AIAT
|
Equity Fund - Global Equity Fund |
31-03-2006 |
5,942.67 |
6 |
1.42
|
28.24 |
11.77 |
8.42 |
6.12 |
28.24 |
74.41 |
124.44 |
200.06 |
22.90 |
-18.79 |
21.87 |
13.76 |
26.80 |
Up to 1.595
|
0.895
|
0
|
Up to 0.7
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Growth Portfolio |
AIAT
|
Mixed Assets Fund - 81% to 100% Equity |
01-12-2000 |
15,104.03 |
5 |
1.67
|
21.45 |
5.82 |
4.74 |
5.06 |
21.45 |
32.68 |
58.96 |
223.99 |
6.98 |
-16.80 |
3.71 |
15.76 |
16.49 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Guaranteed Portfolio |
AIAT
|
Guaranteed Fund |
01-12-2000 |
9,530.32 |
1 |
1.56
|
0.82 |
0.29 |
0.26 |
1.31 |
0.82 |
1.45 |
2.63 |
36.52 |
0.23 |
0.15 |
0.15 |
0.15 |
0.15 |
1.5
|
0.85
|
0
|
0.65
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Hong Kong and China Fund |
AIAT
|
Equity Fund - Hong Kong Equity Fund |
23-09-2011 |
4,304.46 |
6 |
0.78
|
22.34 |
-2.03 |
1.21 |
2.97 |
22.34 |
-9.74 |
12.76 |
46.43 |
-11.15 |
-13.38 |
-13.64 |
-1.77 |
12.18 |
Up to 0.82
|
0.6
|
0
|
Up to 0.22
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
Manager's Choice Fund |
AIAT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2008 |
4,823.57 |
4 |
1.46
|
15.86 |
3.02 |
3.13 |
4.56 |
15.86 |
16.04 |
36.06 |
105.76 |
4.60 |
-16.37 |
2.76 |
10.56 |
15.41 |
Up to 1.73
|
0.85
|
0
|
Up to 0.88
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
MPF Conservative Fund |
AIAT
|
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
8,840.79 |
2 |
0.78
|
3.39 |
1.41 |
0.90 |
0.83 |
3.39 |
7.26 |
9.34 |
21.64 |
3.08 |
0.66 |
0.11 |
0.45 |
1.15 |
Up to 0.985
|
0.625
|
0
|
Up to 0.36
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
North American Equity Fund |
AIAT
|
Equity Fund - United States Equity Fund |
01-01-2002 |
10,065.13 |
6 |
1.67
|
31.28 |
13.51 |
10.20 |
6.81 |
31.28 |
88.44 |
164.24 |
347.73 |
22.94 |
-17.73 |
27.16 |
14.50 |
22.16 |
Up to 1.625
|
0.85
|
0
|
Up to 0.775
|
0
|
|
|
|
AIA MPF - Prime Value Choice
|
|
World Fund |
AIAT
|
Equity Fund - Global Equity Fund |
01-12-2007 |
3,389.56 |
6 |
0.84
|
29.40 |
9.73 |
7.32 |
5.00 |
29.40 |
59.06 |
102.62 |
127.36 |
20.17 |
-18.22 |
19.17 |
7.61 |
21.96 |
Up to 0.9
|
0.6
|
0
|
Up to 0.3
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Allianz Choice Balanced Fund |
BCT
|
Mixed Assets Fund - 61% to 80% Equity |
10-07-2009 |
60.63 |
5 |
1.32
|
19.21 |
5.17 |
3.89 |
4.37 |
19.21 |
28.69 |
46.45 |
91.94 |
5.02 |
-15.76 |
2.15 |
18.14 |
13.93 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Allianz Choice Capital Stable Fund |
BCT
|
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
43.85 |
4 |
1.32
|
12.83 |
1.56 |
1.69 |
2.01 |
12.83 |
8.03 |
18.22 |
35.48 |
4.43 |
-14.43 |
-1.24 |
11.81 |
8.64 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Allianz Choice Dynamic Allocation Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
28.25 |
4 |
1.31
|
8.59 |
3.37 |
2.59 |
2.63 |
8.59 |
18.00 |
29.12 |
48.51 |
3.53 |
-7.20 |
5.85 |
8.17 |
8.61 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Allianz Choice Growth Fund |
BCT
|
Mixed Assets Fund - 81% to 100% Equity |
10-07-2009 |
90.68 |
5 |
1.31
|
22.49 |
6.88 |
4.75 |
5.50 |
22.49 |
39.44 |
59.01 |
126.00 |
5.52 |
-16.84 |
4.13 |
20.87 |
16.28 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Allianz Choice Stable Growth Fund |
BCT
|
Mixed Assets Fund - 41% to 60% Equity |
10-07-2009 |
83.47 |
5 |
1.30
|
16.17 |
3.29 |
2.81 |
3.21 |
16.17 |
17.58 |
31.90 |
61.94 |
4.78 |
-15.48 |
0.26 |
15.24 |
11.37 |
Up to 0.97
|
Up to 0.57
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Age 65 Plus Fund |
BCT
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
19.80 |
4 |
0.91
|
11.80 |
1.23 |
n.a. |
2.12 |
11.80 |
6.30 |
n.a. |
17.04 |
7.93 |
-14.86 |
0.58 |
9.53 |
8.90 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Asia Fund |
BCT
|
Equity Fund - Asia Equity Fund |
10-07-2009 |
54.48 |
6 |
1.38
|
19.43 |
0.33 |
1.74 |
3.71 |
19.43 |
1.64 |
18.85 |
74.16 |
1.56 |
-22.81 |
-7.99 |
18.09 |
16.86 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Core Accumulation Fund |
BCT
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
44.26 |
5 |
0.89
|
21.40 |
6.79 |
n.a. |
6.26 |
21.40 |
38.90 |
n.a. |
57.79 |
15.70 |
-16.47 |
9.87 |
12.60 |
15.66 |
0.75
|
0.58
|
0
|
0.17
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Europe Fund |
BCT
|
Equity Fund - Europe Equity Fund |
10-07-2009 |
30.20 |
6 |
1.37
|
16.85 |
5.46 |
2.83 |
5.10 |
16.85 |
30.47 |
32.17 |
113.32 |
19.31 |
-12.62 |
17.32 |
-6.49 |
15.10 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Global Bond Fund |
BCT
|
Bond Fund - Global Bond Fund |
10-07-2009 |
43.52 |
4 |
1.37
|
9.86 |
-0.50 |
0.31 |
0.41 |
9.86 |
-2.47 |
3.18 |
6.47 |
5.72 |
-13.23 |
-4.22 |
8.67 |
4.45 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Hong Kong and China Fund |
BCT
|
Equity Fund - Hong Kong Equity Fund |
10-07-2009 |
134.16 |
7 |
1.29
|
13.54 |
-5.31 |
-0.37 |
1.29 |
13.54 |
-23.87 |
-3.63 |
21.53 |
-19.75 |
-19.57 |
-18.49 |
10.29 |
14.59 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco MPF Conservative Fund |
BCT
|
Money Market Fund - MPF Conservative Fund |
10-07-2009 |
144.41 |
1 |
1.69
|
3.38 |
1.23 |
0.72 |
0.48 |
3.38 |
6.32 |
7.42 |
7.50 |
2.63 |
0.30 |
0.00 |
0.55 |
0.83 |
0.9
|
0.5
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Target 2028 Retirement Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
21.71 |
5 |
1.70
|
13.78 |
1.04 |
1.75 |
3.01 |
13.78 |
5.33 |
18.89 |
57.21 |
4.86 |
-15.10 |
-1.93 |
8.46 |
10.47 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Target 2038 Retirement Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
14.75 |
5 |
1.56
|
15.89 |
1.73 |
2.58 |
3.93 |
15.89 |
8.95 |
29.06 |
80.01 |
4.68 |
-15.77 |
-1.04 |
8.46 |
12.90 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Target 2048 Retirement Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
10-07-2009 |
14.99 |
5 |
1.70
|
17.56 |
2.20 |
3.02 |
4.47 |
17.56 |
11.52 |
34.65 |
94.69 |
4.18 |
-16.77 |
-0.23 |
8.59 |
14.92 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
AMTD MPF Scheme
|
|
AMTD Invesco Target Retirement Now Fund |
BCT
|
Mixed Assets Fund - 21% to 40% Equity |
10-07-2009 |
12.03 |
4 |
1.89
|
12.59 |
0.44 |
1.23 |
2.24 |
12.59 |
2.20 |
13.02 |
40.20 |
4.80 |
-14.56 |
-2.88 |
8.45 |
8.31 |
1
|
0.6
|
0
|
0.4
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Age 65 Plus Fund |
BCOM
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
266.64 |
4 |
0.81645
|
12.40 |
1.35 |
n.a. |
2.23 |
12.40 |
6.91 |
n.a. |
17.97 |
8.47 |
-15.18 |
0.69 |
9.67 |
9.06 |
0.75
|
0.57
|
0.1
|
0.08
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Asian Dynamic Equity (CF) Fund |
BCOM
|
Equity Fund - Asia Equity Fund |
25-10-2006 |
566.84 |
6 |
1.71929
|
24.63 |
5.08 |
3.49 |
4.26 |
24.63 |
28.11 |
40.98 |
111.47 |
4.62 |
-19.34 |
-2.82 |
23.75 |
13.56 |
1.585
|
1.105
|
0.1
|
0.38
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Balanced (CF) Fund |
BCOM
|
Mixed Assets Fund - 61% to 80% Equity |
10-01-2006 |
508.66 |
5 |
1.70640
|
16.55 |
4.02 |
3.65 |
4.23 |
16.55 |
21.79 |
43.06 |
117.43 |
4.54 |
-16.46 |
-0.01 |
17.68 |
14.66 |
1.52
|
0.86
|
0.1
|
0.56
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM China Dynamic Equity (CF) Fund |
BCOM
|
Equity Fund - China Equity Fund |
01-06-2008 |
479.06 |
7 |
1.74069
|
15.50 |
-2.64 |
0.47 |
1.11 |
15.50 |
-12.51 |
4.75 |
19.70 |
-15.89 |
-27.08 |
-16.63 |
21.63 |
15.94 |
1.565
|
1.115
|
0.1
|
0.35
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Core Accumulation Fund |
BCOM
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
798.24 |
5 |
0.81867
|
21.87 |
6.89 |
n.a. |
6.35 |
21.87 |
39.54 |
n.a. |
58.71 |
16.09 |
-16.58 |
10.02 |
12.45 |
15.87 |
0.75
|
0.57
|
0.1
|
0.08
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Dynamic Growth (CF) Fund |
BCOM
|
Mixed Assets Fund - 81% to 100% Equity |
25-10-2006 |
458.80 |
5 |
1.74548
|
22.03 |
6.52 |
4.32 |
3.80 |
22.03 |
37.17 |
52.63 |
95.18 |
5.23 |
-17.09 |
3.62 |
20.54 |
15.92 |
Up to 1.495
|
1.025
|
0.1
|
Up to 0.37
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Global Bond (CF) Fund |
BCOM
|
Bond Fund - Global Bond Fund |
15-11-2010 |
266.18 |
4 |
1.20220
|
10.26 |
-0.26 |
0.66 |
1.02 |
10.26 |
-1.29 |
6.82 |
15.07 |
5.92 |
-12.98 |
-4.02 |
9.09 |
5.37 |
0.84 - 0.96
|
0.44
|
0.1
|
0.3 - 0.42
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Greater China Equity (CF) Fund |
BCOM
|
Equity Fund - Greater China Equity Fund |
15-11-2010 |
489.42 |
6 |
1.71033
|
16.23 |
3.44 |
2.84 |
2.52 |
16.23 |
18.42 |
32.32 |
41.30 |
-7.43 |
-23.18 |
-10.88 |
40.62 |
20.37 |
Up to 1.475
|
1.005
|
0.1
|
Up to 0.37
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Guaranteed (CF) Fund |
BCOM
|
Guaranteed Fund |
01-12-2000 |
870.10 |
3 |
1.75889
|
7.98 |
0.87 |
0.91 |
1.43 |
7.98 |
4.41 |
9.49 |
40.40 |
2.76 |
-5.25 |
-2.43 |
2.31 |
2.54 |
1.5625
|
1.0875
|
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 |
418.70 |
7 |
1.71294
|
15.62 |
-2.01 |
0.76 |
0.24 |
15.62 |
-9.68 |
7.86 |
4.11 |
-12.89 |
-21.26 |
-15.60 |
16.18 |
11.81 |
1.515
|
0.985
|
0.1
|
0.43
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM HSI ESG Tracking (CF) Fund |
BCOM
|
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
30-09-2009 |
592.14 |
7 |
0.92561
|
11.38 |
-4.10 |
0.34 |
1.36 |
11.38 |
-18.87 |
3.45 |
22.42 |
-15.51 |
-13.46 |
-12.63 |
-1.47 |
11.86 |
0.8
|
0.65
|
0.08
|
0.22
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM MPF Conservative Fund |
BCOM
|
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,587.55 |
1 |
1.03512
|
3.51 |
1.55 |
1.17 |
1.39 |
3.51 |
7.98 |
12.32 |
38.96 |
3.24 |
0.43 |
0.00 |
0.76 |
1.19 |
0.8975
|
0.6175
|
0.1
|
0.18
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM North American Equity (CF) Fund |
BCOM
|
Equity Fund - United States Equity Fund |
01-02-2023 |
179.34 |
n.a. |
n.a.
|
32.66 |
n.a. |
n.a. |
19.83 |
32.66 |
n.a. |
n.a. |
35.19 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
1.07 - 1.12
|
0.72
|
0.15
|
0.2 - 0.25
|
0
|
|
|
|
BCOM Joyful Retirement MPF Scheme
|
|
BCOM Stable Growth (CF) Fund |
BCOM
|
Mixed Assets Fund - 41% to 60% Equity |
10-01-2006 |
638.98 |
5 |
1.69603
|
13.93 |
1.98 |
2.23 |
3.15 |
13.93 |
10.30 |
24.62 |
78.89 |
3.97 |
-16.63 |
-1.63 |
14.71 |
11.61 |
1.52
|
0.86
|
0.1
|
0.56
|
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 |
419.66 |
4 |
0.87219
|
12.36 |
1.31 |
n.a. |
2.21 |
12.36 |
6.74 |
n.a. |
17.82 |
8.40 |
-15.19 |
0.64 |
9.67 |
8.98 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) Asian Equity Fund |
BCT
|
Equity Fund - Asia Equity Fund |
01-05-2004 |
461.68 |
6 |
1.75187
|
22.79 |
4.94 |
4.23 |
7.05 |
22.79 |
27.25 |
51.30 |
302.60 |
1.20 |
-22.73 |
1.54 |
24.18 |
12.67 |
Up to 1.6
|
Up to 0.895
|
0.1
|
0.605
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) China and Hong Kong Equity Fund |
BCT
|
Equity Fund - Hong Kong Equity Fund |
01-10-2002 |
789.98 |
7 |
1.66870
|
19.45 |
-1.82 |
1.64 |
6.16 |
19.45 |
-8.75 |
17.65 |
273.17 |
-16.26 |
-19.12 |
-16.08 |
17.33 |
15.20 |
Up to 1.52
|
Up to 0.705
|
0.1
|
0.715
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) Core Accumulation Fund |
BCT
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
673.50 |
5 |
0.86927
|
21.79 |
6.84 |
n.a. |
6.17 |
21.79 |
39.23 |
n.a. |
56.79 |
16.02 |
-16.61 |
9.95 |
12.47 |
15.71 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) E30 Mixed Asset Fund |
BCT
|
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
487.86 |
4 |
1.71318
|
13.32 |
0.63 |
1.30 |
3.03 |
13.32 |
3.18 |
13.83 |
103.65 |
5.26 |
-14.82 |
-2.90 |
9.27 |
8.50 |
Up to 1.53
|
Up to 1
|
0.1
|
0.43
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) E50 Mixed Asset Fund |
BCT
|
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
409.67 |
5 |
1.72420
|
15.72 |
1.48 |
2.01 |
3.44 |
15.72 |
7.62 |
21.98 |
124.10 |
5.14 |
-15.72 |
-1.89 |
9.49 |
10.92 |
Up to 1.53
|
Up to 1
|
0.1
|
0.43
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) E70 Mixed Asset Fund |
BCT
|
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
581.78 |
5 |
1.72320
|
18.26 |
2.26 |
2.71 |
3.72 |
18.26 |
11.82 |
30.60 |
138.98 |
5.07 |
-16.74 |
-0.95 |
9.44 |
13.43 |
Up to 1.53
|
Up to 1
|
0.1
|
0.43
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) Flexi Mixed Asset Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
183.31 |
3 |
1.64343
|
8.20 |
2.99 |
2.22 |
2.94 |
8.20 |
15.90 |
24.54 |
74.25 |
3.25 |
-7.53 |
5.34 |
7.90 |
8.27 |
Up to 1.52
|
Up to 0.97
|
0.1
|
0.45
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) Global Bond Fund |
BCT
|
Bond Fund - Global Bond Fund |
01-10-2002 |
149.72 |
4 |
1.65438
|
7.49 |
-2.76 |
-2.40 |
1.13 |
7.49 |
-13.06 |
-21.57 |
28.09 |
2.34 |
-13.60 |
-4.31 |
0.98 |
1.81 |
Up to 1.45
|
Up to 0.8
|
0.1
|
0.55
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) Global Equity Fund |
BCT
|
Equity Fund - Global Equity Fund |
01-10-2002 |
439.69 |
6 |
1.88862
|
32.70 |
9.12 |
5.22 |
6.51 |
32.70 |
54.71 |
66.30 |
300.75 |
18.42 |
-23.04 |
21.61 |
8.82 |
16.93 |
Up to 1.585
|
Up to 0.8
|
0.1
|
0.685
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) MPF Conservative Fund |
BCT
|
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,685.87 |
1 |
0.98395
|
3.59 |
1.37 |
0.83 |
0.80 |
3.59 |
7.06 |
8.64 |
20.90 |
3.04 |
0.32 |
0.00 |
0.66 |
1.05 |
0.88
|
0.58
|
0.1
|
0.2
|
0
|
|
|
|
BCT (MPF) Industry Choice
|
|
BCT (Industry) RMB Bond Fund |
BCT
|
Bond Fund - RMB Bond Fund |
04-03-2013 |
183.47 |
3 |
1.26663
|
6.57 |
2.08 |
0.74 |
0.63 |
6.57 |
10.83 |
7.64 |
7.53 |
2.53 |
-5.45 |
2.23 |
6.31 |
1.45 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Age 65 Plus Fund |
BCT
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,018.10 |
4 |
0.79211
|
12.37 |
1.36 |
n.a. |
2.25 |
12.37 |
7.00 |
n.a. |
18.22 |
8.44 |
-15.06 |
0.72 |
9.56 |
9.00 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Asian Equity Fund |
BCT
|
Equity Fund - Asia Equity Fund |
01-05-2004 |
4,452.66 |
6 |
1.60826
|
23.00 |
3.86 |
4.08 |
7.08 |
23.00 |
20.87 |
49.20 |
304.36 |
1.09 |
-22.59 |
-1.99 |
23.07 |
13.75 |
1.5
|
0.66
|
0.26
|
0.58
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Asian Income Retirement Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
25-04-2022 |
237.41 |
n.a. |
1.59369
|
1.85 |
n.a. |
n.a. |
-0.76 |
1.85 |
n.a. |
n.a. |
-1.84 |
-1.79 |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.288
|
Up to 0.648
|
0.24
|
0.4
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) China and Hong Kong Equity Fund |
BCT
|
Equity Fund - Hong Kong Equity Fund |
01-01-2008 |
7,964.94 |
7 |
1.50623
|
15.08 |
-1.99 |
1.11 |
-0.21 |
15.08 |
-9.55 |
11.66 |
-3.53 |
-16.04 |
-20.73 |
-16.21 |
20.94 |
15.77 |
1.43
|
0.66
|
0.26
|
0.51
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Core Accumulation Fund |
BCT
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
3,702.47 |
5 |
0.78890
|
21.80 |
6.91 |
n.a. |
6.35 |
21.80 |
39.68 |
n.a. |
58.77 |
16.08 |
-16.51 |
9.98 |
12.53 |
15.82 |
0.75
|
0.67
|
0
|
0.08
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) E30 Mixed Asset Fund |
BCT
|
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,116.13 |
4 |
1.51156
|
13.11 |
0.19 |
1.06 |
2.71 |
13.11 |
0.96 |
11.13 |
89.17 |
5.36 |
-17.00 |
-3.35 |
10.45 |
8.55 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) E50 Mixed Asset Fund |
BCT
|
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
2,746.94 |
5 |
1.51292
|
16.09 |
1.72 |
2.21 |
3.43 |
16.09 |
8.92 |
24.49 |
123.69 |
5.62 |
-17.66 |
-1.54 |
12.01 |
11.09 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) E70 Mixed Asset Fund |
BCT
|
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
5,033.90 |
5 |
1.51573
|
19.10 |
3.19 |
3.28 |
3.90 |
19.10 |
17.02 |
38.08 |
149.07 |
5.88 |
-18.43 |
0.30 |
13.34 |
13.69 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) E90 Mixed Asset Fund |
BCT
|
Mixed Assets Fund - 81% to 100% Equity |
27-10-2008 |
898.83 |
6 |
1.51266
|
22.05 |
4.61 |
4.20 |
6.51 |
22.05 |
25.27 |
50.92 |
173.18 |
6.18 |
-19.08 |
2.32 |
14.20 |
16.27 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) European Equity Fund |
BCT
|
Equity Fund - Europe Equity Fund |
01-01-2008 |
1,155.40 |
6 |
1.57913
|
17.78 |
5.80 |
3.15 |
3.00 |
17.78 |
32.54 |
36.37 |
64.10 |
18.54 |
-14.01 |
15.22 |
-1.85 |
17.05 |
1.5
|
0.66
|
0.26
|
0.58
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Flexi Mixed Asset Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
01-08-2005 |
1,429.88 |
3 |
1.35232
|
8.48 |
3.28 |
2.51 |
3.24 |
8.48 |
17.51 |
28.13 |
84.26 |
3.52 |
-7.25 |
5.61 |
8.17 |
8.61 |
Up to 1.32
|
Up to 0.63
|
0.24
|
0.45
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Global Bond Fund |
BCT
|
Bond Fund - Global Bond Fund |
01-10-2002 |
1,863.83 |
4 |
1.45896
|
8.83 |
-2.11 |
-1.41 |
1.79 |
8.83 |
-10.13 |
-13.25 |
47.76 |
4.95 |
-15.97 |
-6.07 |
7.76 |
4.96 |
1.4
|
0.66
|
0.26
|
0.48
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Global Equity Fund |
BCT
|
Equity Fund - Global Equity Fund |
01-10-2002 |
5,769.94 |
6 |
1.49202
|
28.08 |
9.70 |
6.20 |
7.18 |
28.08 |
58.87 |
82.53 |
360.72 |
19.00 |
-19.49 |
17.16 |
12.48 |
21.13 |
1.44
|
0.66
|
0.26
|
0.52
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Greater China Equity Fund |
BCT
|
Equity Fund - Greater China Equity Fund |
28-06-2012 |
1,840.58 |
6 |
1.14973
|
23.20 |
2.41 |
3.74 |
4.39 |
23.20 |
12.65 |
44.43 |
69.34 |
-2.55 |
-21.49 |
-6.59 |
15.23 |
15.41 |
Up to 0.99
|
0.58
|
0.14
|
Up to 0.31
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Hang Seng Index Tracking Fund |
BCT
|
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
01-10-2009 |
4,171.23 |
7 |
0.83837
|
22.36 |
-1.74 |
1.70 |
2.31 |
22.36 |
-8.40 |
18.32 |
40.98 |
-11.26 |
-13.27 |
-12.58 |
-1.53 |
12.14 |
0.73 - 0.79
|
Up to 0.605
|
0.14
|
Up to 0.045
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) Hong Kong Dollar Bond Fund |
BCT
|
Bond Fund - Hong Kong Dollar Bond Fund |
01-10-2009 |
1,219.28 |
3 |
1.06471
|
9.60 |
0.94 |
1.46 |
1.60 |
9.60 |
4.79 |
15.59 |
26.90 |
5.96 |
-9.07 |
-1.37 |
6.13 |
2.97 |
0.9995
|
0.4595
|
0.14
|
0.4
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) MPF Conservative Fund |
BCT
|
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
9,398.29 |
1 |
0.90269
|
3.68 |
1.44 |
0.89 |
0.85 |
3.68 |
7.39 |
9.22 |
22.32 |
3.18 |
0.32 |
0.00 |
0.72 |
1.18 |
0.88
|
0.44
|
0.14
|
0.3
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) RMB Bond Fund |
BCT
|
Bond Fund - RMB Bond Fund |
04-03-2013 |
925.09 |
3 |
1.23496
|
6.60 |
2.11 |
0.71 |
0.62 |
6.60 |
10.98 |
7.36 |
7.44 |
2.74 |
-5.48 |
2.20 |
6.24 |
1.43 |
1.175
|
0.585
|
0.14
|
0.45
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) SaveEasy 2020 Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
353.56 |
4 |
1.24853
|
13.04 |
0.71 |
2.78 |
5.76 |
13.04 |
3.60 |
31.52 |
144.04 |
3.91 |
-17.09 |
-1.06 |
9.78 |
13.06 |
Up to 1.2
|
Up to 0.56
|
0.14
|
0.5
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) SaveEasy 2025 Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
518.11 |
5 |
1.25023
|
14.52 |
2.40 |
3.56 |
6.39 |
14.52 |
12.57 |
41.81 |
168.31 |
4.33 |
-19.94 |
0.97 |
14.05 |
19.43 |
Up to 1.2
|
Up to 0.56
|
0.14
|
0.5
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) SaveEasy 2030 Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
731.50 |
6 |
1.50133
|
21.86 |
3.83 |
4.33 |
6.81 |
21.86 |
20.69 |
52.79 |
185.65 |
4.43 |
-20.55 |
1.11 |
14.60 |
20.71 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) SaveEasy 2035 Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
745.13 |
6 |
1.50439
|
23.06 |
4.12 |
4.45 |
6.80 |
23.06 |
22.39 |
54.59 |
185.54 |
4.32 |
-20.82 |
1.28 |
14.90 |
21.16 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) SaveEasy 2040 Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
27-10-2008 |
1,755.78 |
6 |
1.50393
|
23.49 |
4.24 |
4.53 |
7.06 |
23.49 |
23.08 |
55.81 |
196.81 |
4.37 |
-20.85 |
1.29 |
14.86 |
21.37 |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) SaveEasy 2045 Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2021 |
83.55 |
n.a. |
1.56760
|
23.39 |
n.a. |
n.a. |
-0.44 |
23.39 |
n.a. |
n.a. |
-1.25 |
4.45 |
-19.86 |
n.a. |
n.a. |
n.a. |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) SaveEasy 2050 Fund |
BCT
|
Mixed Assets Fund - Uncategorized Mixed Asset Fund |
23-11-2021 |
147.09 |
n.a. |
1.52980
|
23.38 |
n.a. |
n.a. |
-0.20 |
23.38 |
n.a. |
n.a. |
-0.58 |
4.23 |
-19.73 |
n.a. |
n.a. |
n.a. |
Up to 1.45
|
Up to 0.56
|
0.14
|
0.75
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) U.S. Equity Fund |
BCT
|
Equity Fund - United States Equity Fund |
23-11-2021 |
2,589.34 |
n.a. |
0.94597
|
32.66 |
n.a. |
n.a. |
6.02 |
32.66 |
n.a. |
n.a. |
18.17 |
25.10 |
-22.31 |
n.a. |
n.a. |
n.a. |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.19
|
0
|
|
|
|
BCT (MPF) Pro Choice
|
|
BCT (Pro) World Equity Fund |
BCT
|
Equity Fund - Global Equity Fund |
28-06-2012 |
3,108.53 |
6 |
1.01109
|
28.00 |
9.58 |
8.23 |
8.85 |
28.00 |
57.99 |
120.45 |
183.01 |
18.26 |
-17.76 |
18.00 |
10.94 |
23.52 |
Up to 0.99
|
0.56
|
0.24
|
Up to 0.61
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Age 65 Plus Fund - Unit Class A |
BCT
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
753.40 |
4 |
0.79
|
12.48 |
1.38 |
n.a. |
2.26 |
12.48 |
7.08 |
n.a. |
18.25 |
8.53 |
-15.18 |
0.69 |
9.70 |
9.09 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Age 65 Plus Fund - Unit Class H |
BCT
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
606.82 |
4 |
0.80
|
12.48 |
1.38 |
n.a. |
2.26 |
12.48 |
7.08 |
n.a. |
18.25 |
8.53 |
-15.18 |
0.69 |
9.70 |
9.09 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Asian Equity Fund - Unit Class A |
BCT
|
Equity Fund - Asia Equity Fund |
28-09-2007 |
611.21 |
6 |
1.32
|
19.49 |
0.35 |
1.72 |
1.05 |
19.49 |
1.79 |
18.57 |
19.38 |
1.68 |
-22.78 |
-8.05 |
18.09 |
16.96 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Asian Equity Fund - Unit Class H |
BCT
|
Equity Fund - Asia Equity Fund |
03-10-2007 |
703.62 |
6 |
1.20
|
19.61 |
0.47 |
1.83 |
1.02 |
19.61 |
2.36 |
19.93 |
18.82 |
1.80 |
-22.69 |
-7.94 |
18.20 |
17.10 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Balanced Fund - Unit Class H |
BCT
|
Mixed Assets Fund - 61% to 80% Equity |
12-02-2001 |
1,181.29 |
5 |
1.16
|
17.48 |
2.58 |
3.16 |
4.21 |
17.48 |
13.61 |
36.48 |
165.30 |
5.66 |
-16.26 |
-0.39 |
10.03 |
14.12 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Balanced Fund - Unit Class A |
BCT
|
Mixed Assets Fund - 61% to 80% Equity |
29-01-2001 |
1,410.11 |
5 |
1.28
|
17.34 |
2.46 |
3.03 |
3.95 |
17.34 |
12.93 |
34.86 |
150.23 |
5.54 |
-16.36 |
-0.52 |
9.89 |
13.98 |
1.175
|
0.625
|
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 |
600.61 |
4 |
1.15
|
13.38 |
1.09 |
1.86 |
3.49 |
13.38 |
5.57 |
20.21 |
124.82 |
5.84 |
-14.34 |
-2.37 |
9.85 |
9.17 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Capital Stable Fund - Unit Class A |
BCT
|
Mixed Assets Fund - 21% to 40% Equity |
29-01-2001 |
912.75 |
4 |
1.27
|
13.25 |
0.97 |
1.74 |
3.31 |
13.25 |
4.95 |
18.80 |
116.26 |
5.72 |
-14.44 |
-2.49 |
9.72 |
9.04 |
1.175
|
0.625
|
0.1
|
0.45
|
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 |
666.09 |
5 |
0.80
|
21.95 |
6.93 |
n.a. |
6.44 |
21.95 |
39.85 |
n.a. |
59.77 |
16.16 |
-16.61 |
10.05 |
12.56 |
15.92 |
0.75
|
0.3
|
0.1
|
0.35
|
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 |
924.58 |
5 |
0.80
|
21.95 |
6.93 |
n.a. |
6.44 |
21.95 |
39.85 |
n.a. |
59.77 |
16.16 |
-16.61 |
10.05 |
12.56 |
15.92 |
0.75
|
0.3
|
0.1
|
0.35
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Global Bond Fund - Unit Class H |
BCT
|
Bond Fund - Global Bond Fund |
05-03-2003 |
563.93 |
4 |
1.14
|
10.26 |
-0.20 |
0.72 |
2.13 |
10.26 |
-0.99 |
7.41 |
57.78 |
5.98 |
-12.89 |
-3.99 |
9.21 |
5.30 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Global Bond Fund - Unit Class A |
BCT
|
Bond Fund - Global Bond Fund |
05-03-2003 |
537.26 |
4 |
1.26
|
10.13 |
-0.32 |
0.60 |
2.01 |
10.13 |
-1.58 |
6.14 |
53.51 |
5.86 |
-12.99 |
-4.10 |
9.07 |
5.17 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Global Index Tracking Fund - Unit Class H |
BCT
|
Equity Fund - Global Equity Fund |
09-06-2023 |
75.48 |
n.a. |
n.a.
|
28.84 |
n.a. |
n.a. |
18.36 |
28.84 |
n.a. |
n.a. |
24.75 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.1
|
0.55
|
0.1
|
Up to 0.45
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Global Index Tracking Fund - Unit Class A |
BCT
|
Equity Fund - Global Equity Fund |
09-06-2023 |
46.76 |
n.a. |
n.a.
|
28.84 |
n.a. |
n.a. |
18.36 |
28.84 |
n.a. |
n.a. |
24.75 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1.1
|
0.55
|
0.1
|
Up to 0.45
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Growth Fund - Unit Class A |
BCT
|
Equity Fund - Global Equity Fund |
28-12-2000 |
2,545.47 |
6 |
1.29
|
19.93 |
3.41 |
3.82 |
4.34 |
19.93 |
18.26 |
45.53 |
174.82 |
5.63 |
-17.78 |
0.94 |
9.96 |
17.35 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco Growth Fund - Unit Class H |
BCT
|
Equity Fund - Global Equity Fund |
12-02-2001 |
2,334.14 |
6 |
1.17
|
20.07 |
3.53 |
3.94 |
4.55 |
20.07 |
18.98 |
47.28 |
186.14 |
5.75 |
-17.68 |
1.06 |
10.09 |
17.49 |
1.055
|
0.625
|
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 |
371.96 |
7 |
0.83
|
22.32 |
-1.74 |
1.59 |
0.91 |
22.32 |
-8.43 |
17.09 |
9.70 |
-11.14 |
-13.17 |
-12.84 |
-1.36 |
11.94 |
Up to 0.745
|
Up to 0.37
|
0.1
|
Up to 0.275
|
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 |
376.02 |
7 |
0.79
|
22.37 |
-1.70 |
1.64 |
0.96 |
22.37 |
-8.23 |
17.63 |
10.21 |
-11.10 |
-13.14 |
-12.81 |
-1.31 |
11.99 |
Up to 0.705
|
Up to 0.34
|
0.1
|
Up to 0.265
|
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 |
1,515.18 |
7 |
1.26
|
13.63 |
-5.36 |
-0.32 |
5.69 |
13.63 |
-24.08 |
-3.13 |
230.27 |
-19.97 |
-19.68 |
-18.64 |
10.35 |
14.85 |
1.175
|
0.625
|
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 |
1,790.73 |
7 |
1.14
|
13.77 |
-5.24 |
-0.20 |
5.68 |
13.77 |
-23.62 |
-1.96 |
229.44 |
-19.88 |
-19.58 |
-18.54 |
10.49 |
14.99 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco MPF Conservative Fund - Unit Class H |
BCT
|
Money Market Fund - MPF Conservative Fund |
12-02-2001 |
1,286.76 |
2 |
1.02
|
3.89 |
1.61 |
1.06 |
1.06 |
3.89 |
8.32 |
11.18 |
28.42 |
3.57 |
0.42 |
0.00 |
0.89 |
1.38 |
0.663
|
0.363
|
0.1
|
0.2
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco MPF Conservative Fund - Unit Class A |
BCT
|
Money Market Fund - MPF Conservative Fund |
29-01-2001 |
1,312.85 |
2 |
1.02
|
3.89 |
1.61 |
1.06 |
1.06 |
3.89 |
8.32 |
11.17 |
28.44 |
3.57 |
0.42 |
0.00 |
0.89 |
1.38 |
0.663
|
0.363
|
0.1
|
0.2
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco RMB Bond Fund - Unit Class H |
BCT
|
Bond Fund - RMB Bond Fund |
06-03-2013 |
209.13 |
3 |
1.13
|
6.72 |
2.21 |
0.83 |
0.61 |
6.72 |
11.55 |
8.58 |
7.24 |
2.67 |
-5.33 |
2.34 |
6.42 |
1.54 |
1.055
|
0.625
|
0.1
|
0.33
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco RMB Bond Fund - Unit Class A |
BCT
|
Bond Fund - RMB Bond Fund |
05-03-2013 |
166.53 |
3 |
1.25
|
6.59 |
2.08 |
0.70 |
0.48 |
6.59 |
10.87 |
7.27 |
5.74 |
2.55 |
-5.45 |
2.21 |
6.30 |
1.42 |
1.175
|
0.625
|
0.1
|
0.45
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco US Index Tracking Fund - Unit Class H |
BCT
|
Equity Fund - United States Equity Fund |
09-06-2023 |
211.07 |
n.a. |
n.a.
|
31.12 |
n.a. |
n.a. |
21.16 |
31.12 |
n.a. |
n.a. |
28.65 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1
|
0.55
|
0.1
|
Up to 0.35
|
0
|
|
|
|
BCT Strategic MPF Scheme
|
|
Invesco US Index Tracking Fund - Unit Class A |
BCT
|
Equity Fund - United States Equity Fund |
09-06-2023 |
156.46 |
n.a. |
n.a.
|
31.12 |
n.a. |
n.a. |
21.16 |
31.12 |
n.a. |
n.a. |
28.65 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
Up to 1
|
0.55
|
0.1
|
Up to 0.35
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Age 65 Plus Fund |
BEA
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
877.70 |
4 |
0.79
|
12.71 |
1.33 |
n.a. |
2.51 |
12.71 |
6.81 |
n.a. |
20.47 |
7.57 |
-14.35 |
0.97 |
8.03 |
10.00 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Asian Equity Fund |
BEA
|
Equity Fund - Asia Equity Fund |
31-01-2012 |
367.96 |
6 |
1.29
|
27.35 |
6.59 |
4.72 |
4.58 |
27.35 |
37.60 |
58.61 |
76.33 |
4.75 |
-24.41 |
0.03 |
29.61 |
17.53 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Balanced Fund |
BEA
|
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,775.45 |
5 |
1.36
|
16.29 |
2.17 |
2.57 |
3.41 |
16.29 |
11.33 |
28.88 |
122.62 |
5.16 |
-17.27 |
-0.67 |
12.32 |
11.63 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Core Accumulation Fund |
BEA
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
2,673.06 |
5 |
0.78
|
22.70 |
7.02 |
n.a. |
6.71 |
22.70 |
40.39 |
n.a. |
62.85 |
14.63 |
-15.96 |
9.54 |
12.70 |
16.31 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Greater China Equity Fund |
BEA
|
Equity Fund - Greater China Equity Fund |
04-01-2010 |
643.76 |
6 |
1.32
|
22.25 |
3.76 |
4.22 |
3.68 |
22.25 |
20.26 |
51.17 |
70.34 |
-6.94 |
-26.93 |
-4.43 |
34.42 |
21.18 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Growth Fund |
BEA
|
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,286.51 |
5 |
1.38
|
19.35 |
3.71 |
3.48 |
4.18 |
19.35 |
19.96 |
40.78 |
165.62 |
5.62 |
-18.05 |
1.12 |
13.87 |
14.18 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Hong Kong Equity Fund |
BEA
|
Equity Fund - Hong Kong Equity Fund |
04-01-2010 |
576.02 |
7 |
1.28
|
18.48 |
-3.09 |
-0.04 |
0.58 |
18.48 |
-14.53 |
-0.44 |
8.94 |
-15.36 |
-24.51 |
-15.66 |
15.26 |
13.02 |
1.2 - 1.3
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) MPF Conservative Fund |
BEA
|
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
3,719.38 |
1 |
1.16
|
3.59 |
1.52 |
1.09 |
1.40 |
3.59 |
7.83 |
11.41 |
39.39 |
3.42 |
0.35 |
0.01 |
0.66 |
1.18 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) RMB & HKD Money Market Fund |
BEA
|
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
210.86 |
3 |
0.79
|
4.27 |
1.70 |
0.83 |
0.87 |
4.27 |
8.79 |
8.59 |
11.24 |
1.10 |
-4.05 |
2.56 |
5.25 |
0.48 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA (Industry Scheme) Stable Fund |
BEA
|
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
2,800.17 |
4 |
1.32
|
12.80 |
0.57 |
1.48 |
2.84 |
12.80 |
2.86 |
15.85 |
94.91 |
4.49 |
-15.95 |
-2.33 |
9.95 |
8.71 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA China Tracker Fund |
BEA
|
Equity Fund - China Equity Fund |
31-01-2012 |
133.32 |
7 |
1.20
|
24.89 |
-4.01 |
-1.13 |
-1.24 |
24.89 |
-18.49 |
-10.74 |
-14.66 |
-12.35 |
-16.54 |
-22.11 |
-2.15 |
13.04 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
|
|
|
BEA (MPF) Industry Scheme
|
|
BEA Hong Kong Tracker Fund |
BEA
|
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
153.42 |
7 |
0.61
|
22.49 |
-1.54 |
1.78 |
2.50 |
22.49 |
-7.46 |
19.26 |
36.80 |
-10.92 |
-12.99 |
-12.36 |
-1.48 |
12.25 |
Up to 0.58
|
Up to 0.305
|
0.03
|
Up to 0.245
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Age 65 Plus Fund |
BEA
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
966.67 |
4 |
0.80
|
12.74 |
1.32 |
n.a. |
2.48 |
12.74 |
6.77 |
n.a. |
20.22 |
7.59 |
-14.35 |
0.96 |
7.97 |
9.97 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Asian Equity Fund |
BEA
|
Equity Fund - Asia Equity Fund |
01-09-2005 |
953.24 |
6 |
1.32
|
27.79 |
6.52 |
4.74 |
5.95 |
27.79 |
37.14 |
58.97 |
201.75 |
4.82 |
-24.86 |
-0.17 |
29.83 |
17.69 |
1.2 - 1.94
|
0.45 - 0.5
|
0.44
|
0.31 - 1.05
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Balanced Fund |
BEA
|
Mixed Assets Fund - 41% to 60% Equity |
01-12-2000 |
1,728.29 |
5 |
1.35
|
16.38 |
2.22 |
2.62 |
3.37 |
16.38 |
11.58 |
29.48 |
120.41 |
5.18 |
-17.30 |
-0.66 |
12.45 |
11.75 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Conservative Fund |
BEA
|
Money Market Fund - MPF Conservative Fund |
01-12-2000 |
1,539.94 |
1 |
1.17
|
3.56 |
1.47 |
1.01 |
1.43 |
3.56 |
7.56 |
10.54 |
40.37 |
3.40 |
0.35 |
-0.01 |
0.65 |
1.19 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Core Accumulation Fund |
BEA
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
860.12 |
5 |
0.78
|
22.69 |
7.03 |
n.a. |
6.76 |
22.69 |
40.44 |
n.a. |
63.41 |
14.64 |
-15.96 |
9.54 |
12.73 |
16.32 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) European Equity Fund |
BEA
|
Equity Fund - Europe Equity Fund |
04-01-2010 |
158.84 |
6 |
1.59
|
18.55 |
6.72 |
4.50 |
3.71 |
18.55 |
38.46 |
55.24 |
71.16 |
15.56 |
-13.75 |
14.37 |
4.12 |
19.99 |
1.295 - 1.795
|
0.45 - 0.52
|
0.415
|
0.43 - 0.91
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Global Bond Fund |
BEA
|
Bond Fund - Global Bond Fund |
01-09-2005 |
336.49 |
4 |
1.07
|
8.27 |
-2.30 |
-0.35 |
0.52 |
8.27 |
-10.99 |
-3.44 |
10.44 |
3.85 |
-15.72 |
-5.43 |
6.80 |
5.17 |
0.99
|
0.45
|
0.23
|
0.31
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Global Equity Fund |
BEA
|
Equity Fund - Global Equity Fund |
04-01-2010 |
551.53 |
6 |
1.28
|
31.13 |
11.53 |
8.69 |
7.15 |
31.13 |
72.56 |
130.04 |
176.88 |
20.67 |
-17.95 |
17.68 |
15.23 |
21.91 |
1.175 - 1.775
|
0.45 - 0.55
|
0.415
|
0.31 - 0.91
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Greater China Equity Fund |
BEA
|
Equity Fund - Greater China Equity Fund |
01-12-2006 |
1,326.41 |
6 |
1.29
|
23.22 |
3.59 |
4.16 |
4.35 |
23.22 |
19.28 |
50.29 |
113.72 |
-7.27 |
-26.84 |
-5.63 |
34.73 |
21.22 |
1.2
|
0.45
|
0.44
|
0.31
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Growth Fund |
BEA
|
Mixed Assets Fund - 61% to 80% Equity |
01-12-2000 |
3,483.29 |
5 |
1.37
|
19.41 |
3.75 |
3.52 |
4.05 |
19.41 |
20.22 |
41.31 |
157.64 |
5.64 |
-18.12 |
1.10 |
14.10 |
14.24 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Hong Kong Equity Fund |
BEA
|
Equity Fund - Hong Kong Equity Fund |
01-09-2005 |
855.42 |
7 |
1.27
|
18.40 |
-3.12 |
-0.02 |
3.22 |
18.40 |
-14.67 |
-0.24 |
83.30 |
-15.53 |
-24.51 |
-15.76 |
15.33 |
13.16 |
1.2 - 1.3
|
0.45 - 0.5
|
0.44
|
0.31 - 0.36
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Japan Equity Fund |
BEA
|
Equity Fund - Japan Equity Fund |
01-12-2006 |
154.14 |
5 |
1.70
|
17.65 |
7.62 |
5.14 |
0.77 |
17.65 |
44.36 |
65.14 |
14.72 |
21.72 |
-14.10 |
3.89 |
12.39 |
16.33 |
Up to 1.765
|
0.45 - 0.53
|
0.415
|
Up to 0.9
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) North American Equity Fund |
BEA
|
Equity Fund - United States Equity Fund |
31-01-2012 |
785.83 |
6 |
1.27
|
30.00 |
12.99 |
10.74 |
10.82 |
30.00 |
84.16 |
177.41 |
267.62 |
23.07 |
-19.33 |
26.17 |
15.99 |
27.41 |
1.215 - 1.275
|
0.45 - 0.55
|
0.415
|
0.31 - 0.35
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) RMB & HKD Money Market Fund |
BEA
|
Money Market Fund - Other than MPF Conservative Fund |
03-07-2012 |
141.96 |
3 |
0.79
|
4.51 |
1.76 |
0.85 |
0.92 |
4.51 |
9.14 |
8.85 |
11.84 |
1.17 |
-4.15 |
2.66 |
5.21 |
0.42 |
0.79
|
0.45
|
0.03
|
0.31
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA (MPF) Stable Fund |
BEA
|
Mixed Assets Fund - 21% to 40% Equity |
01-12-2000 |
1,794.02 |
4 |
1.31
|
12.81 |
0.58 |
1.51 |
2.75 |
12.81 |
2.96 |
16.16 |
91.04 |
4.49 |
-16.00 |
-2.33 |
10.08 |
8.83 |
1.2 - 1.82
|
0.45 - 0.55
|
0.44
|
0.31 - 0.91
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA China Tracker Fund |
BEA
|
Equity Fund - China Equity Fund |
31-01-2012 |
139.30 |
7 |
1.21
|
24.79 |
-4.08 |
-1.18 |
-1.49 |
24.79 |
-18.80 |
-11.18 |
-17.34 |
-12.44 |
-16.58 |
-22.21 |
-2.22 |
12.94 |
Up to 1.09
|
Up to 0.31
|
0.03
|
0.75
|
0
|
|
|
|
BEA (MPF) Master Trust Scheme
|
|
BEA Hong Kong Tracker Fund |
BEA
|
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
31-01-2012 |
273.52 |
7 |
0.62
|
22.39 |
-1.63 |
1.71 |
2.50 |
22.39 |
-7.91 |
18.43 |
36.81 |
-10.97 |
-13.11 |
-12.43 |
-1.59 |
12.24 |
Up to 0.58
|
Up to 0.305
|
0.03
|
Up to 0.245
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Age 65 Plus Fund |
BEA
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
9.99 |
4 |
0.85
|
12.63 |
1.27 |
n.a. |
2.47 |
12.63 |
6.50 |
n.a. |
20.11 |
7.51 |
-14.39 |
0.82 |
8.04 |
10.01 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Asian Equity Fund |
BEA
|
Equity Fund - Asia Equity Fund |
25-10-2012 |
9.48 |
6 |
0.97
|
25.37 |
5.68 |
4.02 |
3.98 |
25.37 |
31.80 |
48.28 |
59.31 |
4.82 |
-24.21 |
-4.33 |
30.01 |
18.27 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Balanced Fund |
BEA
|
Mixed Assets Fund - 41% to 60% Equity |
25-10-2012 |
18.02 |
5 |
0.95
|
17.57 |
3.26 |
3.55 |
3.60 |
17.57 |
17.41 |
41.69 |
52.50 |
6.45 |
-17.54 |
0.76 |
14.26 |
12.53 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Core Accumulation Fund |
BEA
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
01-04-2017 |
24.00 |
5 |
0.86
|
22.65 |
6.97 |
n.a. |
6.83 |
22.65 |
40.05 |
n.a. |
64.19 |
14.58 |
-16.00 |
9.45 |
12.65 |
16.31 |
0.75
|
0.295
|
0.295
|
0.16
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Global Bond Fund |
BEA
|
Bond Fund - Global Bond Fund |
25-10-2012 |
7.87 |
4 |
0.94
|
8.07 |
-2.60 |
-0.47 |
-0.36 |
8.07 |
-12.35 |
-4.59 |
-4.17 |
3.72 |
-16.28 |
-5.92 |
7.10 |
5.49 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Global Equity Fund |
BEA
|
Equity Fund - Global Equity Fund |
25-10-2012 |
26.83 |
6 |
0.96
|
31.93 |
11.92 |
9.05 |
9.20 |
31.93 |
75.64 |
137.80 |
186.14 |
21.00 |
-17.78 |
17.94 |
15.62 |
21.90 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Greater China Equity Fund |
BEA
|
Equity Fund - Greater China Equity Fund |
25-10-2012 |
22.89 |
6 |
0.96
|
22.58 |
4.58 |
4.94 |
5.35 |
22.58 |
25.08 |
61.99 |
86.32 |
-6.61 |
-26.34 |
-3.90 |
36.99 |
21.84 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Growth Fund |
BEA
|
Mixed Assets Fund - 61% to 80% Equity |
25-10-2012 |
23.82 |
5 |
0.95
|
20.83 |
4.98 |
4.46 |
4.64 |
20.83 |
27.51 |
54.70 |
71.95 |
7.24 |
-18.74 |
2.99 |
16.22 |
15.19 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Hong Kong Tracker Fund |
BEA
|
Equity Fund - Hong Kong Equity Fund (Index Tracking) |
25-10-2012 |
18.67 |
7 |
0.72
|
22.17 |
-1.79 |
1.64 |
1.89 |
22.17 |
-8.64 |
17.68 |
25.05 |
-11.12 |
-13.30 |
-12.59 |
-1.61 |
12.09 |
Up to 0.69
|
Up to 0.245
|
0.2
|
Up to 0.245
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA MPF Conservative Fund |
BEA
|
Money Market Fund - MPF Conservative Fund |
25-10-2012 |
24.14 |
1 |
1.15
|
3.66 |
1.54 |
1.13 |
1.02 |
3.66 |
7.92 |
11.92 |
12.90 |
3.49 |
0.35 |
0.02 |
0.66 |
1.16 |
0.79
|
0.263
|
0.264
|
0.263
|
0
|
|
|
|
BEA (MPF) Value Scheme
|
|
BEA Stable Fund |
BEA
|
Mixed Assets Fund - 21% to 40% Equity |
25-10-2012 |
13.68 |
4 |
0.95
|
13.77 |
1.39 |
2.17 |
2.22 |
13.77 |
7.12 |
23.97 |
30.01 |
5.67 |
-16.27 |
-1.38 |
11.38 |
9.40 |
0.9
|
0.3
|
0.3
|
0.3
|
0
|
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
|
|
BOC-Prudential Age 65 Plus Fund |
BOCIP
|
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund |
01-04-2017 |
1,595.94 |
4 |
0.79
|
11.63 |
1.18 |
n.a. |
2.21 |
11.63 |
6.04 |
n.a. |
17.81 |
7.44 |
-14.69 |
1.06 |
8.68 |
9.67 |
0.75
|
0.45
|
0
|
0.3
|
0
|
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
|
|
BOC-Prudential Asia Equity Fund |
BOCIP
|
Equity Fund - Asia Equity Fund |
03-10-2006 |
3,677.51 |
6 |
1.73
|
26.22 |
5.81 |
3.84 |
3.67 |
26.22 |
32.61 |
45.74 |
91.29 |
5.00 |
-16.96 |
0.22 |
17.69 |
14.74 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
|
|
BOC-Prudential Balanced Fund |
BOCIP
|
Mixed Assets Fund - 41% to 60% Equity |
13-12-2000 |
7,217.37 |
5 |
1.68
|
15.80 |
2.45 |
2.35 |
3.70 |
15.80 |
12.89 |
26.16 |
137.56 |
5.60 |
-15.58 |
0.48 |
10.25 |
11.52 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
|
|
BOC-Prudential Bond Fund |
BOCIP
|
Bond Fund - Global Bond Fund |
15-04-2003 |
2,885.32 |
4 |
1.52
|
8.11 |
-2.64 |
-1.02 |
0.92 |
8.11 |
-12.50 |
-9.78 |
21.80 |
3.61 |
-16.70 |
-5.57 |
6.39 |
2.84 |
1.4875
|
0.6375
|
0
|
0.85
|
0
|
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
|
|
BOC-Prudential China Equity Fund |
BOCIP
|
Equity Fund - China Equity Fund |
15-10-2007 |
7,331.21 |
7 |
1.74
|
18.88 |
-1.56 |
0.78 |
-1.58 |
18.88 |
-7.54 |
8.08 |
-23.73 |
-16.27 |
-21.49 |
-16.17 |
17.74 |
16.51 |
1.6375
|
0.6375
|
0
|
1
|
0
|
|
|
|
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
|
|
BOC-Prudential Core Accumulation Fund |
BOCIP
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund |
