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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 114.450
2022/08/31
+0.10% +0.05% +0.03% +0.01% +0.07% 0.18%
Asian Bond Fund Bond 105.110
2022/08/31
-11.60% -7.87% -3.21% -2.22% -9.33% 0.78%
Age 65 Plus Fund Mixed Assets 1.073
2022/08/31
-12.42% -8.63% -3.03% -3.34% -11.91% 0.80%
American Fund Equity 263.770
2022/08/31
-11.92% -9.25% -4.30% -4.26% -16.50% 0.84%
North American Equity Fund Equity 313.980
2022/08/31
-10.90% -9.56% -5.03% -4.05% -15.35% 1.67%
Core Accumulation Fund Mixed Assets 1.263
2022/08/31
-13.49% -9.62% -4.38% -3.54% -14.35% 0.79%
China HK Dynamic Asset Allocation Fund Mixed Assets 97.550
2022/08/31
-17.64% -10.24% -4.27% -0.78% -12.68% 1.29%
Green Fund Equity 211.360
2022/08/31
-15.41% -10.24% -5.95% -4.63% -18.20% 1.42%
Capital Stable Portfolio Mixed Assets 181.820
2022/08/31
-15.96% -10.39% -4.72% -2.94% -13.96% 1.67%
Hong Kong and China Fund Equity 129.620
2022/08/31
-21.08% -10.65% -5.38% -0.93% -13.23% 0.89%
World Fund Equity 162.620
2022/08/31
-15.43% -10.89% -6.28% -4.60% -17.55% 0.84%
Balanced Portfolio Mixed Assets 206.490
2022/08/31
-17.64% -11.35% -5.56% -2.92% -15.50% 1.67%
Manager's Choice Fund Mixed Assets 181.180
2022/08/31
-17.56% -11.47% -5.09% -2.90% -15.53% 1.46%
Asian Equity Fund Equity 284.780
2022/08/31
-18.14% -11.84% -7.69% -0.05% -16.00% 1.69%
Growth Portfolio Mixed Assets 260.200
2022/08/31
-19.66% -12.07% -6.94% -2.50% -17.29% 1.67%
Fidelity Capital Stable Fund Mixed Assets 112.580
2022/08/31
-18.15% -12.22% -5.08% -3.47% -15.93% 1.80%
Fidelity Stable Growth Fund Mixed Assets 129.110
2022/08/31
-19.70% -12.93% -5.75% -3.27% -17.36% 1.80%
Eurasia Fund Equity 155.910
2022/08/31
-21.23% -13.70% -9.58% -5.23% -19.38% 0.92%
Fidelity Growth Fund Mixed Assets 143.660
2022/08/31
-21.90% -13.72% -6.77% -2.69% -19.50% 1.81%
Global Bond Fund Bond 106.930
2022/08/31
-21.16% -14.73% -6.37% -4.86% -18.47% 0.98%
European Equity Fund Equity 226.400
2022/08/31
-21.12% -15.29% -11.08% -5.43% -21.72% 1.67%
Greater China Equity Fund Equity 249.760
2022/08/31
-26.63% -15.51% -8.37% -1.55% -21.27% 1.67%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme

AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.56%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.694
2022/08/31
-6.43% -4.38% -2.33% -0.63% -6.97% 1.23%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.635
2022/08/31
-13.28% -9.09% -3.21% -3.60% -12.28% 0.86%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.468
2022/08/31
-14.03% -9.88% -4.72% -3.78% -14.55% 0.86%
AMTD Invesco Global Bond Fund Bond 9.804
2022/08/31
-15.03% -10.40% -4.42% -3.40% -12.94% 1.32%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.207
2022/08/31
-15.62% -10.65% -4.93% -2.81% -13.73% 1.18%
AMTD Invesco Target Retirement Now Fund Mixed Assets 12.566
2022/08/31
-17.04% -11.18% -5.32% -3.09% -14.66% 1.64%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 14.041
2022/08/31
-17.08% -11.50% -5.65% -2.86% -15.12% 1.16%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 13.869
2022/08/31
-17.85% -11.55% -5.74% -2.98% -15.46% 1.57%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.974
2022/08/31
-17.88% -11.90% -6.25% -2.77% -16.09% 1.17%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 15.531
2022/08/31
-18.87% -11.96% -6.24% -2.77% -16.40% 1.50%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 16.560
2022/08/31
-20.10% -12.52% -6.83% -2.61% -17.50% 1.56%
AMTD Invesco Europe Fund Equity 15.542
2022/08/31
-20.15% -12.53% -10.84% -5.14% -19.69% 1.30%
AMTD Allianz Choice Growth Fund Mixed Assets 18.118
2022/08/31
-18.99% -12.58% -6.90% -2.77% -17.41% 1.16%
AMTD Invesco Hong Kong and China Fund Equity 12.718
2022/08/31
-25.71% -13.63% -5.81% -0.94% -17.94% 1.20%
AMTD Invesco Asia Fund Equity 15.711
2022/08/31
-24.00% -15.37% -7.22% -0.29% -19.79% 1.28%

 BCOM Joyful Retirement MPF Scheme

BCOM MPF Conservative Fund MPF Conservative 13.822
2022/08/31
+0.64% +0.43% +0.28% +0.13% +0.51% 0.90%
BCOM Guaranteed (CF) Fund Guaranteed 12.874
2022/08/31
-6.82% -4.92% -2.06% -1.11% -5.06% 1.75%
BCOM Age 65 Plus Fund Mixed Assets 21.295
2022/08/31
-13.54% -9.31% -3.24% -3.71% -12.56% 0.81%
BCOM Core Accumulation Fund Mixed Assets 24.938
2022/08/31
-14.13% -9.96% -4.73% -3.82% -14.66% 0.82%
BCOM Global Bond (CF) Fund Bond 21.120
2022/08/31
-14.83% -10.21% -4.25% -3.54% -12.89% 1.17%
BCOM HSI Tracking (CF) Fund Equity 24.388
2022/08/31
-21.30% -10.75% -5.61% -1.06% -13.40% 0.94%
BCOM Balanced (CF) Fund Mixed Assets 18.589
2022/08/31
-20.05% -11.71% -5.37% -2.49% -16.64% 1.68%
BCOM Stable Growth (CF) Fund Mixed Assets 15.991
2022/08/31
-19.25% -11.72% -5.10% -2.78% -16.02% 1.68%
BCOM Asian Dynamic Equity (CF) Fund Equity 35.180
2022/08/31
-22.24% -12.03% -6.37% +0.10% -17.70% 1.72%
BCOM Dynamic Growth (CF) Fund Mixed Assets 31.494
2022/08/31
-19.25% -12.72% -7.00% -2.79% -17.58% 1.73%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 19.934
2022/08/31
-28.96% -14.31% -6.16% -1.54% -19.19% 1.70%
BCOM China Dynamic Equity (CF) Fund Equity 23.973
2022/08/31
-31.71% -16.44% -5.90% -1.93% -22.80% 1.71%
BCOM Greater China Equity (CF) Fund Equity 26.309
2022/08/31
-27.11% -17.54% -9.05% -1.78% -21.78% 1.69%

 BCT (MPF) Industry Choice

BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2022/08/31
0.00% 0.00% 0.00% -0.01% 0.00% 0.92%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.618
2022/08/31
-6.86% -4.62% -2.44% -0.72% -7.24% 1.63%
BCT (Industry) RMB Bond Fund Bond 1.021
2022/08/31
-3.60% -5.27% -1.70% -1.28% -4.37% 1.24%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.064
2022/08/31
-13.57% -9.31% -3.25% -3.71% -12.58% 0.84%
BCT (Industry) Global Bond Fund Bond 1.265
2022/08/31
-14.18% -9.83% -4.09% -2.77% -11.97% 1.66%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.234
2022/08/31
-14.15% -9.97% -4.75% -3.83% -14.68% 0.84%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.820
2022/08/31
-16.99% -10.99% -5.11% -3.11% -14.64% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 1.955
2022/08/31
-18.11% -11.31% -5.55% -2.80% -15.58% 1.70%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.034
2022/08/31
-19.28% -11.71% -6.06% -2.49% -16.58% 1.70%
BCT (Industry) Global Equity Fund Equity 2.889
2022/08/31
-20.47% -11.99% -4.06% -4.92% -22.24% 1.79%
BCT (Industry) Hong Kong Equity Fund Equity 3.582
2022/08/31
-26.09% -14.36% -6.16% -0.54% -18.47% 1.63%
BCT (Industry) Asian Equity Fund Equity 3.458
2022/08/31
-22.48% -16.45% -7.31% -0.07% -20.47% 1.74%

 BCT (MPF) Pro Choice

BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2022/08/31
0.00% 0.00% 0.00% -0.01% 0.00% 0.84%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.701
2022/08/31
-6.58% -4.47% -2.37% -0.70% -7.04% 1.36%
BCT (Pro) RMB Bond Fund Bond 1.019
2022/08/31
-3.51% -5.16% -1.61% -1.20% -4.26% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.166
2022/08/31
-8.67% -5.61% -1.83% -1.99% -7.25% 1.07%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.067
2022/08/31
-13.45% -9.24% -3.22% -3.69% -12.49% 0.79%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.248
2022/08/31
-14.08% -9.91% -4.72% -3.82% -14.61% 0.81%
BCT (Pro) U.S. Equity Fund Equity 0.830
2022/08/31
N/A -10.11% -4.14% -4.35% -18.61% N/A
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.268
2022/08/31
-15.70% -10.41% -4.26% -3.16% -14.02% 1.24%
BCT (Pro) World Equity Fund Equity 2.084
2022/08/31
-15.12% -10.54% -6.52% -4.51% -16.80% 1.00%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.248
2022/08/31
-21.06% -10.61% -5.43% -0.99% -13.12% 0.86%
BCT (Pro) Global Equity Fund Equity 3.387
2022/08/31
-16.70% -11.28% -6.26% -3.68% -17.93% 1.50%
BCT (Pro) Global Bond Fund Bond 1.408
2022/08/31
-16.84% -11.42% -4.48% -3.65% -14.43% 1.43%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.713
2022/08/31
-18.24% -11.88% -5.21% -3.33% -15.76% 1.49%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.955
2022/08/31
-19.21% -12.22% -5.70% -3.10% -16.68% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.103
2022/08/31
-20.22% -12.60% -6.20% -2.89% -17.64% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.414
2022/08/31
-20.27% -12.81% -5.96% -3.02% -18.05% 1.24%
BCT (Pro) European Equity Fund Equity 1.215
2022/08/31
-19.64% -12.88% -9.82% -5.28% -19.37% 1.59%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.233
2022/08/31
-21.06% -12.91% -6.66% -2.64% -18.48% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.819
2022/08/31
N/A -13.28% -6.82% -2.63% -18.78% N/A
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.394
2022/08/31
-21.69% -13.54% -6.66% -2.80% -19.29% 1.49%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.813
2022/08/31
N/A -13.59% -6.64% -2.67% -18.86% N/A
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.366
2022/08/31
-22.09% -13.79% -6.87% -2.75% -19.68% 1.50%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.955
2022/08/31
-27.82% -13.83% -5.47% -1.14% -19.26% 1.49%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.444
2022/08/31
-22.33% -13.87% -6.93% -2.70% -19.83% 1.49%
BCT (Pro) Greater China Equity Fund Equity 1.468
2022/08/31
-22.07% -14.97% -6.87% -1.52% -18.77% 1.15%
BCT (Pro) Asian Equity Fund Equity 3.525
2022/08/31
-22.55% -15.23% -6.86% +0.03% -19.66% 1.59%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.988
2022/08/31
N/A N/A -1.36% +0.15% N/A N/A

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.888
2022/08/31
+0.16% +0.04% 0.00% 0.00% +0.09% 0.64%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.755
2022/08/31
-2.58% -4.60% -1.58% -1.25% -3.90% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.950
2022/08/31
-11.95% -8.52% -3.28% -3.28% -11.48% 0.79%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.789
2022/08/31
-13.32% -9.96% -4.77% -3.64% -14.47% 0.78%
BEA Hong Kong Tracker Fund Equity 12.057
2022/08/31
-20.85% -10.41% -5.33% -0.91% -12.91% 0.70%
BEA (Industry Scheme) Stable Fund Mixed Assets 17.877
2022/08/31
-16.12% -10.64% -5.04% -3.22% -14.16% 1.32%
BEA (Industry Scheme) Balanced Fund Mixed Assets 19.505
2022/08/31
-18.10% -11.73% -5.94% -3.37% -16.06% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.306
2022/08/31
-19.49% -12.38% -6.73% -3.35% -17.46% 1.39%
BEA China Tracker Fund Equity 7.410
2022/08/31
-23.53% -12.87% -5.83% -0.65% -15.26% 1.25%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 10.637
2022/08/31
-30.68% -16.09% -7.40% -1.19% -22.03% 1.29%
BEA (Industry Scheme) Asian Equity Fund Equity 14.585
2022/08/31
-23.26% -16.17% -9.80% -1.96% -21.13% 1.32%
BEA (Industry Scheme) Greater China Equity Fund Equity 15.955
2022/08/31
-25.46% -16.43% -7.45% -0.86% -21.84% 1.30%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Conservative Fund MPF Conservative 14.464
2022/08/31
+0.15% +0.03% 0.00% 0.00% +0.08% 0.64%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.789
2022/08/31
-2.59% -4.75% -1.61% -1.28% -3.99% 0.79%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.689
2022/08/31
-11.61% -7.21% -2.77% -2.30% -10.34% 2.51%
BEA (MPF) Japan Equity Fund Equity 8.456
2022/08/31
-13.12% -7.75% -3.45% -2.89% -13.49% 1.70%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.925
2022/08/31
-11.95% -8.52% -3.28% -3.27% -11.49% 0.80%
BEA (MPF) North American Equity Fund Equity 26.320
2022/08/31
-12.26% -9.42% -4.37% -4.14% -16.49% 1.26%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.833
2022/08/31
-13.31% -9.96% -4.78% -3.65% -14.47% 0.78%
BEA Hong Kong Tracker Fund Equity 12.082
2022/08/31
-20.93% -10.49% -5.30% -0.93% -12.99% 0.72%
BEA (MPF) Stable Fund Mixed Assets 17.519
2022/08/31
-16.20% -10.70% -5.08% -3.24% -14.23% 1.31%
BEA (MPF) Global Bond Fund Bond 10.800
2022/08/31
-15.28% -10.89% -4.28% -3.54% -13.06% 1.05%
BEA (MPF) Global Equity Fund Equity 19.357
2022/08/31
-15.24% -11.54% -6.40% -4.08% -17.59% 1.27%
BEA (MPF) Balanced Fund Mixed Assets 19.295
2022/08/31
-18.12% -11.75% -5.96% -3.38% -16.08% 1.35%
BEA (MPF) European Equity Fund Equity 12.779
2022/08/31
-19.34% -12.00% -10.48% -6.24% -19.00% 1.62%
BEA (MPF) Growth Fund Mixed Assets 21.616
2022/08/31
-19.60% -12.46% -6.80% -3.39% -17.55% 1.39%
BEA China Tracker Fund Equity 7.187
2022/08/31
-23.61% -12.93% -5.83% -0.67% -15.32% 1.27%
BEA (MPF) Hong Kong Equity Fund Equity 17.916
2022/08/31
-30.75% -16.11% -7.36% -1.17% -22.08% 1.28%
BEA (MPF) Greater China Equity Fund Equity 19.978
2022/08/31
-25.91% -16.32% -7.28% -0.83% -21.84% 1.28%
BEA (MPF) Asian Equity Fund Equity 24.906
2022/08/31
-23.73% -16.45% -9.88% -1.98% -21.52% 1.35%

 BEA (MPF) Value Scheme

BEA MPF Conservative Fund MPF Conservative 10.865
2022/08/31
+0.14% +0.03% 0.00% 0.00% +0.08% 0.61%
BEA Age 65 Plus Fund Mixed Assets 10.932
2022/08/31
-11.99% -8.55% -3.30% -3.27% -11.52% 0.85%
BEA Core Accumulation Fund Mixed Assets 12.907
2022/08/31
-13.34% -9.99% -4.80% -3.65% -14.48% 0.85%
BEA Stable Fund Mixed Assets 11.767
2022/08/31
-15.78% -10.68% -4.81% -2.92% -14.18% 0.94%
BEA Hong Kong Tracker Fund Equity 11.060
2022/08/31
-21.26% -10.73% -5.42% -0.93% -13.30% 0.73%
BEA Global Equity Fund Equity 19.859
2022/08/31
-14.77% -11.38% -6.15% -3.90% -17.32% 0.96%
BEA Global Bond Fund Bond 9.433
2022/08/31
-15.91% -11.43% -4.55% -3.76% -13.61% 0.93%
BEA Balanced Fund Mixed Assets 13.193
2022/08/31
-17.28% -11.57% -5.54% -2.99% -15.86% 0.95%
BEA Growth Fund Mixed Assets 14.270
2022/08/31
-18.57% -12.33% -6.27% -2.86% -17.35% 0.95%
BEA Greater China Equity Fund Equity 17.350
2022/08/31
-24.56% -15.88% -7.00% -0.74% -21.19% 0.94%
BEA Greater China Tracker Fund Equity 14.132
2022/08/31
-22.46% -16.19% -7.29% -1.68% -20.28% 1.07%
BEA Asian Equity Fund Equity 13.330
2022/08/31
-23.40% -16.46% -9.59% -1.80% -20.75% 0.96%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential MPF Conservative Fund MPF Conservative 12.094
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.76%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.405
2022/08/31
-1.56% -3.98% -1.18% -0.88% -3.11% 0.61%
BOC-Prudential Japan Equity Fund Equity 8.984
2022/08/31
-12.71% -7.10% -2.61% -1.36% -12.54% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.783
2022/08/31
-12.48% -8.68% -3.08% -3.29% -11.90% 0.82%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.919
2022/08/31
-13.47% -9.51% -4.36% -3.43% -14.22% 0.80%
BOC-Prudential North America Index Tracking Fund Equity 27.227
2022/08/31
-13.46% -10.07% -4.35% -4.09% -17.32% 1.04%
BOC-Prudential Global Equity Fund Equity 34.923
2022/08/31
-14.58% -10.46% -5.64% -3.71% -16.78% 1.69%
BOC-Prudential Asia Equity Fund Equity 15.784
2022/08/31
-17.89% -10.85% -6.51% -0.24% -14.47% 1.69%
BOC-Prudential Growth Fund Mixed Assets 23.537
2022/08/31
-18.08% -11.25% -6.16% -2.46% -16.14% 1.68%
BOC-Prudential Balanced Fund Mixed Assets 20.663
2022/08/31
-17.37% -11.48% -5.79% -2.98% -15.19% 1.67%
BOC-Prudential Bond Fund Bond 11.814
2022/08/31
-17.16% -12.04% -4.71% -3.78% -14.74% 1.52%
BOC-Prudential CSI HK 100 Tracker Fund Equity 11.801
2022/08/31
-23.36% -12.12% -5.82% -1.07% -15.46% 1.00%
BOC-Prudential Stable Fund Mixed Assets 18.323
2022/08/31
-17.84% -12.13% -5.60% -3.20% -15.43% 1.67%
BOC-Prudential Hong Kong Equity Fund Equity 35.817
2022/08/31
-24.87% -12.33% -5.43% -0.76% -15.78% 1.66%
BOC-Prudential European Index Tracking Fund Equity 16.043
2022/08/31
-17.69% -12.60% -9.56% -5.49% -18.79% 1.05%
BOC-Prudential China Equity Fund Equity 7.323
2022/08/31
-27.59% -13.87% -5.01% -1.01% -18.94% 1.67%

 My Choice Mandatory Provident Fund Scheme

My Choice MPF Conservative Fund MPF Conservative 10.160
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.41%
My Choice RMB and HKD Money Market Fund Money Market 10.669
2022/08/31
-2.77% -4.81% -1.70% -1.16% -4.09% 0.39%
My Choice HKD Bond Fund Bond 11.487
2022/08/31
-8.70% -5.65% -1.85% -2.05% -7.28% 1.04%
My Choice Age 65 Plus Fund Mixed Assets 10.710
2022/08/31
-12.36% -8.73% -3.28% -3.34% -12.00% 0.78%
My Choice Core Accumulation Fund Mixed Assets 12.634
2022/08/31
-12.80% -9.36% -4.79% -3.57% -13.91% 0.79%
My Choice Global Equity Fund Equity 21.082
2022/08/31
-15.60% -9.93% -5.40% -3.71% -16.76% 1.08%
My Choice Hong Kong Tracking Fund Equity 12.044
2022/08/31
-21.02% -10.37% -5.51% -0.84% -13.08% 0.72%
My Choice Stable Fund Mixed Assets 14.560
2022/08/31
-18.69% -11.39% -4.93% -2.72% -15.61% 1.03%
My Choice Balanced Fund Mixed Assets 16.999
2022/08/31
-19.51% -11.40% -5.21% -2.44% -16.26% 1.03%
My Choice Asia Equity Fund Equity 17.162
2022/08/31
-20.68% -12.50% -7.50% -0.19% -16.66% 1.05%
My Choice Global Bond Fund Bond 8.928
2022/08/31
-17.40% -12.84% -4.85% -4.73% -15.33% 0.96%
My Choice Growth Fund Mixed Assets 17.876
2022/08/31
-21.29% -13.38% -6.58% -2.62% -19.05% 1.05%
My Choice Hong Kong Equity Fund Equity 13.855
2022/08/31
-25.83% -14.31% -6.00% -0.49% -18.33% 1.05%
My Choice China Equity Fund Equity 21.329
2022/08/31
-32.11% -18.49% -8.48% -1.36% -26.58% 1.07%

 China Life MPF Master Trust Scheme

China Life MPF Conservative Fund MPF Conservative 11.001
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.83%
China Life Joyful Retirement Guaranteed Fund Guaranteed 13.667
2022/08/31
-9.10% -5.62% -2.10% -0.26% -7.96% 2.40%
China Life Age 65 Plus Fund Mixed Assets 10.560
2022/08/31
-13.55% -9.30% -3.23% -3.71% -12.56% 0.83%
China Life Core Accumulation Fund Mixed Assets 12.458
2022/08/31
-14.11% -9.93% -4.72% -3.83% -14.63% 0.84%
China Life Retire-Easy Global Equity Fund Equity 11.357
2022/08/31
-20.96% -12.53% -6.87% -2.08% -18.13% 1.58%
China Life Balanced Fund Mixed Assets 24.458
2022/08/31
-20.42% -13.02% -6.08% -2.94% -18.08% 1.42%
China Life Growth Fund Mixed Assets 26.760
2022/08/31
-21.63% -13.58% -6.69% -2.67% -19.31% 1.42%
China Life Hong Kong Equity Fund Equity 14.255
2022/08/31
-25.55% -14.03% -5.97% -0.50% -18.04% 0.88%
China Life US Equity Fund Equity 7.491
2022/08/31
N/A -14.16% -1.05% -4.91% -25.16% N/A
China Life Greater China Equity Fund Equity 7.549
2022/08/31
N/A -17.70% -8.37% -1.35% -24.83% N/A

 Fidelity Retirement Master Trust

MPF Conservative Fund MPF Conservative 11.171
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
Hong Kong Bond Fund Bond 12.560
2022/08/31
-9.61% -6.56% -2.15% -2.04% -8.37% 1.25%
RMB Bond Fund Bond 10.575
2022/08/31
-6.24% -6.61% -2.17% -1.06% -6.55% 1.38%
Age 65 Plus Fund Mixed Assets 10.638
2022/08/31
-12.70% -8.85% -3.15% -3.31% -12.09% 0.84%
Core Accumulation Fund Mixed Assets 12.603
2022/08/31
-13.92% -9.88% -4.56% -3.54% -14.65% 0.83%
Fidelity SaveEasy 2020 Fund Mixed Assets 24.263
2022/08/31
-15.78% -10.47% -4.28% -3.18% -14.08% 1.27%
Fidelity Hong Kong Tracker Fund Equity 11.250
2022/08/31
-21.01% -10.52% -5.37% -0.94% -13.05% 0.80%
RetireEasy Fund Mixed Assets 8.400
2022/08/31
N/A -11.06% -4.82% -3.64% -15.50% N/A
Capital Stable Fund Mixed Assets 19.757
2022/08/31
-17.95% -12.09% -5.01% -3.45% -15.78% 1.49%
Asia Pacific Equity Fund Equity 25.090
2022/08/31
-21.07% -12.73% -7.62% -0.24% -16.94% 1.53%
Stable Growth Fund Mixed Assets 22.801
2022/08/31
-19.51% -12.82% -5.70% -3.25% -17.22% 1.50%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.808
2022/08/31
-20.35% -12.89% -6.00% -3.05% -18.15% 1.28%
Balanced Fund Mixed Assets 25.209
2022/08/31
-20.48% -13.08% -6.13% -2.94% -18.12% 1.50%
World Bond Fund Bond 12.952
2022/08/31
-17.84% -13.10% -4.95% -4.74% -15.61% 1.48%
Global Equity Fund Equity 30.550
2022/08/31
-19.02% -13.37% -6.58% -4.12% -20.63% 1.49%
Growth Fund Mixed Assets 27.245
2022/08/31
-21.72% -13.61% -6.72% -2.67% -19.37% 1.51%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.051
2022/08/31
-21.75% -13.62% -6.71% -2.83% -19.33% 1.52%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.166
2022/08/31
-22.16% -13.81% -6.90% -2.73% -19.73% 1.52%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.490
2022/08/31
-22.38% -13.90% -6.93% -2.66% -19.87% 1.51%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.398
2022/08/31
-22.56% -13.97% -7.05% -2.68% -20.00% 1.69%
Fidelity SaveEasy 2050 Fund Mixed Assets 12.195
2022/08/31
-22.73% -14.05% -7.06% -2.68% -20.14% 1.62%
Hong Kong Equity Fund Equity 29.682
2022/08/31
-26.08% -14.37% -6.14% -0.57% -18.48% 1.51%

 Haitong MPF Retirement Fund

Haitong MPF Conservative Fund - Class A MPF Conservative 11.300
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.72%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.880
2022/08/31
-12.05% -8.80% -3.63% -2.86% -12.61% 0.93%
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.880
2022/08/31
-12.05% -8.80% -3.63% -2.86% -12.61% 0.92%
Haitong Hong Kong SAR Fund - Class T Equity 73.100
2022/08/31
-21.32% -10.13% -5.02% -0.26% -12.67% 1.53%
Haitong Hong Kong SAR Fund - Class A Equity 65.770
2022/08/31
-21.38% -10.16% -5.04% -0.26% -12.73% 1.62%
Haitong Korea Fund - Class T Equity 27.160
2022/08/31
-23.32% -11.70% -13.45% -1.27% -20.23% 1.67%
Haitong Korea Fund - Class A Equity 24.690
2022/08/31
-23.30% -11.70% -13.43% -1.24% -20.23% 1.68%
Haitong Asia Pacific Fund - Class T Equity 19.060
2022/08/31
-21.98% -11.80% -8.93% -1.35% -20.91% 1.80%
Haitong Asia Pacific Fund - Class A Equity 16.600
2022/08/31
-22.03% -11.80% -8.94% -1.31% -20.91% 1.84%
Haitong Core Accumulation Fund - Class T Mixed Assets 13.000
2022/08/31
-16.45% -12.10% -6.14% -3.63% -19.20% 0.86%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.910
2022/08/31
-16.44% -12.12% -6.18% -3.66% -19.21% 0.87%
Haitong Global Diversification Fund - Class T Equity 23.860
2022/08/31
-21.02% -15.51% -8.76% -4.45% -25.32% 1.07%
Haitong Global Diversification Fund - Class A Equity 20.970
2022/08/31
-21.08% -15.55% -8.79% -4.46% -25.37% 1.17%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

MPF Conservative Fund MPF Conservative 12.850
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 9.850
2022/08/31
-7.86% -4.55% -1.89% -1.30% -6.01% 2.05%
Age 65 Plus Fund Mixed Assets 12.310
2022/08/31
-11.57% -8.13% -2.84% -2.69% -11.12% 0.77%
North American Equity Fund Equity 23.000
2022/08/31
-12.05% -8.62% -4.45% -4.29% -16.12% 1.24%
Core Accumulation Fund Mixed Assets 21.330
2022/08/31
-12.08% -8.73% -4.09% -2.87% -13.19% 0.77%
ValueChoice North America Equity Tracker Fund Equity 30.600
2022/08/31
-13.09% -9.87% -4.20% -4.02% -17.07% 0.82%
Balanced Fund Mixed Assets 20.080
2022/08/31
-16.54% -9.96% -5.24% -2.48% -14.30% 1.39%
Stable Fund Mixed Assets 11.680
2022/08/31
-15.30% -10.15% -4.58% -2.91% -13.29% 1.29%
Global Equity Fund Equity 18.290
2022/08/31
-13.36% -10.17% -5.62% -3.48% -15.95% 0.77%
Hang Seng Index Tracking Fund Equity 21.180
2022/08/31
-21.23% -10.29% -5.49% -0.84% -13.05% 0.81%
Growth Fund Mixed Assets 20.790
2022/08/31
-18.02% -10.47% -5.63% -2.35% -15.49% 1.49%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.380
2022/08/31
-19.03% -10.61% -6.07% +0.16% -14.33% 0.81%
ValueChoice Balanced Fund Mixed Assets 13.910
2022/08/31
-17.98% -11.06% -5.44% -2.80% -15.34% 0.91%
Global Bond Fund Bond 11.150
2022/08/31
-15.72% -11.44% -4.29% -3.55% -13.63% 0.82%
Hong Kong and Chinese Equity Fund Equity 21.050
2022/08/31
-23.23% -12.11% -5.61% -0.75% -15.09% 1.42%
Hang Seng China Enterprises Index Tracking Fund Equity 6.620
2022/08/31
-23.56% -12.43% -5.43% -0.30% -14.80% 0.87%
ValueChoice Europe Equity Tracker Fund Equity 14.620
2022/08/31
-17.96% -12.82% -9.75% -5.49% -19.00% 0.82%
European Equity Fund Equity 13.240
2022/08/31
-19.61% -13.46% -10.54% -5.77% -19.90% 1.26%
Asia Pacific Equity Fund Equity 29.890
2022/08/31
-24.02% -15.04% -7.49% -0.13% -22.66% 1.48%
Chinese Equity Fund Equity 13.690
2022/08/31
-28.32% -16.47% -6.10% -1.01% -22.30% 1.47%

 HSBC Mandatory Provident Fund - SuperTrust Plus

MPF Conservative Fund MPF Conservative 12.850
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 9.850
2022/08/31
-7.86% -4.55% -1.89% -1.30% -6.01% 2.05%
Age 65 Plus Fund Mixed Assets 12.310
2022/08/31
-11.57% -8.13% -2.84% -2.69% -11.12% 0.77%
North American Equity Fund Equity 23.000
2022/08/31
-12.05% -8.62% -4.45% -4.29% -16.12% 1.24%
Core Accumulation Fund Mixed Assets 21.330
2022/08/31
-12.08% -8.73% -4.09% -2.87% -13.19% 0.77%
ValueChoice North America Equity Tracker Fund Equity 30.600
2022/08/31
-13.09% -9.87% -4.20% -4.02% -17.07% 0.82%
Balanced Fund Mixed Assets 20.080
2022/08/31
-16.54% -9.96% -5.24% -2.48% -14.30% 1.39%
Stable Fund Mixed Assets 11.680
2022/08/31
-15.30% -10.15% -4.58% -2.91% -13.29% 1.28%
Global Equity Fund Equity 18.290
2022/08/31
-13.36% -10.17% -5.62% -3.48% -15.95% 0.77%
Hang Seng Index Tracking Fund Equity 21.180
2022/08/31
-21.23% -10.29% -5.49% -0.84% -13.05% 0.81%
Growth Fund Mixed Assets 20.790
2022/08/31
-18.02% -10.47% -5.63% -2.35% -15.49% 1.49%
ValueChoice Asia Pacific Equity Tracker Fund Equity 12.380
2022/08/31
-19.03% -10.61% -6.07% +0.16% -14.33% 0.81%
ValueChoice Balanced Fund Mixed Assets 13.910
2022/08/31
-17.98% -11.06% -5.44% -2.80% -15.34% 0.91%
Global Bond Fund Bond 11.150
2022/08/31
-15.72% -11.44% -4.29% -3.55% -13.63% 0.82%
Hong Kong and Chinese Equity Fund Equity 21.050
2022/08/31
-23.23% -12.11% -5.61% -0.75% -15.09% 1.42%
Hang Seng China Enterprises Index Tracking Fund Equity 6.620
2022/08/31
-23.56% -12.43% -5.43% -0.30% -14.80% 0.88%
ValueChoice Europe Equity Tracker Fund Equity 14.620
2022/08/31
-17.96% -12.82% -9.75% -5.49% -19.00% 0.83%
European Equity Fund Equity 13.240
2022/08/31
-19.61% -13.46% -10.54% -5.77% -19.90% 1.26%
Asia Pacific Equity Fund Equity 29.890
2022/08/31
-24.02% -15.04% -7.49% -0.13% -22.66% 1.48%
Chinese Equity Fund Equity 13.690
2022/08/31
-28.32% -16.47% -6.10% -1.01% -22.30% 1.47%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.140
2022/08/31
-8.24% -4.88% -1.61% -1.83% -6.59% 2.13%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.600
2022/08/31
-12.25% -8.62% -3.20% -3.28% -11.89% 0.91%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 16.670
2022/08/31
-15.12% -9.20% -4.42% -2.86% -14.64% 1.22%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.470
2022/08/31
-12.86% -9.44% -4.81% -3.56% -13.94% 0.93%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 21.270
2022/08/31
-19.92% -11.63% -5.30% -2.48% -16.52% 1.70%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 16.750
2022/08/31
-19.28% -11.70% -5.10% -2.79% -16.04% 1.86%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 23.860
2022/08/31
-19.23% -13.46% -6.65% -4.14% -20.73% 1.86%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 44.560
2022/08/31
-28.34% -14.14% -5.95% -1.02% -18.89% 2.01%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.620
2022/08/31
-8.33% -4.92% -1.71% -1.89% -6.68% 2.23%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.560
2022/08/31
-12.22% -8.65% -3.21% -3.21% -11.85% 0.91%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 16.740
2022/08/31
-15.20% -9.27% -4.40% -2.84% -14.64% 1.22%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.470
2022/08/31
-12.86% -9.44% -4.81% -3.56% -13.94% 0.92%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 13.750
2022/08/31
-17.37% -11.00% -4.45% -2.90% -14.54% 1.85%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.920
2022/08/31
-20.09% -11.73% -5.38% -2.47% -16.65% 1.81%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.220
2022/08/31
-19.39% -11.77% -5.17% -2.81% -16.10% 1.97%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 19.020
2022/08/31
-21.63% -12.39% -6.12% -2.46% -17.91% 1.95%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 22.070
2022/08/31
-19.33% -13.52% -6.64% -4.13% -20.78% 1.97%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.020
2022/08/31
-28.37% -14.15% -5.97% -1.04% -18.92% 2.11%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 31.240
2022/08/31
-22.67% -16.54% -7.35% -0.10% -20.59% 2.15%

 Invesco Strategic MPF Scheme

MPF Conservative Fund - A MPF Conservative 12.011
2022/08/31
0.00% 0.00% 0.00% -0.03% 0.00% 0.61%
MPF Conservative Fund - H MPF Conservative 12.008
2022/08/31
0.00% 0.00% 0.00% -0.03% 0.00% 0.61%
RMB Bond Fund - H Bond 10.154
2022/08/31
-3.47% -5.20% -1.65% -1.25% -4.27% 1.12%
RMB Bond Fund - A Bond 10.038
2022/08/31
-3.59% -5.26% -1.67% -1.26% -4.35% 1.24%
Guaranteed Fund - G Guaranteed 12.023
2022/08/31
-11.57% -7.19% -2.76% -2.29% -10.32% 2.46%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.659
2022/08/31
-13.57% -9.32% -3.25% -3.72% -12.58% 0.82%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.659
2022/08/31
-13.57% -9.32% -3.25% -3.72% -12.58% 0.81%
Core Accumulation Fund - Unit Class H Mixed Assets 12.540
2022/08/31
-14.15% -9.98% -4.75% -3.83% -14.69% 0.80%
Core Accumulation Fund - Unit Class A Mixed Assets 12.540
2022/08/31
-14.15% -9.98% -4.75% -3.83% -14.69% 0.80%
Global Bond Fund - H Bond 14.470
2022/08/31
-14.74% -10.15% -4.22% -3.54% -12.82% 1.13%
Global Bond Fund - A Bond 14.113
2022/08/31
-14.84% -10.20% -4.25% -3.54% -12.88% 1.25%
Hang Seng Index Tracking Fund - H Equity 9.719
2022/08/31
-21.20% -10.65% -5.48% -0.97% -13.18% 0.90%
Hang Seng Index Tracking Fund - A Equity 9.683
2022/08/31
-21.23% -10.67% -5.49% -0.97% -13.21% 0.96%
Capital Stable Fund - H Mixed Assets 19.955
2022/08/31
-16.53% -10.73% -4.99% -3.07% -14.33% 1.13%
Capital Stable Fund - A Mixed Assets 19.242
2022/08/31
-16.63% -10.79% -5.02% -3.08% -14.39% 1.26%
Balanced Fund - H Mixed Assets 22.591
2022/08/31
-18.82% -11.45% -5.94% -2.44% -16.26% 1.14%
Balanced Fund - A Mixed Assets 21.361
2022/08/31
-18.92% -11.50% -5.96% -2.45% -16.33% 1.26%
Growth Fund - H Equity 23.661
2022/08/31
-20.56% -12.33% -6.76% -2.03% -17.86% 1.14%
Growth Fund - A Equity 22.781
2022/08/31
-20.66% -12.39% -6.79% -2.04% -17.93% 1.26%
Hong Kong and China Equity Fund - H Equity 34.385
2022/08/31
-25.87% -13.70% -5.84% -0.94% -18.07% 1.13%
Hong Kong and China Equity Fund - A Equity 34.560
2022/08/31
-25.96% -13.75% -5.87% -0.95% -18.14% 1.26%
Asian Equity Fund - H Equity 10.677
2022/08/31
-23.91% -15.30% -7.18% -0.28% -19.72% 1.18%
Asian Equity Fund - A Equity 10.753
2022/08/31
-24.00% -15.36% -7.20% -0.29% -19.78% 1.30%

 Manulife Global Select (MPF) Scheme

Manulife MPF Conservative Fund MPF Conservative 11.344
2022/08/31
0.00% 0.00% 0.00% -0.02% 0.00% 0.72%
Manulife MPF Healthcare Fund Equity 26.285
2022/08/31
-8.32% -3.05% -3.80% -4.99% -11.96% 1.92%
Manulife MPF RMB Bond Fund Bond 11.138
2022/08/31
-4.56% -5.77% -1.43% -1.05% -5.15% 1.19%
Manulife MPF Hong Kong Bond Fund Bond 14.110
2022/08/31
-9.84% -6.35% -2.09% -1.86% -8.28% 1.18%
Manulife MPF Japan Equity Fund Equity 13.577
2022/08/31
-14.78% -8.29% -3.63% -1.78% -12.90% 1.80%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.787
2022/08/31
-12.37% -8.64% -3.04% -3.35% -11.89% 0.80%
Manulife MPF Pacific Asia Bond Fund Bond 10.811
2022/08/31
-11.98% -9.17% -3.72% -1.58% -10.72% 1.24%
Manulife MPF Core Accumulation Fund Mixed Assets 12.771
2022/08/31
-13.46% -9.62% -4.38% -3.54% -14.35% 0.76%
Manulife MPF Stable Fund Guaranteed 14.632
2022/08/31
-16.42% -9.72% -3.60% -2.39% -13.60% 1.77%
Manulife MPF Pacific Asia Equity Fund Equity 27.435
2022/08/31
-18.10% -10.25% -5.28% -0.59% -15.17% 1.82%
Manulife MPF Hang Seng Index Tracking Fund Equity 12.277
2022/08/31
-21.16% -10.74% -5.43% -0.98% -13.26% 1.01%
Manulife MPF Retirement Income Fund Mixed Assets 8.885
2022/08/31
-18.76% -11.21% -4.64% -1.96% -16.14% N/A
Manulife MPF International Bond Fund Bond 14.843
2022/08/31
-16.27% -11.53% -4.67% -3.90% -14.25% 1.17%
Manulife MPF Smart Retirement Fund Mixed Assets 11.969
2022/08/31
-19.25% -11.64% -4.82% -2.63% -17.07% 1.05%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.351
2022/08/31
-19.77% -11.86% -4.94% -2.66% -17.50% 1.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 20.721
2022/08/31
-19.73% -12.92% -5.72% -3.27% -17.34% 1.77%
Manulife MPF 2030 Retirement Fund Mixed Assets 14.125
2022/08/31
-22.09% -12.96% -5.47% -2.86% -19.58% 1.07%
Manulife MPF Growth Fund Mixed Assets 19.344
2022/08/31
-22.25% -13.02% -5.51% -2.87% -19.65% 1.78%
Manulife MPF 2035 Retirement Fund Mixed Assets 14.473
2022/08/31
-23.35% -13.62% -5.81% -3.02% -20.77% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 28.469
2022/08/31
-21.91% -13.73% -6.79% -2.69% -19.49% 1.78%
Manulife MPF 2040 Retirement Fund Mixed Assets 14.528
2022/08/31
-24.05% -14.04% -6.01% -3.07% -21.43% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 14.641
2022/08/31
-24.13% -14.06% -6.03% -3.07% -21.49% 1.06%
Manulife MPF North American Equity Fund Equity 21.553
2022/08/31
-24.32% -14.39% -2.88% -4.95% -24.14% 1.74%
Manulife MPF Aggressive Fund Mixed Assets 19.724
2022/08/31
-24.84% -14.46% -6.20% -3.09% -22.04% 1.79%
Manulife MPF International Equity Fund Equity 18.237
2022/08/31
-24.88% -14.92% -4.99% -4.41% -24.32% 1.77%
Manulife MPF Hong Kong Equity Fund Equity 19.642
2022/08/31
-28.87% -15.38% -6.64% -1.71% -20.55% 1.79%
Manulife MPF China Value Fund Equity 23.176
2022/08/31
-29.40% -18.31% -7.89% -1.45% -24.56% 1.96%
Manulife MPF European Equity Fund Equity 12.508
2022/08/31
-34.05% -19.94% -10.29% -9.64% -34.08% 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
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.82%
Age 65 Plus Fund Mixed Assets 10.650
2022/08/31
-13.55% -9.30% -3.25% -3.71% -12.57% 0.86%
Global Bond Fund Bond 11.695
2022/08/31
-14.15% -9.82% -4.08% -2.77% -11.96% 1.58%
Core Accumulation Fund Mixed Assets 12.462
2022/08/31
-14.10% -9.94% -4.75% -3.83% -14.64% 0.85%
European Equity Fund Equity 10.461
2022/08/31
-17.23% -11.28% -9.63% -5.40% -15.26% 1.94%
Guaranteed Fund Guaranteed 10.011
2022/08/31
-17.41% -11.59% -5.42% -3.00% -14.96% 3.31%
Global Stable Fund Mixed Assets 20.443
2022/08/31
-17.32% -11.60% -5.72% -2.89% -15.27% 1.46%
Asian Balanced Fund Mixed Assets 23.905
2022/08/31
-15.84% -11.91% -6.61% -1.08% -14.30% 1.70%
Global Equity Fund Equity 29.211
2022/08/31
-20.41% -11.98% -4.05% -4.91% -22.20% 1.71%
Global Growth Fund Mixed Assets 23.093
2022/08/31
-18.13% -12.01% -6.31% -2.80% -16.25% 1.45%
Hong Kong Equities Fund Equity 12.649
2022/08/31
-22.32% -13.28% -6.63% -0.43% -14.62% 1.45%
US Equity Fund Equity 28.702
2022/08/31
-29.66% -16.59% -1.64% -4.93% -29.50% 1.10%
Asian Pacific Equity Fund Equity 13.565
2022/08/31
-24.84% -17.59% -9.55% -1.57% -21.29% 1.73%
Greater China Equity Fund Equity 16.725
2022/08/31
-32.40% -18.69% -8.60% -1.40% -26.82% 1.49%

 Principal MPF Scheme Series 800

Principal Capital Guaranteed Fund - Class D Guaranteed 11.711
2022/08/31
+0.10% +0.10% +0.10% +0.05% +0.10% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.615
2022/08/31
+0.06% +0.06% +0.06% +0.04% +0.06% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.92%
Principal HK Dollar Savings Fund - Class D Others 11.148
2022/08/31
-1.41% -0.89% -0.56% -0.36% -1.13% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.090
2022/08/31
-1.45% -0.91% -0.57% -0.36% -1.15% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 10.724
2022/08/31
-8.47% -5.76% -1.82% -2.11% -7.23% 1.03%
Principal Asian Bond Fund - Class N Bond 9.074
2022/08/31
-11.03% -6.94% -2.23% -1.41% -10.03% N/A
Principal Long Term Guaranteed Fund - Class D Guaranteed 12.524
2022/08/31
-11.63% -7.22% -2.77% -2.30% -10.35% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 11.876
2022/08/31
-12.07% -7.45% -2.89% -2.34% -10.65% 3.03%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.833
2022/08/31
-12.37% -8.43% -3.00% -3.14% -11.88% 0.83%
Principal US Equity Fund - Class D Equity 24.391
2022/08/31
-12.12% -9.24% -4.28% -4.19% -16.49% 1.28%
Principal US Equity Fund - Class I Equity 23.420
2022/08/31
-12.29% -9.32% -4.32% -4.20% -16.60% 1.58%
Principal Core Accumulation Fund - Class N Mixed Assets 12.586
2022/08/31
-14.08% -9.66% -4.32% -3.43% -14.69% 0.83%
Principal Hang Seng Index Tracking Fund - Class N Equity 11.808
2022/08/31
-21.01% -10.46% -5.38% -0.95% -13.01% 1.02%
Principal Stable Yield Fund - Class D Mixed Assets 17.336
2022/08/31
-16.86% -10.62% -4.55% -3.11% -14.59% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 16.916
2022/08/31
-17.03% -10.71% -4.60% -3.13% -14.71% 1.51%
Principal International Bond Fund - Class I Bond 15.505
2022/08/31
-16.75% -11.35% -4.49% -3.81% -14.32% 1.29%
Principal International Bond Fund - Class D Bond 15.676
2022/08/31
-16.75% -11.35% -4.49% -3.81% -14.31% 1.29%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.121
2022/08/31
-18.69% -11.36% -5.07% -3.07% -16.26% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 18.655
2022/08/31
-18.85% -11.45% -5.11% -3.09% -16.37% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 24.153
2022/08/31
-19.78% -11.57% -5.41% -2.87% -17.26% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 23.565
2022/08/31
-19.94% -11.66% -5.46% -2.89% -17.37% 1.52%
Principal Asian Equity Fund - Class D Equity 41.644
2022/08/31
-21.93% -11.84% -6.26% +0.13% -17.46% 1.32%
Principal Asian Equity Fund - Class I Equity 39.973
2022/08/31
-22.08% -11.92% -6.31% +0.12% -17.57% 1.62%
Principal International Equity Fund - Class D Equity 20.716
2022/08/31
-18.04% -11.97% -5.51% -3.92% -20.07% 1.31%
Principal International Equity Fund - Class I Equity 19.887
2022/08/31
-18.20% -12.06% -5.55% -3.93% -20.17% 1.61%
Principal Aggressive Strategy Fund - Class D Mixed Assets 22.216
2022/08/31
-21.15% -12.07% -5.87% -2.73% -18.55% N/A
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.959
2022/08/31
-21.31% -12.16% -5.92% -2.74% -18.66% N/A
Principal Hong Kong Equity Fund - Class D Equity 22.615
2022/08/31
-28.86% -14.29% -6.11% -1.53% -19.15% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 22.155
2022/08/31
-28.93% -14.34% -6.13% -1.54% -19.20% 1.39%
Principal China Equity Fund - Class D Equity 13.025
2022/08/31
-31.55% -16.40% -5.83% -1.89% -22.72% 1.31%
Principal China Equity Fund - Class I Equity 12.503
2022/08/31
-31.68% -16.48% -5.88% -1.91% -22.82% 1.61%

 Manulife RetireChoice (MPF) Scheme

Allianz MPF Conservative Fund - Class T MPF Conservative 17.171
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.61%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.59%
Allianz Flexi Balanced Fund - Class T Mixed Assets 26.594
2022/08/31
-6.44% -4.38% -2.32% -0.63% -6.97% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 26.167
2022/08/31
-6.47% -4.39% -2.33% -0.63% -6.99% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 25.242
2022/08/31
-6.65% -4.49% -2.38% -0.65% -7.11% 1.44%
Allianz RMB Money Market Fund - Class T Money Market 15.211
2022/08/31
-2.99% -4.90% -1.75% -1.18% -4.22% 1.16%
Allianz RMB Money Market Fund - Class A Money Market 15.169
2022/08/31
-3.02% -4.92% -1.76% -1.18% -4.24% 1.19%
Allianz RMB Money Market Fund - Class B Money Market 15.178
2022/08/31
-3.02% -4.92% -1.76% -1.18% -4.24% 1.19%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.451
2022/08/31
-13.42% -9.44% -3.74% -3.39% -12.67% 0.80%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.656
2022/08/31
-13.42% -9.45% -3.74% -3.39% -12.68% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.656
2022/08/31
-13.42% -9.45% -3.74% -3.39% -12.68% 0.80%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.768
2022/08/31
-14.12% -10.29% -5.16% -3.81% -15.32% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.768
2022/08/31
-14.12% -10.29% -5.16% -3.81% -15.32% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.469
2022/08/31
-14.12% -10.29% -5.16% -3.81% -15.32% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 29.702
2022/08/31
-15.64% -10.65% -4.93% -2.81% -13.75% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 28.861
2022/08/31
-15.67% -10.67% -4.93% -2.81% -13.77% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 27.916
2022/08/31
-15.84% -10.76% -4.98% -2.83% -13.88% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 34.189
2022/08/31
-17.07% -11.49% -5.64% -2.86% -15.13% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 33.114
2022/08/31
-17.09% -11.51% -5.65% -2.86% -15.15% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 31.961
2022/08/31
-17.26% -11.60% -5.69% -2.88% -15.26% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 36.980
2022/08/31
-17.90% -11.88% -6.24% -2.76% -16.08% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 36.451
2022/08/31
-17.92% -11.89% -6.25% -2.77% -16.10% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 35.496
2022/08/31
-18.08% -11.98% -6.30% -2.78% -16.21% 1.44%
Allianz Growth Fund - Class T Mixed Assets 40.468
2022/08/31
-18.95% -12.56% -6.88% -2.77% -17.40% 1.21%
Allianz Growth Fund - Class B Mixed Assets 39.624
2022/08/31
-18.97% -12.57% -6.89% -2.77% -17.41% 1.24%
Allianz Growth Fund - Class A Mixed Assets 38.387
2022/08/31
-19.14% -12.66% -6.94% -2.79% -17.52% 1.45%
Allianz Hong Kong Fund - Class T Equity 57.698
2022/08/31
-22.17% -13.19% -6.57% -0.41% -14.51% 1.19%
Allianz Hong Kong Fund - Class B Equity 56.587
2022/08/31
-22.20% -13.20% -6.58% -0.41% -14.53% 1.22%
Allianz Hong Kong Fund - Class A Equity 51.600
2022/08/31
-22.35% -13.29% -6.63% -0.43% -14.64% 1.43%
Allianz Oriental Pacific Fund - Class T Mixed Assets 37.136
2022/08/31
-23.04% -14.07% -5.55% -0.10% -23.07% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 37.079
2022/08/31
-23.07% -14.08% -5.56% -0.10% -23.09% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 32.231
2022/08/31
-23.22% -14.17% -5.60% -0.12% -23.19% 1.63%
Allianz Asian Fund - Class T Equity 61.602
2022/08/31
-24.97% -15.59% -8.99% -0.57% -19.62% 1.20%
Allianz Asian Fund - Class B Equity 60.858
2022/08/31
-24.99% -15.60% -8.99% -0.57% -19.64% 1.23%
Allianz Asian Fund - Class A Equity 55.668
2022/08/31
-25.14% -15.69% -9.04% -0.59% -19.74% 1.44%
Allianz Greater China Fund - Class T Equity 28.329
2022/08/31
-26.93% -17.47% -9.00% -1.76% -21.66% 1.22%
Allianz Greater China Fund - Class B Equity 29.398
2022/08/31
-26.95% -17.48% -9.01% -1.76% -21.67% 1.25%
Allianz Greater China Fund - Class A Equity 24.200
2022/08/31
-27.09% -17.56% -9.05% -1.78% -21.78% 1.45%

 SHKP MPF Employer Sponsored Scheme

Invesco MPF Conservative Fund MPF Conservative 11.420
2022/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.57%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 12.261
2022/08/31
-11.29% -6.97% -2.62% -1.31% -9.43% 2.22%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.741
2022/08/31
-12.16% -8.63% -3.23% -3.31% -11.86% 0.58%
Schroder MPF Core Accumulation Fund Mixed Assets 12.644
2022/08/31
-12.65% -9.31% -4.73% -3.55% -13.81% 0.58%
Invesco Global Stable Fund Mixed Assets 10.777
2022/08/31
-16.20% -10.55% -4.90% -3.03% -14.08% 0.81%
Allianz Choice Stable Growth Fund Mixed Assets 23.110
2022/08/31
-16.78% -11.32% -5.56% -2.86% -14.94% 0.93%
Allianz Choice Balanced Fund Mixed Assets 34.160
2022/08/31
-17.61% -11.73% -6.15% -2.76% -15.88% 0.93%
Fidelity Stable Growth Fund Mixed Assets 190.160
2022/08/31
-19.04% -12.57% -5.53% -3.23% -16.88% 0.95%
Fidelity Balanced Fund Mixed Assets 208.610
2022/08/31
-19.97% -12.77% -5.94% -2.88% -17.76% 0.94%
SHKP MPF Fund Mixed Assets 29.729
2022/08/31
-32.84% -15.49% -3.30% -1.51% -26.18% 0.65%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2022/08/31
+0.01% +0.01% +0.01% -0.01% +0.01% 0.79%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2022/08/31
0.00% 0.00% 0.00% -0.02% 0.00% 0.80%
Sun Life MPF RMB and HKD Fund - B Money Market 1.066
2022/08/31
-2.60% -4.47% -1.68% -1.14% -3.82% 1.23%
Sun Life MPF RMB and HKD Fund - A Money Market 1.061
2022/08/31
-2.65% -4.49% -1.69% -1.14% -3.84% 1.28%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.392
2022/08/31
-9.28% -6.04% -2.05% -2.14% -7.71% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.336
2022/08/31
-9.46% -6.13% -2.10% -2.15% -7.83% 1.80%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.067
2022/08/31
-12.37% -8.76% -3.30% -3.34% -12.02% 0.78%
Sun Life MPF Global Bond Fund - B Bond 0.906
2022/08/31
-13.94% -9.29% -3.50% -2.75% -12.18% 1.57%
Sun Life MPF Global Bond Fund - A Bond 0.883
2022/08/31
-14.11% -9.39% -3.55% -2.76% -12.30% 1.77%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.250
2022/08/31
-12.86% -9.41% -4.80% -3.58% -13.94% 0.80%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.659
2022/08/31
-16.32% -9.86% -6.00% -4.22% -18.19% 1.60%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.611
2022/08/31
-16.48% -9.95% -6.05% -4.24% -18.31% 1.81%
Sun Life MPF Stable Fund - B Mixed Assets 2.077
2022/08/31
-17.72% -10.95% -4.55% -2.57% -15.82% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 1.993
2022/08/31
-17.88% -11.04% -4.60% -2.59% -15.93% 1.79%
Sun Life MPF Balanced Fund - B Mixed Assets 2.492
2022/08/31
-19.80% -11.89% -5.24% -2.56% -17.99% 1.59%
Sun Life MPF Balanced Fund - A Mixed Assets 2.391
2022/08/31
-19.96% -11.98% -5.30% -2.58% -18.10% 1.79%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.044
2022/08/31
-24.82% -12.49% -5.64% -0.98% -14.25% 1.01%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.044
2022/08/31
-24.82% -12.49% -5.64% -0.98% -14.25% 1.01%
Sun Life MPF Growth Fund - B Mixed Assets 2.943
2022/08/31
-21.65% -12.63% -5.90% -2.44% -19.83% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 2.824
2022/08/31
-21.80% -12.72% -5.94% -2.46% -19.93% 1.81%
Sun Life MPF Hong Kong Equity Fund - B Equity 5.964
2022/08/31
-24.61% -14.02% -5.46% -0.93% -16.77% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 5.723
2022/08/31
-24.76% -14.10% -5.50% -0.95% -16.88% 1.78%
Sun Life MPF Asian Equity Fund - B Equity 1.592
2022/08/31
-24.56% -15.85% -8.37% -0.48% -19.90% 1.71%
Sun Life MPF Asian Equity Fund - A Equity 1.547
2022/08/31
-24.71% -15.93% -8.41% -0.50% -20.01% 1.93%
Sun Life MPF Greater China Equity Fund - B Equity 1.319
2022/08/31
-31.28% -18.35% -8.71% -1.54% -25.68% 1.88%
Sun Life MPF Greater China Equity Fund - A Equity 1.282
2022/08/31
-31.41% -18.43% -8.75% -1.56% -25.77% 2.10%

 Principal MPF - Simple Plan

Principal - MPF Conservative Fund MPF Conservative 10.790
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
Principal Age 65 Plus Fund Mixed Assets 10.690
2022/08/31
-12.45% -8.48% -2.99% -3.17% -11.94% 0.97%
Principal Core Accumulation Fund Mixed Assets 12.340
2022/08/31
-14.31% -9.73% -4.34% -3.44% -14.84% 1.07%
Principal Stable Fund Mixed Assets 12.350
2022/08/31
-16.55% -10.51% -4.34% -3.06% -14.30% 1.69%
Principal Dynamic Global Equity Fund Equity 14.260
2022/08/31
-18.00% -11.98% -6.00% -3.97% -19.39% 1.81%
Principal Balanced Fund Mixed Assets 16.590
2022/08/31
-20.32% -12.08% -5.52% -2.87% -17.71% 1.71%
Principal Dynamic Global Bond Fund Bond 9.620
2022/08/31
-17.57% -12.70% -4.85% -4.47% -15.32% 1.55%
Principal Growth Fund Mixed Assets 18.590
2022/08/31
-22.02% -12.93% -6.16% -2.82% -19.38% 1.72%
Principal Dynamic Asia Pacific Equity Fund Equity 14.750
2022/08/31
-21.46% -13.39% -7.58% -0.20% -17.60% 1.83%
Principal Dynamic Hong Kong Equity Fund Equity 22.660
2022/08/31
-28.76% -14.72% -6.86% -1.48% -19.33% 1.65%

 Principal MPF - Smart Plan

Principal - MPF Conservative Fund MPF Conservative 11.100
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.89%
Principal Cash Fund Money Market 11.410
2022/08/31
-1.21% -0.61% -0.35% -0.26% -0.87% 0.98%
Principal Dynamic Asian Bond Fund Bond 9.410
2022/08/31
-11.39% -7.29% -2.59% -1.67% -9.87% 1.38%
Principal Age 65 Plus Fund Mixed Assets 10.780
2022/08/31
-12.29% -8.41% -2.97% -3.14% -11.78% 0.84%
Principal Core Accumulation Fund Mixed Assets 12.480
2022/08/31
-14.05% -9.70% -4.37% -3.48% -14.70% 0.84%
Principal Stable Fund Mixed Assets 15.670
2022/08/31
-16.56% -10.51% -4.33% -3.03% -14.28% 1.68%
Principal - Hang Seng Index Tracking Fund Equity 9.790
2022/08/31
-21.11% -10.59% -5.41% -0.91% -13.13% 1.05%
Principal Dynamic Global Equity Fund Equity 15.750
2022/08/31
-17.97% -12.01% -6.03% -3.96% -19.35% 1.80%
Principal Balanced Fund Mixed Assets 18.360
2022/08/31
-20.28% -12.07% -5.51% -2.86% -17.67% 1.70%
Principal Dynamic Global Bond Fund Bond 8.480
2022/08/31
-17.59% -12.67% -4.83% -4.50% -15.28% 1.53%
Principal Growth Fund Mixed Assets 19.520
2022/08/31
-22.01% -12.93% -6.15% -2.84% -19.41% 1.72%
Principal Dynamic Asia Pacific Equity Fund Equity 13.310
2022/08/31
-21.47% -13.40% -7.63% -0.22% -17.59% 1.82%
Principal Dynamic Hong Kong Equity Fund Equity 9.860
2022/08/31
-28.55% -14.56% -6.81% -1.50% -19.11% 1.64%
Principal Dynamic Greater China Equity Fund Equity 19.510
2022/08/31
-32.19% -18.30% -8.19% -1.46% -26.18% 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
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2022/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.600
2022/08/31
-2.73% -4.39% -1.55% -1.08% -3.76% 1.43%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.850
2022/08/31
-2.81% -4.42% -1.56% -1.07% -3.82% 1.59%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.760
2022/08/31
-7.98% -4.77% -1.61% -1.88% -6.43% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.720
2022/08/31
-8.13% -4.84% -1.65% -1.88% -6.54% 1.90%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.620
2022/08/31
-12.38% -8.84% -3.37% -3.37% -12.01% 0.85%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.450
2022/08/31
-12.94% -9.45% -4.82% -3.56% -14.02% 0.87%
Schroder MPF International Portfolio - Class B Equity 21.310
2022/08/31
-16.00% -10.12% -5.46% -3.71% -16.98% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 19.650
2022/08/31
-16.17% -10.23% -5.48% -3.72% -17.12% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 16.200
2022/08/31
-17.22% -10.94% -4.37% -2.88% -14.42% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 15.320
2022/08/31
-17.37% -11.03% -4.43% -2.92% -14.56% 1.72%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.360
2022/08/31
-19.13% -11.64% -5.05% -2.76% -15.94% 1.50%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 22.550
2022/08/31
-19.95% -11.67% -5.33% -2.47% -16.57% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.570
2022/08/31
-20.14% -11.78% -5.39% -2.53% -16.72% 1.71%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.420
2022/08/31
-19.32% -11.78% -5.15% -2.80% -16.08% 1.70%
Schroder MPF Growth Portfolio - Class B Mixed Assets 25.660
2022/08/31
-21.46% -12.30% -6.11% -2.47% -17.81% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 24.740
2022/08/31
-21.61% -12.39% -6.15% -2.48% -17.92% 1.72%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 8.650
2022/08/31
-18.47% -12.89% -5.46% -4.10% -15.61% 0.92%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.430
2022/08/31
-18.39% -12.91% -5.49% -4.10% -15.53% 0.87%
Schroder MPF Hong Kong Portfolio - Class B Equity 38.630
2022/08/31
-28.02% -13.98% -5.90% -1.00% -18.66% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 36.710
2022/08/31
-28.16% -14.05% -5.94% -1.00% -18.77% 1.65%
Schroder MPF Asian Portfolio - Class B Equity 45.290
2022/08/31
-22.29% -16.35% -7.25% -0.04% -20.33% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 43.730
2022/08/31
-22.45% -16.43% -7.31% -0.07% -20.45% 1.71%
Sponsor Average -16.56% -10.46% -4.94% -2.31% -14.57% 1.28%
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.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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