AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,125.94
4
0.80
2.50
0.89
n.a.
1.76
2.50
4.52
n.a.
14.95
3.09
7.10
-14.78
0.89
8.12
Up to 0.75
0.5
0
Up to 0.25
0
AIA MPF - Prime Value Choice
Core Accumulation Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
6,820.16
5
0.79
4.29
7.74
n.a.
5.52
4.29
45.15
n.a.
53.69
9.55
14.13
-16.22
9.63
11.98
Up to 0.75
0.5
0
Up to 0.25
0
AMTD MPF Scheme
AMTD Invesco Age 65 Plus Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
21.49
4
0.86
2.79
1.16
n.a.
1.86
2.79
5.93
n.a.
15.94
3.63
7.93
-14.86
0.58
9.53
0.75
0.58
0
0.17
0
AMTD MPF Scheme
AMTD Invesco Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
47.19
5
0.86
4.71
8.26
n.a.
5.67
4.71
48.68
n.a.
55.58
10.81
15.70
-16.47
9.87
12.60
0.75
0.58
0
0.17
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
269.15
4
0.81645
2.98
1.29
n.a.
1.97
2.98
6.64
n.a.
16.88
3.84
8.47
-15.18
0.69
9.67
0.75
0.57
0.1
0.08
0
BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund
BCOM
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
806.58
5
0.81867
4.89
8.41
n.a.
5.76
4.89
49.72
n.a.
56.55
11.10
16.09
-16.58
10.02
12.45
0.75
0.57
0.1
0.08
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
427.64
4
0.87219
2.95
1.26
n.a.
1.95
2.95
6.47
n.a.
16.70
3.81
8.40
-15.19
0.64
9.67
0.75
0.67
0
0.08
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
673.41
5
0.86927
4.83
8.35
n.a.
5.60
4.83
49.33
n.a.
54.63
11.03
16.02
-16.61
9.95
12.47
0.75
0.67
0
0.08
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
1,100.77
4
0.79211
2.99
1.30
n.a.
2.00
2.99
6.66
n.a.
17.14
3.85
8.44
-15.06
0.72
9.56
0.75
0.67
0
0.08
0
BCT (MPF) Pro Choice
BCT (Pro) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,128.07
5
0.78890
4.90
8.39
n.a.
5.77
4.90
49.64
n.a.
56.64
11.06
16.08
-16.51
9.98
12.53
0.75
0.67
0
0.08
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
592.85
4
0.69593
3.02
1.32
n.a.
2.00
3.02
6.77
n.a.
17.13
3.88
8.53
-15.18
0.69
9.70
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Age 65 Plus Fund - Unit Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
717.84
4
0.71890
3.02
1.32
n.a.
2.00
3.02
6.77
n.a.
17.13
3.88
8.53
-15.18
0.69
9.70
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
889.95
5
0.78628
4.91
8.44
n.a.
5.85
4.91
49.98
n.a.
57.59
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
0.35
0
BCT Strategic MPF Scheme
Invesco Core Accumulation Fund - Unit Class H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
682.87
5
0.78552
4.91
8.44
n.a.
5.85
4.91
49.98
n.a.
57.59
11.13
16.16
-16.61
10.05
12.56
0.75
0.3
0.1
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
925.07
4
0.80357
2.19
1.39
n.a.
2.12
2.19
7.13
n.a.
18.26
3.42
7.57
-14.35
0.97
8.03
0.75
0.295
0.295
0.16
0
BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
2,753.98
5
0.79552
4.02
8.21
n.a.
5.97
4.02
48.39
n.a.
59.04
11.36
14.63
-15.96
9.54
12.70
0.75
0.295
0.295
0.16
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
947.13
4
0.71186
2.19
1.38
n.a.
2.09
2.19
7.11
n.a.
18.03
3.42
7.59
-14.35
0.96
7.97
0.75
0.295
0.295
0.16
0
BEA (MPF) Master Trust Scheme
BEA (MPF) Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
892.16
5
0.78433
4.01
8.22
n.a.
6.02
4.01
48.44
n.a.
59.59
11.35
14.64
-15.96
9.54
12.73
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Age 65 Plus Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
10.57
4
0.85153
2.06
1.29
n.a.
2.07
2.06
6.63
n.a.
17.82
3.31
7.51
-14.39
0.82
8.04
0.75
0.295
0.295
0.16
0
BEA (MPF) Value Scheme
BEA Core Accumulation Fund
BEA
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
25.52
5
0.83646
3.97
8.16
n.a.
6.07
3.97
48.02
n.a.
60.30
11.31
14.58
-16.00
9.45
12.65
0.75
0.295
0.295
0.16
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
1,701.77
4
0.77027
2.87
1.13
n.a.
1.94
2.87
5.79
n.a.
16.57
3.51
7.44
-14.69
1.06
8.68
0.75
0.45
0
0.3
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
5,722.29
5
0.76212
4.43
8.01
n.a.
5.90
4.43
46.99
n.a.
58.21
9.73
14.39
-15.96
9.66
12.99
0.75
0.45
0
0.3
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
176.24
4
0.82588
2.98
1.28
n.a.
1.86
2.98
6.56
n.a.
15.91
3.85
8.47
-15.18
0.66
9.70
0.75
0.67
0
0.08
0
China Life MPF Master Trust Scheme
China Life Core Accumulation Fund
China Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
350.45
5
0.82531
4.83
8.35
n.a.
5.73
4.83
49.35
n.a.
56.21
11.05
16.07
-16.59
9.91
12.56
0.75
0.67
0
0.08
0
Fidelity Retirement Master Trust
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
895.27
4
0.81317
2.68
0.86
n.a.
1.70
2.68
4.39
n.a.
14.42
3.42
7.28
-14.99
0.74
8.15
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
4,192.77
5
0.79600
4.23
7.61
n.a.
5.49
4.23
44.32
n.a.
53.33
9.70
14.03
-16.60
9.46
11.96
Up to 0.75
Up to 0.7
0
Up to 0.1
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
5.00
4
0.93
3.21
2.18
n.a.
2.55
3.21
11.38
n.a.
22.30
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Age 65 Plus Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6.48
4
0.93
3.21
2.18
n.a.
2.55
3.21
11.38
n.a.
22.30
6.27
9.02
-15.42
1.88
11.29
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class A
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
34.74
5
0.92
3.83
8.41
n.a.
6.48
3.83
49.77
n.a.
65.20
15.52
15.83
-21.34
11.59
19.13
0.745
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Core Accumulation Fund - Class T
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
24.22
5
0.92
3.87
8.41
n.a.
6.57
3.87
49.77
n.a.
66.40
15.55
15.80
-21.32
11.58
19.08
0.745
0.375
0
0.37
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
1,791.39
4
0.78
2.39
1.59
1.79
1.86
2.39
8.22
19.39
33.00
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
5,941.23
5
0.78
3.15
8.40
4.78
3.98
3.15
49.74
59.63
158.60
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Age 65 Plus Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
08-10-2009
8,175.41
4
0.78
2.39
1.59
1.79
1.86
2.39
8.22
19.39
33.00
2.56
7.15
-13.21
1.39
9.02
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-12-2000
23,746.90
5
0.78
3.15
8.40
4.78
3.98
3.15
49.74
59.63
158.60
7.92
14.29
-14.53
11.28
11.85
0.75
0.464
0.076
0.21
0
Manulife Global Select (MPF) Scheme
Manulife MPF Age 65 Plus Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
6,988.25
4
0.76202
2.57
0.98
n.a.
1.85
2.57
4.98
n.a.
15.76
3.09
7.16
-14.74
1.05
8.29
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Core Accumulation Fund
Manulife
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
25,250.68
5
0.75793
4.48
7.88
n.a.
5.71
4.48
46.09
n.a.
55.89
9.63
14.23
-16.16
9.79
12.17
0.75
0.49
0
0.26
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
114.64
4
0.75
2.92
1.19
n.a.
1.83
2.92
6.12
n.a.
15.66
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
113.34
4
0.75
2.92
1.19
n.a.
1.83
2.92
6.12
n.a.
15.66
3.42
7.18
-15.08
0.76
7.65
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Age 65 Plus Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
7.14
4
0.74
2.92
1.20
n.a.
1.59
2.92
6.12
n.a.
13.44
3.41
7.19
-15.07
0.75
8.08
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
595.55
5
0.78
4.37
8.07
n.a.
5.87
4.37
47.41
n.a.
57.84
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
52.23
5
0.78
4.37
8.07
n.a.
5.56
4.37
47.38
n.a.
54.13
10.95
13.99
-16.80
10.53
12.52
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Core Accumulation Fund - Class T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
400.54
5
0.78
4.37
8.07
n.a.
5.87
4.37
47.41
n.a.
57.84
10.95
14.01
-16.80
10.54
12.64
Up to 0.75
Up to 0.36
0
0.39
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
112.36
4
0.84822
2.95
1.25
n.a.
1.96
2.95
6.39
n.a.
16.79
3.83
8.36
-15.16
0.65
9.61
0.67
0.59
0
0.08
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
337.88
5
0.83938
4.91
8.40
n.a.
5.75
4.91
49.71
n.a.
56.45
11.09
16.07
-16.56
9.99
12.51
0.67
0.59
0
0.08
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
77.31
4
0.74511
2.52
1.19
n.a.
1.82
2.52
6.12
n.a.
15.51
3.47
7.05
-14.45
1.09
9.27
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Core Accumulation Fund
BOCIP
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
211.76
5
0.76914
3.80
8.27
n.a.
5.57
3.80
48.78
n.a.
54.24
9.77
13.32
-14.82
9.78
14.10
0.74
0.54
0
0.2
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
39.65
4
0.96983
2.57
1.59
n.a.
1.86
2.57
8.22
n.a.
15.90
2.96
7.31
-14.33
1.51
8.73
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
89.29
5
0.87368
3.59
7.79
n.a.
5.22
3.59
45.54
n.a.
50.20
8.82
14.58
-16.70
9.11
12.73
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
400.43
4
0.83905
2.62
1.72
n.a.
2.02
2.62
8.91
n.a.
17.30
3.01
7.73
-14.24
1.66
8.88
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
914.46
5
0.83933
3.47
7.91
n.a.
5.38
3.47
46.29
n.a.
52.00
8.79
14.57
-16.47
9.34
13.01
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Age 65 Plus Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,124.59
4
0.80777
2.60
1.72
n.a.
2.07
2.60
8.91
n.a.
17.75
2.98
7.66
-14.34
1.67
8.92
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Core Accumulation Fund - Class N
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,726.56
5
0.82229
3.52
7.96
n.a.
5.50
3.52
46.69
n.a.
53.40
8.81
14.66
-16.47
9.40
13.10
0.75
0.5
0
0.25
0
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
326.92
4
0.61610
2.60
1.27
n.a.
1.88
2.60
6.53
n.a.
16.03
3.55
7.11
-14.31
1.25
9.42
Up to 0.52
0.41
0
Up to 0.11
0
SHKP MPF Employer Sponsored Scheme
Schroder MPF Core Accumulation Fund
SCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
709.32
5
0.59469
3.94
8.39
n.a.
5.60
3.94
49.59
n.a.
54.69
9.90
13.38
-14.71
9.93
14.30
Up to 0.52
0.41
0
Up to 0.11
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Age 65 Plus Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
3,390.32
4
0.75376
2.50
1.17
n.a.
1.76
2.50
5.99
n.a.
15.02
3.45
7.08
-14.50
1.10
9.23
Up to 0.733
Up to 0.483
0
0.25
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Core Accumulation Fund
Sun Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
13,491.88
5
0.76328
3.82
8.20
n.a.
5.42
3.82
48.35
n.a.
52.59
9.81
13.28
-14.87
9.72
13.93
Up to 0.733
Up to 0.483
0
0.25
0
