AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,351.44
4
0.78633
3.20
0.23
n.a.
2.07
3.20
1.18
n.a.
18.80
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
7,897.07
5
0.77931
9.11
5.96
n.a.
6.39
9.11
33.58
n.a.
68.41
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
24.42
4
0.85993
4.00
0.60
n.a.
2.26
4.00
3.03
n.a.
20.68
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
54.34
5
0.86243
10.11
6.58
n.a.
6.62
10.11
37.53
n.a.
71.61
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
284.72
4
0.80352
4.26
0.75
n.a.
2.38
4.26
3.80
n.a.
21.89
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
904.36
5
0.80191
10.37
6.75
n.a.
6.73
10.37
38.65
n.a.
72.95
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
451.81
4
0.85349
4.20
0.72
n.a.
2.36
4.20
3.63
n.a.
21.67
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
756.73
5
0.85490
10.29
6.70
n.a.
6.56
10.29
38.29
n.a.
70.77
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
1,193.98
4
0.77716
4.23
0.77
n.a.
2.40
4.23
3.90
n.a.
22.14
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
4,803.99
5
0.77864
10.33
6.75
n.a.
6.73
10.33
38.60
n.a.
73.00
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 A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
745.99
4
0.71890
4.27
0.77
n.a.
2.41
4.27
3.92
n.a.
22.18
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 H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
619.39
4
0.69593
4.27
0.77
n.a.
2.41
4.27
3.92
n.a.
22.18
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
998.60
5
0.78628
10.37
6.77
n.a.
6.81
10.37
38.80
n.a.
74.13
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
782.51
5
0.78552
10.37
6.77
n.a.
6.81
10.37
38.80
n.a.
74.13
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
1,007.47
4
0.80357
2.65
0.58
n.a.
2.43
2.65
2.92
n.a.
22.42
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
3,134.53
5
0.79552
7.82
6.21
n.a.
6.75
7.82
35.18
n.a.
73.26
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
987.11
4
0.71186
2.65
0.58
n.a.
2.41
2.65
2.93
n.a.
22.16
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
1,012.59
5
0.78433
7.82
6.21
n.a.
6.79
7.82
35.18
n.a.
73.85
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
12.00
4
0.85153
2.59
0.49
n.a.
2.39
2.59
2.50
n.a.
21.97
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
28.73
5
0.83646
7.78
6.16
n.a.
6.85
7.78
34.85
n.a.
74.62
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
1,832.54
4
0.77027
3.20
0.42
n.a.
2.23
3.20
2.13
n.a.
20.38
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
6,536.20
5
0.76212
9.15
6.15
n.a.
6.75
9.15
34.79
n.a.
73.29
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
184.81
4
0.81915
4.25
0.73
n.a.
2.28
4.25
3.73
n.a.
20.88
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
397.56
5
0.82106
10.37
6.70
n.a.
6.70
10.37
38.35
n.a.
72.64
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
955.71
4
0.80442
2.59
0.11
n.a.
1.95
2.59
0.57
n.a.
17.63
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
4,816.56
5
0.79169
8.51
5.74
n.a.
6.29
8.51
32.22
n.a.
67.19
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 A
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
5.65
4
0.93468
5.89
1.84
n.a.
3.12
5.89
9.56
n.a.
29.50
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 T
HSBC
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
4.80
4
0.93437
5.89
1.84
n.a.
3.12
5.89
9.56
n.a.
29.50
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
39.74
5
0.91673
13.53
7.35
n.a.
7.79
13.53
42.56
n.a.
87.90
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
29.64
5
0.91667
13.50
7.35
n.a.
7.88
13.50
42.58
n.a.
89.20
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
1,953.53
4
0.77844
2.84
0.71
2.46
2.02
2.84
3.62
27.58
37.40
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
6,577.00
5
0.77643
7.82
6.43
6.26
4.28
7.82
36.59
83.63
182.60
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
9,148.03
4
0.77755
2.84
0.71
2.46
2.02
2.84
3.62
27.58
37.40
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
26,860.00
5
0.77621
7.82
6.43
6.26
4.28
7.82
36.59
83.63
182.60
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
7,725.15
4
0.76202
3.19
0.29
n.a.
2.15
3.19
1.47
n.a.
19.58
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
29,424.17
5
0.75793
9.28
6.08
n.a.
6.57
9.28
34.33
n.a.
70.87
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 A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
7.06
4
0.74495
3.84
0.46
n.a.
2.00
3.84
2.32
n.a.
18.09
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 Age 65 Plus Fund - Class B
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
121.68
4
0.74652
3.83
0.46
n.a.
2.23
3.83
2.32
n.a.
20.40
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 T
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
125.02
4
0.74697
3.83
0.46
n.a.
2.23
3.83
2.32
n.a.
20.40
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 Core Accumulation Fund - Class A
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
59.31
5
0.77777
9.96
6.32
n.a.
6.54
9.96
35.86
n.a.
70.37
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 B
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
696.41
5
0.77728
9.97
6.33
n.a.
6.84
9.97
35.90
n.a.
74.48
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 T
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
449.28
5
0.77746
9.97
6.33
n.a.
6.84
9.97
35.90
n.a.
74.48
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
126.74
4
0.80245
4.21
0.71
n.a.
2.37
4.21
3.59
n.a.
21.77
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
383.41
5
0.79883
10.41
6.75
n.a.
6.72
10.41
38.63
n.a.
72.87
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
79.58
4
0.74511
2.82
0.40
n.a.
2.12
2.82
2.00
n.a.
19.26
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
230.24
5
0.76914
8.22
6.19
n.a.
6.41
8.22
35.05
n.a.
68.63
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
44.20
4
0.83285
4.03
0.86
n.a.
2.31
4.03
4.39
n.a.
21.20
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
98.90
5
0.80098
9.22
5.94
n.a.
6.20
9.22
33.47
n.a.
65.90
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
424.37
4
0.79253
4.07
1.01
n.a.
2.46
4.07
5.14
n.a.
22.70
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
1,022.04
5
0.78109
9.24
6.06
n.a.
6.35
9.24
34.21
n.a.
67.90
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
3,153.89
4
0.78549
4.08
0.98
n.a.
2.51
4.08
5.00
n.a.
23.22
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
4,034.75
5
0.77991
9.25
6.10
n.a.
6.48
9.25
34.48
n.a.
69.48
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
347.19
4
0.61610
2.89
0.50
n.a.
2.17
2.89
2.52
n.a.
19.80
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
808.58
5
0.59469
8.34
6.30
n.a.
6.45
8.34
35.75
n.a.
69.16
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
3,622.90
4
0.76817
2.80
0.38
n.a.
2.06
2.80
1.93
n.a.
18.75
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
15,431.05
5
0.77042
8.24
6.16
n.a.
6.27
8.24
34.85
n.a.
66.88
9.81
13.28
-14.87
9.72
13.93
Up to 0.733
Up to 0.483
0
0.25
0
