AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
2,644.73
4
0.78633
4.43
0.26
n.a.
2.05
4.43
1.33
n.a.
20.04
5.82
3.09
7.10
-14.78
0.89
Up to 0.68
0.43
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
8,581.05
4
0.77931
12.34
4.78
n.a.
6.26
12.34
26.33
n.a.
72.65
13.79
9.55
14.13
-16.22
9.63
Up to 0.68
0.43
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
27.78
4
0.86585
5.41
0.62
n.a.
2.25
5.41
3.12
n.a.
22.20
6.71
3.63
7.93
-14.86
0.58
0.68
0.51
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
62.45
4
0.86864
14.21
5.59
n.a.
6.59
14.21
31.28
n.a.
77.69
15.40
10.81
15.70
-16.47
9.87
0.68
0.51
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
301.63
4
0.80352
5.71
0.78
n.a.
2.38
5.71
3.95
n.a.
23.56
7.12
3.84
8.47
-15.18
0.69
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
975.36
5
0.80191
14.52
5.77
n.a.
6.70
14.52
32.39
n.a.
79.27
15.77
11.10
16.09
-16.58
10.02
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
472.55
4
0.85349
5.66
0.73
n.a.
2.35
5.66
3.73
n.a.
23.31
7.08
3.81
8.40
-15.19
0.64
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
802.19
5
0.85490
14.45
5.72
n.a.
6.54
14.45
32.05
n.a.
76.98
15.72
11.03
16.02
-16.61
9.95
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
1,305.58
4
0.77716
5.76
0.81
n.a.
2.41
5.76
4.12
n.a.
23.89
7.10
3.85
8.44
-15.06
0.72
0.59
0.51
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
5,454.23
5
0.77864
14.52
5.78
n.a.
6.70
14.52
32.44
n.a.
79.38
15.75
11.06
16.08
-16.51
9.98
0.59
0.51
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
777.03
4
0.80013
5.75
0.80
n.a.
2.41
5.75
4.07
n.a.
23.86
7.14
3.88
8.53
-15.18
0.69
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
618.79
4
0.79930
5.75
0.80
n.a.
2.41
5.75
4.07
n.a.
23.86
7.14
3.88
8.53
-15.18
0.69
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
1,075.31
4
0.80026
14.57
5.80
n.a.
6.78
14.57
32.57
n.a.
80.54
15.80
11.13
16.16
-16.61
10.05
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
849.97
4
0.79675
14.57
5.80
n.a.
6.78
14.57
32.57
n.a.
80.54
15.80
11.13
16.16
-16.61
10.05
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
1,103.03
4
0.77571
4.51
0.53
n.a.
2.38
4.51
2.67
n.a.
23.59
5.95
3.42
7.57
-14.35
0.97
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
3,378.49
4
0.77687
11.17
5.00
n.a.
6.53
11.17
27.60
n.a.
76.80
12.45
11.36
14.63
-15.96
9.54
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
1,011.03
4
0.78021
4.52
0.53
n.a.
2.36
4.52
2.69
n.a.
23.36
5.95
3.42
7.59
-14.35
0.96
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
1,114.43
4
0.77948
11.18
5.00
n.a.
6.58
11.18
27.62
n.a.
77.43
12.45
11.35
14.64
-15.96
9.54
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
12.18
4
0.84302
4.55
0.47
n.a.
2.34
4.55
2.39
n.a.
23.18
5.92
3.31
7.51
-14.39
0.82
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
30.72
4
0.82147
11.17
4.95
n.a.
6.63
11.17
27.35
n.a.
78.21
12.38
11.31
14.58
-16.00
9.45
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
2,025.92
4
0.76799
4.25
0.41
n.a.
2.19
4.25
2.07
n.a.
21.52
5.83
3.51
7.44
-14.69
1.06
0.73
0.43
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
7,209.54
4
0.75807
12.17
4.91
n.a.
6.58
12.17
27.05
n.a.
77.46
13.89
9.73
14.39
-15.96
9.66
0.73
0.43
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
203.96
4
0.81915
5.71
0.77
n.a.
2.28
5.71
3.91
n.a.
22.53
7.10
3.85
8.47
-15.18
0.66
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
471.05
5
0.82106
14.58
5.75
n.a.
6.68
14.58
32.28
n.a.
78.98
15.80
11.05
16.07
-16.59
9.91
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
1,068.29
4
0.80442
3.83
0.16
n.a.
1.93
3.83
0.78
n.a.
18.81
5.17
3.42
7.28
-14.99
0.74
Up to 0.58
Up to 0.53
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
5,368.23
5
0.79169
11.73
4.57
n.a.
6.16
11.73
25.02
n.a.
71.32
13.29
9.70
14.03
-16.60
9.46
Up to 0.58
Up to 0.53
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
5.11
4
0.92894
9.24
2.31
n.a.
3.27
9.24
12.08
n.a.
33.60
9.51
6.27
9.02
-15.42
1.88
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
6.59
4
0.92960
9.24
2.31
n.a.
3.27
9.24
12.08
n.a.
33.60
9.51
6.27
9.02
-15.42
1.88
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
38.96
6
0.92544
20.16
7.14
n.a.
7.92
20.16
41.18
n.a.
98.50
18.67
15.52
15.83
-21.34
11.59
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
41.10
6
0.92562
20.13
7.14
n.a.
8.00
20.13
41.17
n.a.
99.90
18.65
15.55
15.80
-21.32
11.58
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
2,100.02
4
0.77784
4.63
0.61
2.37
2.02
4.63
3.08
26.39
39.16
6.28
2.56
7.15
-13.21
1.39
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
6,960.87
4
0.77620
12.29
5.08
6.38
4.30
12.29
28.14
85.66
190.37
14.05
7.92
14.29
-14.53
11.28
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
9,968.14
4
0.77708
4.63
0.61
2.37
2.02
4.63
3.08
26.40
39.16
6.28
2.56
7.15
-13.21
1.39
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
28,821.73
4
0.77603
12.30
5.08
6.38
4.30
12.30
28.15
85.68
190.40
14.05
7.92
14.29
-14.53
11.28
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
8,690.35
4
0.75640
4.35
0.30
n.a.
2.12
4.35
1.52
n.a.
20.79
5.79
3.09
7.16
-14.74
1.05
0.59
0.33
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
32,669.74
4
0.75345
12.10
4.83
n.a.
6.40
12.10
26.59
n.a.
74.75
13.75
9.63
14.23
-16.16
9.79
0.59
0.33
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
5.77
4
0.74478
5.16
0.41
n.a.
1.98
5.16
2.09
n.a.
19.29
7.06
3.41
7.19
-15.07
0.75
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
127.52
4
0.74459
5.16
0.41
n.a.
2.20
5.16
2.08
n.a.
21.62
7.06
3.42
7.18
-15.08
0.76
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
144.36
4
0.74451
5.16
0.41
n.a.
2.20
5.16
2.08
n.a.
21.62
7.06
3.42
7.18
-15.08
0.76
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
60.59
4
0.77134
13.05
5.05
n.a.
6.36
13.05
27.94
n.a.
74.24
14.79
10.95
13.99
-16.80
10.53
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
743.63
4
0.77151
13.05
5.05
n.a.
6.65
13.05
27.96
n.a.
78.43
14.79
10.95
14.01
-16.80
10.54
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
512.20
4
0.77162
13.05
5.05
n.a.
6.65
13.05
27.96
n.a.
78.43
14.79
10.95
14.01
-16.80
10.54
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
151.16
4
0.80245
5.73
0.75
n.a.
2.37
5.73
3.81
n.a.
23.48
7.09
3.83
8.36
-15.16
0.65
0.59
0.51
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
450.99
4
0.79883
14.58
5.78
n.a.
6.70
14.58
32.47
n.a.
79.25
15.82
11.09
16.07
-16.56
9.99
0.59
0.51
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
80.30
4
0.76940
4.65
0.46
n.a.
2.13
4.65
2.32
n.a.
20.88
5.74
3.47
7.05
-14.45
1.09
0.63
0.43
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
243.99
4
0.80511
12.18
5.00
n.a.
6.28
12.18
27.61
n.a.
73.02
13.38
9.77
13.32
-14.82
9.78
0.63
0.43
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
45.99
4
0.83285
5.95
0.83
n.a.
2.31
5.95
4.24
n.a.
22.80
7.75
2.96
7.31
-14.33
1.51
0.68
0.43
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
104.23
5
0.80098
13.18
4.73
n.a.
6.08
13.18
26.02
n.a.
70.00
15.02
8.82
14.58
-16.70
9.11
0.68
0.43
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
457.65
4
0.79253
5.97
0.96
n.a.
2.45
5.97
4.89
n.a.
24.30
7.74
3.01
7.73
-14.24
1.66
0.68
0.43
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
1,072.18
5
0.78109
13.22
4.81
n.a.
6.22
13.22
26.45
n.a.
72.10
15.10
8.79
14.57
-16.47
9.34
0.68
0.43
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
3,177.08
4
0.78549
6.07
0.95
n.a.
2.50
6.07
4.83
n.a.
24.90
7.82
2.98
7.66
-14.34
1.67
0.68
0.43
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
4,211.60
5
0.77991
13.22
4.84
n.a.
6.33
13.22
26.63
n.a.
73.68
15.06
8.81
14.66
-16.47
9.40
0.68
0.43
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
390.77
4
0.60948
4.76
0.56
n.a.
2.19
4.76
2.85
n.a.
21.55
5.80
3.55
7.11
-14.31
1.25
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
919.52
4
0.58185
12.33
5.11
n.a.
6.33
12.33
28.33
n.a.
73.76
13.49
9.90
13.38
-14.71
9.93
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
3,834.32
4
0.76817
4.64
0.44
n.a.
2.08
4.64
2.24
n.a.
20.36
5.72
3.45
7.08
-14.50
1.10
Up to 0.663
Up to 0.413
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
16,649.58
5
0.77042
12.20
4.98
n.a.
6.15
12.20
27.49
n.a.
71.20
13.39
9.81
13.28
-14.87
9.72
Up to 0.663
Up to 0.413
0
0.25
0
