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MPF Simple Search

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Please select one of the sponsors below
  All   AIA   AMTD   BCOM
  BCT   BEA   BOCI - Prudential   China Life
  Fidelity   Haitong   Hang Seng   HSBC
  Invesco   Manulife   Principal   SHKP
  SLPT   Sun Life   YF Life
Sponsor : All
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 AIA MPF - Prime Value Choice
MPF Conservative Fund MPF Conservative 114.420
2022/05/31		 +0.10% +0.05% +0.03% +0.01% +0.04% 0.78%
Asian Bond Fund Bond 108.600
2022/05/31		 -9.17% -5.57% -4.81% +0.52% -6.32% 0.78%
Asian Equity Fund Equity 308.510
2022/05/31		 -12.32% -5.61% -4.49% +0.09% -9.00% 1.72%
European Equity Fund Equity 254.600
2022/05/31		 -8.98% -6.35% -4.74% +0.58% -11.97% 1.70%
North American Equity Fund Equity 330.620
2022/05/31		 +0.81% -6.72% -4.76% +0.22% -10.86% 1.70%
Eurasia Fund Equity 172.430
2022/05/31		 -13.24% -8.03% -4.56% +1.35% -10.83% 0.96%
World Fund Equity 173.520
2022/05/31		 -5.15% -8.56% -4.92% +0.62% -12.03% 0.98%
Core Accumulation Fund Mixed Assets 1.321
2022/05/31		 -6.58% -8.57% -5.49% -0.21% -10.43% 0.82%
Hong Kong and China Fund Equity 136.990
2022/05/31		 -25.39% -8.67% -5.57% +1.76% -8.29% 0.99%
American Fund Equity 275.630
2022/05/31		 -0.50% -8.94% -5.17% +0.20% -12.75% 0.97%
Age 65 Plus Fund Mixed Assets 1.106
2022/05/31		 -7.77% -9.12% -5.78% -0.55% -9.16% 0.82%
Capital Stable Portfolio Mixed Assets 190.830
2022/05/31		 -11.94% -9.23% -5.95% +0.05% -9.70% 1.70%
Growth Portfolio Mixed Assets 279.590
2022/05/31		 -14.88% -9.39% -5.52% +1.00% -11.12% 1.70%
Green Fund Equity 224.740
2022/05/31		 -4.33% -9.40% -4.56% 0.00% -13.02% 1.46%
China HK Dynamic Asset Allocation Fund Mixed Assets 101.900
2022/05/31		 -20.10% -9.44% -6.24% +0.46% -8.79% 1.31%
Balanced Portfolio Mixed Assets 218.650
2022/05/31		 -13.40% -9.65% -6.13% +0.33% -10.52% 1.70%
Manager's Choice Fund Mixed Assets 190.890
2022/05/31		 -14.25% -9.92% -6.73% +0.29% -11.00% 1.46%
Fidelity Capital Stable Fund Mixed Assets 118.600
2022/05/31		 -14.04% -11.38% -7.52% -0.14% -11.43% 1.84%
Fidelity Stable Growth Fund Mixed Assets 136.980
2022/05/31		 -15.76% -11.85% -7.62% +0.10% -12.32% 1.84%
Fidelity Growth Fund Mixed Assets 154.100
2022/05/31		 -18.31% -12.33% -7.45% +0.32% -13.65% 1.85%
Global Bond Fund Bond 114.210
2022/05/31		 -15.61% -13.08% -8.92% -0.45% -12.92% 0.98%
Greater China Equity Fund Equity 272.580
2022/05/31		 -26.84% -14.02% -7.79% +1.79% -14.07% 1.69%
Guaranteed Portfolio Guaranteed N/A
 N/A N/A N/A N/A N/A 1.58%

 AMTD MPF Scheme
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.021
2022/05/31		 -3.47% -3.84% -2.11% +0.27% -4.75% 1.23%
AMTD Invesco Europe Fund Equity 17.432
2022/05/31		 -7.33% -4.92% -1.89% +2.06% -9.92% 1.30%
AMTD Invesco Core Accumulation Fund Mixed Assets 13.086
2022/05/31		 -6.66% -8.33% -5.41% +0.04% -10.32% 0.86%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.840
2022/05/31		 -11.78% -8.88% -6.01% +0.22% -9.26% 1.18%
AMTD Invesco Global Bond Fund Bond 10.258
2022/05/31		 -10.75% -9.02% -6.25% +0.42% -8.91% 1.32%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.987
2022/05/31		 -8.50% -9.25% -6.08% -0.29% -9.38% 0.86%
AMTD Allianz Choice Balanced Fund Mixed Assets 17.039
2022/05/31		 -13.83% -9.26% -6.03% +0.56% -10.50% 1.17%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.882
2022/05/31		 -13.09% -9.28% -6.21% +0.37% -10.04% 1.16%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.271
2022/05/31		 -13.04% -9.44% -6.19% +0.78% -9.87% 1.64%
AMTD Allianz Choice Growth Fund Mixed Assets 19.461
2022/05/31		 -14.76% -9.52% -6.10% +0.69% -11.29% 1.16%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.714
2022/05/31		 -13.98% -9.59% -6.16% +0.96% -10.30% 1.57%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.564
2022/05/31		 -15.10% -9.79% -6.11% +1.19% -10.84% 1.50%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.775
2022/05/31		 -16.36% -10.08% -6.10% +1.40% -11.45% 1.56%
AMTD Invesco Asia Fund Equity 16.933
2022/05/31		 -24.34% -12.96% -8.78% -0.01% -13.55% 1.28%
AMTD Invesco Hong Kong and China Fund Equity 13.503
2022/05/31		 -31.46% -15.31% -8.30% +2.37% -12.88% 1.20%

 BCOM Joyful Retirement MPF Scheme
BCOM MPF Conservative Fund MPF Conservative 13.783
2022/05/31		 +0.45% +0.26% +0.15% +0.06% +0.22% 0.90%
BCOM Guaranteed (CF) Fund Guaranteed 13.145
2022/05/31		 -6.93% -2.70% -2.92% +0.44% -3.06% 1.75%
BCOM Core Accumulation Fund Mixed Assets 26.175
2022/05/31		 -6.72% -8.43% -5.49% +0.02% -10.43% 0.82%
BCOM HSI Tracking (CF) Fund Equity 25.837
2022/05/31		 -25.36% -8.74% -5.45% +1.91% -8.25% 0.94%
BCOM Global Bond (CF) Fund Bond 22.058
2022/05/31		 -10.67% -9.14% -6.22% +0.27% -9.02% 1.17%
BCOM Age 65 Plus Fund Mixed Assets 22.010
2022/05/31		 -8.69% -9.49% -6.27% -0.31% -9.63% 0.81%
BCOM Dynamic Growth (CF) Fund Mixed Assets 33.863
2022/05/31		 -15.07% -9.67% -6.15% +0.68% -11.38% 1.73%
BCOM Asian Dynamic Equity (CF) Fund Equity 37.575
2022/05/31		 -19.83% -10.88% -6.04% -1.78% -12.09% 1.72%
BCOM Balanced (CF) Fund Mixed Assets 19.644
2022/05/31		 -16.50% -10.95% -6.70% +0.44% -11.91% 1.68%
BCOM Stable Growth (CF) Fund Mixed Assets 16.851
2022/05/31		 -15.57% -10.99% -6.98% +0.24% -11.51% 1.68%
BCOM Greater China Equity (CF) Fund Equity 28.926
2022/05/31		 -28.61% -15.00% -9.34% +1.94% -14.00% 1.69%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 21.243
2022/05/31		 -30.87% -16.83% -8.68% +0.59% -13.88% 1.70%
BCOM China Dynamic Equity (CF) Fund Equity 25.477
2022/05/31		 -33.95% -21.24% -11.20% -0.20% -17.96% 1.71%

 BCT (MPF) Industry Choice
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
BCT (Industry) RMB Bond Fund Bond 1.039
2022/05/31		 -2.63% -2.62% -3.63% +0.53% -2.72% 1.24%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.658
2022/05/31		 -3.92% -4.09% -2.23% +0.23% -4.91% 1.63%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.295
2022/05/31		 -6.73% -8.43% -5.48% +0.04% -10.42% 0.84%
BCT (Industry) Global Bond Fund Bond 1.318
2022/05/31		 -10.96% -8.70% -5.98% 0.00% -8.21% 1.66%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.100
2022/05/31		 -8.73% -9.51% -6.27% -0.30% -9.64% 0.84%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.918
2022/05/31		 -13.30% -9.56% -6.19% +0.67% -10.04% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.069
2022/05/31		 -14.73% -9.72% -6.10% +0.96% -10.62% 1.70%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.165
2022/05/31		 -16.16% -9.88% -6.01% +1.26% -11.20% 1.70%
BCT (Industry) Asian Equity Fund Equity 3.731
2022/05/31		 -20.18% -11.96% -9.86% +0.54% -14.20% 1.74%
BCT (Industry) Hong Kong Equity Fund Equity 3.817
2022/05/31		 -31.19% -15.21% -8.74% +0.74% -13.12% 1.63%
BCT (Industry) Global Equity Fund Equity 3.011
2022/05/31		 -11.40% -16.56% -8.26% -1.84% -18.95% 1.79%

 BCT (MPF) Pro Choice
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
BCT (Pro) RMB Bond Fund Bond 1.036
2022/05/31		 -2.64% -2.60% -3.61% +0.53% -2.70% 1.23%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.742
2022/05/31		 -3.63% -3.94% -2.15% +0.25% -4.78% 1.36%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.188
2022/05/31		 -6.21% -5.43% -3.84% +0.53% -5.52% 1.07%
BCT (Pro) European Equity Fund Equity 1.347
2022/05/31		 -6.98% -6.14% -3.40% +0.70% -10.59% 1.59%
BCT (Pro) World Equity Fund Equity 2.229
2022/05/31		 -5.62% -7.36% -4.31% +0.55% -11.00% 1.00%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.309
2022/05/31		 -6.68% -8.38% -5.45% +0.05% -10.38% 0.81%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.320
2022/05/31		 -25.23% -8.61% -5.48% +1.78% -8.14% 0.86%
BCT (Pro) Global Equity Fund Equity 3.613
2022/05/31		 -6.98% -9.02% -5.36% +0.35% -12.45% 1.50%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.102
2022/05/31		 -8.62% -9.43% -6.22% -0.29% -9.57% 0.79%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.369
2022/05/31		 -11.86% -10.22% -6.43% -0.20% -10.20% 1.24%
BCT (Pro) Global Bond Fund Bond 1.474
2022/05/31		 -12.69% -10.96% -7.26% +0.28% -10.41% 1.43%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.807
2022/05/31		 -13.97% -10.97% -7.03% +0.49% -11.13% 1.49%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.073
2022/05/31		 -14.90% -11.04% -6.92% +0.64% -11.65% 1.50%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.392
2022/05/31		 -16.58% -11.10% -6.69% +0.93% -12.67% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.242
2022/05/31		 -15.84% -11.12% -6.82% +0.78% -12.19% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.567
2022/05/31		 -16.80% -11.89% -7.29% +0.21% -12.86% 1.24%
BCT (Pro) Asian Equity Fund Equity 3.784
2022/05/31		 -21.50% -12.04% -8.99% +0.34% -13.75% 1.59%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.879
2022/05/31		 N/A -12.08% -6.94% +0.56% -12.84% N/A
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.565
2022/05/31		 -18.20% -12.24% -7.37% +0.40% -13.53% 1.49%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.541
2022/05/31		 -18.62% -12.33% -7.43% +0.43% -13.76% 1.50%
BCT (Pro) U.S. Equity Fund Equity 0.866
2022/05/31		 N/A -12.44% -6.22% +0.02% -15.09% N/A
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.626
2022/05/31		 -18.72% -12.45% -7.45% +0.49% -13.86% 1.49%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.871
2022/05/31		 N/A -12.87% -7.45% +0.43% -13.09% N/A
BCT (Pro) Greater China Equity Fund Equity 1.576
2022/05/31		 -24.81% -13.17% -8.70% +1.21% -12.79% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.010
2022/05/31		 -32.47% -16.79% -8.84% +1.30% -14.58% 1.49%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 1.002
2022/05/31		 N/A N/A N/A +0.10% N/A N/A

 BEA (MPF) Industry Scheme
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.888
2022/05/31		 +0.21% +0.11% +0.04% 0.00% +0.08% 0.64%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.928
2022/05/31		 -1.47% -2.11% -3.07% -0.28% -2.36% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.321
2022/05/31		 -7.19% -8.39% -5.42% -0.38% -8.48% 0.79%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 13.431
2022/05/31		 -6.29% -8.41% -5.44% -0.08% -10.18% 0.78%
BEA Hong Kong Tracker Fund Equity 12.736
2022/05/31		 -25.00% -8.47% -5.37% +1.82% -8.01% 0.70%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.827
2022/05/31		 -12.17% -9.22% -5.90% +0.19% -9.60% 1.32%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.736
2022/05/31		 -13.81% -9.96% -6.16% +0.40% -10.76% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 23.916
2022/05/31		 -14.95% -10.26% -6.06% +0.64% -11.50% 1.39%
BEA (Industry Scheme) Asian Equity Fund Equity 16.170
2022/05/31		 -18.47% -10.55% -7.06% -0.90% -12.57% 1.32%
BEA China Tracker Fund Equity 7.868
2022/05/31		 -30.76% -11.67% -7.48% +1.98% -10.02% 1.25%
BEA (Industry Scheme) Greater China Equity Fund Equity 17.240
2022/05/31		 -25.81% -15.44% -9.70% +1.74% -15.54% 1.30%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 11.488
2022/05/31		 -32.70% -18.17% -9.38% +1.83% -15.80% 1.29%

 BEA (MPF) Master Trust Scheme
BEA (MPF) Conservative Fund MPF Conservative 14.464
2022/05/31		 +0.21% +0.10% +0.03% 0.00% +0.08% 0.64%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.965
2022/05/31		 -1.46% -2.15% -3.19% -0.26% -2.42% 0.79%
BEA (MPF) European Equity Fund Equity 14.274
2022/05/31		 -7.78% -5.64% -1.70% +1.19% -9.52% 1.62%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.049
2022/05/31		 -8.39% -7.37% -4.57% +0.31% -7.79% 2.51%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.296
2022/05/31		 -7.20% -8.40% -5.42% -0.38% -8.49% 0.80%
BEA (MPF) Japan Equity Fund Equity 8.758
2022/05/31		 -9.48% -8.41% -4.45% +1.38% -10.39% 1.70%
BEA (MPF) Core Accumulation Fund Mixed Assets 13.476
2022/05/31		 -6.29% -8.41% -5.44% -0.07% -10.18% 0.78%
BEA Hong Kong Tracker Fund Equity 12.758
2022/05/31		 -25.14% -8.59% -5.48% +1.80% -8.12% 0.72%
BEA (MPF) Global Equity Fund Equity 20.680
2022/05/31		 -6.06% -8.65% -5.49% +0.27% -11.95% 1.27%
BEA (MPF) North American Equity Fund Equity 27.524
2022/05/31		 -1.47% -9.09% -5.28% +0.09% -12.67% 1.26%
BEA (MPF) Stable Fund Mixed Assets 18.456
2022/05/31		 -12.21% -9.25% -5.92% +0.18% -9.64% 1.31%
BEA (MPF) Global Bond Fund Bond 11.283
2022/05/31		 -11.20% -9.66% -6.91% -0.12% -9.17% 1.05%
BEA (MPF) Balanced Fund Mixed Assets 20.518
2022/05/31		 -13.80% -9.96% -6.15% +0.41% -10.76% 1.35%
BEA (MPF) Growth Fund Mixed Assets 23.193
2022/05/31		 -15.00% -10.28% -6.08% +0.63% -11.53% 1.39%
BEA (MPF) Asian Equity Fund Equity 27.637
2022/05/31		 -19.08% -10.89% -7.29% -0.87% -12.91% 1.35%
BEA China Tracker Fund Equity 7.633
2022/05/31		 -30.89% -11.74% -7.54% +1.97% -10.07% 1.27%
BEA (MPF) Greater China Equity Fund Equity 21.545
2022/05/31		 -26.71% -15.84% -9.75% +1.75% -15.70% 1.28%
BEA (MPF) Hong Kong Equity Fund Equity 19.339
2022/05/31		 -32.80% -18.28% -9.45% +1.83% -15.89% 1.28%

 BEA (MPF) Value Scheme
BEA MPF Conservative Fund MPF Conservative 10.865
2022/05/31		 +0.19% +0.09% +0.03% 0.00% +0.08% 0.61%
BEA Core Accumulation Fund Mixed Assets 13.558
2022/05/31		 -6.33% -8.41% -5.45% -0.07% -10.17% 0.85%
BEA Age 65 Plus Fund Mixed Assets 11.305
2022/05/31		 -7.24% -8.42% -5.43% -0.38% -8.50% 0.85%
BEA Global Equity Fund Equity 21.160
2022/05/31		 -5.68% -8.59% -5.57% +0.15% -11.90% 0.96%
BEA Hong Kong Tracker Fund Equity 11.694
2022/05/31		 -25.36% -8.78% -5.62% +1.84% -8.33% 0.73%
BEA Stable Fund Mixed Assets 12.362
2022/05/31		 -11.72% -9.47% -6.16% +0.05% -9.84% 0.94%
BEA Global Bond Fund Bond 9.883
2022/05/31		 -11.73% -10.03% -7.20% -0.14% -9.49% 0.93%
BEA Balanced Fund Mixed Assets 13.966
2022/05/31		 -12.92% -10.11% -6.39% +0.14% -10.93% 0.95%
BEA Growth Fund Mixed Assets 15.225
2022/05/31		 -13.89% -10.55% -6.46% +0.32% -11.82% 0.95%
BEA Asian Equity Fund Equity 14.744
2022/05/31		 -21.28% -10.86% -7.60% -1.03% -12.34% 0.96%
BEA Greater China Tracker Fund Equity 15.243
2022/05/31		 -24.82% -14.39% -9.61% +1.04% -14.02% 1.07%
BEA Greater China Equity Fund Equity 18.655
2022/05/31		 -25.19% -15.09% -9.55% +1.72% -15.26% 0.94%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential MPF Conservative Fund MPF Conservative 12.094
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.76%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.541
2022/05/31		 -0.74% -1.66% -2.84% -0.09% -1.96% 0.61%
BOC-Prudential European Index Tracking Fund Equity 17.739
2022/05/31		 -6.16% -4.91% -3.36% +0.20% -10.21% 1.05%
BOC-Prudential Asia Equity Fund Equity 16.882
2022/05/31		 -16.12% -5.86% -4.65% -0.30% -8.52% 1.69%
BOC-Prudential Japan Equity Fund Equity 9.224
2022/05/31		 -9.40% -7.94% -4.61% +0.92% -10.20% 1.68%
BOC-Prudential Global Equity Fund Equity 37.011
2022/05/31		 -6.51% -8.20% -5.11% -0.02% -11.81% 1.69%
BOC-Prudential Growth Fund Mixed Assets 25.083
2022/05/31		 -13.96% -8.25% -5.42% +0.48% -10.63% 1.68%
BOC-Prudential Core Accumulation Fund Mixed Assets 13.509
2022/05/31		 -6.59% -8.45% -5.39% -0.16% -10.30% 0.80%
BOC-Prudential Balanced Fund Mixed Assets 21.933
2022/05/31		 -13.31% -8.59% -6.03% +0.29% -9.98% 1.67%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.126
2022/05/31		 -7.76% -9.10% -5.78% -0.57% -9.10% 0.82%
BOC-Prudential Stable Fund Mixed Assets 19.410
2022/05/31		 -13.73% -9.51% -6.91% +0.10% -10.41% 1.67%
BOC-Prudential North America Index Tracking Fund Equity 28.467
2022/05/31		 -2.78% -10.13% -5.97% -0.29% -13.55% 1.04%
BOC-Prudential Bond Fund Bond 12.398
2022/05/31		 -13.08% -10.82% -7.69% -0.27% -10.53% 1.52%
BOC-Prudential CSI HK 100 Tracker Fund Equity 12.531
2022/05/31		 -28.58% -11.44% -6.69% +1.69% -10.24% 1.00%
BOC-Prudential Hong Kong Equity Fund Equity 37.875
2022/05/31		 -28.95% -12.54% -7.29% +1.35% -10.94% 1.66%
BOC-Prudential China Equity Fund Equity 7.710
2022/05/31		 -31.80% -16.80% -9.33% +1.34% -14.66% 1.67%

 My Choice Mandatory Provident Fund Scheme
My Choice MPF Conservative Fund MPF Conservative 10.160
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
My Choice RMB and HKD Money Market Fund Money Market 10.854
2022/05/31		 -1.49% -2.20% -3.16% -0.27% -2.44% 0.39%
My Choice HKD Bond Fund Bond 11.703
2022/05/31		 -6.18% -5.42% -3.87% +0.53% -5.53% 1.04%
My Choice Core Accumulation Fund Mixed Assets 13.270
2022/05/31		 -5.43% -7.39% -4.79% +0.15% -9.57% 0.79%
My Choice Asia Equity Fund Equity 18.553
2022/05/31		 -18.40% -7.90% -5.41% +0.44% -9.90% 1.05%
My Choice Hong Kong Tracking Fund Equity 12.746
2022/05/31		 -25.02% -8.37% -5.14% +2.01% -8.01% 0.72%
My Choice Age 65 Plus Fund Mixed Assets 11.073
2022/05/31		 -7.45% -8.79% -5.64% -0.49% -9.02% 0.78%
My Choice Global Equity Fund Equity 22.286
2022/05/31		 -6.83% -8.96% -4.78% +0.50% -12.00% 1.08%
My Choice Balanced Fund Mixed Assets 17.933
2022/05/31		 -15.95% -10.65% -6.53% +0.51% -11.66% 1.03%
My Choice Stable Fund Mixed Assets 15.316
2022/05/31		 -15.00% -10.68% -6.79% +0.31% -11.24% 1.03%
My Choice Global Bond Fund Bond 9.383
2022/05/31		 -12.23% -11.63% -8.40% -0.23% -11.02% 0.96%
My Choice Growth Fund Mixed Assets 19.136
2022/05/31		 -17.70% -12.00% -7.27% +0.42% -13.34% 1.05%
My Choice Hong Kong Equity Fund Equity 14.740
2022/05/31		 -30.96% -15.18% -8.84% +0.76% -13.12% 1.05%
My Choice China Equity Fund Equity 23.305
2022/05/31		 -31.93% -20.75% -10.94% +2.09% -19.78% 1.07%

 China Life MPF Master Trust Scheme
China Life MPF Conservative Fund MPF Conservative 11.001
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 13.960
2022/05/31		 -8.02% -5.40% -3.59% +0.85% -5.99% 2.40%
China Life Core Accumulation Fund Mixed Assets 13.075
2022/05/31		 -6.74% -8.40% -5.47% +0.06% -10.40% 0.84%
China Life Age 65 Plus Fund Mixed Assets 10.913
2022/05/31		 -8.71% -9.50% -6.27% -0.29% -9.64% 0.83%
China Life Retire-Easy Global Equity Fund Equity 12.195
2022/05/31		 -17.79% -10.38% -6.07% +1.66% -12.09% 1.58%
China Life Balanced Fund Mixed Assets 26.042
2022/05/31		 -16.74% -11.89% -7.38% +0.25% -12.77% 1.42%
China Life Growth Fund Mixed Assets 28.678
2022/05/31		 -18.04% -12.21% -7.38% +0.39% -13.52% 1.42%
China Life Hong Kong Equity Fund Equity 15.159
2022/05/31		 -30.84% -14.93% -8.57% +0.78% -12.84% 0.88%
China Life US Equity Fund Equity 7.570
2022/05/31		 N/A N/A -13.25% -4.30% -24.37% N/A
China Life Greater China Equity Fund Equity 8.239
2022/05/31		 N/A N/A -10.18% +2.39% -17.97% N/A

 Fidelity Retirement Master Trust
MPF Conservative Fund MPF Conservative 11.171
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
RMB Bond Fund Bond 10.810
2022/05/31		 -4.33% -4.26% -4.54% +0.20% -4.47% 1.38%
Hong Kong Bond Fund Bond 12.836
2022/05/31		 -6.85% -6.19% -4.51% +0.12% -6.36% 1.25%
Asia Pacific Equity Fund Equity 27.161
2022/05/31		 -18.80% -8.09% -5.52% +0.41% -10.08% 1.53%
Fidelity Hong Kong Tracker Fund Equity 11.889
2022/05/31		 -25.18% -8.57% -5.44% +1.81% -8.12% 0.80%
Core Accumulation Fund Mixed Assets 13.205
2022/05/31		 -6.86% -8.76% -5.57% -0.20% -10.57% 0.83%
Age 65 Plus Fund Mixed Assets 10.984
2022/05/31		 -7.95% -9.28% -5.89% -0.59% -9.23% 0.84%
Fidelity SaveEasy 2020 Fund Mixed Assets 25.349
2022/05/31		 -11.91% -10.23% -6.46% -0.21% -10.24% 1.27%
RetireEasy Fund Mixed Assets 8.825
2022/05/31		 N/A -10.63% -6.56% -0.24% -11.23% N/A
Capital Stable Fund Mixed Assets 20.799
2022/05/31		 -13.82% -11.27% -7.45% -0.12% -11.34% 1.49%
Global Equity Fund Equity 32.702
2022/05/31		 -9.88% -11.72% -7.27% -0.63% -15.04% 1.49%
Stable Growth Fund Mixed Assets 24.178
2022/05/31		 -15.53% -11.74% -7.55% +0.13% -12.22% 1.50%
World Bond Fund Bond 13.627
2022/05/31		 -12.69% -11.89% -8.57% -0.28% -11.21% 1.48%
Balanced Fund Mixed Assets 26.856
2022/05/31		 -16.79% -11.90% -7.40% +0.22% -12.77% 1.50%
Fidelity SaveEasy 2025 Fund Mixed Assets 27.455
2022/05/31		 -16.87% -11.93% -7.33% +0.21% -12.93% 1.28%
Growth Fund Mixed Assets 29.209
2022/05/31		 -18.10% -12.23% -7.38% +0.35% -13.56% 1.51%
Fidelity SaveEasy 2030 Fund Mixed Assets 27.926
2022/05/31		 -18.21% -12.26% -7.40% +0.44% -13.52% 1.52%
Fidelity SaveEasy 2035 Fund Mixed Assets 28.105
2022/05/31		 -18.64% -12.34% -7.42% +0.49% -13.78% 1.52%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.338
2022/05/31		 -18.93% -12.50% -7.45% +0.55% -13.94% 1.69%
Fidelity SaveEasy 2040 Fund Mixed Assets 28.462
2022/05/31		 -18.81% -12.51% -7.49% +0.49% -13.91% 1.51%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.121
2022/05/31		 -19.11% -12.64% -7.53% +0.48% -14.07% 1.62%
Hong Kong Equity Fund Equity 31.625
2022/05/31		 -31.19% -15.24% -8.76% +0.74% -13.14% 1.51%

 Haitong MPF Retirement Fund
Haitong MPF Conservative Fund - Class A MPF Conservative 11.300
2022/05/31		 +0.09% +0.09% 0.00% 0.00% 0.00% 0.72%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
Haitong Korea Fund - Class T Equity 31.380
2022/05/31		 -13.65% -3.27% +2.02% +0.80% -7.84% 1.67%
Haitong Korea Fund - Class A Equity 28.520
2022/05/31		 -13.65% -3.29% +2.00% +0.81% -7.85% 1.68%
Haitong Hong Kong SAR Fund - Class T Equity 76.960
2022/05/31		 -20.29% -7.53% -5.38% +1.40% -8.06% 1.53%
Haitong Hong Kong SAR Fund - Class A Equity 69.260
2022/05/31		 -20.35% -7.57% -5.40% +1.39% -8.09% 1.62%
Haitong Asia Pacific Fund - Class A Equity 18.230
2022/05/31		 -11.72% -9.30% -3.13% +1.79% -13.15% 1.84%
Haitong Asia Pacific Fund - Class T Equity 20.930
2022/05/31		 -11.69% -9.32% -3.15% +1.80% -13.15% 1.80%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.290
2022/05/31		 -4.81% -9.46% -5.36% 0.00% -9.32% 0.93%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.290
2022/05/31		 -4.81% -9.46% -5.36% 0.00% -9.32% 0.92%
Haitong Core Accumulation Fund - Class A Mixed Assets 13.760
2022/05/31		 -3.30% -13.02% -6.33% +0.44% -13.89% 0.87%
Haitong Core Accumulation Fund - Class T Mixed Assets 13.850
2022/05/31		 -3.35% -13.06% -6.36% +0.36% -13.92% 0.86%
Haitong Global Diversification Fund - Class T Equity 26.150
2022/05/31		 -2.43% -16.48% -7.40% +0.73% -18.15% 1.07%
Haitong Global Diversification Fund - Class A Equity 22.990
2022/05/31		 -2.50% -16.52% -7.41% +0.74% -18.19% 1.17%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund MPF Conservative 12.850
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 10.040
2022/05/31		 -6.78% -4.47% -2.71% +0.30% -4.20% 2.05%
European Equity Fund Equity 14.800
2022/05/31		 -7.33% -5.43% -3.27% +0.07% -10.47% 1.26%
ValueChoice Europe Equity Tracker Fund Equity 16.200
2022/05/31		 -6.52% -5.54% -3.40% +0.37% -10.25% 0.82%
Global Equity Fund Equity 19.380
2022/05/31		 -3.82% -7.05% -4.81% +0.05% -10.94% 0.77%
Core Accumulation Fund Mixed Assets 22.240
2022/05/31		 -5.48% -7.06% -4.84% -0.04% -9.48% 0.77%
ValueChoice Asia Pacific Equity Tracker Fund Equity 13.180
2022/05/31		 -17.83% -7.25% -4.84% +0.23% -8.79% 0.81%
Balanced Fund Mixed Assets 21.190
2022/05/31		 -13.05% -8.07% -4.98% +0.81% -9.56% 1.39%
Age 65 Plus Fund Mixed Assets 12.670
2022/05/31		 -7.45% -8.12% -5.45% -0.31% -8.52% 0.77%
North American Equity Fund Equity 24.070
2022/05/31		 -1.39% -8.27% -4.37% +0.63% -12.22% 1.24%
Hang Seng Index Tracking Fund Equity 22.410
2022/05/31		 -25.30% -8.49% -5.08% +2.05% -8.00% 0.81%
Growth Fund Mixed Assets 22.030
2022/05/31		 -14.65% -8.51% -5.12% +0.92% -10.45% 1.49%
Stable Fund Mixed Assets 12.240
2022/05/31		 -11.82% -8.59% -5.85% +0.41% -9.13% 1.29%
ValueChoice Balanced Fund Mixed Assets 14.710
2022/05/31		 -14.28% -9.20% -5.95% +0.41% -10.47% 0.91%
ValueChoice North America Equity Tracker Fund Equity 31.940
2022/05/31		 -2.50% -10.05% -5.92% -0.25% -13.44% 0.82%
Global Bond Fund Bond 11.650
2022/05/31		 -11.81% -10.25% -7.47% -0.09% -9.76% 0.82%
Hang Seng China Enterprises Index Tracking Fund Equity 7.000
2022/05/31		 -30.76% -11.39% -7.41% +1.89% -9.91% 0.87%
Hong Kong and Chinese Equity Fund Equity 22.300
2022/05/31		 -26.77% -11.93% -6.89% +1.27% -10.04% 1.42%
Asia Pacific Equity Fund Equity 32.310
2022/05/31		 -24.08% -15.04% -8.16% +0.94% -16.40% 1.48%
Chinese Equity Fund Equity 14.580
2022/05/31		 -33.52% -18.86% -11.04% -0.34% -17.25% 1.47%

 HSBC Mandatory Provident Fund - SuperTrust Plus
MPF Conservative Fund MPF Conservative 12.850
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 10.040
2022/05/31		 -6.78% -4.47% -2.71% +0.30% -4.20% 2.05%
European Equity Fund Equity 14.800
2022/05/31		 -7.33% -5.43% -3.27% +0.07% -10.47% 1.26%
ValueChoice Europe Equity Tracker Fund Equity 16.200
2022/05/31		 -6.52% -5.54% -3.40% +0.37% -10.25% 0.83%
Global Equity Fund Equity 19.380
2022/05/31		 -3.82% -7.05% -4.81% +0.05% -10.94% 0.77%
Core Accumulation Fund Mixed Assets 22.240
2022/05/31		 -5.48% -7.06% -4.84% -0.04% -9.48% 0.77%
ValueChoice Asia Pacific Equity Tracker Fund Equity 13.180
2022/05/31		 -17.83% -7.25% -4.84% +0.23% -8.79% 0.81%
Balanced Fund Mixed Assets 21.190
2022/05/31		 -13.05% -8.07% -4.98% +0.81% -9.56% 1.39%
Age 65 Plus Fund Mixed Assets 12.670
2022/05/31		 -7.45% -8.12% -5.45% -0.31% -8.52% 0.77%
North American Equity Fund Equity 24.070
2022/05/31		 -1.39% -8.27% -4.37% +0.63% -12.22% 1.24%
Hang Seng Index Tracking Fund Equity 22.410
2022/05/31		 -25.30% -8.49% -5.08% +2.05% -8.00% 0.81%
Growth Fund Mixed Assets 22.030
2022/05/31		 -14.65% -8.51% -5.12% +0.92% -10.45% 1.49%
Stable Fund Mixed Assets 12.240
2022/05/31		 -11.82% -8.59% -5.85% +0.41% -9.13% 1.28%
ValueChoice Balanced Fund Mixed Assets 14.710
2022/05/31		 -14.28% -9.20% -5.95% +0.41% -10.47% 0.91%
ValueChoice North America Equity Tracker Fund Equity 31.940
2022/05/31		 -2.50% -10.05% -5.92% -0.25% -13.44% 0.82%
Global Bond Fund Bond 11.650
2022/05/31		 -11.81% -10.25% -7.47% -0.09% -9.76% 0.82%
Hang Seng China Enterprises Index Tracking Fund Equity 7.000
2022/05/31		 -30.76% -11.39% -7.41% +1.89% -9.91% 0.88%
Hong Kong and Chinese Equity Fund Equity 22.300
2022/05/31		 -26.77% -11.93% -6.89% +1.27% -10.04% 1.42%
Asia Pacific Equity Fund Equity 32.310
2022/05/31		 -24.08% -15.04% -8.16% +0.94% -16.40% 1.48%
Chinese Equity Fund Equity 14.580
2022/05/31		 -33.52% -18.86% -11.04% -0.34% -17.25% 1.47%

 Sun Life MPF Basic Scheme
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.420
2022/05/31		 -7.19% -5.33% -3.33% -0.17% -5.07% 2.13%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 13.100
2022/05/31		 -5.48% -7.36% -4.87% +0.15% -9.59% 0.93%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 17.440
2022/05/31		 -10.97% -8.50% -5.01% +0.81% -10.70% 1.22%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.950
2022/05/31		 -7.44% -8.75% -5.60% -0.54% -8.98% 0.91%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 22.460
2022/05/31		 -16.44% -10.91% -6.69% +0.40% -11.85% 1.70%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.650
2022/05/31		 -15.63% -10.99% -6.96% +0.23% -11.53% 1.86%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 25.560
2022/05/31		 -10.16% -11.80% -7.29% -0.66% -15.08% 1.86%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 47.380
2022/05/31		 -31.94% -15.59% -8.71% +0.59% -13.76% 2.01%

 Sun Life MPF Comprehensive Scheme
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.910
2022/05/31		 -7.24% -5.32% -3.26% -0.12% -5.05% 2.23%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 13.100
2022/05/31		 -5.48% -7.36% -4.87% +0.15% -9.59% 0.92%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 17.510
2022/05/31		 -11.07% -8.56% -5.09% +0.81% -10.71% 1.22%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.910
2022/05/31		 -7.46% -8.78% -5.62% -0.55% -8.93% 0.91%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.390
2022/05/31		 -13.88% -10.45% -6.86% 0.00% -10.57% 1.85%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 22.110
2022/05/31		 -16.53% -10.95% -6.71% +0.45% -11.91% 1.81%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 16.050
2022/05/31		 -15.70% -11.03% -6.96% +0.25% -11.52% 1.97%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 20.260
2022/05/31		 -18.11% -11.18% -6.68% +0.55% -12.56% 1.95%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 23.640
2022/05/31		 -10.32% -11.89% -7.37% -0.71% -15.15% 1.97%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 33.720
2022/05/31		 -20.40% -12.07% -9.91% +0.51% -14.29% 2.15%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 45.750
2022/05/31		 -31.98% -15.61% -8.70% +0.59% -13.78% 2.11%

 Invesco Strategic MPF Scheme
MPF Conservative Fund - H MPF Conservative 12.008
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
MPF Conservative Fund - A MPF Conservative 12.011
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
RMB Bond Fund - H Bond 10.324
2022/05/31		 -2.54% -2.57% -3.61% +0.55% -2.67% 1.12%
RMB Bond Fund - A Bond 10.209
2022/05/31		 -2.65% -2.63% -3.64% +0.54% -2.72% 1.24%
Guaranteed Fund - G Guaranteed 12.363
2022/05/31		 -8.34% -7.35% -4.56% +0.31% -7.77% 2.46%
Core Accumulation Fund - Unit Class A Mixed Assets 13.166
2022/05/31		 -6.71% -8.43% -5.49% +0.04% -10.43% 0.80%
Core Accumulation Fund - Unit Class H Mixed Assets 13.166
2022/05/31		 -6.71% -8.43% -5.49% +0.04% -10.43% 0.80%
Hang Seng Index Tracking Fund - H Equity 10.283
2022/05/31		 -25.41% -8.58% -5.47% +1.78% -8.14% 0.90%
Hang Seng Index Tracking Fund - A Equity 10.245
2022/05/31		 -25.44% -8.60% -5.48% +1.78% -8.16% 0.96%
Global Bond Fund - H Bond 15.107
2022/05/31		 -10.61% -9.09% -6.19% +0.28% -8.98% 1.13%
Global Bond Fund - A Bond 14.739
2022/05/31		 -10.71% -9.14% -6.22% +0.27% -9.02% 1.25%
Capital Stable Fund - H Mixed Assets 21.003
2022/05/31		 -12.80% -9.30% -6.04% +0.72% -9.82% 1.13%
Capital Stable Fund - A Mixed Assets 20.259
2022/05/31		 -12.90% -9.35% -6.07% +0.71% -9.87% 1.26%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.018
2022/05/31		 -8.70% -9.50% -6.27% -0.29% -9.64% 0.81%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.018
2022/05/31		 -8.70% -9.50% -6.27% -0.29% -9.64% 0.82%
Balanced Fund - H Mixed Assets 24.017
2022/05/31		 -15.66% -9.61% -5.86% +1.32% -10.98% 1.14%
Balanced Fund - A Mixed Assets 22.715
2022/05/31		 -15.76% -9.66% -5.89% +1.31% -11.02% 1.26%
Growth Fund - H Equity 25.377
2022/05/31		 -17.36% -10.15% -5.97% +1.69% -11.90% 1.14%
Growth Fund - A Equity 24.441
2022/05/31		 -17.46% -10.20% -6.00% +1.67% -11.95% 1.26%
Asian Equity Fund - H Equity 11.503
2022/05/31		 -24.30% -12.91% -8.75% +0.01% -13.51% 1.18%
Asian Equity Fund - A Equity 11.588
2022/05/31		 -24.39% -12.96% -8.78% -0.01% -13.55% 1.30%
Hong Kong and China Equity Fund - H Equity 36.518
2022/05/31		 -31.61% -15.43% -8.34% +2.41% -12.99% 1.13%
Hong Kong and China Equity Fund - A Equity 36.715
2022/05/31		 -31.70% -15.48% -8.37% +2.40% -13.03% 1.26%

 Manulife Global Select (MPF) Scheme
Manulife MPF Conservative Fund MPF Conservative 11.344
2022/05/31		 +0.01% 0.00% 0.00% 0.00% 0.00% 0.72%
Manulife MPF Healthcare Fund Equity 27.323
2022/05/31		 +3.57% -1.72% +0.78% +0.33% -8.48% 1.92%
Manulife MPF RMB Bond Fund Bond 11.300
2022/05/31		 -3.44% -3.53% -4.40% +0.09% -3.77% 1.19%
Manulife MPF Hong Kong Bond Fund Bond 14.411
2022/05/31		 -6.86% -6.11% -4.35% +0.43% -6.32% 1.18%
Manulife MPF Pacific Asia Bond Fund Bond 11.229
2022/05/31		 -8.30% -6.69% -5.66% -0.06% -7.27% 1.24%
Manulife MPF Japan Equity Fund Equity 14.089
2022/05/31		 -8.72% -8.34% -4.83% +1.71% -9.62% 1.80%
Manulife MPF Pacific Asia Equity Fund Equity 28.964
2022/05/31		 -17.26% -8.51% -5.25% +0.56% -10.45% 1.82%
Manulife MPF Core Accumulation Fund Mixed Assets 13.356
2022/05/31		 -6.49% -8.56% -5.48% -0.21% -10.42% 0.76%
Manulife MPF Hang Seng Index Tracking Fund Equity 12.982
2022/05/31		 -25.30% -8.76% -5.61% +1.82% -8.27% 1.01%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.125
2022/05/31		 -7.66% -9.09% -5.78% -0.55% -9.13% 0.80%
Manulife MPF Stable Fund Guaranteed 15.178
2022/05/31		 -13.21% -10.36% -6.35% +0.26% -10.37% 1.77%
Manulife MPF International Bond Fund Bond 15.570
2022/05/31		 -11.90% -10.42% -7.20% -0.20% -10.05% 1.17%
Manulife MPF Retirement Income Fund Mixed Assets 9.317
2022/05/31		 -15.59% -11.55% -6.90% -0.22% -12.06% N/A
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.977
2022/05/31		 -15.77% -11.89% -7.64% +0.05% -12.33% 1.77%
Manulife MPF Smart Retirement Fund Mixed Assets 12.575
2022/05/31		 -15.28% -12.23% -7.16% +0.10% -12.87% 1.05%
Manulife MPF Fidelity Growth Fund Mixed Assets 30.544
2022/05/31		 -18.32% -12.33% -7.45% +0.35% -13.62% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.045
2022/05/31		 -15.75% -12.56% -7.28% +0.06% -13.21% 1.06%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.943
2022/05/31		 -17.63% -14.15% -7.92% +0.01% -14.92% 1.07%
Manulife MPF Growth Fund Mixed Assets 20.472
2022/05/31		 -17.95% -14.21% -7.95% -0.08% -14.97% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.366
2022/05/31		 -18.54% -14.97% -8.30% -0.05% -15.88% 1.07%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.457
2022/05/31		 -19.04% -15.45% -8.54% -0.05% -16.40% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.580
2022/05/31		 -19.05% -15.50% -8.55% -0.06% -16.46% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 21.028
2022/05/31		 -19.98% -15.97% -8.80% -0.16% -16.89% 1.79%
Manulife MPF Hong Kong Equity Fund Equity 21.040
2022/05/31		 -31.97% -17.18% -9.36% +1.48% -14.90% 1.79%
Manulife MPF International Equity Fund Equity 19.194
2022/05/31		 -15.70% -18.79% -10.45% -1.25% -20.35% 1.77%
Manulife MPF China Value Fund Equity 25.160
2022/05/31		 -31.04% -19.30% -11.32% +1.74% -18.10% 1.96%
Manulife MPF North American Equity Fund Equity 22.192
2022/05/31		 -13.27% -21.09% -11.85% -1.63% -21.89% 1.74%
Manulife MPF European Equity Fund Equity 13.943
2022/05/31		 -18.18% -23.68% -10.76% -4.03% -26.52% 1.78%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme
MPF Conservative Fund MPF Conservative 11.053
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.82%
European Equity Fund Equity 11.575
2022/05/31		 -8.52% -1.85% -1.82% +3.22% -6.23% 1.94%
Asian Balanced Fund Mixed Assets 25.598
2022/05/31		 -13.78% -6.46% -5.67% +0.69% -8.23% 1.70%
Core Accumulation Fund Mixed Assets 13.084
2022/05/31		 -6.68% -8.39% -5.44% +0.05% -10.38% 0.85%
Global Bond Fund Bond 12.193
2022/05/31		 -10.91% -8.69% -5.99% -0.01% -8.21% 1.58%
Global Stable Fund Mixed Assets 21.684
2022/05/31		 -13.36% -9.39% -6.23% +0.39% -10.13% 1.46%
Global Growth Fund Mixed Assets 24.649
2022/05/31		 -14.12% -9.40% -6.08% +0.55% -10.60% 1.45%
Age 65 Plus Fund Mixed Assets 11.008
2022/05/31		 -8.70% -9.49% -6.26% -0.29% -9.63% 0.86%
Hong Kong Equities Fund Equity 13.547
2022/05/31		 -24.90% -9.58% -7.12% +1.58% -8.56% 1.45%
Guaranteed Fund Guaranteed 10.584
2022/05/31		 -13.70% -9.88% -6.53% +0.02% -10.09% 3.31%
Asian Pacific Equity Fund Equity 14.997
2022/05/31		 -21.80% -10.70% -8.89% +0.40% -12.98% 1.73%
Global Equity Fund Equity 30.443
2022/05/31		 -11.31% -16.54% -8.27% -1.85% -18.92% 1.71%
Greater China Equity Fund Equity 18.299
2022/05/31		 -32.19% -20.92% -11.04% +2.07% -19.93% 1.49%
US Equity Fund Equity 29.179
2022/05/31		 -18.26% -28.74% -15.20% -4.73% -28.33% 1.10%

 Principal MPF Scheme Series 800
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.608
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 1.43%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.699
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 1.29%
Principal HK Dollar Savings Fund - Class D Others 11.211
2022/05/31		 -1.01% -0.59% -0.33% +0.21% -0.57% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.153
2022/05/31		 -1.05% -0.61% -0.34% +0.21% -0.59% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 10.922
2022/05/31		 -6.21% -5.26% -4.02% +0.44% -5.52% 1.03%
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.881
2022/05/31		 -8.41% -7.38% -4.57% +0.31% -7.79% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.229
2022/05/31		 -8.86% -7.61% -4.70% +0.26% -7.99% 3.03%
Principal Asian Bond Fund - Class N Bond 9.280
2022/05/31		 -7.14% -8.04% -4.83% +0.13% -7.98% N/A
Principal Hang Seng Index Tracking Fund - Class N Equity 12.480
2022/05/31		 -25.15% -8.53% -5.37% +1.79% -8.06% 1.02%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.168
2022/05/31		 -7.67% -9.00% -5.60% -0.32% -9.16% 0.83%
Principal Core Accumulation Fund - Class N Mixed Assets 13.155
2022/05/31		 -7.49% -9.07% -5.58% -0.05% -10.84% 0.83%
Principal US Equity Fund - Class D Equity 25.481
2022/05/31		 -1.31% -9.08% -5.18% +0.03% -12.76% 1.28%
Principal US Equity Fund - Class I Equity 24.477
2022/05/31		 -1.50% -9.17% -5.23% +0.02% -12.83% 1.58%
Principal Stable Yield Fund - Class D Mixed Assets 18.162
2022/05/31		 -12.62% -10.48% -6.36% +0.05% -10.52% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 17.731
2022/05/31		 -12.80% -10.57% -6.40% +0.04% -10.60% 1.51%
Principal Asian Equity Fund - Class D Equity 44.427
2022/05/31		 -19.52% -10.69% -5.95% -1.74% -11.95% 1.32%
Principal Asian Equity Fund - Class I Equity 42.665
2022/05/31		 -19.67% -10.77% -5.99% -1.75% -12.02% 1.62%
Principal International Bond Fund - Class D Bond 16.414
2022/05/31		 -12.40% -10.88% -7.18% +0.19% -10.28% 1.29%
Principal International Bond Fund - Class I Bond 16.235
2022/05/31		 -12.40% -10.88% -7.18% +0.20% -10.28% 1.29%
Principal Long Term Accumulation Fund - Class D Mixed Assets 20.141
2022/05/31		 -14.19% -11.45% -6.63% -0.03% -11.79% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.660
2022/05/31		 -14.36% -11.54% -6.68% -0.05% -11.87% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 25.534
2022/05/31		 -15.15% -11.88% -6.51% -0.13% -12.52% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 24.925
2022/05/31		 -15.32% -11.97% -6.56% -0.15% -12.60% 1.52%
Principal International Equity Fund - Class D Equity 21.923
2022/05/31		 -8.95% -12.43% -6.84% +0.40% -15.41% 1.31%
Principal Aggressive Strategy Fund - Class D Mixed Assets 23.601
2022/05/31		 -16.33% -12.51% -6.59% -0.22% -13.47% N/A
Principal International Equity Fund - Class I Equity 21.056
2022/05/31		 -9.13% -12.51% -6.89% +0.38% -15.48% 1.61%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.339
2022/05/31		 -16.50% -12.60% -6.64% -0.24% -13.55% N/A
Principal Hong Kong Equity Fund - Class D Equity 24.086
2022/05/31		 -30.78% -16.83% -8.72% +0.61% -13.89% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 23.603
2022/05/31		 -30.85% -16.88% -8.74% +0.60% -13.93% 1.39%
Principal China Equity Fund - Class D Equity 13.831
2022/05/31		 -33.81% -21.20% -11.22% -0.18% -17.94% 1.31%
Principal China Equity Fund - Class I Equity 13.283
2022/05/31		 -33.94% -21.28% -11.27% -0.20% -18.01% 1.61%

 Manulife RetireChoice (MPF) Scheme
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.171
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
Allianz RMB Money Market Fund - Class T Money Market 15.483
2022/05/31		 -1.77% -2.30% -3.21% -0.29% -2.52% 1.16%
Allianz RMB Money Market Fund - Class B Money Market 15.450
2022/05/31		 -1.79% -2.31% -3.21% -0.29% -2.53% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 15.441
2022/05/31		 -1.79% -2.31% -3.21% -0.29% -2.53% 1.19%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.226
2022/05/31		 -3.49% -3.88% -2.10% +0.27% -4.76% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.791
2022/05/31		 -3.53% -3.90% -2.11% +0.27% -4.77% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.857
2022/05/31		 -3.72% -3.99% -2.16% +0.25% -4.85% 1.44%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 13.462
2022/05/31		 -6.80% -8.88% -5.41% +0.20% -10.71% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 13.462
2022/05/31		 -6.80% -8.88% -5.41% +0.20% -10.71% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 13.147
2022/05/31		 -6.81% -8.88% -5.42% +0.20% -10.72% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 31.240
2022/05/31		 -11.80% -8.91% -6.02% +0.20% -9.28% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 30.359
2022/05/31		 -11.83% -8.93% -6.03% +0.20% -9.29% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 29.380
2022/05/31		 -12.00% -9.02% -6.08% +0.18% -9.37% 1.44%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.070
2022/05/31		 -8.51% -9.18% -5.92% -0.34% -9.28% 0.80%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.857
2022/05/31		 -8.51% -9.18% -5.92% -0.34% -9.28% 0.80%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.070
2022/05/31		 -8.51% -9.18% -5.92% -0.34% -9.28% 0.80%
Allianz Balanced Fund - Class T Mixed Assets 39.442
2022/05/31		 -13.86% -9.26% -6.01% +0.57% -10.50% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 38.880
2022/05/31		 -13.89% -9.27% -6.02% +0.57% -10.51% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 36.232
2022/05/31		 -13.13% -9.28% -6.20% +0.37% -10.06% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 35.096
2022/05/31		 -13.15% -9.29% -6.21% +0.37% -10.07% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 37.881
2022/05/31		 -14.06% -9.36% -6.07% +0.55% -10.58% 1.44%
Allianz Stable Growth Fund - Class A Mixed Assets 33.891
2022/05/31		 -13.33% -9.38% -6.26% +0.35% -10.15% 1.44%
Allianz Hong Kong Fund - Class T Equity 61.757
2022/05/31		 -24.68% -9.52% -7.08% +1.59% -8.50% 1.19%
Allianz Growth Fund - Class T Mixed Assets 43.460
2022/05/31		 -14.78% -9.52% -6.09% +0.69% -11.29% 1.21%
Allianz Hong Kong Fund - Class B Equity 60.572
2022/05/31		 -24.71% -9.53% -7.09% +1.58% -8.51% 1.22%
Allianz Growth Fund - Class B Mixed Assets 42.557
2022/05/31		 -14.81% -9.54% -6.10% +0.69% -11.30% 1.24%
Allianz Hong Kong Fund - Class A Equity 55.262
2022/05/31		 -24.86% -9.62% -7.14% +1.57% -8.59% 1.43%
Allianz Growth Fund - Class A Mixed Assets 41.249
2022/05/31		 -14.98% -9.63% -6.15% +0.67% -11.37% 1.45%
Allianz Asian Fund - Class T Equity 67.684
2022/05/31		 -24.76% -11.52% -7.25% +0.24% -11.68% 1.20%
Allianz Asian Fund - Class B Equity 66.872
2022/05/31		 -24.78% -11.53% -7.26% +0.24% -11.69% 1.23%
Allianz Asian Fund - Class A Equity 61.201
2022/05/31		 -24.93% -11.62% -7.31% +0.22% -11.77% 1.44%
Allianz Greater China Fund - Class T Equity 31.132
2022/05/31		 -28.40% -14.88% -9.30% +1.98% -13.91% 1.22%
Allianz Greater China Fund - Class B Equity 32.309
2022/05/31		 -28.42% -14.90% -9.31% +1.97% -13.92% 1.25%
Allianz Greater China Fund - Class A Equity 26.610
2022/05/31		 -28.57% -14.98% -9.35% +1.96% -13.99% 1.45%
Allianz Oriental Pacific Fund - Class T Mixed Assets 39.317
2022/05/31		 -17.84% -16.29% -9.02% +0.38% -18.55% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 39.260
2022/05/31		 -17.87% -16.30% -9.03% +0.38% -18.56% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 34.144
2022/05/31		 -18.03% -16.39% -9.07% +0.36% -18.63% 1.63%

 SHKP MPF Employer Sponsored Scheme
Invesco MPF Conservative Fund MPF Conservative 11.420
2022/05/31		 +0.01% +0.01% 0.00% 0.00% 0.00% 0.57%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.591
2022/05/31		 -7.76% -6.98% -4.46% +0.17% -7.00% 2.22%
Schroder MPF Core Accumulation Fund Mixed Assets 13.271
2022/05/31		 -5.32% -7.35% -4.81% +0.16% -9.54% 0.58%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.099
2022/05/31		 -7.27% -8.68% -5.58% -0.48% -8.92% 0.58%
Allianz Choice Balanced Fund Mixed Assets 36.400
2022/05/31		 -13.58% -9.11% -5.94% +0.58% -10.37% 0.93%
Invesco Global Stable Fund Mixed Assets 11.332
2022/05/31		 -12.46% -9.11% -5.95% +0.75% -9.66% 0.81%
Allianz Choice Stable Growth Fund Mixed Assets 24.470
2022/05/31		 -12.86% -9.13% -6.10% +0.37% -9.94% 0.93%
Fidelity Stable Growth Fund Mixed Assets 201.290
2022/05/31		 -15.04% -11.52% -7.45% +0.11% -12.01% 0.95%
Fidelity Balanced Fund Mixed Assets 221.790
2022/05/31		 -16.28% -11.66% -7.26% +0.28% -12.56% 0.94%
SHKP MPF Fund Mixed Assets 30.745
2022/05/31		 -32.16% -27.44% -12.60% -3.62% -23.66% 0.65%

 Sun Life Rainbow MPF Scheme
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.084
2022/05/31		 -1.47% -1.96% -2.84% -0.25% -2.18% 1.23%
Sun Life MPF RMB and HKD Fund - A Money Market 1.079
2022/05/31		 -1.52% -1.99% -2.85% -0.26% -2.19% 1.28%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.421
2022/05/31		 -6.80% -5.58% -4.06% +0.42% -5.78% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.364
2022/05/31		 -6.99% -5.68% -4.11% +0.40% -5.85% 1.80%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.313
2022/05/31		 -5.50% -7.44% -4.85% +0.15% -9.61% 0.80%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.103
2022/05/31		 -7.44% -8.79% -5.64% -0.51% -9.02% 0.78%
Sun Life MPF Global Bond Fund - B Bond 0.939
2022/05/31		 -9.83% -9.26% -6.00% +0.07% -9.00% 1.57%
Sun Life MPF Global Bond Fund - A Bond 0.916
2022/05/31		 -10.01% -9.35% -6.05% +0.05% -9.08% 1.77%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.765
2022/05/31		 -7.19% -10.06% -4.11% +0.34% -12.98% 1.60%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.715
2022/05/31		 -7.38% -10.15% -4.15% +0.32% -13.05% 1.81%
Sun Life MPF Stable Fund - B Mixed Assets 2.177
2022/05/31		 -13.48% -11.75% -6.70% -0.31% -11.80% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.089
2022/05/31		 -13.65% -11.84% -6.75% -0.33% -11.88% 1.79%
Sun Life MPF Asian Equity Fund - B Equity 1.738
2022/05/31		 -24.08% -11.94% -8.17% +0.33% -12.59% 1.71%
Sun Life MPF Asian Equity Fund - A Equity 1.689
2022/05/31		 -24.24% -12.03% -8.21% +0.31% -12.66% 1.93%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.106
2022/05/31		 -28.96% -12.43% -7.25% +1.14% -9.13% 1.01%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.106
2022/05/31		 -28.96% -12.44% -7.26% +1.14% -9.13% 1.01%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.309
2022/05/31		 -27.14% -13.05% -9.05% +1.25% -11.97% 1.58%
Sun Life MPF Balanced Fund - B Mixed Assets 2.630
2022/05/31		 -15.03% -13.13% -7.01% -0.44% -13.45% 1.59%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.056
2022/05/31		 -27.29% -13.14% -9.10% +1.23% -12.04% 1.78%
Sun Life MPF Balanced Fund - A Mixed Assets 2.525
2022/05/31		 -15.20% -13.21% -7.05% -0.45% -13.52% 1.79%
Sun Life MPF Growth Fund - B Mixed Assets 3.128
2022/05/31		 -16.45% -14.15% -7.16% -0.64% -14.80% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 3.003
2022/05/31		 -16.61% -14.23% -7.20% -0.66% -14.87% 1.81%
Sun Life MPF Greater China Equity Fund - B Equity 1.445
2022/05/31		 -31.38% -19.60% -10.56% +1.97% -18.59% 1.88%
Sun Life MPF Greater China Equity Fund - A Equity 1.405
2022/05/31		 -31.51% -19.68% -10.60% +1.95% -18.65% 2.10%

 Principal MPF - Simple Plan
Principal - MPF Conservative Fund MPF Conservative 10.790
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
Principal Dynamic Asia Pacific Equity Fund Equity 15.960
2022/05/31		 -19.23% -8.80% -6.28% +0.38% -10.84% 1.83%
Principal Age 65 Plus Fund Mixed Assets 11.020
2022/05/31		 -7.78% -9.08% -5.65% -0.36% -9.23% 0.97%
Principal Core Accumulation Fund Mixed Assets 12.900
2022/05/31		 -7.73% -9.22% -5.63% -0.08% -10.97% 1.07%
Principal Stable Fund Mixed Assets 12.910
2022/05/31		 -12.77% -10.16% -6.45% -0.15% -10.41% 1.69%
Principal Dynamic Global Equity Fund Equity 15.170
2022/05/31		 -9.32% -11.18% -6.36% +0.07% -14.25% 1.81%
Principal Dynamic Global Bond Fund Bond 10.110
2022/05/31		 -12.62% -11.63% -8.26% -0.20% -11.00% 1.55%
Principal Balanced Fund Mixed Assets 17.560
2022/05/31		 -15.86% -11.98% -6.94% -0.17% -12.90% 1.71%
Principal Growth Fund Mixed Assets 19.810
2022/05/31		 -17.18% -12.85% -7.21% -0.20% -14.09% 1.72%
Principal Dynamic Hong Kong Equity Fund Equity 24.330
2022/05/31		 -30.84% -16.13% -8.43% +1.21% -13.39% 1.65%

 Principal MPF - Smart Plan
Principal - MPF Conservative Fund MPF Conservative 11.100
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
Principal Cash Fund Money Market 11.450
2022/05/31		 -1.04% -0.52% -0.26% +0.17% -0.52% 0.98%
Principal Dynamic Asian Bond Fund Bond 9.660
2022/05/31		 -8.00% -7.38% -4.83% +0.21% -7.47% 1.38%
Principal - Hang Seng Index Tracking Fund Equity 10.350
2022/05/31		 -25.32% -8.65% -5.48% +1.87% -8.16% 1.05%
Principal Dynamic Asia Pacific Equity Fund Equity 14.410
2022/05/31		 -19.18% -8.80% -6.25% +0.42% -10.77% 1.82%
Principal Age 65 Plus Fund Mixed Assets 11.110
2022/05/31		 -7.65% -8.93% -5.61% -0.36% -9.08% 0.84%
Principal Core Accumulation Fund Mixed Assets 13.050
2022/05/31		 -7.45% -9.06% -5.57% 0.00% -10.80% 0.84%
Principal Stable Fund Mixed Assets 16.380
2022/05/31		 -12.78% -10.20% -6.45% -0.12% -10.39% 1.68%
Principal Dynamic Global Equity Fund Equity 16.760
2022/05/31		 -9.26% -11.13% -6.37% +0.06% -14.18% 1.80%
Principal Dynamic Global Bond Fund Bond 8.910
2022/05/31		 -12.65% -11.69% -8.24% -0.22% -10.99% 1.53%
Principal Balanced Fund Mixed Assets 19.430
2022/05/31		 -15.85% -11.96% -6.94% -0.15% -12.87% 1.70%
Principal Growth Fund Mixed Assets 20.800
2022/05/31		 -17.20% -12.86% -7.23% -0.24% -14.12% 1.72%
Principal Dynamic Hong Kong Equity Fund Equity 10.580
2022/05/31		 -30.67% -16.03% -8.32% +1.24% -13.21% 1.64%
Principal Dynamic Greater China Equity Fund Equity 21.250
2022/05/31		 -32.35% -20.89% -11.01% +1.77% -19.60% 1.43%
Principal Guaranteed Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.86%

 Sun Life MPF Master Trust
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2022/05/31		 0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.830
2022/05/31		 -1.66% -2.05% -2.88% -0.07% -2.24% 1.48%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.070
2022/05/31		 -1.81% -2.09% -2.90% -0.07% -2.29% 1.63%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.050
2022/05/31		 -6.81% -5.15% -3.22% -0.11% -4.90% 1.73%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.000
2022/05/31		 -7.00% -5.24% -3.24% -0.12% -4.97% 1.92%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 13.080
2022/05/31		 -5.56% -7.50% -4.87% +0.15% -9.67% 0.90%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.990
2022/05/31		 -7.49% -8.80% -5.67% -0.45% -8.95% 0.87%
Schroder MPF International Portfolio - Class B Equity 22.540
2022/05/31		 -7.32% -9.22% -4.93% +0.45% -12.19% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 20.790
2022/05/31		 -7.52% -9.33% -5.03% +0.39% -12.32% 1.71%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.940
2022/05/31		 -13.75% -10.42% -6.87% 0.00% -10.51% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.030
2022/05/31		 -13.91% -10.50% -6.91% 0.00% -10.60% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 20.390
2022/05/31		 -15.46% -10.92% -6.94% +0.25% -11.46% 1.52%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 23.820
2022/05/31		 -16.39% -10.92% -6.70% +0.42% -11.88% 1.52%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 19.420
2022/05/31		 -15.60% -11.00% -6.99% +0.26% -11.53% 1.72%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 22.800
2022/05/31		 -16.58% -11.01% -6.75% +0.40% -11.97% 1.71%
Schroder MPF Growth Portfolio - Class B Mixed Assets 27.330
2022/05/31		 -17.83% -11.06% -6.60% +0.59% -12.46% 1.54%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.920
2022/05/31		 -13.82% -11.07% -7.85% -0.11% -10.62% 0.90%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 26.360
2022/05/31		 -18.01% -11.16% -6.66% +0.57% -12.54% 1.74%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 9.150
2022/05/31		 -13.92% -11.17% -7.85% -0.11% -10.73% 0.95%
Schroder MPF Asian Portfolio - Class B Equity 48.830
2022/05/31		 -19.99% -11.84% -9.81% +0.51% -14.11% 1.54%
Schroder MPF Asian Portfolio - Ordinary Equity 47.180
2022/05/31		 -20.14% -11.93% -9.84% +0.51% -14.17% 1.74%
Schroder MPF Hong Kong Portfolio - Class B Equity 41.050
2022/05/31		 -31.63% -15.36% -8.59% +0.64% -13.56% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 39.030
2022/05/31		 -31.75% -15.43% -8.62% +0.64% -13.63% 1.68%
Sponsor Average -13.31% -9.45% -5.84% +0.33% -10.20% 1.29%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
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