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MPF Simple Search

  •  Please Select Search Criterion: 
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Please select one of the sponsors below
  All   AIA   Allianz   AMTD
  BCOM   BCT   BEA   BOCI - Prudential
  China Life   Fidelity   Haitong   Hang Seng
  HSBC   Invesco   Manulife   Principal
  SHKP   SLPT   Sun Life   YF Life
Sponsor : All
Constitutent 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
Green Fund Equity 170.350
2019/07/31		 -0.54% +7.05% +0.10% +0.78% +15.90% 1.63%
North American Equity Fund Equity 239.510
2019/07/31		 +0.86% +6.79% +0.38% +1.02% +14.86% 1.93%
American Fund Equity 210.970
2019/07/31		 +4.64% +6.35% +0.67% +0.86% +16.28% 0.98%
Core Accumulation Fund Mixed Assets 1.146
2019/07/31		 +3.75% +6.19% +1.43% +0.49% +11.31% N/A
Age 65 Plus Fund Mixed Assets 1.095
2019/07/31		 +5.87% +5.29% +2.94% +0.63% +7.48% N/A
Fidelity Growth Fund Mixed Assets 144.890
2019/07/31		 -1.25% +5.24% -1.58% -0.56% +12.06% 1.86%
World Fund Equity 143.740
2019/07/31		 +1.39% +4.58% -0.29% -0.10% +13.98% 0.98%
Greater China Equity Fund Equity 219.910
2019/07/31		 -2.04% +4.43% -3.62% +0.59% +12.45% 1.97%
Fidelity Stable Growth Fund Mixed Assets 136.380
2019/07/31		 +1.19% +4.13% +0.15% -0.35% +8.38% 1.65%
Global Bond Fund Bond 123.970
2019/07/31		 +5.25% +3.93% +3.03% -0.06% +5.79% 0.98%
Manager's Choice Fund Mixed Assets 179.950
2019/07/31		 -0.60% +3.74% -0.87% -0.55% +10.01% 1.67%
Balanced Portfolio Mixed Assets 211.630
2019/07/31		 +0.56% +3.56% +0.03% -0.39% +8.42% 1.99%
European Equity Fund Equity 220.760
2019/07/31		 -6.29% +3.48% -2.26% -3.22% +11.73% 1.96%
Fidelity Capital Stable Fund Mixed Assets 121.930
2019/07/31		 +2.09% +3.41% +1.00% -0.23% +6.42% 1.84%
Growth Portfolio Mixed Assets 248.410
2019/07/31		 -2.90% +3.37% -1.83% -0.66% +10.43% 2.03%
Capital Stable Portfolio Mixed Assets 191.150
2019/07/31		 +1.89% +3.33% +0.87% -0.20% +6.72% 1.98%
Eurasia Fund Equity 162.760
2019/07/31		 -4.33% +3.15% -2.94% -1.88% +10.35% 0.96%
Japan Equity Fund Equity 168.230
2019/07/31		 -8.76% +2.65% +1.22% +0.73% +8.72% 1.97%
Asian Equity Fund Equity 231.560
2019/07/31		 -6.38% +2.56% -1.29% -0.79% +7.51% 1.99%
Asian Bond Fund Bond 112.770
2019/07/31		 +6.10% +2.40% +2.48% +0.10% +4.43% 0.77%
Hong Kong Equity Fund Equity 338.400
2019/07/31		 -2.20% +1.04% -5.13% -1.57% +9.62% 1.97%
Hong Kong and China Fund Equity 171.320
2019/07/31		 -0.34% +0.87% -4.83% -1.98% +9.13% 0.98%
MPF Conservative Fund MPF Conservative 113.140
2019/07/31		 +1.12% +0.47% +0.23% +0.04% +0.61% 0.89%
China HK Dynamic Asset Allocation Fund Mixed Assets 108.760
2019/07/31		 -0.40% -0.95% -3.68% -0.88% +2.10% N/A
Guaranteed Portfolio Guaranteed N/A
 N/A N/A N/A N/A N/A 1.62%

 AMTD MPF Scheme
AMTD Invesco Asia Fund Equity 17.046
2019/07/31		 -2.18% +6.06% +0.29% -1.16% +10.50% 1.40%
AMTD Invesco Core Accumulation Fund Mixed Assets 11.309
2019/07/31		 +2.75% +5.51% +1.29% +0.36% +10.91% N/A
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.839
2019/07/31		 +5.62% +4.98% +2.97% +0.75% +7.26% N/A
AMTD Invesco Hong Kong and China Fund Equity 16.808
2019/07/31		 +0.57% +3.40% -3.94% -1.30% +11.72% 1.32%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 12.507
2019/07/31		 +3.00% +3.07% +0.68% +0.26% +5.66% 1.36%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 17.598
2019/07/31		 -2.40% +2.99% -2.32% -1.10% +9.16% 1.37%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 16.580
2019/07/31		 -1.11% +2.97% -1.31% -0.87% +8.14% 1.36%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 12.496
2019/07/31		 +1.55% +2.72% +1.04% -0.23% +5.94% 1.28%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 14.927
2019/07/31		 -0.34% +2.72% -0.46% -0.71% +6.93% 1.84%
AMTD Invesco Target Retirement Now Fund Mixed Assets 13.674
2019/07/31		 +0.39% +2.71% +0.49% -0.49% +5.94% 1.70%
AMTD Invesco Global Bond Fund Bond 10.787
2019/07/31		 +3.64% +2.69% +2.47% -0.09% +4.14% 1.47%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 13.797
2019/07/31		 0.00% +2.67% -0.02% -0.40% +7.32% 1.25%
AMTD Allianz Choice Balanced Fund Mixed Assets 15.033
2019/07/31		 -1.67% +2.55% -1.05% -0.53% +8.57% 1.27%
AMTD Allianz Choice Growth Fund Mixed Assets 16.437
2019/07/31		 -3.43% +2.31% -2.14% -0.62% +9.66% 1.25%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.097
2019/07/31		 +0.85% +0.31% +0.18% +0.06% +0.45% 1.11%
AMTD Invesco Europe Fund Equity 16.172
2019/07/31		 -13.11% -1.26% -5.59% -2.38% +5.53% 1.41%

 BCOM Joyful Retirement MPF Scheme
BCOM Core Accumulation Fund Mixed Assets 22.634
2019/07/31		 +2.75% +5.61% +1.33% +0.37% +11.03% N/A
BCOM Age 65 Plus Fund Mixed Assets 21.716
2019/07/31		 +5.75% +5.09% +3.01% +0.76% +7.39% N/A
BCOM Balanced (CF) Fund Mixed Assets 18.056
2019/07/31		 -0.98% +3.76% -0.32% -0.20% +9.24% 1.73%
BCOM Stable Growth (CF) Fund Mixed Assets 16.285
2019/07/31		 +0.44% +3.48% +0.55% -0.16% +7.70% 1.73%
BCOM Global Bond (CF) Fund Bond 23.005
2019/07/31		 +3.97% +3.13% +2.81% +0.07% +4.69% 1.23%
BCOM Greater China Equity (CF) Fund Equity 24.669
2019/07/31		 -6.20% +2.37% -4.18% +0.22% +10.63% 1.78%
BCOM Dynamic Growth (CF) Fund Mixed Assets 28.872
2019/07/31		 -3.88% +2.12% -2.24% -0.66% +9.40% 1.74%
BCOM HSI Tracking (CF) Fund Equity 31.949
2019/07/31		 -0.28% +1.17% -4.87% -2.30% +9.24% 0.95%
BCOM MPF Conservative Fund MPF Conservative 13.352
2019/07/31		 +1.99% +0.98% +0.49% +0.18% +1.16% 0.94%
BCOM Asian Dynamic Equity (CF) Fund Equity 33.734
2019/07/31		 -8.78% +0.62% -4.87% -1.50% +7.78% 1.76%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 24.554
2019/07/31		 -4.36% +0.60% -5.06% -1.37% +9.14% 1.72%
BCOM Guaranteed (CF) Fund Guaranteed 13.594
2019/07/31		 +1.58% +0.53% -1.04% -0.52% +2.61% 1.77%
BCOM China Dynamic Equity (CF) Fund Equity 28.448
2019/07/31		 -7.86% -1.32% -5.55% -0.91% +7.70% 1.71%

 BCT (MPF) Industry Choice
BCT (Industry) Core Accumulation Fund Mixed Assets 1.121
2019/07/31		 +2.66% +5.54% +1.31% +0.37% +10.91% N/A
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.086
2019/07/31		 +5.70% +5.07% +3.01% +0.76% +7.35% N/A
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.494
2019/07/31		 +2.65% +2.89% +0.59% +0.23% +5.45% 1.66%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.149
2019/07/31		 -1.96% +2.87% -1.75% -0.92% +8.36% 1.72%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.963
2019/07/31		 +1.03% +2.86% +0.75% -0.38% +6.01% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.083
2019/07/31		 -0.55% +2.85% -0.52% -0.65% +7.17% 1.72%
BCT (Industry) Hong Kong Equity Fund Equity 4.284
2019/07/31		 -1.94% +2.73% -4.37% -1.38% +10.61% 1.72%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.127
2019/07/31		 +1.03% +0.43% +0.23% +0.10% +0.57% 0.98%
BCT (Industry) Global Bond Fund Bond 1.478
2019/07/31		 +0.77% +0.33% +0.31% +0.13% +1.25% 1.67%
BCT (Industry) Asian Equity Fund Equity 3.271
2019/07/31		 -5.06% +0.29% -4.95% -1.28% +6.88% 1.88%
BCT (Industry) RMB Bond Fund Bond 0.986
2019/07/31		 +2.24% -0.36% -0.76% +0.29% +1.81% 1.26%
BCT (Industry) Global Equity Fund Equity 2.564
2019/07/31		 -9.91% -1.17% -4.95% -2.03% +6.78% 1.75%

 BCT (MPF) Pro Choice
BCT (Pro) World Equity Fund Equity 1.795
2019/07/31		 +1.87% +8.03% +0.42% +0.30% +15.87% 1.00%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.443
2019/07/31		 -0.89% +5.75% -1.63% -0.55% +13.18% 1.50%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.362
2019/07/31		 -0.81% +5.74% -1.58% -0.51% +13.06% 1.52%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.393
2019/07/31		 -0.61% +5.73% -1.45% -0.48% +12.82% 1.52%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.405
2019/07/31		 -0.16% +5.64% -1.11% -0.41% +12.29% 1.52%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.131
2019/07/31		 +2.77% +5.59% +1.33% +0.37% +10.98% N/A
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.347
2019/07/31		 +2.01% +5.25% +1.07% +0.12% +9.26% 1.27%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.088
2019/07/31		 +5.74% +5.05% +2.99% +0.76% +7.32% N/A
BCT (Pro) Global Equity Fund Equity 2.898
2019/07/31		 -2.75% +4.39% -1.59% +0.11% +12.10% 1.67%
BCT (Pro) Greater China Equity Fund Equity 1.570
2019/07/31		 -2.19% +3.49% -3.83% -0.57% +7.93% 1.15%
BCT (Pro) Global Bond Fund Bond 1.620
2019/07/31		 +4.33% +3.18% +3.09% +0.09% +4.60% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.558
2019/07/31		 +2.95% +3.04% +0.67% +0.25% +5.63% 1.36%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.861
2019/07/31		 +1.70% +2.91% +1.28% -0.17% +6.05% 1.63%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.051
2019/07/31		 +0.07% +2.76% +0.09% -0.35% +7.13% 1.63%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.139
2019/07/31		 -1.61% +2.60% -1.10% -0.55% +8.25% 1.62%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.119
2019/07/31		 -1.22% +2.59% -4.17% -1.18% +11.00% 1.66%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.204
2019/07/31		 -3.55% +2.37% -2.30% -0.75% +9.33% 1.52%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.200
2019/07/31		 +4.92% +2.32% +1.55% -0.32% +2.86% 1.12%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.629
2019/07/31		 -0.10% +1.38% -4.68% -2.13% +9.48% 0.84%
BCT (Pro) Asian Equity Fund Equity 3.440
2019/07/31		 -4.18% +1.15% -4.39% -1.67% +7.58% 1.82%
BCT (Pro) European Equity Fund Equity 1.224
2019/07/31		 -10.40% +0.70% -4.31% -2.03% +7.56% 1.65%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.137
2019/07/31		 +1.11% +0.49% +0.26% +0.11% +0.63% 0.94%
BCT (Pro) RMB Bond Fund Bond 0.984
2019/07/31		 +2.27% -0.35% -0.77% +0.30% +1.77% 1.26%

 BEA (MPF) Industry Scheme
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 11.561
2019/07/31		 +3.61% +6.27% +1.20% +0.52% +11.02% 0.01%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.106
2019/07/31		 +6.07% +5.43% +2.88% +0.80% +7.73% 0.01%
BEA (Industry Scheme) Greater China Equity Fund Equity 14.591
2019/07/31		 -2.76% +3.32% -3.88% +1.55% +11.27% 1.31%
BEA (Industry Scheme) Growth Fund Mixed Assets 22.343
2019/07/31		 -0.60% +3.24% -1.33% -0.50% +8.70% 1.44%
BEA (Industry Scheme) Balanced Fund Mixed Assets 20.045
2019/07/31		 +0.99% +3.22% -0.19% -0.32% +7.44% 1.40%
BEA (Industry Scheme) Stable Fund Mixed Assets 18.891
2019/07/31		 +2.21% +2.94% +0.76% -0.15% +5.89% 1.35%
BEA (Industry Scheme) Asian Equity Fund Equity 13.153
2019/07/31		 -4.78% +2.05% -3.67% -0.55% +8.37% 0.01%
BEA Hong Kong Tracker Fund Equity 15.655
2019/07/31		 -0.03% +1.48% -4.62% -2.13% +9.59% 0.71%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.529
2019/07/31		 +1.89% +0.92% +0.47% +0.18% +1.10% 0.82%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 13.466
2019/07/31		 -2.73% +0.53% -5.77% -1.73% +8.44% 1.30%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.388
2019/07/31		 +0.82% -1.00% -1.04% +0.08% +0.68% 0.77%
BEA China Tracker Fund Equity 10.931
2019/07/31		 -1.25% -1.11% -5.37% -1.31% +7.70% 1.26%

 BEA (MPF) Master Trust Scheme
BEA (MPF) North American Equity Fund Equity 19.963
2019/07/31		 +5.33% +9.58% +0.95% +1.45% +18.10% 1.26%
BEA (MPF) Global Equity Fund Equity 16.175
2019/07/31		 +0.60% +6.69% -0.56% +0.19% +13.85% 1.30%
BEA (MPF) European Equity Fund Equity 12.404
2019/07/31		 -4.41% +6.50% -0.06% -0.65% +12.35% 1.82%
BEA (MPF) Core Accumulation Fund Mixed Assets 11.597
2019/07/31		 +3.49% +6.28% +1.21% +0.53% +11.02% 0.01%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.088
2019/07/31		 +6.07% +5.40% +2.87% +0.80% +7.70% 0.01%
BEA (MPF) Greater China Equity Fund Equity 18.461
2019/07/31		 -2.76% +3.32% -3.91% +1.60% +11.32% 1.32%
BEA (MPF) Balanced Fund Mixed Assets 19.799
2019/07/31		 +1.04% +3.26% -0.19% -0.30% +7.50% 1.40%
BEA (MPF) Global Bond Fund Bond 12.228
2019/07/31		 +5.11% +3.24% +2.97% +0.10% +4.58% 1.07%
BEA (MPF) Growth Fund Mixed Assets 21.622
2019/07/31		 -0.62% +3.20% -1.39% -0.49% +8.68% 1.44%
BEA (MPF) Stable Fund Mixed Assets 18.496
2019/07/31		 +2.28% +2.97% +0.79% -0.14% +5.96% 1.34%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.253
2019/07/31		 +2.55% +2.80% +1.12% -0.07% +4.89% 2.51%
BEA (MPF) Asian Equity Fund Equity 22.583
2019/07/31		 -4.94% +2.12% -3.65% -0.58% +8.55% 1.39%
BEA Hong Kong Tracker Fund Equity 15.727
2019/07/31		 -0.12% +1.45% -4.66% -2.13% +9.56% 0.74%
BEA (MPF) Conservative Fund MPF Conservative 14.092
2019/07/31		 +1.90% +0.92% +0.47% +0.18% +1.09% 0.82%
BEA (MPF) Hong Kong Equity Fund Equity 22.685
2019/07/31		 -2.78% +0.54% -5.79% -1.73% +8.48% 1.31%
BEA (MPF) Japan Equity Fund Equity 7.649
2019/07/31		 -8.45% -0.03% -2.98% +0.01% +6.29% 1.74%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.436
2019/07/31		 +0.89% -1.02% -1.06% +0.08% +0.73% 0.77%
BEA China Tracker Fund Equity 10.633
2019/07/31		 -1.34% -1.14% -5.39% -1.33% +7.62% 1.30%

 BEA (MPF) Value Scheme
BEA Global Equity Fund Equity 16.441
2019/07/31		 +0.75% +6.71% -0.55% +0.21% +13.78% 0.98%
BEA Core Accumulation Fund Mixed Assets 11.684
2019/07/31		 +3.61% +6.26% +1.21% +0.53% +11.02% 0.01%
BEA Age 65 Plus Fund Mixed Assets 11.105
2019/07/31		 +6.08% +5.41% +2.88% +0.81% +7.70% 0.01%
BEA Greater China Tracker Fund Equity 14.442
2019/07/31		 -2.68% +4.05% -3.56% -0.15% +7.52% 1.07%
BEA Growth Fund Mixed Assets 13.676
2019/07/31		 +0.43% +3.68% -1.33% -0.15% +9.21% 0.97%
BEA Greater China Equity Fund Equity 15.296
2019/07/31		 -2.46% +3.63% -3.60% +1.95% +11.45% 0.99%
BEA Balanced Fund Mixed Assets 13.065
2019/07/31		 +1.92% +3.59% -0.13% -0.04% +7.95% 0.96%
BEA Global Bond Fund Bond 10.767
2019/07/31		 +5.26% +3.38% +3.17% +0.13% +4.81% 0.91%
BEA Stable Fund Mixed Assets 12.124
2019/07/31		 +2.90% +3.21% +0.86% +0.03% +6.25% 0.95%
BEA Asian Equity Fund Equity 12.490
2019/07/31		 -4.65% +1.47% -4.00% -0.33% +9.25% 0.97%
BEA Hong Kong Tracker Fund Equity 14.494
2019/07/31		 -0.44% +1.44% -4.66% -2.12% +9.54% 0.71%
BEA MPF Conservative Fund MPF Conservative 10.593
2019/07/31		 +1.81% +0.89% +0.45% +0.17% +1.06% 0.79%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
BOC-Prudential North America Index Tracking Fund Equity 20.623
2019/07/31		 +7.14% +11.15% +2.15% +2.45% +20.24% 1.05%
BOC-Prudential Global Equity Fund Equity 29.092
2019/07/31		 +0.73% +7.94% +0.22% +1.08% +15.94% 1.69%
BOC-Prudential European Index Tracking Fund Equity 15.104
2019/07/31		 -1.83% +7.73% -0.33% -0.88% +14.48% 1.07%
BOC-Prudential Core Accumulation Fund Mixed Assets 11.607
2019/07/31		 +4.17% +6.60% +1.68% +0.81% +11.69% N/A
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.920
2019/07/31		 +5.88% +5.30% +2.89% +0.59% +7.48% N/A
BOC-Prudential Growth Fund Mixed Assets 22.750
2019/07/31		 -1.61% +4.58% -1.61% -0.03% +12.18% 1.70%
BOC-Prudential Balanced Fund Mixed Assets 21.366
2019/07/31		 -0.61% +3.18% -0.61% -0.24% +8.33% 1.69%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.491
2019/07/31		 +0.59% +3.09% -3.50% -0.59% +10.91% 1.05%
BOC-Prudential Asia Equity Fund Equity 14.848
2019/07/31		 -3.02% +2.67% -1.94% -0.90% +8.90% 1.70%
BOC-Prudential Stable Fund Mixed Assets 19.829
2019/07/31		 +0.02% +2.31% +0.03% -0.39% +5.98% 1.70%
BOC-Prudential Hong Kong Equity Fund Equity 44.397
2019/07/31		 -1.06% +2.29% -3.89% -0.61% +10.56% 1.69%
BOC-Prudential Bond Fund Bond 13.784
2019/07/31		 +2.67% +1.74% +1.79% -0.27% +2.77% 1.52%
BOC-Prudential China Equity Fund Equity 8.610
2019/07/31		 -3.88% +1.03% -5.03% -0.52% +9.60% 1.68%
BOC-Prudential MPF Conservative Fund MPF Conservative 11.911
2019/07/31		 +1.40% +0.68% +0.34% +0.13% +0.83% 0.82%
BOC-Prudential Japan Equity Fund Equity 8.531
2019/07/31		 -8.51% +0.08% -1.57% +0.71% +5.53% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.746
2019/07/31		 +1.68% -0.83% -1.09% +0.09% +1.22% 0.69%

 My Choice Mandatory Provident Fund Scheme
My Choice China Equity Fund Equity 18.159
2019/07/31		 -0.73% +9.85% -1.64% +2.22% +20.35% 1.13%
My Choice Growth Fund Mixed Assets 17.715
2019/07/31		 +0.39% +6.35% -0.72% +0.15% +13.28% 1.09%
My Choice Asia Equity Fund Equity 16.965
2019/07/31		 -0.58% +4.90% -0.92% +0.06% +11.43% 1.08%
My Choice Age 65 Plus Fund Mixed Assets 10.819
2019/07/31		 +5.41% +4.82% +2.86% +0.65% +7.09% N/A
My Choice Core Accumulation Fund Mixed Assets 11.245
2019/07/31		 +2.41% +4.72% +1.22% +0.72% +9.96% N/A
My Choice Balanced Fund Mixed Assets 16.266
2019/07/31		 +0.17% +4.60% +0.34% +0.34% +10.17% 1.02%
My Choice Hong Kong Equity Fund Equity 16.478
2019/07/31		 -0.28% +4.19% -3.17% -0.25% +12.25% 1.06%
My Choice Stable Fund Mixed Assets 14.579
2019/07/31		 +1.35% +4.07% +0.97% +0.14% +8.37% 1.02%
My Choice Hong Kong Tracking Fund Equity 15.852
2019/07/31		 +1.93% +2.69% -3.48% -0.92% +10.84% 0.71%
My Choice HKD Bond Fund Bond 11.811
2019/07/31		 +5.00% +2.36% +1.61% -0.33% +2.92% 1.06%
My Choice Global Bond Fund Bond 10.704
2019/07/31		 +1.45% +0.69% +0.51% +0.23% +1.67% 1.06%
My Choice MPF Conservative Fund MPF Conservative 10.090
2019/07/31		 +0.62% +0.31% +0.18% +0.07% +0.38% 0.58%
My Choice Global Equity Fund Equity 18.161
2019/07/31		 -8.76% -0.25% -4.23% -1.40% +7.83% 1.10%
My Choice RMB and HKD Money Market Fund Money Market 10.269
2019/07/31		 +1.30% -0.93% -1.14% +0.12% +1.00% 0.45%

 China Life MPF Master Trust Scheme
China Life Core Accumulation Fund Mixed Assets 11.303
2019/07/31		 +2.73% +5.56% +1.33% +0.38% +10.94% N/A
China Life Growth Fund Mixed Assets 26.668
2019/07/31		 -0.65% +5.52% -1.43% -0.51% +12.38% 1.56%
China Life Age 65 Plus Fund Mixed Assets 10.772
2019/07/31		 +5.74% +5.06% +3.02% +0.75% +7.33% N/A
China Life Balanced Fund Mixed Assets 24.865
2019/07/31		 +0.54% +4.93% -0.58% -0.41% +10.49% 1.55%
China Life Hong Kong Equity Fund Equity 16.690
2019/07/31		 -1.06% +3.09% -4.18% -1.31% +11.05% 0.96%
China Life Retire-Easy Global Equity Fund Equity 11.870
2019/07/31		 -3.48% +2.99% -3.22% -1.24% +10.08% 1.69%
China Life Retire-Easy Balanced Fund Mixed Assets 12.473
2019/07/31		 -1.86% +2.93% -1.72% -0.91% +8.46% 1.70%
China Life Retire-Easy Capital Stable Fund Mixed Assets 12.678
2019/07/31		 +1.04% +2.88% +0.76% -0.38% +6.03% 1.69%
China Life Guaranteed Return Fund Guaranteed 15.082
2019/07/31		 +1.76% +1.33% +0.11% +0.15% +3.41% 1.92%
China Life Retire-Easy Guarantee Fund Guaranteed 14.663
2019/07/31		 +2.00% +0.99% +0.50% +0.18% +1.16% 2.53%
China Life MPF Conservative Fund MPF Conservative 10.871
2019/07/31		 +1.02% +0.52% +0.27% +0.11% +0.62% 0.89%

 Fidelity Retirement Master Trust
Global Equity Fund Equity 27.152
2019/07/31		 +2.13% +9.20% +0.69% +0.56% +16.79% 1.49%
Core Accumulation Fund Mixed Assets 11.508
2019/07/31		 +4.19% +6.73% +1.84% +0.81% +11.92% N/A
Fidelity SaveEasy 2050 Fund Mixed Assets 12.312
2019/07/31		 -0.97% +5.76% -1.69% -0.50% +13.28% 1.58%
Fidelity SaveEasy 2030 Fund Mixed Assets 26.051
2019/07/31		 -0.66% +5.75% -1.48% -0.52% +12.88% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 26.139
2019/07/31		 -0.88% +5.75% -1.64% -0.52% +13.02% 1.54%
Fidelity SaveEasy 2040 Fund Mixed Assets 26.474
2019/07/31		 -0.93% +5.74% -1.69% -0.57% +13.20% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 12.492
2019/07/31		 -1.08% +5.74% -1.70% -0.50% +13.24% 1.61%
Fidelity SaveEasy 2025 Fund Mixed Assets 25.730
2019/07/31		 -0.19% +5.61% -1.15% -0.41% +12.34% 1.54%
Growth Fund Mixed Assets 27.213
2019/07/31		 -0.74% +5.44% -1.49% -0.53% +12.29% 1.52%
Age 65 Plus Fund Mixed Assets 10.891
2019/07/31		 +5.76% +5.31% +2.91% +0.58% +7.50% N/A
Fidelity SaveEasy 2020 Fund Mixed Assets 25.137
2019/07/31		 +2.03% +5.24% +1.07% +0.13% +9.28% 1.29%
Balanced Fund Mixed Assets 25.718
2019/07/31		 +0.49% +4.89% -0.60% -0.37% +10.45% 1.52%
Stable Growth Fund Mixed Assets 23.855
2019/07/31		 +1.63% +4.32% +0.24% -0.32% +8.62% 1.51%
Asia Pacific Equity Fund Equity 24.999
2019/07/31		 -1.73% +3.92% -1.72% -0.66% +10.38% 1.57%
Capital Stable Fund Mixed Assets 21.191
2019/07/31		 +2.57% +3.60% +1.09% -0.19% +6.64% 1.50%
Hong Kong Bond Fund Bond 13.007
2019/07/31		 +6.16% +3.55% +2.05% -0.03% +4.44% 1.25%
World Bond Fund Bond 14.792
2019/07/31		 +4.72% +3.07% +2.92% -0.05% +4.46% 1.50%
Hong Kong Equity Fund Equity 35.378
2019/07/31		 -1.77% +2.84% -4.32% -1.36% +10.81% 1.55%
Fidelity Hong Kong Tracker Fund Equity 14.674
2019/07/31		 -0.17% +1.37% -4.68% -2.13% +9.46% 0.82%
RMB Bond Fund Bond 10.463
2019/07/31		 +3.45% +0.98% +0.02% +0.14% +3.17% 1.30%
MPF Conservative Fund MPF Conservative 11.090
2019/07/31		 +0.53% +0.33% +0.16% +0.05% +0.43% 0.51%

 Haitong MPF Retirement Fund
Haitong Global Diversification Fund - Class A Equity 17.810
2019/07/31		 -1.71% +8.80% +2.83% +1.77% +15.65% 1.34%
Haitong Global Diversification Fund - Class T Equity 20.200
2019/07/31		 -1.66% +8.78% +2.85% +1.76% +15.76% 1.24%
Haitong Core Accumulation Fund - Class T Mixed Assets 11.830
2019/07/31		 +1.89% +7.35% +3.05% +1.37% +11.92% N/A
Haitong Core Accumulation Fund - Class A Mixed Assets 11.740
2019/07/31		 +1.82% +7.21% +2.98% +1.29% +11.92% N/A
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.930
2019/07/31		 +5.30% +5.30% +3.21% +0.92% +7.26% N/A
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.930
2019/07/31		 +5.30% +5.30% +3.21% +0.92% +7.26% N/A
Haitong Hong Kong SAR Fund - Class T Equity 65.970
2019/07/31		 -3.69% +4.42% -2.15% -1.15% +11.23% 1.57%
Haitong Hong Kong SAR Fund - Class A Equity 59.500
2019/07/31		 -3.77% +4.37% -2.19% -1.16% +11.17% 1.64%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.350
2019/07/31		 +1.16% +0.62% +0.35% +0.18% +0.71% 0.97%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.150
2019/07/31		 +1.09% +0.54% +0.27% +0.09% +0.63% 1.02%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 19.620
2019/07/31		 -22.11% -4.90% -6.30% -3.06% -2.73% 1.84%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.110
2019/07/31		 -22.16% -4.94% -6.35% -3.06% -2.73% 1.88%
Haitong Korea Fund - Class A Equity 23.840
2019/07/31		 -23.88% -10.17% -10.81% -7.09% -7.95% 1.43%
Haitong Korea Fund - Class T Equity 26.230
2019/07/31		 -23.86% -10.17% -10.81% -7.08% -7.93% 1.43%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus
ValueChoice US Equity Fund Equity 23.310
2019/07/31		 +8.22% +12.45% +2.51% +3.23% +21.85% N/A
North American Equity Fund Equity 17.240
2019/07/31		 +4.42% +10.02% +1.47% +1.71% +18.73% 1.40%
ValueChoice European Equity Fund Equity 13.880
2019/07/31		 -1.14% +8.10% -0.07% -0.22% +15.47% N/A
European Equity Fund Equity 12.960
2019/07/31		 -6.76% +6.67% -1.22% -1.14% +12.40% 1.40%
Global Equity Fund Equity 14.780
2019/07/31		 +0.41% +6.48% -0.14% +0.89% +14.40% N/A
Core Accumulation Fund Mixed Assets 18.600
2019/06/28		 +2.14% +4.73% +0.11% 0.00% +10.06% 0.79%
Age 65 Plus Fund Mixed Assets 12.160
2019/06/28		 +4.92% +4.20% +1.76% 0.00% +6.67% 0.80%
ValueChoice Balanced Fund Mixed Assets 13.580
2019/07/31		 +0.74% +4.14% -0.59% 0.00% +10.05% N/A
Hang Seng Index Tracking Fund Equity 28.270
2019/06/28		 +2.24% +3.93% -2.52% 0.00% +12.14% 0.80%
Balanced Fund Mixed Assets 19.310
2019/07/31		 -1.23% +3.37% -1.33% -0.52% +8.91% 1.51%
Growth Fund Mixed Assets 19.470
2019/07/31		 -3.13% +3.34% -2.45% -0.66% +10.06% 1.60%
Global Bond Fund Bond 12.470
2019/06/28		 +5.14% +3.31% +2.97% 0.00% +4.61% 0.76%
Stable Fund Mixed Assets 12.110
2019/07/31		 +1.76% +2.98% +0.83% -0.16% +6.13% 1.33%
ValueChoice Asia Pacific Equity Fund Equity 11.690
2019/07/31		 -2.75% +1.74% -2.26% -1.10% +7.94% N/A
Chinese Equity Fund Equity 14.810
2019/07/31		 -3.20% +1.02% -5.06% -0.60% +9.30% 1.46%
Guaranteed Fund Guaranteed 10.320
2019/07/31		 +1.88% +0.98% +0.39% -0.29% +1.78% 2.22%
Asia Pacific Equity Fund Equity 29.170
2019/07/31		 -5.35% +0.76% -4.49% -1.62% +7.12% 1.48%
Hong Kong and Chinese Equity Fund Equity 23.950
2019/07/31		 -3.70% +0.34% -5.56% -1.68% +8.27% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 9.750
2019/07/31		 +0.41% +0.31% -3.94% 0.00% +9.18% N/A
MPF Conservative Fund MPF Conservative 12.700
2019/06/28		 +0.71% +0.24% +0.16% 0.00% +0.40% 0.76%

 HSBC Mandatory Provident Fund - SuperTrust Plus
ValueChoice US Equity Fund Equity 23.310
2019/07/31		 +8.22% +12.45% +2.51% +3.23% +21.85% N/A
North American Equity Fund Equity 17.240
2019/07/31		 +4.42% +10.02% +1.47% +1.71% +18.73% 1.40%
ValueChoice European Equity Fund Equity 13.880
2019/07/31		 -1.14% +8.10% -0.07% -0.22% +15.47% N/A
European Equity Fund Equity 12.960
2019/07/31		 -6.76% +6.67% -1.22% -1.14% +12.40% 1.40%
Global Equity Fund Equity 14.780
2019/07/31		 +0.41% +6.48% -0.14% +0.89% +14.40% N/A
Core Accumulation Fund Mixed Assets 18.600
2019/06/28		 +2.14% +4.73% +0.11% 0.00% +10.06% 0.79%
Age 65 Plus Fund Mixed Assets 12.160
2019/06/28		 +4.92% +4.20% +1.76% 0.00% +6.67% 0.80%
ValueChoice Balanced Fund Mixed Assets 13.580
2019/07/31		 +0.74% +4.14% -0.59% 0.00% +10.05% N/A
Hang Seng Index Tracking Fund Equity 28.270
2019/06/28		 +2.24% +3.93% -2.52% 0.00% +12.14% 0.80%
Balanced Fund Mixed Assets 19.310
2019/07/31		 -1.23% +3.37% -1.33% -0.52% +8.91% 1.51%
Growth Fund Mixed Assets 19.470
2019/07/31		 -3.13% +3.34% -2.45% -0.66% +10.06% 1.60%
Global Bond Fund Bond 12.470
2019/06/28		 +5.14% +3.31% +2.97% 0.00% +4.61% 0.76%
Stable Fund Mixed Assets 12.110
2019/07/31		 +1.76% +2.98% +0.83% -0.16% +6.13% 1.34%
ValueChoice Asia Pacific Equity Fund Equity 11.690
2019/07/31		 -2.75% +1.74% -2.26% -1.10% +7.94% N/A
Chinese Equity Fund Equity 14.810
2019/07/31		 -3.20% +1.02% -5.06% -0.60% +9.30% 1.46%
Guaranteed Fund Guaranteed 10.320
2019/07/31		 +1.88% +0.98% +0.39% -0.29% +1.78% 2.22%
Asia Pacific Equity Fund Equity 29.170
2019/07/31		 -5.35% +0.76% -4.49% -1.62% +7.12% 1.48%
Hong Kong and Chinese Equity Fund Equity 23.950
2019/07/31		 -3.70% +0.34% -5.56% -1.68% +8.27% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 9.750
2019/07/31		 +0.41% +0.31% -3.94% 0.00% +9.18% N/A
MPF Conservative Fund MPF Conservative 12.700
2019/06/28		 +0.71% +0.24% +0.16% 0.00% +0.40% 0.76%

 Sun Life MPF Basic Scheme
Sun Life MPF Basic Scheme International Equity Portfolio Equity 21.450
2019/07/31		 +1.66% +8.94% +0.61% +0.56% +16.45% 1.92%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 15.460
2019/07/31		 +3.34% +6.40% -1.34% +0.06% +15.03% 1.19%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.750
2019/07/31		 +5.39% +4.78% +2.87% +0.66% +7.07% N/A
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 11.130
2019/07/31		 +2.02% +4.41% +0.91% +0.45% +9.66% N/A
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 20.650
2019/07/31		 -1.01% +3.72% -0.29% -0.15% +9.20% 1.73%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 17.140
2019/07/31		 +0.29% +3.44% +0.53% -0.12% +7.60% 1.89%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 45.410
2019/07/31		 -2.18% +2.76% -3.65% -1.15% +11.19% 2.01%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 17.570
2019/07/31		 +2.75% +2.33% +0.86% +0.06% +3.72% 2.14%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.210
2019/07/31		 +0.09% +0.09% 0.00% 0.00% +0.09% 0.56%

 Sun Life MPF Comprehensive Scheme
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 19.940
2019/07/31		 +1.53% +8.90% +0.55% +0.55% +16.40% 2.03%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 15.510
2019/07/31		 +3.26% +6.45% -1.34% +0.13% +14.97% 1.19%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.710
2019/07/31		 +5.21% +4.69% +2.78% +0.56% +6.89% N/A
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 11.140
2019/07/31		 +2.01% +4.40% +1.00% +0.45% +9.65% N/A
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 18.090
2019/07/31		 -2.64% +4.03% -1.04% -0.17% +10.85% 1.96%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 20.390
2019/07/31		 -1.12% +3.66% -0.34% -0.20% +9.15% 1.84%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 15.630
2019/07/31		 +0.13% +3.30% +0.51% -0.13% +7.50% 2.01%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 14.670
2019/07/31		 +1.52% +2.95% +1.31% -0.07% +5.84% 1.88%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 43.990
2019/07/31		 -2.24% +2.71% -3.66% -1.15% +11.11% 2.11%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.090
2019/07/31		 +2.64% +2.27% +0.83% +0.06% +3.70% 2.23%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 29.850
2019/07/31		 -5.42% +0.10% -5.00% -1.26% +6.65% 2.27%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.140
2019/07/31		 +0.09% 0.00% 0.00% 0.00% 0.00% 0.51%

 Invesco Strategic MPF Scheme
Asian Equity Fund - H Equity 11.533
2019/07/31		 -2.24% +6.09% +0.35% -1.11% +10.49% 1.20%
Asian Equity Fund - A Equity 11.654
2019/07/31		 -2.36% +6.03% +0.32% -1.12% +10.41% 1.32%
Core Accumulation Fund - Unit Class H Mixed Assets 11.368
2019/07/31		 +2.77% +5.61% +1.32% +0.37% +11.04% 0.01%
Core Accumulation Fund - Unit Class A Mixed Assets 11.368
2019/07/31		 +2.77% +5.61% +1.32% +0.37% +11.04% 0.01%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.868
2019/07/31		 +5.79% +5.11% +3.02% +0.76% +7.40% 0.01%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.868
2019/07/31		 +5.79% +5.11% +3.02% +0.76% +7.40% 0.01%
Hong Kong and China Equity Fund - H Equity 45.387
2019/07/31		 +0.68% +3.51% -3.93% -1.27% +11.92% 1.16%
Hong Kong and China Equity Fund - A Equity 45.789
2019/07/31		 +0.55% +3.45% -3.96% -1.28% +11.84% 1.28%
Growth Fund - H Equity 24.309
2019/07/31		 -3.10% +3.19% -3.11% -1.19% +10.32% 1.15%
Capital Stable Fund - H Mixed Assets 21.162
2019/07/31		 +1.62% +3.16% +0.90% -0.33% +6.38% 1.14%
Balanced Fund - H Mixed Assets 23.456
2019/07/31		 -1.41% +3.16% -1.61% -0.86% +8.74% 1.15%
Growth Fund - A Equity 23.494
2019/07/31		 -3.21% +3.13% -3.14% -1.20% +10.24% 1.27%
Global Bond Fund - H Bond 15.729
2019/07/31		 +3.95% +3.11% +2.78% +0.07% +4.64% 1.14%
Balanced Fund - A Mixed Assets 22.261
2019/07/31		 -1.52% +3.10% -1.64% -0.87% +8.66% 1.27%
Capital Stable Fund - A Mixed Assets 20.481
2019/07/31		 +1.50% +3.10% +0.87% -0.34% +6.30% 1.26%
Global Bond Fund - A Bond 15.398
2019/07/31		 +3.83% +3.04% +2.75% +0.06% +4.56% 1.26%
Guaranteed Fund - G Guaranteed 12.539
2019/07/31		 +2.59% +2.83% +1.14% -0.07% +4.92% 2.46%
Hang Seng Index Tracking Fund - H Equity 12.714
2019/07/31		 -0.08% +1.35% -4.71% -2.14% +9.44% 0.92%
Hang Seng Index Tracking Fund - A Equity 12.683
2019/07/31		 -0.13% +1.33% -4.72% -2.14% +9.40% 0.96%
MPF Conservative Fund - A MPF Conservative 11.830
2019/07/31		 +1.32% +0.59% +0.31% +0.12% +0.75% 0.69%
MPF Conservative Fund - H MPF Conservative 11.828
2019/07/31		 +1.32% +0.59% +0.31% +0.12% +0.75% 0.69%
RMB Bond Fund - H Bond 9.771
2019/07/31		 +2.40% -0.29% -0.74% +0.31% +1.87% 1.14%
RMB Bond Fund - A Bond 9.694
2019/07/31		 +2.27% -0.36% -0.77% +0.30% +1.79% 1.25%

 Manulife Global Select (MPF) Scheme
Manulife MPF European Equity Fund Equity 10.991
2019/07/31		 +0.15% +11.43% -2.10% -1.54% +16.76% 1.94%
Manulife MPF North American Equity Fund Equity 17.355
2019/07/31		 +1.38% +9.08% -0.29% +1.14% +22.99% 2.81%
Manulife MPF International Equity Fund Equity 16.030
2019/07/31		 -0.52% +6.82% -0.16% +0.56% +15.20% 2.33%
Manulife MPF Core Accumulation Fund Mixed Assets 11.534
2019/07/31		 +3.96% +6.38% +1.47% +0.51% +11.54% N/A
Manulife MPF Age 65 Plus Fund Mixed Assets 10.963
2019/07/31		 +6.07% +5.46% +2.99% +0.63% +7.67% N/A
Manulife MPF Fidelity Growth Fund Mixed Assets 28.679
2019/07/31		 -0.97% +5.33% -1.52% -0.53% +12.14% 2.00%
Manulife MPF 2040 Retirement Fund Mixed Assets 13.901
2019/07/31		 -2.63% +4.29% -1.47% -0.29% +11.21% 2.15%
Manulife MPF 2045 Retirement Fund Mixed Assets 13.987
2019/07/31		 -2.54% +4.28% -1.47% -0.30% +11.19% 2.12%
Manulife MPF 2035 Retirement Fund Mixed Assets 13.879
2019/07/31		 -2.58% +4.24% -1.42% -0.29% +11.03% 2.13%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 21.861
2019/07/31		 +1.33% +4.15% +0.20% -0.36% +8.45% 1.98%
Manulife MPF 2030 Retirement Fund Mixed Assets 13.705
2019/07/31		 -2.45% +4.10% -1.16% -0.31% +10.52% 2.12%
Manulife MPF China Value Fund Equity 25.921
2019/07/31		 -2.00% +4.03% -4.36% -0.29% +11.18% 2.02%
Manulife MPF Aggressive Fund Mixed Assets 19.362
2019/07/31		 -3.21% +3.88% -1.66% -0.41% +10.75% 2.09%
Manulife MPF 2025 Retirement Fund Mixed Assets 13.269
2019/07/31		 -2.15% +3.71% -0.70% -0.32% +9.24% 2.10%
Manulife MPF Hong Kong Bond Fund Bond 14.602
2019/07/31		 +6.67% +3.57% +2.03% -0.21% +4.42% 1.54%
Manulife MPF Healthcare Fund Equity 21.601
2019/07/31		 +3.01% +3.51% +2.57% -1.37% +7.96% 1.98%
Manulife MPF Growth Fund Mixed Assets 19.384
2019/07/31		 -2.27% +3.21% -1.00% -0.41% +8.94% 2.06%
Manulife MPF Japan Equity Fund Equity 12.310
2019/07/31		 -7.16% +3.18% -0.72% +1.15% +9.51% 1.94%
Manulife MPF Pacific Asia Bond Fund Bond 11.190
2019/07/31		 +5.99% +3.16% +2.51% +0.46% +5.26% 1.59%
Manulife MPF Stable Fund Guaranteed 15.491
2019/07/31		 +2.18% +3.03% +0.55% -0.28% +6.06% 1.98%
Manulife MPF Smart Retirement Fund Mixed Assets 12.065
2019/07/31		 -0.45% +2.97% -0.21% -0.31% +7.60% 2.11%
Manulife MPF 2020 Retirement Fund Mixed Assets 12.575
2019/07/31		 -0.98% +2.97% -0.25% -0.33% +7.65% 2.08%
Manulife MPF Pacific Asia Equity Fund Equity 24.347
2019/07/31		 -4.82% +1.81% -1.89% -0.83% +7.77% 1.97%
Manulife MPF International Bond Fund Bond 16.903
2019/07/31		 +2.41% +1.73% +2.13% -0.24% +2.93% 1.53%
Manulife MPF Hong Kong Equity Fund Equity 23.266
2019/07/31		 -4.80% +1.68% -4.01% -1.05% +9.79% 1.95%
Manulife MPF Hang Seng Index Tracking Fund Equity 16.093
2019/07/31		 -0.04% +1.44% -4.57% -2.09% +9.57% 1.01%
Manulife MPF RMB Bond Fund Bond 10.617
2019/07/31		 +4.96% +0.93% -0.10% +0.36% +3.73% 1.24%
Manulife MPF Conservative Fund MPF Conservative 11.172
2019/07/31		 +1.37% +0.68% +0.38% +0.15% +0.82% 0.77%
Manulife MPF Interest Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme
US Equity Fund Equity 23.713
2019/07/31		 +9.96% +14.75% +2.04% +1.02% +26.40% 1.27%
Greater China Equity Fund Equity 14.346
2019/07/31		 -2.28% +8.50% -2.73% +1.17% +18.81% 1.73%
Core Accumulation Fund Mixed Assets 11.311
2019/07/31		 +2.69% +5.54% +1.29% +0.37% +10.94% N/A
Age 65 Plus Fund Mixed Assets 10.872
2019/07/31		 +5.65% +5.03% +2.97% +0.75% +7.30% N/A
European Equity Fund Equity 11.134
2019/07/31		 -10.62% +2.70% -4.00% -1.52% +8.73% 1.77%
Global Stable Fund Mixed Assets 20.238
2019/07/31		 -0.27% +2.56% -0.07% -0.41% +7.17% 1.51%
Global Growth Fund Mixed Assets 21.891
2019/07/31		 -1.93% +2.45% -1.10% -0.53% +8.45% 1.50%
Guaranteed Fund Guaranteed 10.926
2019/07/31		 -0.54% +1.72% +0.56% -0.40% +4.73% 3.39%
MPF Conservative Fund MPF Conservative 10.945
2019/07/31		 +1.05% +0.51% +0.26% +0.10% +0.62% 0.87%
Hong Kong Equities Fund Equity 13.030
2019/07/31		 -4.46% +0.40% -4.47% -1.39% +9.19% 1.52%
Global Bond Fund Bond 13.629
2019/07/31		 +0.88% +0.39% +0.34% +0.14% +1.32% 1.62%
Global Equity Fund Equity 25.819
2019/07/31		 -9.84% -1.12% -4.93% -2.01% +6.84% 1.65%
Asian Balanced Fund Mixed Assets 25.674
2019/07/31		 -6.95% -2.99% -3.60% -0.92% +1.49% 1.66%
Asian Pacific Equity Fund Equity 15.961
2019/07/31		 -9.50% -4.07% -5.94% -2.54% +2.17% 1.70%

 Principal MPF Scheme Series 600
Principal Core Accumulation Fund - Class N Mixed Assets 11.406
2019/07/31		 +3.12% +6.10% +1.31% +0.64% +11.54% N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.878
2019/07/31		 +5.44% +5.12% +2.62% +0.52% +7.58% N/A
Principal Stable Yield Fund - Class D Mixed Assets 18.206
2019/07/31		 +1.12% +2.87% +0.78% -0.13% +6.58% 1.29%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.625
2019/07/31		 -0.69% +2.79% -0.20% -0.32% +8.00% 1.31%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.025
2019/07/31		 +2.53% +2.78% +1.12% -0.08% +4.87% 2.55%
Principal Stable Yield Fund - Class I Mixed Assets 17.999
2019/07/31		 +0.87% +2.75% +0.72% -0.15% +6.43% 1.54%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.275
2019/07/31		 -0.93% +2.67% -0.26% -0.34% +7.85% 1.54%
Principal Global Growth Fund - Class D Mixed Assets 24.096
2019/07/31		 -2.70% +2.57% -1.33% -0.49% +9.15% 1.31%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.544
2019/07/31		 +2.02% +2.53% +0.99% -0.12% +4.57% 3.05%
Principal Global Growth Fund - Class I Mixed Assets 23.665
2019/07/31		 -2.94% +2.45% -1.39% -0.52% +9.00% 1.54%
Principal Asian Bond Fund - Class N Bond 10.463
2019/07/31		 +5.90% +2.40% +2.50% +1.15% +4.13% 1.04%
Principal Aggressive Strategy Fund - Class D Mixed Assets 21.764
2019/07/31		 -4.75% +2.34% -2.37% -0.70% +10.41% 1.31%
Principal Aggressive Strategy Fund - Class I Mixed Assets 21.656
2019/07/31		 -4.98% +2.22% -2.43% -0.72% +10.26% 1.55%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.110
2019/07/31		 -0.41% +1.26% -4.73% -2.15% +9.31% 1.04%
Principal HK Dollar Savings Fund - Class D Others 11.181
2019/07/31		 +1.48% +0.70% +0.35% +0.10% +0.93% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.145
2019/07/31		 +1.45% +0.67% +0.33% +0.10% +0.91% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.384
2019/07/31		 +1.13% +0.54% +0.28% +0.11% +0.65% 1.02%

 Principal MPF Scheme Series 800
Principal US Equity Fund - Class D Equity 19.328
2019/07/31		 +1.39% +7.84% -0.16% +1.57% +17.44% 1.29%
Principal US Equity Fund - Class I Equity 18.701
2019/07/31		 +1.04% +7.65% -0.25% +1.54% +17.21% 1.62%
Principal Core Accumulation Fund - Class N Mixed Assets 11.414
2019/07/31		 +3.23% +6.10% +1.32% +0.64% +11.54% N/A
Principal Age 65 Plus Fund - Class N Mixed Assets 10.876
2019/07/31		 +5.50% +5.14% +2.63% +0.52% +7.59% N/A
Principal International Equity Fund - Class D Equity 17.816
2019/07/31		 -4.88% +3.81% -1.69% -0.27% +13.81% 1.29%
Principal International Equity Fund - Class I Equity 17.234
2019/07/31		 -5.21% +3.63% -1.77% -0.31% +13.59% 1.63%
Principal International Bond Fund - Class D Bond 18.015
2019/07/31		 +4.43% +3.49% +2.79% +0.06% +5.37% 1.29%
Principal International Bond Fund - Class I Bond 17.817
2019/07/31		 +4.43% +3.49% +2.79% +0.06% +5.37% 1.28%
Principal Stable Yield Fund - Class D Mixed Assets 18.406
2019/07/31		 +1.12% +2.87% +0.79% -0.13% +6.58% 1.29%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.091
2019/07/31		 +2.53% +2.79% +1.12% -0.07% +4.88% 2.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 19.709
2019/07/31		 -0.69% +2.79% -0.20% -0.31% +8.01% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 18.078
2019/07/31		 +0.88% +2.75% +0.73% -0.15% +6.43% 1.53%
Principal Long Term Accumulation Fund - Class I Mixed Assets 19.356
2019/07/31		 -0.93% +2.67% -0.26% -0.34% +7.86% 1.53%
Principal Global Growth Fund - Class D Mixed Assets 24.165
2019/07/31		 -2.70% +2.57% -1.33% -0.49% +9.15% 1.30%
Principal Long Term Guaranteed Fund - Class I Guaranteed 12.606
2019/07/31		 +2.02% +2.54% +0.99% -0.12% +4.58% 3.03%
Principal Global Growth Fund - Class I Mixed Assets 23.733
2019/07/31		 -2.93% +2.44% -1.39% -0.51% +9.00% 1.54%
Principal Hong Kong Bond Fund - Class N Bond 11.016
2019/07/31		 +4.70% +2.36% +1.49% -0.08% +3.14% 1.03%
Principal Hang Seng Index Tracking Fund - Class N Equity 15.470
2019/07/31		 -0.45% +1.23% -4.76% -2.16% +9.29% 1.04%
Principal Asian Equity Fund - Class D Equity 39.458
2019/07/31		 -8.35% +0.83% -4.76% -1.47% +8.06% 1.32%
Principal Hong Kong Equity Fund - Class D Equity 27.539
2019/07/31		 -3.96% +0.79% -4.97% -1.35% +9.43% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 27.062
2019/07/31		 -4.05% +0.74% -5.00% -1.36% +9.37% 1.40%
Principal HK Dollar Savings Fund - Class I Others 11.067
2019/07/31		 +1.44% +0.68% +0.34% +0.10% +0.91% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.118
2019/07/31		 +1.44% +0.68% +0.34% +0.10% +0.91% 1.03%
Principal Asian Equity Fund - Class I Equity 38.165
2019/07/31		 -8.66% +0.66% -4.84% -1.50% +7.85% 1.66%
Principal MPF Conservative Fund - Class N MPF Conservative 11.385
2019/07/31		 +1.12% +0.55% +0.28% +0.11% +0.65% 1.01%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.579
2019/07/31		 +0.96% +0.53% +0.27% +0.10% +0.62% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.513
2019/07/31		 +0.81% +0.46% +0.24% +0.09% +0.53% 1.44%
Principal China Equity Fund - Class D Equity 15.287
2019/07/31		 -7.48% -1.15% -5.48% -0.90% +7.94% 1.30%
Principal China Equity Fund - Class I Equity 14.788
2019/07/31		 -7.79% -1.32% -5.57% -0.93% +7.73% 1.64%

 Allianz Global Investors MPF Plan
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.250
2019/07/31		 +2.65% +5.24% +0.81% +0.36% +10.51% N/A
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 11.500
2019/07/31		 +2.04% +5.12% +0.79% +0.35% +10.26% N/A
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 11.500
2019/07/31		 +2.04% +5.12% +0.79% +0.35% +10.26% N/A
Allianz Oriental Pacific Fund - Class B Mixed Assets 25.160
2019/07/31		 -4.73% +4.88% -2.56% +3.24% +12.72% 1.45%
Allianz Oriental Pacific Fund - Class T Mixed Assets 25.180
2019/07/31		 -4.95% +4.79% -2.59% +3.24% +12.61% 1.41%
Allianz Oriental Pacific Fund - Class A Mixed Assets 22.010
2019/07/31		 -5.25% +4.71% -2.57% +3.19% +12.58% 1.64%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.720
2019/07/31		 +4.89% +4.59% +2.19% +0.47% +6.99% N/A
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.970
2019/07/31		 +4.78% +4.58% +2.24% +0.46% +6.92% N/A
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.970
2019/07/31		 +4.78% +4.58% +2.24% +0.46% +6.92% N/A
Allianz Flexi Balanced Fund - Class T Mixed Assets 24.240
2019/07/31		 +3.11% +3.19% +0.75% +0.29% +5.76% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 23.860
2019/07/31		 +3.11% +3.07% +0.63% +0.25% +5.67% 1.25%
Allianz Flexi Balanced Fund - Class A Mixed Assets 23.110
2019/07/31		 +2.71% +2.94% +0.57% +0.30% +5.53% 1.43%
Allianz Capital Stable Fund - Class T Mixed Assets 30.410
2019/07/31		 +1.60% +2.77% +0.96% -0.30% +6.00% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 29.550
2019/07/31		 +1.51% +2.75% +1.03% -0.17% +5.91% 1.24%
Allianz Stable Growth Fund - Class B Mixed Assets 32.570
2019/07/31		 +0.06% +2.74% +0.03% -0.37% +7.42% 1.24%
Allianz Stable Growth Fund - Class T Mixed Assets 33.600
2019/07/31		 0.00% +2.72% +0.03% -0.39% +7.35% 1.21%
Allianz Greater China Fund - Class B Equity 27.290
2019/07/31		 -5.80% +2.63% -4.08% +0.29% +10.93% 1.32%
Allianz Balanced Fund - Class T Mixed Assets 34.720
2019/07/31		 -1.62% +2.63% -0.97% -0.49% +8.67% 1.21%
Allianz Capital Stable Fund - Class A Mixed Assets 28.760
2019/07/31		 +1.34% +2.60% +0.91% -0.24% +5.81% 1.44%
Allianz Stable Growth Fund - Class A Mixed Assets 31.610
2019/07/31		 -0.16% +2.60% -0.13% -0.41% +7.26% 1.44%
Allianz Balanced Fund - Class B Mixed Assets 34.370
2019/07/31		 -1.72% +2.51% -1.07% -0.55% +8.53% 1.24%
Allianz Greater China Fund - Class T Equity 26.280
2019/07/31		 -5.94% +2.46% -4.12% +0.19% +10.79% 1.29%
Allianz Greater China Fund - Class A Equity 22.550
2019/07/31		 -6.08% +2.41% -4.00% +0.27% +10.70% 1.52%
Allianz Growth Fund - Class T Mixed Assets 36.640
2019/07/31		 -3.38% +2.37% -2.16% -0.65% +9.73% 1.22%
Allianz Growth Fund - Class B Mixed Assets 35.960
2019/07/31		 -3.51% +2.33% -2.12% -0.61% +9.63% 1.25%
Allianz Growth Fund - Class A Mixed Assets 35.050
2019/07/31		 -3.71% +2.16% -2.20% -0.71% +9.46% 1.45%
Allianz Balanced Fund - Class A Mixed Assets 33.780
2019/07/31		 -2.57% +2.12% -1.31% -0.59% +7.92% 1.44%
Allianz Asian Fund - Class T Equity 53.650
2019/07/31		 -2.51% +1.25% -3.42% -0.59% +9.29% 1.22%
Allianz Asian Fund - Class B Equity 53.050
2019/07/31		 -2.52% +1.20% -3.35% -0.58% +9.25% 1.25%
Allianz Asian Fund - Class A Equity 48.850
2019/07/31		 -2.79% +1.03% -3.48% -0.65% +9.04% 1.45%
Allianz Hong Kong Fund - Class B Equity 57.960
2019/07/31		 -4.17% +0.56% -4.39% -1.34% +9.38% 1.25%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.016
2019/07/31		 +0.98% +0.47% +0.25% +0.10% +0.57% 1.01%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.700
2019/07/31		 +0.91% +0.46% +0.24% +0.09% +0.55% 1.01%
Allianz Hong Kong Fund - Class T Equity 59.040
2019/07/31		 -4.31% +0.46% -4.47% -1.39% +9.25% 1.22%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.695
2019/07/31		 +0.93% +0.46% +0.24% +0.09% +0.55% 1.01%
Allianz Hong Kong Fund - Class A Equity 53.240
2019/07/31		 -4.47% +0.40% -4.45% -1.41% +9.12% 1.46%
Allianz RMB Money Market Fund - Class A Money Market 14.850
2019/07/31		 +0.47% -1.33% -1.33% +0.07% +0.47% 1.24%
Allianz RMB Money Market Fund - Class T Money Market 14.880
2019/07/31		 +0.54% -1.33% -1.33% +0.07% +0.47% 1.24%
Allianz RMB Money Market Fund - Class B Money Market 14.860
2019/07/31		 +0.47% -1.33% -1.33% +0.07% +0.47% 1.27%

 SHKP MPF Employer Sponsored Scheme
SHKP MPF Fund Mixed Assets 29.563
2019/07/31		 +0.81% +5.82% -1.51% +1.48% +13.67% 0.67%
Fidelity Balanced Fund Mixed Assets 209.370
2019/07/31		 +0.99% +5.13% -0.46% -0.36% +10.69% 0.96%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.801
2019/07/31		 +5.45% +4.82% +2.86% +0.65% +7.09% N/A
Fidelity Stable Growth Fund Mixed Assets 195.780
2019/07/31		 +2.13% +4.54% +0.41% -0.29% +8.91% 0.95%
Schroder MPF Core Accumulation Fund Mixed Assets 11.177
2019/07/31		 +2.02% +4.47% +0.96% +0.45% +9.70% N/A
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.124
2019/07/31		 +7.09% +4.28% +2.16% +0.20% +5.38% 2.22%
Invesco Global Stable Fund Mixed Assets 11.308
2019/07/31		 +1.99% +3.34% +1.01% -0.29% +6.58% 0.80%
Allianz Choice Stable Growth Fund Mixed Assets 22.520
2019/07/31		 +0.36% +2.88% +0.13% -0.31% +7.55% 0.93%
Allianz Choice Balanced Fund Mixed Assets 31.850
2019/07/31		 -1.36% +2.71% -0.93% -0.47% +8.74% 0.92%
Invesco MPF Conservative Fund MPF Conservative 11.242
2019/07/31		 +1.19% +0.58% +0.33% +0.13% +0.73% 0.90%

 Sun Life Rainbow MPF Scheme
Sun Life MPF Growth Fund - B Mixed Assets 2.939
2019/07/31		 +0.57% +5.20% -0.30% +0.12% +10.38% 1.63%
Sun Life MPF Growth Fund - A Mixed Assets 2.837
2019/07/31		 +0.37% +5.10% -0.35% +0.10% +10.25% 1.83%
Sun Life MPF Balanced Fund - B Mixed Assets 2.561
2019/07/31		 +1.68% +4.79% +0.80% +0.18% +8.74% 1.66%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.079
2019/07/31		 +5.33% +4.76% +2.83% +0.65% +6.99% N/A
Sun Life MPF Balanced Fund - A Mixed Assets 2.473
2019/07/31		 +1.48% +4.69% +0.75% +0.16% +8.61% 1.87%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.381
2019/07/31		 -1.96% +4.67% -0.91% -0.09% +11.61% 1.84%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.350
2019/07/31		 -2.16% +4.56% -0.96% -0.11% +11.48% 2.04%
Sun Life MPF Hong Kong Equity Fund - B Equity 6.574
2019/07/31		 -0.34% +4.46% -2.72% +0.05% +12.53% 1.57%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.113
2019/07/31		 +2.03% +4.41% +0.94% +0.46% +9.61% N/A
Sun Life MPF Hong Kong Equity Fund - A Equity 6.347
2019/07/31		 -0.54% +4.36% -2.77% +0.03% +12.40% 1.77%
Sun Life MPF Stable Fund - B Mixed Assets 2.194
2019/07/31		 +2.97% +4.18% +1.50% +0.10% +7.06% 1.67%
Sun Life MPF Stable Fund - A Mixed Assets 2.119
2019/07/31		 +2.76% +4.08% +1.46% +0.09% +6.94% 1.88%
Sun Life MPF Greater China Equity Fund - B Equity 1.269
2019/07/31		 -3.04% +3.06% -3.80% -0.47% +11.14% 1.86%
Sun Life MPF Greater China Equity Fund - A Equity 1.242
2019/07/31		 -3.23% +2.96% -3.86% -0.49% +11.01% 2.06%
Sun Life MPF Global Bond Fund - B Bond 0.994
2019/07/31		 +3.88% +2.90% +2.76% +0.19% +4.19% 1.83%
Sun Life MPF Global Bond Fund - A Bond 0.975
2019/07/31		 +3.67% +2.79% +2.71% +0.17% +4.07% 2.02%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.294
2019/07/31		 -0.43% +2.50% -3.83% -0.68% +11.88% 1.02%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.294
2019/07/31		 -0.43% +2.50% -3.83% -0.68% +11.88% 1.02%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.458
2019/07/31		 +4.34% +2.09% +1.35% -0.31% +2.70% 1.59%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.407
2019/07/31		 +4.14% +1.99% +1.30% -0.33% +2.58% 1.80%
Sun Life MPF Asian Equity Fund - B Equity 1.479
2019/07/31		 -3.97% +0.60% -4.08% -0.90% +7.90% 1.81%
Sun Life MPF Asian Equity Fund - A Equity 1.445
2019/07/31		 -4.17% +0.50% -4.13% -0.93% +7.76% 2.01%
Sun Life MPF Conservative Fund - B MPF Conservative 1.119
2019/07/31		 +1.01% +0.46% +0.25% +0.10% +0.58% 0.95%
Sun Life MPF Conservative Fund - A MPF Conservative 1.115
2019/07/31		 +1.01% +0.45% +0.25% +0.10% +0.58% 0.96%
Sun Life MPF RMB and HKD Fund - B Money Market 1.036
2019/07/31		 +0.62% -1.33% -1.25% +0.06% +0.45% 1.27%
Sun Life MPF RMB and HKD Fund - A Money Market 1.033
2019/07/31		 +0.57% -1.36% -1.25% +0.05% +0.43% 1.33%

 Principal MPF - Simple Plan
Principal Dynamic Global Equity Fund Equity 12.500
2019/07/31		 +1.30% +8.41% +0.40% +0.56% +15.85% 1.91%
Principal Core Accumulation Fund Mixed Assets 11.290
2019/07/31		 +3.11% +6.01% +1.26% +0.62% +11.34% N/A
Principal Age 65 Plus Fund Mixed Assets 10.790
2019/07/31		 +5.37% +5.06% +2.66% +0.56% +7.47% N/A
Principal Dynamic Asia Pacific Equity Fund Equity 14.740
2019/07/31		 -2.32% +3.29% -2.19% -0.74% +9.75% 1.83%
Principal Dynamic Global Bond Fund Bond 11.020
2019/07/31		 +4.36% +3.09% +2.80% -0.09% +4.75% 1.57%
Principal Balanced Fund Mixed Assets 16.890
2019/07/31		 -2.03% +2.80% -1.00% -0.35% +8.83% 1.69%
Principal Stable Fund Mixed Assets 13.200
2019/07/31		 +1.23% +2.72% +0.69% -0.15% +6.11% 1.67%
Principal Growth Fund Mixed Assets 18.550
2019/07/31		 -3.79% +2.71% -1.85% -0.43% +10.15% 1.69%
Principal - MPF Conservative Fund MPF Conservative 10.680
2019/07/31		 +0.95% +0.47% +0.19% +0.09% +0.56% 0.94%
Principal Dynamic Hong Kong Equity Fund Equity 28.090
2019/07/31		 -4.55% +0.32% -5.13% -1.58% +8.88% 1.67%

 Principal MPF - Smart Plan
Principal Dynamic Global Equity Fund Equity 13.790
2019/07/31		 +1.32% +8.41% +0.44% +0.58% +15.88% 1.96%
Principal Dynamic Greater China Equity Fund Equity 17.380
2019/07/31		 -2.91% +7.02% -3.12% +0.87% +17.12% 1.46%
Principal Core Accumulation Fund Mixed Assets 11.340
2019/07/31		 +3.28% +6.08% +1.34% +0.71% +11.50% N/A
Principal Age 65 Plus Fund Mixed Assets 10.820
2019/07/31		 +5.46% +5.05% +2.56% +0.56% +7.55% N/A
Principal Dynamic Asia Pacific Equity Fund Equity 13.270
2019/07/31		 -2.35% +3.27% -2.28% -0.82% +9.76% 1.85%
Principal Dynamic Global Bond Fund Bond 9.710
2019/07/31		 +4.30% +3.08% +2.86% -0.10% +4.75% 1.56%
Principal Stable Fund Mixed Assets 16.720
2019/07/31		 +1.27% +2.77% +0.72% -0.12% +6.09% 1.67%
Principal Balanced Fund Mixed Assets 18.660
2019/07/31		 -2.00% +2.75% -1.01% -0.37% +8.87% 1.69%
Principal Growth Fund Mixed Assets 19.450
2019/07/31		 -3.76% +2.75% -1.87% -0.46% +10.14% 1.69%
Principal Dynamic Asian Bond Fund Bond 10.130
2019/07/31		 +5.19% +2.12% +2.22% 0.00% +3.90% 1.43%
Principal - Hang Seng Index Tracking Fund Equity 12.800
2019/07/31		 -0.39% +1.27% -4.69% -2.14% +9.22% 1.07%
Principal Cash Fund Money Market 11.390
2019/07/31		 +1.42% +0.71% +0.26% +0.09% +0.89% 1.02%
Principal - MPF Conservative Fund MPF Conservative 10.990
2019/07/31		 +1.01% +0.55% +0.27% +0.09% +0.64% 0.95%
Principal Dynamic Hong Kong Equity Fund Equity 12.140
2019/07/31		 -4.48% +0.33% -5.08% -1.54% +8.98% 1.68%
Principal Guaranteed Fund Guaranteed N/A
 N/A N/A N/A N/A N/A 2.05%

 Sun Life MPF Master Trust
Schroder MPF International Portfolio - Class B Equity 17.650
2019/07/31		 -0.73% +6.58% -0.06% +0.57% +13.87% 0.02%
Schroder MPF International Portfolio - Ordinary Equity 16.380
2019/07/31		 -0.91% +6.50% -0.06% +0.55% +13.75% 0.02%
Schroder MPF Growth Portfolio - Class B Mixed Assets 24.120
2019/07/31		 -2.27% +4.24% -1.03% -0.21% +11.05% 0.02%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 23.400
2019/07/31		 -2.46% +4.14% -1.06% -0.21% +10.95% 0.02%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 21.810
2019/07/31		 -0.82% +3.86% -0.27% -0.18% +9.38% 0.02%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 21.000
2019/07/31		 -0.99% +3.75% -0.33% -0.19% +9.26% 0.02%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 19.610
2019/07/31		 +0.62% +3.54% +0.62% -0.15% +7.81% 0.02%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 18.780
2019/07/31		 +0.43% +3.47% +0.54% -0.16% +7.68% 0.02%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 17.130
2019/07/31		 +1.78% +3.07% +1.36% -0.12% +6.00% 0.02%
Schroder MPF Hong Kong Portfolio - Class B Equity 38.720
2019/07/31		 -1.68% +2.98% -3.56% -1.17% +11.42% 0.01%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 16.300
2019/07/31		 +1.56% +2.97% +1.31% -0.12% +5.91% 0.02%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 37.020
2019/07/31		 -1.88% +2.86% -3.59% -1.17% +11.30% 0.02%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.990
2019/07/31		 +3.15% +2.51% +0.95% +0.11% +3.99% 0.02%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 9.830
2019/07/31		 +3.91% +2.50% +2.93% -0.51% +3.91% 0.01%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.100
2019/07/31		 +3.80% +2.43% +2.85% -0.49% +3.80% 0.01%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.040
2019/07/31		 +2.90% +2.40% +0.95% +0.06% +3.84% 0.02%
Schroder MPF Asian Portfolio - Class B Equity 42.500
2019/07/31		 -4.79% +0.43% -4.88% -1.25% +7.05% 0.02%
Schroder MPF Asian Portfolio - Ordinary Equity 41.300
2019/07/31		 -4.97% +0.34% -4.90% -1.27% +6.94% 0.02%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.400
2019/07/31		 +0.18% +0.18% +0.09% +0.09% +0.18% 0.01%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.370
2019/07/31		 +0.09% +0.09% +0.09% 0.00% +0.09% 0.01%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.110
2019/07/31		 +1.95% -0.42% -0.70% +0.07% +1.66% 0.01%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.450
2019/07/31		 +1.82% -0.52% -0.66% +0.15% +1.59% 0.02%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets N/A
 N/A N/A N/A N/A N/A 0.01%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets N/A
 N/A N/A N/A N/A N/A 0.01%
Sponsor Average -0.03% +3.15% -0.73% -0.22% +8.08% 1.33%
Constitutent 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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