AIA MPF - Prime Value Choice
Age 65 Plus Fund
AIAT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,764.33
4
0.79
4.32
1.15
n.a.
1.65
4.32
5.88
n.a.
12.15
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
4,417.49
6
0.82
27.20
11.42
9.39
10.49
27.20
71.71
145.40
248.69
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
1,431.52
4
0.77
0.47
-0.33
0.63
0.73
0.47
-1.64
6.46
9.47
3.96
-8.62
-5.72
8.06
5.38
Up to 0.99
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
7,019.05
6
1.68
9.41
7.00
4.69
6.28
9.41
40.25
58.13
224.87
13.62
-18.15
6.26
28.10
15.64
Up to 1.58
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
7,475.86
5
1.66
1.80
0.70
1.50
3.37
1.80
3.54
16.08
116.74
4.69
-16.22
0.19
11.46
12.11
Up to 1.62
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
4,090.38
4
1.66
1.74
0.03
0.76
2.76
1.74
0.13
7.84
88.68
4.72
-15.00
-1.17
9.58
8.94
Up to 1.62
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
793.81
6
1.27
-12.54
-4.90
n.a.
-2.08
-12.54
-22.23
n.a.
-13.20
-9.08
-13.15
-8.03
8.72
4.90
Up to 1.20
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
5,743.47
5
0.78
12.88
5.85
n.a.
5.70
12.88
32.89
n.a.
47.37
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
669.25
6
0.85
9.74
3.17
2.76
5.31
9.74
16.91
31.34
91.05
12.97
-16.32
6.96
4.25
17.59
Up to 0.90
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
2,605.88
6
1.67
14.78
7.25
3.85
5.26
14.78
41.93
45.93
213.05
19.12
-14.27
20.05
3.06
18.30
Up to 1.58
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
2,501.19
4
0.98
0.48
-1.88
-1.00
0.56
0.48
-9.05
-9.60
9.51
5.09
-19.55
-5.61
11.61
6.24
Up to 0.98
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
12,896.46
6
1.67
-13.13
0.57
1.96
4.40
-13.13
2.90
21.47
129.94
-5.76
-22.98
-7.15
40.24
24.57
Up to 1.62
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Green Fund
AIAT
Equity Fund - Global Equity Fund
31-03-2006
5,204.96
6
1.41
22.67
11.02
7.76
5.84
22.67
68.69
111.11
177.69
22.90
-18.79
21.87
13.76
26.80
Up to 1.59
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
13,765.54
5
1.67
4.24
3.13
3.69
4.66
4.24
16.68
43.69
189.56
6.98
-16.80
3.71
15.76
16.49
Up to 1.62
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
Guaranteed Portfolio
AIAT
Guaranteed Fund
01-12-2000
9,272.25
1
1.56
0.34
0.19
0.23
1.32
0.34
0.94
2.29
35.73
0.23
0.15
0.15
0.15
0.15
1.50
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
3,201.75
6
0.77
-16.16
-8.74
-0.88
0.90
-16.16
-36.70
-8.42
11.86
-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
4,549.15
5
1.45
2.62
1.25
2.40
4.19
2.62
6.42
26.83
90.20
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
7,775.83
1
0.61
3.37
1.22
0.75
0.78
3.37
6.23
7.72
19.77
3.08
0.66
0.11
0.45
1.15
Up to 0.98
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
9,030.13
6
1.67
26.22
12.27
9.76
6.60
26.22
78.38
153.73
314.57
22.94
-17.73
27.16
14.50
22.16
Up to 1.62
0.85
0
Up to 0.775
0
AIA MPF - Prime Value Choice
World Fund
AIAT
Equity Fund - Global Equity Fund
01-12-2007
2,979.84
6
0.80
20.72
8.37
6.65
4.63
20.72
49.50
90.40
109.42
20.17
-18.22
19.17
7.61
21.96
Up to 0.90
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
54.12
5
1.32
3.21
2.99
2.92
3.82
3.21
15.84
33.31
73.66
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
40.26
4
1.32
1.22
0.64
1.06
1.64
1.22
3.22
11.17
27.12
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
28.00
4
1.31
2.99
3.07
2.43
2.48
2.99
16.32
27.13
43.54
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
81.50
5
1.31
4.45
4.04
3.56
4.85
4.45
21.88
41.84
101.08
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
76.56
5
1.30
2.23
1.75
2.00
2.75
2.23
9.06
21.89
49.16
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
17.13
4
0.91
5.12
1.45
n.a.
1.73
5.12
7.45
n.a.
12.79
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
47.45
6
1.38
-2.25
-1.65
0.80
2.96
-2.25
-8.00
8.26
53.80
1.56
-22.81
-7.99
18.09
16.86
1.00
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
37.64
5
0.89
14.69
6.27
n.a.
5.81
14.69
35.51
n.a.
48.59
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
31.10
6
1.37
11.19
4.72
2.28
5.15
11.19
25.91
25.31
109.47
19.31
-12.62
17.32
-6.49
15.10
1.00
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco Global Bond Fund
BCT
Bond Fund - Global Bond Fund
10-07-2009
39.73
4
1.37
0.06
-0.84
-0.14
0.11
0.06
-4.14
-1.38
1.58
5.72
-13.23
-4.22
8.67
4.45
1.00
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
106.31
7
1.29
-22.76
-10.62
-1.90
-0.14
-22.76
-42.95
-17.47
-1.99
-19.75
-19.57
-18.49
10.29
14.59
1.00
0.6
0
0.4
0
AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
10-07-2009
138.44
1
1.69
3.06
0.97
0.56
0.38
3.06
4.94
5.73
5.76
2.63
0.30
0.00
0.55
0.83
0.90
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
20.81
5
1.70
0.41
-0.34
1.14
2.62
0.41
-1.69
12.06
46.33
4.86
-15.10
-1.93
8.46
10.47
1.00
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
13.35
5
1.56
0.74
-0.05
1.91
3.48
0.74
-0.23
20.84
65.53
4.68
-15.77
-1.04
8.46
12.90
1.00
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
12.31
5
1.70
0.68
0.00
2.26
3.95
0.68
0.01
25.00
77.05
4.18
-16.77
-0.23
8.59
14.92
1.00
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
11.65
4
1.89
0.07
-0.65
0.69
1.87
0.07
-3.19
7.07
31.35
4.80
-14.56
-2.88
8.45
8.31
1.00
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
242.14
4
0.83
5.47
1.55
n.a.
1.83
5.47
8.02
n.a.
13.50
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
518.23
6
1.74
4.11
1.17
2.65
3.62
4.11
6.00
29.94
85.96
4.62
-19.34
-2.82
23.75
13.56
1.60
1.105
0.1
0.4
0
BCOM Joyful Retirement MPF Scheme
BCOM Balanced (CF) Fund
BCOM
Mixed Assets Fund - 61% to 80% Equity
10-01-2006
489.78
5
1.72
1.62
2.15
2.81
3.83
1.62
11.25
31.95
98.34
4.54
-16.46
-0.01
17.68
14.66
1.57
0.875
0.1
0.595
0
BCOM Joyful Retirement MPF Scheme
BCOM China Dynamic Equity (CF) Fund
BCOM
Equity Fund - China Equity Fund
01-06-2008
381.82
7
1.75
-19.96
-8.91
-1.25
-0.40
-19.96
-37.28
-11.84
-6.20
-15.89
-27.08
-16.63
21.63
15.94
1.58
1.135
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
727.42
5
0.83
15.08
6.36
n.a.
5.89
15.08
36.13
n.a.
49.25
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
423.96
6
1.77
4.16
3.70
3.12
3.23
4.16
19.89
35.98
73.97
5.23
-17.09
3.62
20.54
15.92
Up to 1.57
1.025
0.1
Up to 0.45
0
BCOM Joyful Retirement MPF Scheme
BCOM Global Bond (CF) Fund
BCOM
Bond Fund - Global Bond Fund
15-11-2010
243.64
4
1.23
0.24
-0.46
0.29
0.71
0.24
-2.28
2.97
9.97
5.92
-12.98
-4.02
9.09
5.37
0.84 - 0.99
0.44
0.1
0.3 - 0.45
0
BCOM Joyful Retirement MPF Scheme
BCOM Greater China Equity (CF) Fund
BCOM
Equity Fund - Greater China Equity Fund
15-11-2010
425.24
7
1.76
-14.02
-1.52
1.51
1.20
-14.02
-7.36
16.20
17.33
-7.43
-23.18
-10.88
40.62
20.37
Up to 1.55
1.005
0.1
Up to 0.45
0
BCOM Joyful Retirement MPF Scheme
BCOM Guaranteed (CF) Fund
BCOM
Guaranteed Fund
01-12-2000
840.29
3
1.78
-0.63
-0.86
0.37
1.17
-0.63
-4.22
3.78
31.28
2.76
-5.25
-2.43
2.31
2.54
1.56
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
336.44
7
1.73
-18.71
-8.57
-1.30
-1.22
-18.71
-36.10
-12.23
-18.29
-12.89
-21.26
-15.60
16.18
11.81
1.53
0.985
0.1
0.45
0
BCOM Joyful Retirement MPF Scheme
BCOM HSI ESG Tracking (CF) Fund
BCOM
Equity Fund - Hong Kong Equity Fund (Index Tracking)
30-09-2009
491.26
6
0.96
-25.61
-10.71
-1.77
-0.48
-25.61
-43.25
-16.36
-6.70
-15.51
-13.46
-12.63
-1.47
11.86
0.80
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
1,560.81
1
1.01
3.42
1.35
1.04
1.34
3.42
6.94
10.95
36.59
3.24
0.43
0.00
0.76
1.19
0.90
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
127.61
n.a.
n.a.
25.43
n.a.
n.a.
20.42
25.43
n.a.
n.a.
24.21
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
618.81
5
1.72
0.63
0.71
1.55
2.83
0.63
3.62
16.62
66.19
3.97
-16.63
-1.63
14.71
11.61
1.57
0.875
0.1
0.595
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
393.58
4
0.88
5.41
1.51
n.a.
1.81
5.41
7.81
n.a.
13.36
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
409.10
6
1.75
0.86
0.83
3.46
6.57
0.86
4.21
40.50
255.29
1.20
-22.73
1.54
24.18
12.67
1.60
0.875
0.1
0.625
0
BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
613.21
5
0.88
15.01
6.31
n.a.
5.71
15.01
35.81
n.a.
47.50
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
471.92
4
1.71
0.53
-0.39
0.75
2.80
0.53
-1.92
7.77
90.60
5.26
-14.82
-2.90
9.27
8.50
1.53
0.98
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) E50 Mixed Asset Fund
BCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
390.44
5
1.73
1.04
-0.09
1.32
3.16
1.04
-0.47
14.06
106.53
5.14
-15.72
-1.89
9.49
10.92
1.53
0.98
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) E70 Mixed Asset Fund
BCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
547.07
5
1.72
1.59
0.12
1.89
3.37
1.59
0.59
20.57
116.78
5.07
-16.74
-0.95
9.44
13.43
1.53
0.98
0.1
0.45
0
BCT (MPF) Industry Choice
BCT (Industry) Flexi Mixed Asset Fund
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-08-2005
180.22
4
1.65
2.73
2.72
2.06
2.84
2.73
14.38
22.64
68.79
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
141.27
4
1.68
-2.20
-3.24
-2.65
1.05
-2.20
-15.18
-23.58
25.09
2.34
-13.60
-4.31
0.98
1.81
1.49
0.735
0.1
0.65
0
BCT (MPF) Industry Choice
BCT (Industry) Global Equity Fund
BCT
Equity Fund - Global Equity Fund
01-10-2002
403.77
6
1.77
17.73
7.13
4.42
6.30
17.73
41.14
54.16
271.85
18.42
-23.04
21.61
8.82
16.93
1.58
0.735
0.1
0.75
0
BCT (MPF) Industry Choice
BCT (Industry) Hong Kong Equity Fund
BCT
Equity Fund - Hong Kong Equity Fund
01-10-2002
608.42
7
1.64
-21.44
-8.12
-0.58
5.06
-21.44
-34.51
-5.65
188.83
-16.26
-19.12
-16.08
17.33
15.20
Up to 1.53
Up to 0.685
0.1
0.75
0
BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund
BCT
Money Market Fund - MPF Conservative Fund
01-12-2000
1,629.76
1
1.27
3.34
1.13
0.67
0.74
3.34
5.76
6.96
18.87
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
169.50
3
1.28
-0.84
0.75
0.42
0.29
-0.84
3.82
4.33
3.22
2.53
-5.45
2.23
6.31
1.45
1.18
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
900.21
4
0.80
5.47
1.56
n.a.
1.86
5.47
8.04
n.a.
13.74
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
3,990.34
6
1.63
0.13
-0.08
3.23
6.54
0.13
-0.42
37.36
253.44
1.09
-22.59
-1.99
23.07
13.75
1.50
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
169.03
n.a.
n.a.
-2.57
n.a.
n.a.
-1.89
-2.57
n.a.
n.a.
-3.61
-1.79
n.a.
n.a.
n.a.
n.a.
Up to 1.29
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
6,467.34
7
1.50
-21.97
-8.02
-0.73
-1.70
-21.97
-34.15
-7.10
-24.35
-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
3,151.31
5
0.80
15.06
6.38
n.a.
5.90
15.06
36.24
n.a.
49.33
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
2,070.57
4
1.51
1.55
-0.50
0.50
2.52
1.55
-2.48
5.12
78.65
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
2,630.82
5
1.52
2.54
0.43
1.53
3.18
2.54
2.17
16.41
107.69
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
4,763.46
5
1.53
3.54
1.28
2.47
3.58
3.54
6.56
27.62
127.39
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
830.35
6
1.53
4.74
2.12
3.31
6.01
4.74
11.07
38.53
146.01
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
1,134.95
6
1.61
12.31
5.41
2.62
3.00
12.31
30.13
29.46
61.59
18.54
-14.01
15.22
-1.85
17.05
1.50
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
1,383.78
4
1.36
3.02
3.01
2.35
3.14
3.02
16.00
26.19
78.25
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
1,577.52
4
1.46
-0.05
-1.98
-1.74
1.67
-0.05
-9.50
-16.11
42.92
4.95
-15.97
-6.07
7.76
4.96
1.40
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
5,351.05
6
1.52
20.30
8.45
5.44
7.00
20.30
49.99
69.89
328.78
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
1,542.02
6
1.15
-7.18
-2.62
2.33
2.90
-7.18
-12.43
25.95
39.94
-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
3,348.80
6
0.84
-16.33
-8.50
-0.41
0.50
-16.33
-35.86
-4.03
7.48
-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
1,085.14
3
1.07
2.66
0.41
1.23
1.33
2.66
2.06
12.97
21.10
5.96
-9.07
-1.37
6.13
2.97
1.00
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
8,589.82
1
1.19
3.42
1.19
0.73
0.79
3.42
6.09
7.53
20.21
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
845.88
3
1.24
-0.74
0.78
0.40
0.28
-0.74
3.94
4.04
3.11
2.74
-5.48
2.20
6.24
1.43
1.18
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
351.26
4
1.25
1.34
0.01
2.35
5.54
1.34
0.03
26.18
129.71
3.91
-17.09
-1.06
9.78
13.06
Up to 1.20
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
500.95
5
1.26
0.69
0.98
3.02
6.11
0.69
5.00
34.61
149.60
4.33
-19.94
0.97
14.05
19.43
Up to 1.20
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
665.10
6
1.51
1.95
1.42
3.33
6.23
1.95
7.32
38.71
154.25
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
663.38
6
1.51
1.93
1.49
3.36
6.17
1.93
7.69
39.21
151.94
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
1,578.70
6
1.51
1.96
1.52
3.41
6.42
1.96
7.83
39.89
161.04
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
62.66
n.a.
n.a.
2.10
n.a.
n.a.
-5.76
2.10
n.a.
n.a.
-13.01
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
113.36
n.a.
n.a.
1.88
n.a.
n.a.
-5.57
1.88
n.a.
n.a.
-12.58
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
2,059.49
n.a.
n.a.
27.23
n.a.
n.a.
3.56
27.23
n.a.
n.a.
8.55
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
2,871.05
6
1.00
19.13
8.64
7.69
8.54
19.13
51.34
109.82
162.19
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 H
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,329.97
4
0.80
5.51
1.57
n.a.
1.85
5.51
8.12
n.a.
13.70
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 A
BCT
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
1,329.97
4
0.79
5.51
1.57
n.a.
1.85
5.51
8.12
n.a.
13.70
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
1,203.54
6
1.32
-2.08
-1.59
0.78
0.32
-2.08
-7.71
8.04
5.47
1.68
-22.78
-8.05
18.09
16.96
1.18
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
1,203.54
6
1.20
-1.97
-1.48
0.89
0.29
-1.97
-7.20
9.28
4.91
1.80
-22.69
-7.94
18.20
17.10
1.05
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
2,458.19
5
1.16
2.16
0.68
2.46
3.91
2.16
3.46
27.58
142.91
5.66
-16.26
-0.39
10.03
14.12
1.05
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
2,458.19
5
1.28
2.04
0.56
2.34
3.64
2.04
2.84
26.06
129.25
5.54
-16.36
-0.52
9.89
13.98
1.18
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco Capital Stable Fund - Unit Class A
BCT
Mixed Assets Fund - 21% to 40% Equity
29-01-2001
1,479.94
4
1.27
0.97
0.05
1.23
3.10
0.97
0.26
13.03
102.92
5.72
-14.44
-2.49
9.72
9.04
1.18
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
1,479.94
4
1.15
1.09
0.17
1.35
3.28
1.09
0.85
14.37
110.83
5.84
-14.34
-2.37
9.85
9.17
1.05
0.625
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
1,441.16
5
0.80
15.14
6.39
n.a.
5.98
15.14
36.37
n.a.
50.21
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 H
BCT
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
1,441.16
5
0.80
15.14
6.39
n.a.
5.98
15.14
36.37
n.a.
50.21
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 A
BCT
Bond Fund - Global Bond Fund
05-03-2003
1,024.81
4
1.26
0.17
-0.53
0.24
1.84
0.17
-2.63
2.43
46.80
5.86
-12.99
-4.10
9.07
5.17
1.18
0.625
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
1,024.81
4
1.14
0.29
-0.41
0.36
1.97
0.29
-2.04
3.66
50.79
5.98
-12.89
-3.99
9.21
5.30
1.05
0.625
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
65.21
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
16.15
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.10
0.55
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
65.21
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
16.15
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.10
0.55
0.1
Up to 0.45
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class H
BCT
Equity Fund - Global Equity Fund
12-02-2001
4,554.92
6
1.17
2.88
1.03
3.14
4.18
2.88
5.27
36.32
158.24
5.75
-17.68
1.06
10.09
17.49
1.05
0.625
0.1
0.33
0
BCT Strategic MPF Scheme
Invesco Growth Fund - Unit Class A
BCT
Equity Fund - Global Equity Fund
28-12-2000
4,554.92
6
1.29
2.76
0.91
3.02
3.98
2.76
4.64
34.71
148.17
5.63
-17.78
0.94
9.96
17.35
1.18
0.625
0.1
0.45
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
614.59
7
0.79
-16.21
-8.46
n.a.
-1.78
-16.21
-35.75
n.a.
-15.92
-11.10
-13.14
-12.81
-1.31
11.99
Up to 0.70
Up to 0.34
0.1
Up to 0.265
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
614.59
7
0.83
-16.24
-8.50
n.a.
-1.82
-16.24
-35.89
n.a.
-16.29
-11.14
-13.17
-12.84
-1.36
11.94
Up to 0.74
Up to 0.37
0.1
Up to 0.275
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
2,787.97
7
1.14
-22.82
-10.57
-1.74
4.73
-22.82
-42.83
-16.08
165.10
-19.88
-19.58
-18.54
10.49
14.99
1.05
0.625
0.1
0.33
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
2,787.97
7
1.26
-22.92
-10.68
-1.86
4.75
-22.92
-43.18
-17.09
165.94
-19.97
-19.68
-18.64
10.35
14.85
1.18
0.625
0.1
0.45
0
BCT Strategic MPF Scheme
Invesco MPF Conservative Fund - Unit Class H
BCT
Money Market Fund - MPF Conservative Fund
12-02-2001
2,513.79
1
1.02
3.65
1.36
0.91
1.01
3.65
7.01
9.52
26.08
3.57
0.42
0.00
0.89
1.38
0.66
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
2,513.79
1
1.02
3.65
1.36
0.91
1.01
3.65
7.01
9.52
26.10
3.57
0.42
0.00
0.89
1.38
0.66
0.363
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
362.79
3
1.25
-0.82
0.75
0.37
0.13
-0.82
3.80
3.75
1.47
2.55
-5.45
2.21
6.30
1.42
1.18
0.625
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
362.79
3
1.13
-0.70
0.87
0.49
0.25
-0.70
4.43
5.02
2.84
2.67
-5.33
2.34
6.42
1.54
1.05
0.625
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
249.02
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
19.23
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.00
0.55
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
249.02
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
19.23
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.00
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
783.88
4
0.79
5.35
1.50
n.a.
2.11
5.35
7.75
n.a.
15.73
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
317.81
6
1.29
10.93
3.56
3.98
3.92
10.93
19.13
47.81
59.63
4.75
-24.41
0.03
29.61
17.53
1.20 - 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
1,677.04
5
1.36
3.58
0.91
1.96
3.18
3.58
4.62
21.43
107.71
5.16
-17.27
-0.67
12.32
11.63
1.20 - 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
2,344.44
5
0.78
15.19
6.42
n.a.
6.25
15.19
36.49
n.a.
52.90
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
520.54
6
1.32
-9.32
-0.93
2.60
2.46
-9.32
-4.59
29.22
41.40
-6.94
-26.93
-4.43
34.42
21.18
1.20 - 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
3,026.77
5
1.38
4.97
1.84
2.72
3.89
4.97
9.56
30.77
143.78
5.62
-18.05
1.12
13.87
14.18
1.20 - 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
434.30
7
1.28
-17.14
-9.21
-1.92
-1.03
-17.14
-38.31
-17.60
-13.70
-15.36
-24.51
-15.66
15.26
13.02
1.20 - 1.30
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
3,595.30
1
1.16
3.48
1.29
0.94
1.35
3.48
6.60
9.84
36.73
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
195.53
3
0.79
-0.51
0.59
0.65
0.68
-0.51
3.00
6.69
8.23
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
2,647.94
4
1.32
2.07
-0.14
1.04
2.67
2.07
-0.71
10.93
85.10
4.49
-15.95
-2.33
9.95
8.71
1.20 - 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
93.69
7
1.20
-14.94
-10.83
-3.40
-3.58
-14.94
-43.63
-29.25
-35.86
-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
116.35
7
0.61
-15.96
-8.29
-0.32
0.36
-15.96
-35.11
-3.17
4.43
-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
932.34
4
0.80
5.38
1.49
n.a.
2.08
5.38
7.70
n.a.
15.50
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
889.01
6
1.32
11.09
3.46
4.01
5.54
11.09
18.56
48.19
172.68
4.82
-24.86
-0.17
29.83
17.69
1.20 - 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
1,666.52
5
1.35
3.62
0.95
2.00
3.13
3.62
4.83
21.95
105.55
5.18
-17.30
-0.66
12.45
11.75
1.20 - 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
1,501.55
1
1.17
3.43
1.23
0.86
1.38
3.43
6.30
8.90
37.65
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
748.89
5
0.78
15.20
6.43
n.a.
6.30
15.20
36.56
n.a.
53.44
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
151.74
6
1.59
11.08
6.68
3.80
3.60
11.08
38.18
45.16
65.54
15.56
-13.75
14.37
4.12
19.99
1.29 - 1.79
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
284.66
4
1.07
-1.03
-2.22
-0.64
0.35
-1.03
-10.60
-6.22
6.62
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
501.98
6
1.28
24.00
10.25
7.83
6.83
24.00
62.92
112.49
156.42
20.67
-17.95
17.68
15.23
21.91
1.18 - 1.77
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
1,129.76
6
1.29
-8.80
-1.08
2.55
3.37
-8.80
-5.30
28.63
77.62
-7.27
-26.84
-5.63
34.73
21.22
1.20
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
3,277.61
5
1.37
5.02
1.88
2.76
3.75
5.02
9.74
31.29
136.44
5.64
-18.12
1.10
14.10
14.24
1.20 - 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
690.23
7
1.27
-17.23
-9.23
-1.89
2.03
-17.23
-38.40
-17.36
45.19
-15.53
-24.51
-15.76
15.33
13.16
1.20 - 1.30
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
164.56
5
1.70
28.78
8.58
5.91
0.93
28.78
50.93
77.64
17.33
21.72
-14.10
3.89
12.39
16.33
Up to 1.76
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
731.83
6
1.27
26.08
12.49
10.54
10.66
26.08
80.13
172.39
243.31
23.07
-19.33
26.17
15.99
27.41
1.22 - 1.27
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
140.30
3
0.79
-0.45
0.57
0.66
0.71
-0.45
2.89
6.80
8.63
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
1,718.31
4
1.31
2.07
-0.12
1.07
2.58
2.07
-0.58
11.26
81.42
4.49
-16.00
-2.33
10.08
8.83
1.20 - 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
106.15
7
1.21
-15.02
-10.90
-3.43
-3.83
-15.02
-43.85
-29.46
-37.83
-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
216.70
7
0.62
-16.02
-8.36
-0.38
0.36
-16.02
-35.39
-3.72
4.52
-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
8.87
4
0.85
5.29
1.45
n.a.
2.07
5.29
7.48
n.a.
15.44
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
8.56
6
0.97
10.48
2.63
3.22
3.30
10.48
13.85
37.33
45.04
4.82
-24.21
-4.33
30.01
18.27
0.90
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
16.17
5
0.95
5.90
1.97
2.93
3.14
5.90
10.27
33.47
42.37
6.45
-17.54
0.76
14.26
12.53
0.90
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
20.36
5
0.86
15.14
6.37
n.a.
6.38
15.14
36.20
n.a.
54.18
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
7.04
4
0.94
-1.32
-2.39
-0.73
-0.65
-1.32
-11.41
-7.05
-7.14
3.72
-16.28
-5.92
7.10
5.49
0.90
0.3
0.3
0.3
0
BEA (MPF) Value Scheme
BEA Global Equity Fund
BEA
Equity Fund - Global Equity Fund
25-10-2012
25.29
6
0.96
24.65
10.54
8.09
8.86
24.65
65.06
117.75
164.00
21.00
-17.78
17.94
15.62
21.90
0.90
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
19.21
6
0.96
-8.96
-0.06
3.27
3.87
-8.96
-0.31
37.90
54.47
-6.61
-26.34
-3.90
36.99
21.84
0.90
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
21.66
5
0.95
8.02
3.09
3.70
4.09
8.02
16.41
43.80
58.22
7.24
-18.74
2.99
16.22
15.19
0.90
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
15.22
7
0.72
-16.12
-8.50
-0.43
-0.39
-16.12
-35.87
-4.17
-4.39
-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
22.77
1
1.15
3.59
1.30
0.98
0.90
3.59
6.66
10.27
10.80
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
12.56
4
0.95
3.93
0.68
1.73
1.86
3.93
3.43
18.73
23.51
5.67
-16.27
-1.38
11.38
9.40
0.90
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
1,394.47
4
0.79
4.71
1.41
n.a.
1.81
4.71
7.23
n.a.
13.32
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
3,165.29
6
1.73
4.67
2.16
2.60
2.95
4.67
11.30
29.28
66.22
5.00
-16.96
0.22
17.69
14.74
1.64
0.6375
0
1.0
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Balanced Fund
BOCIP
Mixed Assets Fund - 41% to 60% Equity
13-12-2000
6,694.77
5
1.68
2.08
0.70
1.66
3.43
2.08
3.56
17.87
119.33
5.60
-15.58
0.48
10.25
11.52
1.64
0.6375
0
1.0
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Bond Fund
BOCIP
Bond Fund - Global Bond Fund
15-04-2003
2,372.31
4
1.52
-0.66
-2.82
-1.41
0.79
-0.66
-13.32
-13.22
17.84
3.61
-16.70
-5.57
6.39
2.84
1.49
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
5,602.59
7
1.74
-20.42
-8.18
-1.41
-3.22
-20.42
-34.75
-13.24
-41.64
-16.27
-21.49
-16.17
17.74
16.51
1.64
0.6375
0
1.0
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
4,751.35
5
0.77
13.18
6.23
n.a.
6.12
13.18
35.25
n.a.
51.49
14.39
-15.96
9.66
12.99
16.95
0.75
0.45
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
1,430.21
7
1.01
-17.21
-7.30
-0.91
0.05
-17.21
-31.56
-8.77
0.64
-11.13
-16.43
-14.81
10.72
13.27
0.89
0.625
0
0.2625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential European Index Tracking Fund
BOCIP
Equity Fund - Europe Equity Fund
03-09-2012
1,266.21
6
1.05
13.14
7.74
5.04
6.74
13.14
45.20
63.46
112.69
17.42
-13.32
17.62
3.74
22.71
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
15-04-2003
7,824.33
6
1.70
20.77
9.72
7.40
7.40
20.77
59.05
104.16
346.38
19.93
-17.89
18.08
14.41
23.79
1.64
0.6375
0
1.0
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
13-12-2000
12,379.01
6
1.69
5.19
3.06
3.76
4.22
5.19
16.25
44.67
162.22
7.56
-16.06
4.54
12.17
18.03
1.64
0.6375
0
1.0
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
8,147.27
7
1.68
-18.11
-8.09
-0.88
5.34
-18.11
-34.42
-8.46
197.53
-12.64
-17.19
-15.50
11.42
12.47
1.64
0.6375
0
1.0
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
135.96
n.a.
n.a.
5.55
n.a.
n.a.
5.98
5.55
n.a.
n.a.
8.17
6.57
n.a.
n.a.
n.a.
n.a.
1.30
0.6375
0
0.6625
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Japan Equity Fund
BOCIP
Equity Fund - Japan Equity Fund
03-10-2006
1,255.14
5
1.68
28.47
7.37
4.72
1.17
28.47
42.71
58.56
22.49
21.74
-13.00
3.14
7.21
14.92
1.64
0.6375
0
1.0
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund
BOCIP
Money Market Fund - MPF Conservative Fund
13-12-2000
11,384.24
1
1.16
3.88
1.46
0.96
1.05
3.88
7.49
9.99
27.45
3.74
0.55
0.00
0.88
1.48
0.80
0.55
0
0.25
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
1,019.17
3
0.30
-0.24
1.30
1.39
1.35
-0.24
6.69
14.78
15.91
1.43
-2.75
3.25
6.19
1.12
0.80
0.55
0
0.25
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
6,921.35
6
1.04
26.91
13.07
10.52
11.67
26.91
84.77
171.85
258.82
24.30
-20.11
25.56
18.71
28.81
0.99
0.6375
0
0.3525
0
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential Stable Fund
BOCIP
Mixed Assets Fund - 21% to 40% Equity
13-12-2000
7,034.31
4
1.67
0.84
-0.67
0.40
2.79
0.84
-3.29
4.05
90.08
4.71
-16.10
-1.95
9.32
8.03
1.64
0.6375
0
1.0
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
151.42
4
0.83
5.49
1.54
n.a.
1.70
5.49
7.96
n.a.
12.55
8.47
-15.18
0.66
9.70
8.98
0.75
0.67
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
422.52
5
1.41
1.77
0.92
2.48
4.13
1.77
4.70
27.77
157.17
4.24
-19.56
0.11
13.73
16.53
1.50
1.05
0
0.45
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
283.04
5
0.83
15.10
6.35
n.a.
5.86
15.10
36.06
n.a.
49.01
16.07
-16.59
9.91
12.56
15.77
0.75
0.67
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
73.14
n.a.
n.a.
-16.38
n.a.
n.a.
-16.57
-16.38
n.a.
n.a.
-34.06
-9.41
-26.83
n.a.
n.a.
n.a.
1.18
0.63
0
0.55
0
China Life MPF Master Trust Scheme
China Life Growth Fund
China Life
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
708.57
6
1.41
2.71
1.60
3.26
4.60
2.71
8.26
37.86
185.92
4.50
-20.63
1.40
14.81
20.04
1.50
1.05
0
0.45
0
China Life MPF Master Trust Scheme
China Life Hong Kong Equity Fund
China Life
Equity Fund - Hong Kong Equity Fund
23-12-2011
416.44
7
0.86
-20.81
-7.43
0.19
1.25
-20.81
-32.05
1.93
16.43
-15.53
-18.49
-15.68
18.10
16.20
0.95
0.5
0
0.45
0
China Life MPF Master Trust Scheme
China Life Joyful Retirement Guaranteed Fund
China Life
Guaranteed Fund
01-10-2007
1,445.39
4
2.06
2.79
-0.74
0.99
2.07
2.79
-3.64
10.34
40.35
3.51
-9.70
-2.50
1.98
3.04
1.20
1.0
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
413.45
1
1.15
3.39
1.19
0.67
0.60
3.39
6.09
6.89
14.93
3.20
0.32
0.00
0.65
1.16
0.85
0.75
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
297.81
5
1.55
26.76
5.54
5.17
2.77
26.76
30.97
65.57
57.09
34.98
-21.57
0.47
9.45
16.99
Up to 1.40
0.9
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
174.60
n.a.
n.a.
30.42
n.a.
n.a.
-1.15
30.42
n.a.
n.a.
-2.62
34.88
-33.04
n.a.
n.a.
n.a.
Up to 0.86
0.71
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
731.47
4
0.83
4.57
1.12
n.a.
1.56
4.57
5.73
n.a.
11.43
7.28
-14.99
0.74
8.15
9.63
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
Americas Equity Fund
HSBC
Equity Fund - United States Equity Fund
31-08-2023
704.15
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
13.96
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
0.2
0.55
0
Fidelity Retirement Master Trust
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
07-08-2006
4,213.65
6
1.53
11.11
1.87
3.83
5.89
11.11
9.73
45.56
174.94
9.54
-21.62
-3.38
17.45
17.52
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
4,072.46
5
1.50
1.67
0.82
2.46
4.26
1.67
4.18
27.46
164.69
4.19
-19.62
-0.01
13.69
16.32
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Capital Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,878.44
4
1.49
0.97
-0.61
0.75
3.06
0.97
-3.01
7.74
102.23
4.16
-17.94
-2.40
10.61
9.35
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Core Accumulation Fund
HSBC
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
3,507.56
5
0.81
13.07
5.80
n.a.
5.67
13.07
32.56
n.a.
47.11
14.03
-16.60
9.46
11.96
17.19
Up to 0.75
Up to 0.7
0
Up to 0.1
0
Fidelity Retirement Master Trust
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
31-08-2023
65.25
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
10.08
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.36
Up to 0.61
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
1,526.85
6
0.76
-16.13
-8.44
-0.50
-0.27
-16.13
-35.67
-4.92
-2.88
-11.08
-13.21
-12.52
-1.56
12.07
Up to 0.69
Up to 0.645
0
Up to 0.045
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2020 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
295.95
4
1.27
1.28
-0.02
2.35
6.00
1.28
-0.12
26.15
145.69
3.89
-17.12
-1.08
9.74
13.10
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2025 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
367.71
5
1.27
0.71
0.96
3.01
6.57
0.71
4.92
34.49
166.89
4.32
-20.04
0.99
14.01
19.58
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2030 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
509.55
6
1.52
1.96
1.42
3.33
6.82
1.96
7.29
38.75
176.69
4.39
-20.58
1.10
14.57
20.79
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2035 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
527.72
6
1.52
1.95
1.46
3.37
6.86
1.95
7.54
39.31
178.58
4.32
-20.88
1.22
14.90
21.20
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2040 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
27-10-2008
1,270.60
6
1.51
1.99
1.53
3.43
6.97
1.99
7.86
40.13
183.00
4.41
-20.93
1.31
14.91
21.43
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2045 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
203.74
6
1.63
1.97
1.37
n.a.
3.42
1.97
7.06
n.a.
32.47
4.41
-21.02
1.06
14.54
21.37
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Fidelity SaveEasy 2050 Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
23-11-2015
403.42
6
1.59
1.93
1.33
n.a.
3.22
1.93
6.83
n.a.
30.37
4.31
-21.09
1.03
14.53
21.42
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
02-07-2003
7,285.00
6
1.49
18.11
7.50
6.08
6.55
18.11
43.59
80.49
273.31
18.21
-23.83
15.76
12.80
26.80
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
6,593.55
6
1.50
2.61
1.52
3.25
4.68
2.61
7.83
37.64
190.73
4.46
-20.72
1.35
14.71
19.94
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Bond Fund
HSBC
Bond Fund - Hong Kong Dollar Bond Fund
08-07-2003
1,067.58
3
1.25
3.63
0.54
1.33
1.32
3.63
2.74
14.16
31.38
6.56
-10.26
-0.77
5.59
5.06
Up to 1.20
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Hong Kong Equity Fund
HSBC
Equity Fund - Hong Kong Equity Fund
01-12-2000
5,241.30
7
1.50
-21.36
-7.99
-0.42
3.82
-21.36
-34.07
-4.08
139.91
-16.18
-19.03
-15.94
17.41
15.55
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
5,552.27
1
1.08
3.51
1.00
0.53
0.65
3.51
5.09
5.40
16.26
3.03
0.08
0.00
0.29
0.87
0.93
0.68
0
0.25
0
Fidelity Retirement Master Trust
RetireEasy Fund
HSBC
Mixed Assets Fund - Uncategorized Mixed Asset Fund
01-11-2021
38.66
n.a.
1.21
6.36
n.a.
n.a.
-4.66
6.36
n.a.
n.a.
-10.87
8.00
-18.92
n.a.
n.a.
n.a.
Up to 1.20
Up to 0.5
0.2
0.5
0
Fidelity Retirement Master Trust
RMB Bond Fund
HSBC
Bond Fund - RMB Bond Fund
16-05-2016
454.39
3
1.33
-1.25
0.22
n.a.
0.70
-1.25
1.08
n.a.
5.63
1.42
-7.71
1.51
6.09
3.61
Up to 1.20
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
Stable Growth Fund
HSBC
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
3,591.80
5
1.49
1.28
0.10
1.64
3.75
1.28
0.52
17.69
136.33
4.26
-19.07
-1.25
12.51
12.89
Up to 1.45
Up to 0.7
0
0.75
0
Fidelity Retirement Master Trust
World Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-07-2003
1,308.04
4
1.50
-1.62
-2.37
-0.80
1.20
-1.62
-11.32
-7.68
28.12
4.30
-18.21
-5.34
9.32
4.75
Up to 1.45
Up to 0.7
0
0.75
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
8.52
4
0.92
7.92
2.24
n.a.
2.46
7.92
11.69
n.a.
18.50
9.02
-15.42
1.88
11.29
7.75
0.74
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
8.52
4
0.92
7.92
2.24
n.a.
2.46
7.92
11.69
n.a.
18.50
9.02
-15.42
1.88
11.29
7.75
0.74
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class T
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
44.76
6
1.82
6.05
-0.54
-0.51
3.15
6.05
-2.66
-4.96
105.00
2.79
-22.70
0.92
16.49
1.64
1.09
0.4
0
0.69
0
Haitong MPF Retirement Fund
Haitong Asia Pacific Fund - Class A
HSBC
Equity Fund - Asia Equity Fund
01-02-2001
44.76
6
1.87
6.06
-0.58
-0.56
2.53
6.06
-2.89
-5.51
78.40
2.77
-22.73
0.86
16.45
1.59
1.14
0.45
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
49.10
5
0.91
19.89
7.03
n.a.
6.87
19.89
40.42
n.a.
59.10
15.83
-21.34
11.59
19.13
14.59
0.74
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
49.10
5
0.92
19.91
7.02
n.a.
6.97
19.91
40.40
n.a.
60.20
15.80
-21.32
11.58
19.08
14.57
0.74
0.375
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class T
HSBC
Equity Fund - Global Equity Fund
01-02-2001
142.21
6
1.25
30.69
10.79
8.40
5.21
30.69
66.89
123.98
224.10
21.77
-27.26
20.79
26.01
20.29
0.82
0.45
0
0.37
0
Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A
HSBC
Equity Fund - Global Equity Fund
01-02-2001
142.21
6
1.35
30.58
10.68
8.29
4.62
30.58
66.12
121.84
184.40
21.71
-27.37
20.65
25.89
20.13
0.92
0.55
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
159.49
6
1.72
-18.14
-2.33
2.09
7.43
-18.14
-11.12
22.96
425.90
-16.33
-15.72
-9.05
34.40
15.19
1.26
0.55
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
159.49
6
1.63
-18.07
-2.26
2.17
7.93
-18.07
-10.78
23.93
485.20
-16.27
-15.65
-8.98
34.52
15.28
1.18
0.47
0
0.71
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class T
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
22.11
6
1.72
15.75
1.76
1.00
5.17
15.75
9.10
10.42
221.20
16.68
-24.29
-1.65
30.40
-6.81
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong Korea Fund - Class A
HSBC
Equity Fund - Uncategorized Equity Fund
01-02-2001
22.11
6
1.72
15.78
1.76
1.00
4.74
15.78
9.12
10.44
192.00
16.69
-24.30
-1.65
30.42
-6.83
0.72
0.4
0
0.32
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class T
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
89.79
2
1.24
3.69
1.34
0.89
0.82
3.69
6.90
9.22
20.80
3.55
0.43
0.00
0.79
1.24
0.75
0.35
0
0.4
0
Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A
HSBC
Money Market Fund - MPF Conservative Fund
01-02-2001
89.79
2
1.28
3.58
1.30
0.84
0.74
3.58
6.66
8.72
18.50
3.53
0.27
0.09
0.62
1.26
0.80
0.4
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
1,380.66
4
0.78
4.17
1.78
1.93
1.82
4.17
9.25
21.06
29.90
7.15
-13.21
1.39
9.02
9.91
0.75
0.464
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
3,528.39
6
1.53
0.79
-0.45
1.14
4.75
0.79
-2.22
12.03
195.20
-1.28
-25.41
-0.49
22.10
16.82
1.45
0.659
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
5,518.97
5
1.42
3.03
2.55
3.00
3.39
3.03
13.43
34.42
117.90
5.51
-14.08
1.21
13.65
14.89
1.35
0.659
0.086
0.605
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
2,723.25
6
1.53
-17.69
-6.40
0.58
0.65
-17.69
-28.19
5.98
9.80
-18.15
-25.60
-18.24
33.44
19.19
1.45
0.659
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
5,533.53
5
0.77
13.13
6.53
4.62
4.02
13.13
37.22
57.08
150.70
14.29
-14.53
11.28
11.85
16.80
0.75
0.464
0.076
0.21
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
1,489.46
6
1.34
11.18
6.68
3.24
2.40
11.18
38.20
37.55
74.00
17.89
-14.76
15.84
3.18
19.95
1.30
0.659
0.086
0.555
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
1,354.49
4
0.83
-0.97
-1.65
0.43
0.72
-0.97
-7.98
4.38
10.90
4.49
-15.49
-5.84
9.24
5.29
0.79
0.531
0.076
0.183
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
1,244.14
6
0.81
22.84
n.a.
n.a.
10.72
22.84
n.a.
n.a.
62.25
22.11
-17.28
21.63
12.37
n.a.
0.79
0.531
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
8,126.85
5
1.52
3.90
3.30
3.65
3.61
3.90
17.67
43.10
129.10
5.54
-14.92
2.93
14.85
17.64
1.45
0.659
0.086
0.705
0
Hang Seng Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
2,962.09
3
2.06
0.10
-0.65
-0.45
-0.02
0.10
-3.21
-4.41
-0.40
2.15
-6.77
-2.78
4.26
1.97
1.27
0.682
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
391.25
7
0.90
-14.41
n.a.
n.a.
-10.48
-14.41
n.a.
n.a.
-40.92
-11.71
-16.47
-21.99
-1.29
n.a.
Up to 0.79
Up to 0.537
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
9,420.44
7
0.80
-16.46
-8.42
-0.35
2.62
-16.46
-35.62
-3.49
82.70
-11.29
-13.10
-12.59
-1.14
11.82
Up to 0.73
0.517
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
3,217.82
6
1.52
-18.44
-6.77
-0.40
2.43
-18.44
-29.59
-3.90
75.10
-14.46
-16.34
-14.49
15.91
13.07
1.45
0.659
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
9,892.78
2
1.20
3.84
1.28
0.72
1.18
3.84
6.55
7.39
31.51
3.72
0.39
0.00
0.47
1.11
0.75
0.531
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
5,249.59
6
1.31
26.11
12.96
10.34
4.84
26.11
84.00
167.67
201.40
23.42
-19.04
26.42
17.05
27.62
1.30
0.659
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
977.63
4
1.32
0.58
0.28
0.92
1.32
0.58
1.42
9.60
21.00
4.32
-14.03
-2.60
11.17
9.03
1.25
0.659
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
324.81
6
0.90
4.55
n.a.
n.a.
2.17
4.55
n.a.
n.a.
10.74
5.80
-16.54
-0.48
17.10
n.a.
0.79
0.531
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
220.45
5
0.97
3.81
n.a.
n.a.
2.46
3.81
n.a.
n.a.
12.22
6.89
-15.16
1.11
13.80
n.a.
0.79
0.531
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
654.49
6
0.94
13.35
n.a.
n.a.
7.30
13.35
n.a.
n.a.
39.76
17.59
-13.68
17.44
3.15
n.a.
0.79
0.531
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
2,976.11
6
0.81
27.03
n.a.
n.a.
13.03
27.03
n.a.
n.a.
79.01
24.33
-19.81
27.11
16.73
n.a.
0.79
0.531
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
6,270.96
4
0.77
4.17
1.78
1.93
1.82
4.17
9.25
21.06
29.90
7.15
-13.21
1.39
9.02
9.91
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Asia Pacific Equity Fund
HSBC
Equity Fund - Asia Equity Fund
01-12-2000
7,965.76
6
1.53
0.79
-0.45
1.14
4.75
0.79
-2.22
12.03
195.20
-1.28
-25.41
-0.49
22.10
16.82
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Balanced Fund
HSBC
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
17,771.29
5
1.42
3.03
2.55
3.00
3.39
3.03
13.43
34.42
117.90
5.51
-14.08
1.21
13.65
14.89
1.35
0.659
0.086
0.605
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Chinese Equity Fund
HSBC
Equity Fund - China Equity Fund
08-10-2009
6,162.44
6
1.53
-17.69
-6.40
0.58
0.65
-17.69
-28.19
5.98
9.80
-18.15
-25.60
-18.24
33.44
19.19
1.45
0.659
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
21,428.28
5
0.77
13.13
6.53
4.62
4.02
13.13
37.22
57.08
150.70
14.29
-14.53
11.28
11.85
16.80
0.75
0.464
0.076
0.21
0
HSBC Mandatory Provident Fund - SuperTrust Plus
European Equity Fund
HSBC
Equity Fund - Europe Equity Fund
01-12-2000
4,038.81
6
1.34
11.18
6.68
3.24
2.40
11.18
38.20
37.55
74.00
17.89
-14.76
15.84
3.18
19.95
1.30
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Bond Fund
HSBC
Bond Fund - Global Bond Fund
08-10-2009
5,001.10
4
0.83
-0.97
-1.65
0.43
0.72
-0.97
-7.98
4.38
10.90
4.49
-15.49
-5.84
9.24
5.29
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Global Equity Fund
HSBC
Equity Fund - Global Equity Fund
01-07-2019
4,863.24
6
0.81
22.84
n.a.
n.a.
10.72
22.84
n.a.
n.a.
62.25
22.11
-17.28
21.63
12.37
n.a.
0.79
0.531
0.076
0.183
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Growth Fund
HSBC
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
25,250.55
5
1.52
3.90
3.30
3.65
3.61
3.90
17.67
43.10
129.10
5.54
-14.92
2.93
14.85
17.64
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Guaranteed Fund
HSBC
Guaranteed Fund
01-12-2000
9,846.90
3
2.06
0.10
-0.65
-0.45
-0.02
0.10
-3.21
-4.41
-0.40
2.15
-6.77
-2.78
4.26
1.97
1.27
0.682
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
1,199.17
7
0.90
-14.41
n.a.
n.a.
-10.48
-14.41
n.a.
n.a.
-40.92
-11.71
-16.47
-21.99
-1.29
n.a.
Up to 0.79
Up to 0.537
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
24,260.26
7
0.80
-16.46
-8.42
-0.35
2.62
-16.46
-35.62
-3.49
82.70
-11.29
-13.10
-12.59
-1.14
11.82
Up to 0.73
0.517
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
7,194.34
6
1.52
-18.44
-6.77
-0.40
2.43
-18.44
-29.59
-3.90
75.10
-14.46
-16.34
-14.49
15.91
13.07
1.45
0.659
0.086
0.705
0
HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund
HSBC
Money Market Fund - MPF Conservative Fund
01-12-2000
31,466.94
2
1.20
3.84
1.28
0.72
1.18
3.84
6.55
7.39
31.51
3.72
0.39
0.00
0.47
1.11
0.75
0.531
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
16,221.25
6
1.31
26.11
12.96
10.34
4.84
26.11
84.00
167.67
201.40
23.42
-19.04
26.42
17.05
27.62
1.30
0.659
0.086
0.555
0
HSBC Mandatory Provident Fund - SuperTrust Plus
Stable Fund
HSBC
Mixed Assets Fund - 21% to 40% Equity
08-10-2009
3,531.75
4
1.32
0.58
0.28
0.92
1.32
0.58
1.42
9.60
21.00
4.32
-14.03
-2.60
11.17
9.03
1.25
0.659
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
1,485.68
6
0.90
4.55
n.a.
n.a.
2.17
4.55
n.a.
n.a.
10.74
5.80
-16.54
-0.48
17.10
n.a.
0.79
0.531
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
1,154.53
5
0.97
3.81
n.a.
n.a.
2.46
3.81
n.a.
n.a.
12.22
6.89
-15.16
1.11
13.80
n.a.
0.79
0.531
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
2,067.40
6
0.94
13.35
n.a.
n.a.
7.30
13.35
n.a.
n.a.
39.76
17.59
-13.68
17.44
3.15
n.a.
0.79
0.531
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
11,030.89
6
0.81
27.03
n.a.
n.a.
13.03
27.03
n.a.
n.a.
79.01
24.33
-19.81
27.11
16.73
n.a.
0.79
0.531
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
730.27
5
1.07
2.58
1.43
2.40
2.65
2.58
7.34
26.75
40.91
5.74
-19.25
1.84
13.70
15.05
0.99
0.62
Up to 0.12
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
882.53
5
1.07
3.81
2.37
3.15
3.27
3.81
12.42
36.33
52.53
7.42
-21.24
3.57
16.39
17.49
0.99
0.62
Up to 0.12
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
940.60
5
1.07
4.08
2.83
3.49
3.56
4.08
14.99
40.99
58.09
7.88
-22.23
4.63
17.60
18.75
0.99
0.62
Up to 0.12
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
747.15
6
1.08
4.04
2.93
3.56
3.61
4.04
15.53
41.83
59.10
7.68
-22.81
5.10
18.00
19.27
0.99
0.62
Up to 0.12
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
1,363.72
6
1.05
4.03
3.02
3.64
3.68
4.03
16.02
42.95
60.69
7.76
-22.74
5.26
18.11
19.25
0.99
0.62
Up to 0.12
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
5,683.85
4
0.76
4.33
1.26
n.a.
1.74
4.33
6.44
n.a.
12.86
7.16
-14.74
1.05
8.29
9.88
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF Aggressive Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
23,840.07
6
1.80
4.31
2.40
3.25
3.36
4.31
12.56
37.71
116.27
8.00
-23.47
4.31
17.27
18.31
1.75
0.76
Up to 0.74
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
21,240.00
6
1.98
-14.59
-5.28
0.61
3.94
-14.59
-23.76
6.23
101.62
-8.09
-27.77
-10.44
22.67
19.94
1.90
0.76
Up to 0.89
Up to 0.7
0
Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund
Manulife
Money Market Fund - MPF Conservative Fund
01-12-2000
15,936.39
1
1.01
3.89
1.46
0.90
0.77
3.89
7.51
9.35
19.53
3.78
0.51
0.01
0.85
1.50
0.75
0.5
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
20,922.17
5
0.75
12.94
5.98
n.a.
5.88
12.94
33.70
n.a.
49.20
14.23
-16.16
9.79
12.17
17.09
0.75
0.49
0
0.26
0
Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund
Manulife
Equity Fund - Europe Equity Fund
01-12-2000
7,049.73
6
1.80
10.96
10.04
5.41
2.34
10.96
61.38
69.42
71.72
23.66
-31.12
27.29
22.23
29.55
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Fidelity Growth Fund
Manulife
Mixed Assets Fund - 81% to 100% Equity
01-09-2003
9,119.07
6
1.79
2.32
1.24
2.87
5.52
2.32
6.37
32.76
202.48
4.16
-20.90
1.04
14.44
19.59
1.75
Up to 0.86
Up to 0.26
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
6,897.59
5
1.79
1.00
-0.17
1.28
3.76
1.00
-0.84
13.54
113.83
3.96
-19.26
-1.57
12.21
12.60
1.75
Up to 0.86
Up to 0.26
0.73
0
Manulife Global Select (MPF) Scheme
Manulife MPF Growth Fund
Manulife
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
17,917.48
5
1.79
2.68
1.37
2.25
3.14
2.68
7.02
24.89
105.83
6.29
-21.44
2.38
15.14
14.78
1.75
0.76
Up to 0.74
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
6,176.61
6
0.99
-23.29
-10.13
-1.39
-0.26
-23.29
-41.38
-13.02
-3.05
-13.34
-13.21
-12.64
-1.59
12.08
0.88
0.72
Up to 0.01
0.15
0
Manulife Global Select (MPF) Scheme
Manulife MPF Healthcare Fund
Manulife
Equity Fund - Uncategorized Equity Fund
02-04-2008
51,248.83
5
1.91
14.84
7.43
6.43
7.42
14.84
43.10
86.50
214.50
3.95
-6.06
18.86
7.25
17.04
1.90
0.76
Up to 0.84
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
2,936.61
3
1.18
1.84
0.29
1.26
1.64
1.84
1.47
13.33
46.02
5.65
-9.46
-1.54
6.99
4.43
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Hong Kong Equity Fund
Manulife
Equity Fund - Hong Kong Equity Fund
01-12-2000
12,774.72
7
1.78
-19.77
-7.80
-1.16
2.00
-19.77
-33.36
-10.99
58.67
-14.97
-22.39
-15.79
21.11
14.40
1.75
0.76
Up to 0.74
Up to 0.4
0
Manulife Global Select (MPF) Scheme
Manulife MPF Interest Fund
Manulife
Guaranteed Fund
01-12-2000
30,390.83
1
1.76
0.83
0.55
0.35
0.64
0.83
2.76
3.52
16.02
0.76
0.37
0.50
0.50
0.50
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Bond Fund
Manulife
Bond Fund - Global Bond Fund
01-12-2000
5,422.33
4
1.18
-0.41
-2.11
-1.01
1.73
-0.41
-10.13
-9.65
49.37
5.03
-16.11
-5.05
7.36
3.40
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF International Equity Fund
Manulife
Equity Fund - Global Equity Fund
01-12-2000
10,604.06
6
1.79
22.25
8.66
6.98
3.73
22.25
51.45
96.27
135.07
26.51
-28.29
16.98
19.60
23.77
1.75
0.76
Up to 0.74
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Japan Equity Fund
Manulife
Equity Fund - Japan Equity Fund
01-12-2000
6,739.06
5
1.76
30.90
9.68
8.05
2.87
30.90
58.69
116.81
93.59
24.82
-11.30
9.64
4.61
20.91
1.75
0.76
0.74
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF North American Equity Fund
Manulife
Equity Fund - United States Equity Fund
01-12-2000
29,399.46
6
1.77
32.59
12.19
9.75
4.72
32.59
77.75
153.45
193.14
38.69
-31.94
23.04
26.10
29.77
1.75
0.76
Up to 0.74
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
11,747.92
6
1.81
6.50
3.82
4.12
4.77
6.50
20.63
49.81
196.31
5.55
-17.17
1.06
23.16
15.03
1.75
0.76
Up to 0.74
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
1,929.71
4
1.36
-1.26
n.a.
n.a.
-4.12
-1.26
n.a.
n.a.
-13.79
1.01
-19.68
-2.22
n.a.
n.a.
1.30
0.72
Up to 0.33
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF RMB Bond Fund
Manulife
Bond Fund - RMB Bond Fund
16-12-2013
2,158.75
3
1.21
-0.06
1.18
1.38
1.22
-0.06
6.05
14.69
13.30
2.59
-6.01
2.81
7.81
3.52
1.15
0.72
0.18
0.25
0
Manulife Global Select (MPF) Scheme
Manulife MPF Smart Retirement Fund
Manulife
Mixed Assets Fund - 41% to 60% Equity
21-02-2011
1,046.85
5
1.06
2.43
1.11
1.63
1.79
2.43
5.65
17.51
26.19
6.00
-18.74
1.41
12.97
12.36
0.99
0.62
Up to 0.12
Up to 0.6
0
Manulife Global Select (MPF) Scheme
Manulife MPF Stable Fund
Manulife
Guaranteed Fund
01-12-2000
14,508.27
4
1.78
0.30
-0.54
0.87
1.74
0.30
-2.66
9.00
49.51
4.21
-15.23
-1.72
9.03
8.20
1.75
0.76
Up to 0.74
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
1,510.11
4
1.26
0.46
0.35
0.81
0.93
0.46
1.76
8.43
11.72
3.20
-10.91
-2.70
9.98
6.44
1.15
0.72
0.18
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class A
BCT
Equity Fund - Asia Equity Fund
31-08-2004
1,036.60
6
1.44
-3.03
2.17
3.47
6.91
-3.03
11.32
40.71
269.96
2.59
-21.06
-8.90
45.78
16.58
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class T
BCT
Equity Fund - Asia Equity Fund
04-08-2004
1,036.60
6
1.21
-2.81
2.42
3.70
7.45
-2.81
12.72
43.77
310.89
2.83
-20.88
-8.69
46.15
16.99
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Asian Fund - Class B
BCT
Equity Fund - Asia Equity Fund
04-08-2004
1,036.60
6
1.24
-2.84
2.40
3.70
7.39
-2.84
12.58
43.84
305.73
2.79
-20.90
-8.72
46.11
16.93
Up to 1.18
Up to 0.53
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
856.60
5
1.47
3.13
2.67
2.80
4.16
3.13
14.06
31.86
156.78
4.91
-15.93
1.81
17.84
12.81
Up to 1.38
Up to 0.53
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
856.60
5
1.27
3.33
2.97
3.03
4.29
3.33
15.77
34.81
164.51
5.12
-15.77
2.02
18.13
13.83
Up to 1.18
Up to 0.53
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
856.60
5
1.24
3.36
3.09
2.79
4.33
3.36
16.42
31.74
168.48
5.15
-15.74
2.05
18.28
14.27
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class B
BCT
Mixed Assets Fund - 21% to 40% Equity
02-02-2001
418.90
4
1.28
1.37
0.66
1.07
3.05
1.37
3.35
11.22
100.64
4.53
-14.46
-1.35
11.82
8.75
Up to 1.18
Up to 0.53
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
418.90
4
1.48
1.17
0.45
0.85
2.89
1.17
2.26
8.85
93.47
4.33
-14.63
-1.55
11.61
8.54
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Capital Stable Fund - Class T
BCT
Mixed Assets Fund - 21% to 40% Equity
11-12-2000
418.90
4
1.25
1.40
0.66
1.09
3.16
1.40
3.36
11.43
106.59
4.57
-14.43
-1.32
11.88
8.71
Up to 1.15
Up to 0.5
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
333.28
4
1.23
3.17
3.17
2.52
3.22
3.17
16.91
28.29
86.20
3.68
-7.18
5.81
8.28
8.86
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Flexi Balanced Fund - Class B
BCT
Mixed Assets Fund - Uncategorized Mixed Asset Fund
09-08-2004
333.28
4
1.26
3.14
3.14
2.48
3.13
3.14
16.69
27.76
83.13
3.65
-7.20
5.77
8.38
8.68
Up to 1.18
Up to 0.53
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
333.28
4
1.47
2.94
2.98
2.32
2.92
2.94
15.81
25.79
76.10
3.44
-7.39
5.56
8.21
8.63
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class T
BCT
Equity Fund - Greater China Equity Fund
03-10-2011
350.93
6
1.24
-13.77
-1.18
1.93
4.31
-13.77
-5.76
21.05
69.39
-7.12
-22.93
-10.52
41.16
20.70
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Greater China Fund - Class B
BCT
Equity Fund - Greater China Equity Fund
04-10-2011
350.93
6
1.27
-13.79
-1.20
1.92
4.62
-13.79
-5.84
20.95
75.70
-7.14
-22.95
-10.55
41.14
20.85
Up to 1.18
Up to 0.53
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
350.93
6
1.47
-13.96
-1.33
1.82
2.99
-13.96
-6.46
19.74
44.17
-7.33
-23.10
-10.73
40.88
20.77
Up to 1.38
Up to 0.53
0.2
0.65
0
Manulife RetireChoice (MPF) Scheme
Allianz Growth Fund - Class A
BCT
Mixed Assets Fund - 81% to 100% Equity
07-02-2001
1,539.52
5
1.47
4.37
3.86
3.35
4.61
4.37
20.83
39.08
183.54
5.41
-16.99
3.81
20.75
15.96
Up to 1.38
Up to 0.53
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
1,539.52
5
1.27
4.58
4.06
3.56
4.76
4.58
22.03
41.88
193.60
5.62
-16.83
4.02
20.94
16.28
Up to 1.18
Up to 0.53
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
1,539.52
5
1.24
4.61
4.12
3.59
4.83
4.61
22.35
42.31
199.99
5.65
-16.80
4.05
21.04
16.50
Up to 1.15
Up to 0.5
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
1,005.58
7
1.20
-20.64
-5.20
0.19
5.96
-20.64
-23.45
1.95
211.75
-17.76
-14.03
-11.90
27.22
11.44
Up to 1.15
Up to 0.5
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
1,005.58
7
1.43
-20.82
-5.44
-0.05
5.36
-20.82
-24.39
-0.46
177.79
-17.95
-14.23
-12.10
26.90
11.09
Up to 1.38
Up to 0.53
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
1,005.58
7
1.23
-20.67
-5.22
0.15
5.85
-20.67
-23.51
1.51
205.60
-17.78
-14.06
-11.93
27.22
11.51
Up to 1.18
Up to 0.53
0.2
0.45
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
193.23
4
0.78
4.44
1.06
n.a.
1.68
4.44
5.42
n.a.
12.38
7.18
-15.08
0.76
7.65
9.65
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
193.23
4
0.77
4.44
1.06
n.a.
1.68
4.44
5.42
n.a.
12.38
7.18
-15.08
0.76
7.65
9.65
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
193.23
4
0.77
4.44
1.15
n.a.
1.40
4.44
5.88
n.a.
10.22
7.19
-15.07
0.75
8.08
9.68
Up to 0.75
Up to 0.36
0
0.39
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class T
BCT
Money Market Fund - MPF Conservative Fund
11-12-2000
935.50
1
1.53
3.33
1.09
0.62
0.76
3.33
5.55
6.38
19.35
3.04
0.30
0.00
0.43
1.06
Up to 0.95
Up to 0.5
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class A
BCT
Money Market Fund - MPF Conservative Fund
07-02-2001
935.50
1
1.68
3.30
1.05
0.60
0.68
3.30
5.38
6.15
16.92
2.92
0.30
0.00
0.41
1.03
Up to 0.98
Up to 0.53
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
935.50
1
1.61
3.30
1.06
0.60
0.68
3.30
5.40
6.15
16.98
2.94
0.30
0.00
0.41
1.03
Up to 0.98
Up to 0.53
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
859.25
5
0.79
13.85
6.14
n.a.
5.73
13.85
34.74
n.a.
47.68
13.99
-16.80
10.53
12.52
16.31
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
859.25
5
0.79
13.87
6.17
n.a.
6.09
13.87
34.91
n.a.
51.23
14.01
-16.80
10.54
12.64
16.11
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
859.25
5
0.79
13.87
6.17
n.a.
6.09
13.87
34.91
n.a.
51.23
14.01
-16.80
10.54
12.64
16.11
Up to 0.75
Up to 0.36
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
377.54
6
1.59
11.11
12.30
7.71
8.21
11.11
78.64
110.23
166.29
13.87
-20.24
12.94
41.70
34.12
Up to 1.38
Up to 0.53
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
377.54
6
1.39
11.34
12.51
7.87
9.41
11.34
80.28
113.22
207.31
14.10
-20.08
13.17
42.15
34.27
Up to 1.18
Up to 0.53
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
377.54
6
1.36
11.37
12.53
7.88
9.42
11.37
80.43
113.45
207.93
14.13
-20.05
13.20
42.15
34.17
Up to 1.15
Up to 0.5
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
99.55
3
1.22
-1.89
-0.04
0.11
0.02
-1.89
-0.21
1.06
0.25
-0.14
-4.36
2.21
4.94
-0.07
Up to 0.98
Up to 0.53
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
99.55
3
1.19
-1.86
-0.02
0.13
0.06
-1.86
-0.08
1.32
0.58
-0.11
-4.33
2.23
4.96
-0.07
Up to 0.95
Up to 0.5
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
99.55
3
1.22
-1.89
-0.04
0.10
0.03
-1.89
-0.22
1.05
0.31
-0.14
-4.36
2.20
4.93
-0.07
Up to 0.98
Up to 0.53
0.2
0.25
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class T
BCT
Mixed Assets Fund - 41% to 60% Equity
08-12-2000
798.85
5
1.24
2.39
1.80
2.03
3.87
2.39
9.31
22.23
142.51
4.91
-15.49
0.17
15.37
11.37
Up to 1.15
Up to 0.5
0.2
0.45
0
Manulife RetireChoice (MPF) Scheme
Allianz Stable Growth Fund - Class A
BCT
Mixed Assets Fund - 41% to 60% Equity
07-02-2001
798.85
5
1.47
2.15
1.55
1.78
3.58
2.15
7.97
19.26
125.88
4.66
-15.68
-0.06
15.07
11.30
Up to 1.38
Up to 0.53
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
798.85
5
1.27
2.36
1.76
1.99
3.75
2.36
9.13
21.73
134.77
4.88
-15.51
0.14
15.20
11.58
Up to 1.18
Up to 0.53
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
93.98
4
0.85
5.43
1.51
n.a.
1.82
5.43
7.77
n.a.
13.44
8.36
-15.16
0.65
9.61
8.97
0.75
0.67
0
0.08
0
MASS Mandatory Provident Fund Scheme
Asian Bond Fund
YF Life
Bond Fund - Asia Bond Fund
17-03-2003
341.63
5
1.71
2.22
-0.57
0.43
4.59
2.22
-2.84
4.43
157.21
6.55
-13.47
-1.49
3.57
8.06
1.51
1.0
0
0.51
0
MASS Mandatory Provident Fund Scheme
Asian Pacific Equity Fund
YF Life
Equity Fund - Asia Equity Fund
19-03-2007
252.27
6
1.74
2.26
-2.76
0.21
2.20
2.26
-13.08
2.09
44.82
4.04
-20.89
-3.90
6.40
7.88
1.51
1.12
0
0.39
0
MASS Mandatory Provident Fund Scheme
Core Accumulation Fund
YF Life
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
280.56
5
0.84
15.04
6.35
n.a.
5.89
15.04
36.04
n.a.
49.13
16.07
-16.56
9.99
12.51
15.73
0.75
0.67
0
0.08
0
MASS Mandatory Provident Fund Scheme
European Equity Fund
YF Life
Equity Fund - Europe Equity Fund
19-03-2007
117.47
6
1.87
13.62
5.06
3.21
2.12
13.62
27.99
37.19
43.04
20.83
-11.19
4.89
-2.50
17.89
1.51
1.0
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Bond Fund
YF Life
Bond Fund - Global Bond Fund
17-03-2003
135.64
4
1.60
-0.33
-2.79
-2.34
0.79
-0.33
-13.20
-21.06
17.96
4.35
-13.57
-4.24
1.14
1.96
1.41
0.9
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Equity Fund
YF Life
Equity Fund - Global Equity Fund
17-03-2003
308.31
6
1.67
19.41
7.55
4.71
6.57
19.41
43.95
58.48
281.83
22.03
-22.96
21.78
8.93
17.13
1.51
1.0
0
0.51
0
MASS Mandatory Provident Fund Scheme
Global Growth Fund
YF Life
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
418.55
5
1.54
3.07
2.76
2.71
4.02
3.07
14.62
30.63
150.34
4.86
-15.99
1.78
17.94
13.79
1.38
0.95 - 1.05
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Global Stable Fund
YF Life
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
266.20
4
1.55
2.09
1.52
1.76
3.37
2.09
7.85
19.06
116.50
4.61
-15.72
-0.11
15.03
11.20
1.38
0.95 - 1.05
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
Greater China Equity Fund
YF Life
Equity Fund - Greater China Equity Fund
01-05-2011
489.13
6
1.50
-16.96
0.17
3.70
2.91
-16.96
0.86
43.76
44.79
-9.82
-29.01
-7.00
51.05
34.74
Up to 1.53
1.0295
0
Up to 0.5
0
MASS Mandatory Provident Fund Scheme
Guaranteed Fund
YF Life
Guaranteed Fund
20-01-2006
212.89
4
3.39
-0.72
-1.40
-1.06
0.05
-0.72
-6.82
-10.11
0.99
2.35
-16.22
-3.37
9.59
6.54
1.38
0.95 - 1.05
0
0.33 - 0.43
1.75
MASS Mandatory Provident Fund Scheme
Hong Kong Equities Fund
YF Life
Equity Fund - Hong Kong Equity Fund
19-03-2007
343.05
6
1.50
-20.84
-5.43
-0.16
0.12
-20.84
-24.35
-1.56
2.04
-17.97
-14.25
-12.20
27.01
11.34
1.38
0.95 - 1.05
0
0.33 - 0.43
0
MASS Mandatory Provident Fund Scheme
MPF Conservative Fund
YF Life
Money Market Fund - MPF Conservative Fund
01-12-2000
534.27
1
1.10
3.41
1.16
0.67
0.62
3.41
5.94
6.85
15.54
3.26
0.32
0.00
0.47
1.15
Up to 0.83
Up to 0.68
0
Up to 0.25
0
MASS Mandatory Provident Fund Scheme
US Equity Fund
YF Life
Equity Fund - United States Equity Fund
19-03-2007
959.02
6
1.11
26.22
10.19
10.28
7.83
26.22
62.48
166.14
261.12
28.27
-36.96
16.10
43.08
30.64
0.98
0.59
0
0.39
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
65.55
4
0.76
4.68
1.43
n.a.
1.72
4.68
7.35
n.a.
12.67
7.05
-14.45
1.09
9.27
9.06
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Asia Equity Fund
BOCIP
Equity Fund - Asia Equity Fund
28-07-2010
193.07
5
1.08
11.53
2.35
4.31
4.77
11.53
12.30
52.53
89.28
10.03
-21.24
-2.96
18.05
18.07
0.99
0.64
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
216.72
5
1.04
2.24
2.80
3.50
4.52
2.24
14.81
41.09
83.10
5.18
-15.91
0.63
18.41
15.40
0.96
0.64
0
0.32
0
My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund
BOCIP
Equity Fund - Greater China Equity Fund
28-07-2010
469.48
7
1.06
-16.54
0.72
4.32
4.65
-16.54
3.67
52.71
86.22
-9.37
-28.63
-6.33
51.75
35.46
0.99
0.5695
0
0.4205
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
187.90
5
0.76
13.20
6.26
n.a.
5.82
13.20
35.45
n.a.
48.59
13.32
-14.82
9.78
14.10
14.57
0.74
0.54
0
0.2
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Bond Fund
BOCIP
Bond Fund - Global Bond Fund
28-07-2010
100.93
4
0.99
-1.13
-3.52
-2.46
-0.85
-1.13
-16.40
-22.01
-10.96
4.79
-17.75
-4.79
2.65
2.47
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Global Equity Fund
BOCIP
Equity Fund - Global Equity Fund
28-07-2010
461.18
6
1.06
20.29
7.56
5.04
7.43
20.29
43.99
63.55
166.57
18.05
-17.89
18.49
7.75
17.78
0.97
0.64
0
0.33
0
My Choice Mandatory Provident Fund Scheme
My Choice Growth Fund
BOCIP
Mixed Assets Fund - 81% to 100% Equity
28-07-2010
368.26
6
1.05
3.05
1.97
3.71
4.88
3.05
10.26
43.90
92.01
4.87
-20.28
1.77
15.24
20.41
0.99
0.64
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
80.31
3
1.03
2.70
0.44
1.30
1.30
2.70
2.21
13.74
19.37
6.02
-9.04
-1.36
6.21
3.04
0.99
0.5695
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
225.86
7
1.04
-20.98
-7.59
0.05
0.89
-20.98
-32.60
0.52
12.83
-15.76
-18.78
-15.51
17.95
15.96
0.99
0.64
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
122.19
7
0.73
-16.34
-8.44
-0.68
0.26
-16.34
-35.64
-6.59
3.64
-11.19
-13.45
-12.39
-1.50
12.28
0.70
0.54
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
331.89
1
1.21
3.34
1.04
0.56
0.43
3.34
5.31
5.76
6.01
3.14
0.20
0.00
0.32
0.76
0.79
0.54
0
0.25
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
53.49
3
0.94
-1.64
0.42
n.a.
0.63
-1.64
2.14
n.a.
6.17
0.13
-4.16
2.76
5.67
0.76
Up to 0.79
Up to 0.61
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
226.36
5
1.04
1.24
1.35
2.23
3.15
1.24
6.92
24.68
52.80
4.60
-16.04
-1.01
15.39
12.29
0.96
0.64
0
0.32
0
Principal MPF - Simple Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
20-01-2005
316.46
1
1.28
3.40
1.12
0.64
0.62
3.40
5.73
6.63
12.60
3.33
0.09
0.00
0.47
1.13
0.99
0.61
0.25
0.13
0
Principal MPF - Simple Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
37.71
4
0.91
4.44
1.56
n.a.
1.76
4.44
8.03
n.a.
13.00
7.31
-14.33
1.51
8.73
9.56
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
20-01-2005
258.24
5
1.72
4.06
1.25
2.12
3.11
4.06
6.41
23.38
80.12
6.34
-18.60
1.46
12.96
13.34
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
91.29
5
0.93
13.28
5.80
n.a.
5.46
13.28
32.54
n.a.
45.00
14.58
-16.70
9.11
12.73
16.17
0.75
0.5
0
0.25
0
Principal MPF - Simple Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
19-12-2006
330.50
6
1.82
9.25
1.41
3.35
2.76
9.25
7.27
38.97
60.04
7.95
-22.01
-3.14
18.08
16.53
1.75
1.0
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
19-12-2006
89.33
4
1.55
-1.65
-2.46
-2.12
-0.28
-1.65
-11.70
-19.27
-4.80
4.07
-17.87
-5.41
8.59
5.13
1.49
0.77
0.25
0.47
0
Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
19-12-2006
303.90
6
1.80
20.39
8.37
6.28
3.46
20.39
49.46
83.91
80.04
18.89
-21.59
15.77
13.02
25.30
1.75
1.0
0.25
0.5
0
Principal MPF - Simple Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
20-01-2005
427.05
7
1.66
-19.75
-9.06
-1.71
3.20
-19.75
-37.81
-15.87
83.13
-13.97
-21.25
-16.05
16.10
11.71
1.59
0.86
0.25
0.48
0
Principal MPF - Simple Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
20-01-2005
420.85
6
1.73
5.58
2.08
3.03
3.86
5.58
10.86
34.77
107.03
7.26
-19.95
3.13
14.61
15.86
1.59
0.99
0.25
0.35
0
Principal MPF - Simple Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
20-01-2005
161.58
4
1.69
1.35
-0.48
0.23
1.28
1.35
-2.37
2.33
27.76
4.79
-16.03
-1.71
8.83
8.28
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal - Hang Seng Index Tracking Fund
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
03-11-2014
532.49
6
1.03
-16.39
-8.56
n.a.
-1.81
-16.39
-36.07
n.a.
-15.80
-11.36
-13.31
-12.77
-1.45
11.86
Up to 0.98
0.58
0.25
Up to 0.15
0
Principal MPF - Smart Plan
Principal - MPF Conservative Fund
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
3,785.58
1
1.31
3.39
1.14
0.64
0.63
3.39
5.84
6.62
15.90
3.42
0.09
0.00
0.54
1.10
0.95
0.57
0.25
0.13
0
Principal MPF - Smart Plan
Principal Age 65 Plus Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
01-04-2017
356.95
4
0.83
4.77
1.73
n.a.
1.93
4.77
8.96
n.a.
14.30
7.73
-14.24
1.66
8.88
9.74
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Balanced Fund
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,827.83
5
1.71
3.98
1.27
2.13
2.98
3.98
6.49
23.46
98.40
6.34
-18.61
1.55
12.96
13.42
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Cash Fund
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
533.05
2
0.99
2.93
1.04
0.75
0.76
2.93
5.29
7.76
19.40
3.68
-0.78
-0.52
1.14
1.33
0.91
0.53
0.25
0.13
0
Principal MPF - Smart Plan
Principal Core Accumulation Fund
PRIN
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
01-04-2017
822.86
5
0.82
13.35
5.99
n.a.
5.65
13.35
33.79
n.a.
46.90
14.57
-16.47
9.34
13.01
16.42
0.75
0.5
0
0.25
0
Principal MPF - Smart Plan
Principal Dynamic Asia Pacific Equity Fund
PRIN
Equity Fund - Asia Equity Fund
10-01-2011
843.38
6
1.81
9.26
1.45
3.36
2.79
9.26
7.47
39.17
43.90
7.94
-21.98
-2.94
18.10
16.54
1.75
1.0
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Asian Bond Fund
PRIN
Bond Fund - Asia Bond Fund
13-08-2012
174.40
4
1.41
1.47
-0.67
0.10
-0.27
1.47
-3.29
1.04
-3.10
5.17
-11.11
-2.43
5.52
4.00
1.33
0.65
0.25
0.43
0
Principal MPF - Smart Plan
Principal Dynamic Global Bond Fund
PRIN
Bond Fund - Global Bond Fund
10-01-2011
391.60
4
1.53
-1.41
-2.39
-2.07
-1.30
-1.41
-11.38
-18.90
-15.90
4.25
-17.78
-5.48
8.62
5.18
1.49
0.77
0.25
0.47
0
Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund
PRIN
Equity Fund - Global Equity Fund
01-12-2000
3,124.52
6
1.79
20.32
8.41
6.30
2.98
20.32
49.74
84.22
98.40
18.92
-21.51
15.91
13.01
25.29
1.75
1.0
0.25
0.5
0
Principal MPF - Smart Plan
Principal Dynamic Greater China Equity Fund
PRIN
Equity Fund - Greater China Equity Fund
13-08-2012
1,037.76
7
1.43
-17.85
-1.10
3.23
4.44
-17.85
-5.37
37.40
65.70
-10.98
-28.64
-8.13
46.94
31.94
1.37
0.64
0.25
0.48
0
Principal MPF - Smart Plan
Principal Dynamic Hong Kong Equity Fund
PRIN
Equity Fund - Hong Kong Equity Fund
10-01-2011
836.08
7
1.64
-19.72
-8.92
-1.64
-1.73
-19.72
-37.33
-15.26
-20.60
-14.02
-21.00
-15.64
15.97
11.85
1.59
0.86
0.25
0.48
0
Principal MPF - Smart Plan
Principal Growth Fund
PRIN
Mixed Assets Fund - 81% to 100% Equity
01-12-2000
2,642.56
6
1.72
5.61
2.10
3.04
3.37
5.61
10.97
34.98
116.50
7.28
-19.98
3.28
14.56
15.91
1.59
0.99
0.25
0.35
0
Principal MPF - Smart Plan
Principal Stable Fund
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
1,327.67
4
1.68
1.32
-0.45
0.25
2.08
1.32
-2.24
2.54
61.70
4.75
-15.97
-1.67
8.97
8.25
1.59
0.99
0.25
0.35
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
3,146.92
4
0.82
4.66
1.72
n.a.
1.99
4.66
8.90
n.a.
14.77
7.66
-14.34
1.67
8.92
9.83
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class I
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,179.23
n.a.
1.52
5.69
n.a.
n.a.
0.75
5.69
n.a.
n.a.
2.61
7.23
-19.16
3.29
n.a.
n.a.
1.45
0.88
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Aggressive Strategy Fund - Class D
PRIN
Mixed Assets Fund - 81% to 100% Equity
22-10-2020
1,179.23
n.a.
1.33
5.91
n.a.
n.a.
0.96
5.91
n.a.
n.a.
3.34
7.47
-19.00
3.49
n.a.
n.a.
1.25
0.68
0.2
0.37
0
Principal MPF Scheme Series 800
Principal Asian Bond Fund - Class N
PRIN
Bond Fund - Asia Bond Fund
22-10-2020
193.55
n.a.
1.03
3.08
n.a.
n.a.
-1.64
3.08
n.a.
n.a.
-5.53
6.12
-11.88
-0.46
n.a.
n.a.
0.94
0.54
0.2
0.2
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class D
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
3,681.80
6
1.32
4.51
1.56
3.11
6.59
4.51
8.07
35.85
342.90
5.03
-19.01
-2.44
24.19
14.04
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Asian Equity Fund - Class I
PRIN
Equity Fund - Asia Equity Fund
01-12-2000
3,681.80
6
1.51
4.31
1.32
2.77
6.37
4.31
6.78
31.47
322.33
4.82
-19.17
-2.63
23.81
13.66
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class D
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,252.81
7
1.31
-19.71
-8.58
-0.84
0.15
-19.71
-36.13
-8.09
2.55
-15.51
-26.96
-16.29
22.11
16.43
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal China Equity Fund - Class I
PRIN
Equity Fund - China Equity Fund
01-08-2007
2,252.81
7
1.50
-19.86
-8.80
-1.17
-0.13
-19.86
-36.90
-11.06
-2.07
-15.69
-27.10
-16.45
21.73
16.04
1.44
0.84
0.2
0.4
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
3,239.81
5
0.82
13.39
6.04
n.a.
5.79
13.39
34.06
n.a.
48.19
14.66
-16.47
9.40
13.10
16.53
0.75
0.5
0
0.25
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class D
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,930.06
5
1.30
4.48
1.73
2.50
4.24
4.48
8.97
27.97
163.31
6.87
-18.00
1.55
14.34
13.56
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Global Growth Fund - Class I
PRIN
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
3,930.06
5
1.50
4.27
1.52
2.27
4.11
4.27
7.81
25.12
155.59
6.65
-18.17
1.35
14.08
13.29
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Hang Seng Index Tracking Fund - Class N
PRIN
Equity Fund - Hong Kong Equity Fund (Index Tracking)
01-02-2012
1,518.16
6
0.94
-16.36
-8.61
-0.70
0.13
-16.36
-36.25
-6.79
1.57
-11.30
-13.21
-12.57
-1.80
11.69
0.80 - 0.86
0.52
0.2
0.08 - 0.14
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class D
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,150.61
2
1.00
3.33
1.07
0.70
0.67
3.33
5.47
7.25
16.80
4.05
-1.21
-0.45
1.39
1.39
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal HK Dollar Savings Fund - Class I
PRIN
Money Market Fund - Other than MPF Conservative Fund
01-12-2000
2,150.61
2
1.04
3.29
1.05
0.67
0.64
3.29
5.34
6.86
15.91
4.01
-1.25
-0.49
1.39
1.39
0.99
0.69
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Hong Kong Bond Fund - Class N
PRIN
Bond Fund - Hong Kong Dollar Bond Fund
01-02-2012
572.54
3
1.04
2.74
0.45
1.10
0.90
2.74
2.28
11.52
11.46
6.38
-9.00
-1.18
6.32
3.03
0.99
0.54
0.2
0.25
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class D
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
2,854.10
7
1.30
-18.55
-8.25
-0.90
3.60
-18.55
-34.98
-8.65
86.27
-12.60
-21.14
-15.23
16.76
12.29
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Hong Kong Equity Fund - Class I
PRIN
Equity Fund - Hong Kong Equity Fund
01-09-2006
2,854.10
7
1.40
-18.63
-8.34
-1.01
3.47
-18.63
-35.30
-9.64
81.99
-12.70
-21.22
-15.31
16.65
12.17
1.35
0.75
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class D
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,101.57
4
1.30
0.17
-2.00
-1.01
2.01
0.17
-9.58
-9.62
58.94
5.38
-16.34
-5.56
6.81
6.08
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Bond Fund - Class I
PRIN
Bond Fund - Global Bond Fund
01-12-2000
1,101.57
4
1.30
0.17
-1.99
-1.06
1.94
0.17
-9.57
-10.11
56.67
5.38
-16.34
-5.56
6.82
6.08
1.25
0.8
0.2
0.25
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class I
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,594.31
6
1.50
25.39
9.36
5.90
4.26
25.39
56.40
77.33
164.83
23.29
-22.06
17.97
16.78
19.19
1.44
0.84
0.2
0.4
0
Principal MPF Scheme Series 800
Principal International Equity Fund - Class D
PRIN
Equity Fund - Global Equity Fund
01-12-2000
2,594.31
6
1.31
25.63
9.62
6.24
4.47
25.63
58.26
83.22
177.27
23.53
-21.91
18.19
17.14
19.59
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class I
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,947.68
5
1.51
3.09
0.64
1.42
2.98
3.09
3.25
15.09
98.14
6.22
-17.55
-0.28
12.15
11.15
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Long Term Accumulation Fund - Class D
PRIN
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
1,947.68
5
1.31
3.30
0.86
1.64
3.11
3.30
4.36
17.71
104.24
6.44
-17.38
-0.09
12.41
11.41
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N
PRIN
Money Market Fund - MPF Conservative Fund
01-12-2000
5,402.01
1
1.30
3.50
1.20
0.72
0.80
3.50
6.14
7.43
20.41
3.42
0.16
0.00
0.59
1.21
0.95
0.65
0.2
0.1
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class I
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,089.55
4
1.51
1.95
-0.22
0.54
2.47
1.95
-1.11
5.54
76.48
5.71
-16.13
-1.97
9.52
8.75
1.45
0.9
0.2
0.35
0
Principal MPF Scheme Series 800
Principal Stable Yield Fund - Class D
PRIN
Mixed Assets Fund - 21% to 40% Equity
01-12-2000
2,089.55
4
1.31
2.16
-0.01
0.77
2.59
2.16
-0.06
7.93
81.68
5.93
-15.96
-1.78
9.77
9.01
1.25
0.7
0.2
0.35
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class D
PRIN
Equity Fund - United States Equity Fund
01-12-2000
5,248.82
6
1.28
27.56
11.69
9.62
5.15
27.56
73.85
150.54
222.88
23.72
-19.20
26.96
11.89
24.93
1.25
0.65
0.2
0.4
0
Principal MPF Scheme Series 800
Principal US Equity Fund - Class I
PRIN
Equity Fund - United States Equity Fund
01-12-2000
5,248.82
6
1.47
27.32
11.43
9.26
4.95
27.32
71.80
142.52
208.85
23.48
-19.35
26.73
11.54
24.51
1.44
0.84
0.2
0.4
0
SHKP MPF Employer Sponsored Scheme
Allianz Choice Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
19-03-2010
679.11
5
0.97
3.58
3.31
3.14
3.56
3.58
17.69
36.29
63.66
5.39
-15.46
2.42
18.43
14.31
Up to 0.88
Up to 0.43
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
408.32
5
0.98
2.66
2.07
2.21
3.92
2.66
10.77
24.46
145.08
5.08
-15.20
0.56
15.47
11.75
Up to 0.88
Up to 0.43
0
0.445
0
SHKP MPF Employer Sponsored Scheme
Fidelity Balanced Fund
SCT
Mixed Assets Fund - 61% to 80% Equity
01-12-2000
1,343.65
5
0.97
2.15
1.33
2.88
4.58
2.15
6.85
32.81
184.22
4.65
-19.13
0.55
14.14
16.84
Up to 0.91
Up to 0.46
0
0.45
0
SHKP MPF Employer Sponsored Scheme
Fidelity Stable Growth Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
01-12-2000
691.76
5
0.99
1.74
0.62
2.07
4.11
1.74
3.12
22.75
155.82
4.77
-18.60
-0.75
13.03
13.44
Up to 0.91
Up to 0.46
0
0.45
0
SHKP MPF Employer Sponsored Scheme
Invesco Global Stable Fund
SCT
Mixed Assets Fund - 21% to 40% Equity
04-03-2015
559.49
4
0.84
1.40
0.51
n.a.
1.49
1.40
2.56
n.a.
14.41
6.16
-14.01
-2.04
10.20
9.52
0.71
0.46
0
0.25
0
SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund
SCT
Money Market Fund - MPF Conservative Fund
01-12-2000
654.54
2
0.99
3.71
1.40
0.81
0.79
3.71
7.21
8.38
20.04
3.63
0.47
0.01
0.92
1.38
0.61
0.4
0
0.21
0
SHKP MPF Employer Sponsored Scheme
Manulife Career Average Guaranteed Fund - SHKP
SCT
Guaranteed Fund
01-12-2000
470.11
4
2.29
-0.21
-0.81
0.51
0.76
-0.21
-3.99
5.25
19.31
3.08
-11.35
-2.06
4.78
5.93
1.16
0.405
0
0.75
1.0
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
269.26
4
0.64
4.75
1.54
n.a.
1.77
4.75
7.93
n.a.
13.09
7.11
-14.31
1.25
9.42
9.06
0.52
0.41
0
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
572.99
5
0.61
13.25
6.36
n.a.
5.84
13.25
36.13
n.a.
48.82
13.38
-14.71
9.93
14.30
14.59
0.52
0.41
0
0.11
0
SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund
SCT
Mixed Assets Fund - 41% to 60% Equity
02-07-2002
1,361.28
6
0.67
7.80
1.83
3.87
5.51
7.80
9.47
46.13
221.42
13.29
-30.78
-2.57
35.69
17.15
0.58
0.405
0
0.175
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
1,957.30
7
0.96
-18.01
-7.94
-0.77
-1.29
-18.01
-33.91
-7.41
-12.56
-12.61
-15.08
-16.53
9.64
14.98
Up to 0.96
Up to 0.473
0.22
0.27
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
1,957.30
7
0.96
-18.01
-7.94
-0.77
-1.29
-18.01
-33.91
-7.41
-12.56
-12.61
-15.08
-16.53
9.64
14.98
Up to 0.96
Up to 0.473
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
2,866.89
4
0.77
4.70
1.40
n.a.
1.66
4.70
7.22
n.a.
12.22
7.08
-14.50
1.10
9.23
8.94
Up to 0.73
Up to 0.483
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
4,891.71
6
1.95
-1.57
0.75
2.53
2.75
-1.57
3.83
28.42
54.60
1.05
-22.05
-6.97
35.91
14.05
Up to 1.89
Up to 0.853
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
4,891.71
6
1.75
-1.37
0.96
2.74
2.95
-1.37
4.87
31.02
59.65
1.26
-21.90
-6.78
36.18
14.28
Up to 1.69
Up to 0.653
0.3
0.74
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
7,209.57
5
1.63
2.04
0.84
2.49
4.21
2.04
4.29
27.97
161.94
4.44
-18.53
0.60
14.27
12.23
Up to 1.55
Up to 0.653
0.3
0.595
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
7,209.57
5
1.83
1.84
0.64
2.29
4.01
1.84
3.25
25.44
150.55
4.23
-18.69
0.40
14.04
12.01
Up to 1.75
Up to 0.853
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class B
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
18,218.98
1
1.11
3.76
1.30
0.74
0.75
3.76
6.67
7.68
18.99
3.64
0.38
0.00
0.68
1.12
Up to 0.88
Up to 0.473
0.14
0.27
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - Class A
Sun Life
Money Market Fund - MPF Conservative Fund
01-12-2000
18,218.98
1
1.15
3.76
1.29
0.74
0.73
3.76
6.60
7.62
18.51
3.63
0.32
0.00
0.68
1.13
Up to 0.88
Up to 0.473
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
11,372.81
5
0.77
13.16
6.18
n.a.
5.65
13.16
34.98
n.a.
46.98
13.28
-14.87
9.72
13.93
14.47
Up to 0.73
Up to 0.483
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
514.32
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
10.24
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.30
Up to 0.523
0.3
0.482
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class B
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,313.05
4
1.62
-0.16
-1.08
-0.78
-0.58
-0.16
-5.30
-7.49
-8.01
5.04
-13.53
-3.46
6.98
4.72
Up to 1.55
Up to 0.653
0.3
0.595
0
Sun Life Rainbow MPF Scheme
Sun Life MPF Global Bond Fund - Class A
Sun Life
Bond Fund - Global Bond Fund
01-01-2010
2,313.05
4
1.82
-0.37
-1.28
-0.97
-0.78
-0.37
-6.25
-9.33
-10.60
4.83
-13.70
-3.65
6.76
4.50
Up to 1.75
Up to 0.853
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
1,283.64
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
13.28
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.10
Up to 0.443
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
5,842.52
6
2.13
-14.26
-2.17
1.54
0.80
-14.26
-10.40
16.52
13.68
-8.73
-27.83
-8.14
42.67
17.87
Up to 1.94
Up to 0.853
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
5,842.52
6
1.93
-14.08
-1.97
1.74
1.00
-14.08
-9.50
18.87
17.30
-8.55
-27.68
-7.96
42.96
18.11
Up to 1.74
Up to 0.653
0.3
0.79
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
12,070.69
5
1.63
2.81
1.55
3.50
5.01
2.81
8.01
41.14
213.03
4.17
-20.20
2.59
17.03
14.84
Up to 1.55
Up to 0.653
0.3
0.595
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
12,070.69
5
1.84
2.60
1.35
3.30
4.81
2.60
6.94
38.35
199.41
3.97
-20.36
2.39
16.80
14.61
Up to 1.75
Up to 0.853
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
4,339.76
3
1.83
1.69
-0.37
0.52
1.36
1.69
-1.84
5.30
37.07
5.39
-9.54
-2.01
5.60
2.06
Up to 1.75
Up to 0.853
0.3
0.595
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
4,339.76
3
1.62
1.90
-0.17
0.72
1.55
1.90
-0.86
7.42
43.31
5.59
-9.36
-1.81
5.81
2.27
Up to 1.55
Up to 0.653
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
29,178.47
7
1.58
-21.48
-6.14
0.93
7.00
-21.48
-27.20
9.67
385.74
-16.57
-15.14
-9.91
17.70
15.68
Up to 1.55
Up to 0.653
0.3
0.595
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
29,178.47
7
1.79
-21.64
-6.33
0.73
6.80
-21.64
-27.92
7.50
364.61
-16.73
-15.31
-10.09
17.47
15.44
Up to 1.75
Up to 0.853
0.3
0.595
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
13,838.12
6
1.82
18.37
8.47
5.96
4.41
18.37
50.22
78.43
100.31
18.86
-20.25
18.63
15.50
18.90
Up to 1.78
Up to 0.853
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
13,838.12
6
1.62
18.60
8.69
6.17
4.62
18.60
51.73
82.03
106.86
19.10
-20.09
18.86
15.72
19.14
Up to 1.58
Up to 0.653
0.3
0.625
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
989.99
3
1.19
-1.62
0.23
0.36
0.52
-1.62
1.17
3.64
6.24
0.36
-3.90
2.29
5.08
-0.03
Up to 1.17
Up to 0.473
0.3
0.4
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
989.99
3
1.24
-1.67
0.18
0.31
0.47
-1.67
0.91
3.11
5.71
0.31
-3.94
2.23
5.03
-0.07
Up to 1.22
Up to 0.523
0.3
0.4
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
6,845.50
4
1.62
1.09
-0.07
1.46
3.32
1.09
-0.37
15.57
114.56
4.64
-16.95
-1.54
12.23
8.95
Up to 1.55
Up to 0.653
0.3
0.595
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
6,845.50
4
1.83
0.89
-0.27
1.25
3.13
0.89
-1.36
13.29
105.23
4.43
-17.12
-1.73
12.01
8.73
Up to 1.75
Up to 0.853
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
329.86
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 1.10
Up to 0.723
0.0 - 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
4,271.27
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
20.24
n.a.
n.a.
n.a.
n.a.
n.a.
Up to 1.28
Up to 0.523
0.3
0.462
0
