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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

Greater China Equity Fund Equity 290.390
2020/08/31
+36.64% +23.41% +25.07% +4.07% +19.20% 1.92%
North American Equity Fund Equity 274.070
2020/08/31
+17.67% +17.78% +14.69% +6.99% +7.58% 1.90%
Green Fund Equity 193.230
2020/08/31
+14.98% +15.17% +13.99% +6.69% +3.68% 1.64%
Asian Equity Fund Equity 250.530
2020/08/31
+13.27% +13.25% +20.30% +2.25% +0.58% 1.94%
Japan Equity Fund Equity 187.710
2020/08/31
+12.56% +12.39% +7.32% +6.31% +1.54% 1.91%
Growth Portfolio Mixed Assets 270.010
2020/08/31
+12.37% +12.02% +15.44% +5.21% +3.04% 1.97%
Fidelity Growth Fund Mixed Assets 159.280
2020/08/31
+13.17% +11.50% +14.24% +3.89% +3.09% 1.86%
American Fund Equity 225.320
2020/08/31
+9.79% +11.16% +14.13% +5.05% -0.27% 0.99%
Hong Kong Equity Fund Equity 360.670
2020/08/31
+14.04% +10.64% +20.40% +6.07% +3.49% 1.93%
Core Accumulation Fund Mixed Assets 1.261
2020/08/31
+10.50% +9.43% +8.75% +3.27% +4.95% 0.83%
Fidelity Stable Growth Fund Mixed Assets 148.710
2020/08/31
+9.92% +8.51% +9.10% +1.91% +5.08% 1.85%
Manager's Choice Fund Mixed Assets 188.990
2020/08/31
+7.63% +8.13% +12.07% +3.73% +0.11% 1.66%
Balanced Portfolio Mixed Assets 226.310
2020/08/31
+8.27% +7.76% +9.89% +2.72% +3.42% 1.95%
World Fund Equity 147.690
2020/08/31
+5.76% +7.66% +12.78% +4.57% -3.97% 0.99%
Fidelity Capital Stable Fund Mixed Assets 131.590
2020/08/31
+7.69% +6.59% +6.36% +0.96% +5.41% 1.84%
Global Bond Fund Bond 134.340
2020/08/31
+6.35% +5.87% +6.00% +0.07% +7.90% 0.97%
Capital Stable Portfolio Mixed Assets 202.720
2020/08/31
+6.18% +5.83% +7.13% +1.50% +3.90% 1.93%
European Equity Fund Equity 217.450
2020/08/31
+1.58% +5.72% +13.36% +4.12% -6.97% 1.91%
China HK Dynamic Asset Allocation Fund Mixed Assets 112.990
2020/08/31
+6.49% +5.17% +12.00% +3.85% +1.12% 1.32%
Asian Bond Fund Bond 118.910
2020/08/31
+4.49% +4.11% +3.62% -0.13% +4.49% 0.79%
Age 65 Plus Fund Mixed Assets 1.174
2020/08/31
+5.46% +3.99% +2.97% +0.32% +5.20% 0.83%
Eurasia Fund Equity 161.550
2020/08/31
+2.28% +3.15% +10.06% +4.15% -6.85% 0.99%
MPF Conservative Fund MPF Conservative 114.210
2020/08/31
+0.82% +0.24% +0.06% +0.01% +0.41% 0.97%
Hong Kong and China Fund Equity 160.010
2020/08/31
+0.15% -2.01% +10.31% +1.62% -9.14% 0.98%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD MPF Scheme

AMTD Allianz Choice Growth Fund Mixed Assets 19.026
2020/08/31
+19.69% +17.67% +18.22% +5.42% +9.16% 1.22%
AMTD Allianz Choice Balanced Fund Mixed Assets 17.138
2020/08/31
+16.33% +14.68% +15.08% +4.20% +8.64% 1.22%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 15.449
2020/08/31
+12.86% +11.46% +11.74% +3.01% +7.90% 1.21%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.478
2020/08/31
+11.36% +10.68% +9.01% +3.27% +5.80% 0.94%
AMTD Invesco Hong Kong and China Fund Equity 17.708
2020/08/31
+12.33% +10.21% +19.11% +4.63% +2.71% 1.28%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 18.447
2020/08/31
+7.85% +8.23% +13.25% +4.36% -0.43% 1.29%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 13.681
2020/08/31
+9.15% +8.09% +8.36% +1.86% +6.76% 1.22%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 17.442
2020/08/31
+7.05% +7.23% +11.10% +3.26% +0.77% 1.28%
AMTD Invesco Asia Fund Equity 17.900
2020/08/31
+8.14% +7.01% +16.75% +1.82% -0.70% 1.35%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 15.754
2020/08/31
+6.35% +6.39% +9.15% +2.24% +2.15% 1.68%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.387
2020/08/31
+6.80% +6.19% +7.42% +1.47% +4.12% 1.32%
AMTD Invesco Target Retirement Now Fund Mixed Assets 14.457
2020/08/31
+5.53% +5.43% +7.26% +1.32% +3.41% 1.68%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.713
2020/08/31
+6.37% +5.23% +3.26% +0.48% +6.43% 0.95%
AMTD Invesco Global Bond Fund Bond 11.481
2020/08/31
+4.17% +3.68% +3.34% -0.66% +6.12% 1.39%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2020/08/31
+0.88% +0.34% +0.11% 0.00% +0.54% 1.15%
AMTD Invesco Europe Fund Equity 14.978
2020/08/31
-3.45% -2.94% +11.16% +4.75% -15.09% 1.36%

 BCOM Joyful Retirement MPF Scheme

BCOM Greater China Equity (CF) Fund Equity 34.077
2020/08/31
+44.82% +32.12% +31.59% +6.52% +26.96% 1.72%
BCOM Dynamic Growth (CF) Fund Mixed Assets 33.332
2020/08/31
+19.31% +17.54% +18.13% +5.35% +8.95% 1.71%
BCOM China Dynamic Equity (CF) Fund Equity 33.629
2020/08/31
+23.66% +16.93% +19.57% +4.38% +9.81% 1.71%
BCOM Asian Dynamic Equity (CF) Fund Equity 37.864
2020/08/31
+17.17% +15.70% +22.15% +3.34% +6.53% 1.74%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 26.693
2020/08/31
+16.53% +12.67% +20.01% +4.79% +6.12% 1.71%
BCOM Balanced (CF) Fund Mixed Assets 20.032
2020/08/31
+13.28% +11.18% +13.55% +3.84% +5.70% 1.69%
BCOM Core Accumulation Fund Mixed Assets 24.948
2020/08/31
+11.21% +10.54% +9.07% +3.29% +5.62% 0.85%
BCOM Stable Growth (CF) Fund Mixed Assets 17.840
2020/08/31
+10.39% +8.94% +10.27% +2.57% +5.71% 1.67%
BCOM Age 65 Plus Fund Mixed Assets 23.485
2020/08/31
+6.42% +5.23% +3.33% +0.49% +6.48% 0.85%
BCOM Global Bond (CF) Fund Bond 24.613
2020/08/31
+4.58% +3.88% +3.47% -0.64% +6.30% 1.20%
BCOM Guaranteed (CF) Fund Guaranteed 13.765
2020/08/31
+2.67% +1.09% +2.99% +0.23% +1.33% 1.75%
BCOM MPF Conservative Fund MPF Conservative 13.651
2020/08/31
+2.06% +0.92% +0.39% +0.10% +1.30% 0.92%
BCOM HSI Tracking (CF) Fund Equity 29.740
2020/08/31
+0.15% -2.08% +11.36% +2.21% -9.09% 0.93%

 BCT (MPF) Industry Choice

BCT (Industry) Asian Equity Fund Equity 3.591
2020/08/31
+15.31% +13.13% +20.45% +1.48% +4.14% 1.85%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.235
2020/08/31
+11.18% +10.56% +9.02% +3.27% +5.63% 0.91%
BCT (Industry) Hong Kong Equity Fund Equity 4.624
2020/08/31
+14.29% +10.15% +17.91% +2.78% +3.63% 1.79%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.270
2020/08/31
+8.05% +7.97% +11.95% +3.61% +0.92% 1.71%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.211
2020/08/31
+7.17% +6.89% +9.47% +2.40% +2.57% 1.71%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.595
2020/08/31
+6.46% +6.01% +7.34% +1.43% +3.92% 1.67%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.090
2020/08/31
+6.09% +5.67% +7.02% +1.17% +4.02% 1.71%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.174
2020/08/31
+6.36% +5.22% +3.32% +0.49% +6.46% 0.91%
BCT (Industry) Global Equity Fund Equity 2.595
2020/08/31
+4.78% +3.84% +8.95% +3.46% -7.56% 1.78%
BCT (Industry) RMB Bond Fund Bond 1.005
2020/08/31
+4.00% +1.67% +2.77% +1.10% +2.31% 1.30%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2020/08/31
+1.05% +0.42% +0.14% 0.00% +0.66% 1.04%
BCT (Industry) Global Bond Fund Bond 1.488
2020/08/31
+0.92% +0.13% +1.69% +0.22% +0.07% 1.69%

 BCT (MPF) Pro Choice

BCT (Pro) China & Hong Kong Equity Fund Equity 1.258
2020/08/31
+18.93% +14.66% +20.70% +4.10% +7.81% 1.51%
BCT (Pro) Greater China Equity Fund Equity 1.772
2020/08/31
+19.99% +13.10% +21.46% +3.66% +5.52% 1.15%
BCT (Pro) Asian Equity Fund Equity 3.771
2020/08/31
+15.17% +12.60% +22.04% +2.89% +3.69% 1.66%
BCT (Pro) Global Equity Fund Equity 3.161
2020/08/31
+12.55% +12.23% +14.31% +5.90% +0.93% 1.57%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.699
2020/08/31
+14.17% +12.12% +15.25% +4.14% +3.01% 1.52%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.610
2020/08/31
+14.11% +12.05% +15.01% +4.08% +3.11% 1.53%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.643
2020/08/31
+13.80% +11.71% +14.42% +3.89% +3.23% 1.54%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.656
2020/08/31
+13.29% +11.08% +13.16% +3.41% +3.82% 1.53%
BCT (Pro) World Equity Fund Equity 1.935
2020/08/31
+10.31% +10.73% +12.70% +5.72% +1.14% 1.00%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.248
2020/08/31
+11.33% +10.64% +9.01% +3.27% +5.73% 0.85%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.380
2020/08/31
+11.58% +10.58% +14.66% +4.15% +1.54% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.310
2020/08/31
+10.13% +9.14% +12.01% +3.00% +2.84% 1.56%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.208
2020/08/31
+8.36% +7.51% +9.33% +1.87% +3.83% 1.56%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.552
2020/08/31
+8.98% +6.62% +6.53% +1.14% +5.07% 1.27%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.668
2020/08/31
+6.82% +6.17% +7.41% +1.45% +4.15% 1.37%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.992
2020/08/31
+6.38% +5.72% +6.66% +0.74% +4.58% 1.55%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.176
2020/08/31
+6.39% +5.17% +3.26% +0.48% +6.41% 0.82%
BCT (Pro) Global Bond Fund Bond 1.713
2020/08/31
+3.22% +2.88% +2.84% -0.91% +5.38% 1.45%
BCT (Pro) RMB Bond Fund Bond 1.003
2020/08/31
+3.99% +1.66% +2.69% +1.07% +2.29% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.262
2020/08/31
+3.75% +1.37% +1.47% -0.71% +5.03% 1.09%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2020/08/31
+1.17% +0.46% +0.15% 0.00% +0.72% 0.92%
BCT (Pro) European Equity Fund Equity 1.159
2020/08/31
-2.16% -1.29% +10.12% +4.02% -13.01% 1.61%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.515
2020/08/31
+0.04% -2.25% +11.12% +2.18% -9.23% 0.84%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Greater China Equity Fund Equity 19.143
2020/08/31
+35.15% +25.27% +26.09% +3.44% +20.48% 1.33%
BEA (Industry Scheme) Asian Equity Fund Equity 15.973
2020/08/31
+26.92% +20.12% +24.57% +2.60% +11.97% 1.34%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 15.076
2020/08/31
+19.10% +13.45% +21.69% +6.00% +7.41% 1.33%
BEA (Industry Scheme) Growth Fund Mixed Assets 24.803
2020/08/31
+13.28% +12.05% +13.97% +4.38% +5.68% 1.39%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.817
2020/08/31
+11.18% +10.37% +9.67% +3.81% +5.82% 0.81%
BEA (Industry Scheme) Balanced Fund Mixed Assets 22.048
2020/08/31
+10.72% +9.61% +11.10% +3.11% +5.86% 1.36%
BEA (Industry Scheme) Stable Fund Mixed Assets 20.465
2020/08/31
+7.77% +6.97% +8.00% +1.89% +5.53% 1.32%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 11.894
2020/08/31
+5.09% +3.90% +3.81% +0.62% +4.88% 0.81%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.534
2020/08/31
+3.32% +1.53% +2.79% +1.20% +1.60% 0.78%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.809
2020/08/31
+1.91% +0.81% +0.35% +0.09% +1.17% 0.82%
BEA China Tracker Fund Equity 10.482
2020/08/31
+1.31% -0.95% +7.28% -0.58% -8.65% 1.27%
BEA Hong Kong Tracker Fund Equity 14.572
2020/08/31
+0.19% -2.17% +11.15% +2.24% -9.13% 0.71%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Greater China Equity Fund Equity 24.319
2020/08/31
+35.67% +25.65% +26.38% +3.59% +20.97% 1.31%
BEA (MPF) Asian Equity Fund Equity 27.434
2020/08/31
+26.99% +20.13% +24.66% +2.59% +12.05% 1.36%
BEA (MPF) North American Equity Fund Equity 23.320
2020/08/31
+18.80% +17.78% +14.56% +6.72% +8.28% 1.25%
BEA (MPF) Global Equity Fund Equity 18.224
2020/08/31
+15.39% +15.67% +14.91% +6.71% +5.21% 1.27%
BEA (MPF) Hong Kong Equity Fund Equity 25.435
2020/08/31
+19.21% +13.50% +21.72% +6.03% +7.48% 1.32%
BEA (MPF) Growth Fund Mixed Assets 24.059
2020/08/31
+13.55% +12.23% +14.14% +4.42% +5.86% 1.37%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.861
2020/08/31
+11.22% +10.40% +9.68% +3.81% +5.85% 0.83%
BEA (MPF) Balanced Fund Mixed Assets 21.809
2020/08/31
+10.89% +9.71% +11.19% +3.14% +5.96% 1.35%
BEA (MPF) Japan Equity Fund Equity 8.152
2020/08/31
+8.35% +9.15% +4.82% +6.61% -2.61% 1.66%
BEA (MPF) Stable Fund Mixed Assets 20.070
2020/08/31
+7.94% +7.09% +8.06% +1.92% +5.65% 1.31%
BEA (MPF) European Equity Fund Equity 12.643
2020/08/31
+4.90% +5.34% +10.66% +3.63% -4.57% 1.63%
BEA (MPF) Age 65 Plus Fund Mixed Assets 11.868
2020/08/31
+5.04% +3.84% +3.78% +0.62% +4.82% 0.83%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 13.998
2020/08/31
+4.91% +3.55% +3.56% +0.27% +4.54% 2.52%
BEA (MPF) Global Bond Fund Bond 12.882
2020/08/31
+2.55% +2.11% +2.81% -0.58% +4.75% 1.05%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.575
2020/08/31
+3.54% +1.58% +2.80% +1.18% +1.64% 0.79%
BEA (MPF) Conservative Fund MPF Conservative 14.381
2020/08/31
+1.88% +0.79% +0.33% +0.09% +1.14% 0.80%
BEA China Tracker Fund Equity 10.200
2020/08/31
+1.38% -0.86% +7.30% -0.59% -8.59% 1.30%
BEA Hong Kong Tracker Fund Equity 14.630
2020/08/31
+0.08% -2.23% +11.13% +2.23% -9.20% 0.73%

 BEA (MPF) Value Scheme

BEA Greater China Equity Fund Equity 20.506
2020/08/31
+37.52% +26.94% +26.21% +3.22% +22.63% 0.97%
BEA Asian Equity Fund Equity 15.354
2020/08/31
+28.74% +21.49% +24.87% +2.80% +13.56% 0.98%
BEA Greater China Tracker Fund Equity 17.064
2020/08/31
+25.29% +17.05% +24.05% +4.00% +9.25% 1.07%
BEA Global Equity Fund Equity 18.585
2020/08/31
+15.81% +16.11% +15.29% +6.86% +5.51% 0.96%
BEA Growth Fund Mixed Assets 15.533
2020/08/31
+15.83% +13.71% +14.89% +4.61% +7.69% 0.95%
BEA Balanced Fund Mixed Assets 14.634
2020/08/31
+12.71% +10.98% +11.66% +3.32% +7.44% 0.94%
BEA Core Accumulation Fund Mixed Assets 12.949
2020/08/31
+11.14% +10.35% +9.65% +3.80% +5.78% 0.85%
BEA Stable Fund Mixed Assets 13.307
2020/08/31
+9.18% +7.83% +8.51% +2.02% +6.60% 0.94%
BEA Age 65 Plus Fund Mixed Assets 11.900
2020/08/31
+5.15% +3.97% +3.77% +0.62% +4.91% 0.86%
BEA Global Bond Fund Bond 11.351
2020/08/31
+2.44% +2.11% +2.92% -0.56% +4.75% 0.93%
BEA MPF Conservative Fund MPF Conservative 10.805
2020/08/31
+1.84% +0.76% +0.32% +0.09% +1.12% 0.76%
BEA Hong Kong Tracker Fund Equity 13.469
2020/08/31
+0.01% -2.33% +11.12% +2.24% -9.19% 0.72%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 24.297
2020/08/31
+21.22% +19.71% +16.18% +7.49% +9.98% 1.04%
BOC-Prudential Global Equity Fund Equity 32.221
2020/08/31
+14.40% +14.40% +14.54% +6.65% +3.73% 1.68%
BOC-Prudential China Equity Fund Equity 9.698
2020/08/31
+19.96% +13.45% +18.24% +4.61% +5.96% 1.68%
BOC-Prudential Asia Equity Fund Equity 15.753
2020/08/31
+11.97% +10.63% +19.04% +3.03% +0.69% 1.70%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.856
2020/08/31
+11.52% +10.39% +9.02% +3.34% +5.78% 0.81%
BOC-Prudential Growth Fund Mixed Assets 23.997
2020/08/31
+10.46% +10.15% +14.59% +5.25% +0.25% 1.69%
BOC-Prudential Hong Kong Equity Fund Equity 45.689
2020/08/31
+11.85% +8.49% +18.83% +4.97% +1.16% 1.68%
BOC-Prudential Japan Equity Fund Equity 8.840
2020/08/31
+6.61% +7.90% +4.12% +7.69% -4.83% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 14.947
2020/08/31
+11.77% +7.86% +17.32% +5.34% +1.00% 1.04%
BOC-Prudential Balanced Fund Mixed Assets 22.461
2020/08/31
+7.63% +7.66% +10.12% +3.10% +2.12% 1.68%
BOC-Prudential Stable Fund Mixed Assets 20.855
2020/08/31
+6.21% +6.37% +7.94% +1.95% +3.18% 1.68%
BOC-Prudential European Index Tracking Fund Equity 15.169
2020/08/31
+2.58% +4.68% +9.60% +3.61% -6.31% 1.05%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.786
2020/08/31
+6.06% +4.57% +3.13% +0.39% +5.77% 0.83%
BOC-Prudential Bond Fund Bond 14.445
2020/08/31
+2.76% +2.65% +2.86% -0.37% +4.73% 1.53%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 10.958
2020/08/31
+4.22% +1.88% +3.36% +1.32% +2.07% 0.35%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.088
2020/08/31
+1.36% +0.56% +0.20% +0.03% +0.83% 0.82%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 25.822
2020/08/31
+45.97% +28.84% +27.08% +4.64% +26.35% 1.10%
My Choice Asia Equity Fund Equity 18.870
2020/08/31
+17.34% +13.79% +20.39% +2.72% +4.98% 1.05%
My Choice Growth Fund Mixed Assets 19.517
2020/08/31
+14.05% +11.95% +14.46% +3.95% +3.65% 1.07%
My Choice Core Accumulation Fund Mixed Assets 12.486
2020/08/31
+12.28% +11.78% +9.78% +3.46% +6.58% 0.86%
My Choice Balanced Fund Mixed Assets 18.086
2020/08/31
+14.00% +11.55% +13.72% +3.89% +6.16% 1.00%
My Choice Hong Kong Equity Fund Equity 17.696
2020/08/31
+14.93% +10.40% +18.11% +2.85% +3.96% 1.17%
My Choice Stable Fund Mixed Assets 16.035
2020/08/31
+11.07% +9.27% +10.43% +2.62% +6.15% 1.03%
My Choice Global Equity Fund Equity 19.231
2020/08/31
+10.18% +8.76% +13.81% +5.82% -3.06% 1.13%
My Choice Age 65 Plus Fund Mixed Assets 11.692
2020/08/31
+6.36% +4.97% +3.48% +0.52% +6.13% 0.84%
My Choice RMB and HKD Money Market Fund Money Market 10.427
2020/08/31
+3.82% +1.69% +3.29% +1.27% +1.77% 0.35%
My Choice HKD Bond Fund Bond 12.428
2020/08/31
+3.79% +1.43% +1.52% -0.73% +5.11% 1.05%
My Choice Global Bond Fund Bond 10.924
2020/08/31
+2.34% +1.21% +2.64% -0.72% +1.25% 1.09%
My Choice MPF Conservative Fund MPF Conservative 10.160
2020/08/31
+0.62% +0.16% +0.01% 0.00% +0.32% 0.99%
My Choice Hong Kong Tracking Fund Equity 14.583
2020/08/31
+0.11% -2.20% +11.14% +2.22% -9.18% 0.71%

 China Life MPF Master Trust Scheme

China Life Growth Fund Mixed Assets 29.444
2020/08/31
+13.63% +11.73% +14.39% +3.93% +3.37% 1.51%
China Life Core Accumulation Fund Mixed Assets 12.478
2020/08/31
+11.34% +10.66% +9.07% +3.28% +5.79% 0.91%
China Life Hong Kong Equity Fund Equity 18.173
2020/08/31
+15.16% +10.37% +17.97% +2.80% +4.06% 1.00%
China Life Balanced Fund Mixed Assets 27.379
2020/08/31
+12.15% +10.21% +11.71% +2.91% +4.41% 1.51%
China Life Retire-Easy Global Equity Fund Equity 12.464
2020/08/31
+9.18% +9.57% +15.71% +5.46% -1.21% 1.65%
China Life Age 65 Plus Fund Mixed Assets 11.654
2020/08/31
+6.48% +5.30% +3.32% +0.48% +6.55% 0.94%
China Life Guaranteed Return Fund Guaranteed 15.272
2020/08/31
+1.14% +1.54% +2.42% -0.21% +1.11% 1.93%
China Life Retire-Easy Guarantee Fund Guaranteed 15.134
2020/08/31
+3.05% +1.01% +0.51% +0.17% +1.33% 2.52%
China Life MPF Conservative Fund MPF Conservative 10.999
2020/08/31
+1.08% +0.41% +0.14% +0.03% +0.63% 1.03%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 30.931
2020/08/31
+15.63% +14.83% +13.69% +5.70% +4.93% 1.49%
Asia Pacific Equity Fund Equity 27.835
2020/08/31
+16.79% +13.47% +20.29% +2.69% +4.57% 1.54%
Fidelity SaveEasy 2030 Fund Mixed Assets 28.755
2020/08/31
+13.75% +12.44% +14.48% +3.89% +3.15% 1.54%
Fidelity SaveEasy 2040 Fund Mixed Assets 29.243
2020/08/31
+14.15% +12.11% +15.28% +4.10% +2.98% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 13.763
2020/08/31
+14.01% +12.03% +15.27% +4.15% +2.80% 1.59%
Fidelity SaveEasy 2035 Fund Mixed Assets 28.880
2020/08/31
+14.06% +12.02% +15.06% +4.11% +3.04% 1.54%
Fidelity SaveEasy 2050 Fund Mixed Assets 13.552
2020/08/31
+13.90% +11.92% +15.23% +4.09% +2.69% 1.56%
Growth Fund Mixed Assets 30.026
2020/08/31
+13.56% +11.67% +14.33% +3.92% +3.30% 1.52%
Fidelity SaveEasy 2025 Fund Mixed Assets 28.400
2020/08/31
+13.23% +11.03% +13.11% +3.41% +3.70% 1.54%
Hong Kong Equity Fund Equity 38.251
2020/08/31
+14.51% +10.22% +18.08% +2.85% +3.69% 1.56%
Balanced Fund Mixed Assets 28.274
2020/08/31
+12.00% +10.14% +11.69% +2.90% +4.39% 1.51%
Core Accumulation Fund Mixed Assets 12.645
2020/08/31
+10.60% +9.53% +8.87% +3.31% +4.95% 0.84%
Stable Growth Fund Mixed Assets 26.109
2020/08/31
+10.30% +8.68% +9.21% +1.94% +5.31% 1.50%
Capital Stable Fund Mixed Assets 22.956
2020/08/31
+8.07% +6.77% +6.47% +1.00% +5.65% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 27.317
2020/08/31
+8.90% +6.58% +6.53% +1.09% +5.00% 1.28%
World Bond Fund Bond 16.018
2020/08/31
+6.11% +4.77% +2.61% -0.75% +8.00% 1.48%
Age 65 Plus Fund Mixed Assets 11.696
2020/08/31
+5.54% +4.03% +3.03% +0.37% +5.30% 0.89%
RMB Bond Fund Bond 10.812
2020/08/31
+4.42% +2.15% +3.19% +0.74% +2.89% 1.33%
Hong Kong Bond Fund Bond 13.632
2020/08/31
+3.63% +1.32% +2.20% -0.24% +4.19% 1.24%
MPF Conservative Fund MPF Conservative 11.171
2020/08/31
+0.63% +0.14% +0.02% 0.00% +0.29% 1.27%
Fidelity Hong Kong Tracker Fund Equity 13.643
2020/08/31
+0.07% -2.21% +11.16% +2.22% -9.19% 0.80%

 Haitong MPF Retirement Fund

Haitong Korea Fund - Class A Equity 26.610
2020/08/31
+16.86% +22.63% +13.14% +1.88% +10.28% 1.55%
Haitong Korea Fund - Class T Equity 29.280
2020/08/31
+16.84% +22.61% +13.14% +1.88% +10.28% 1.54%
Haitong Hong Kong SAR Fund - Class T Equity 78.430
2020/08/31
+25.35% +22.13% +23.86% +4.95% +14.71% 1.63%
Haitong Hong Kong SAR Fund - Class A Equity 70.680
2020/08/31
+25.25% +22.07% +23.83% +4.96% +14.65% 1.70%
Haitong Global Diversification Fund - Class T Equity 23.320
2020/08/31
+14.88% +20.02% +11.37% +1.83% +11.10% 1.33%
Haitong Global Diversification Fund - Class A Equity 20.540
2020/08/31
+14.81% +19.98% +11.39% +1.83% +11.03% 1.43%
Haitong Asia Pacific (excluding HK) Fund - Class T Equity 20.510
2020/08/31
+7.21% +14.45% +6.32% -0.34% +0.05% 1.78%
Haitong Asia Pacific (excluding HK) Fund - Class A Equity 17.880
2020/08/31
+7.19% +14.40% +6.30% -0.33% +0.06% 1.83%
Haitong Core Accumulation Fund - Class A Mixed Assets 13.180
2020/08/31
+10.66% +13.04% +7.42% +0.76% +9.65% 0.94%
Haitong Core Accumulation Fund - Class T Mixed Assets 13.270
2020/08/31
+10.68% +13.03% +7.36% +0.76% +9.58% 0.94%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.820
2020/08/31
+5.63% +5.72% +3.14% -0.34% +7.65% 1.00%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.820
2020/08/31
+5.63% +5.72% +3.14% -0.34% +7.65% 1.01%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2020/08/31
+1.23% +0.52% +0.17% +0.09% +0.79% 0.88%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.290
2020/08/31
+1.16% +0.44% +0.18% 0.00% +0.62% 0.94%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 19.010
2020/08/31
+30.65% +23.60% +24.49% +8.20% +17.71% 1.50%
North American Equity Fund Equity 20.210
2020/08/31
+19.87% +19.09% +15.82% +7.33% +9.07% 1.36%
ValueChoice US Equity Fund Equity 27.060
2020/08/31
+19.95% +19.00% +15.69% +7.89% +8.81% N/A
Global Equity Fund Equity 16.310
2020/08/31
+13.50% +12.72% +13.90% +6.18% +2.45% N/A
Asia Pacific Equity Fund Equity 32.150
2020/08/31
+16.15% +12.61% +21.14% +2.42% +1.07% 1.47%
Growth Fund Mixed Assets 21.420
2020/08/31
+14.06% +12.21% +15.10% +4.95% +2.93% 1.49%
Hong Kong and Chinese Equity Fund Equity 26.450
2020/08/31
+16.83% +12.17% +19.25% +4.96% +5.76% 1.49%
ValueChoice Balanced Fund Mixed Assets 14.910
2020/08/31
+12.44% +10.86% +12.11% +3.90% +4.41% N/A
Balanced Fund Mixed Assets 21.210
2020/08/31
+12.52% +10.58% +12.52% +3.87% +4.12% 1.38%
ValueChoice Asia Pacific Equity Fund Equity 12.390
2020/08/31
+11.22% +10.53% +18.56% +3.25% -0.08% N/A
Core Accumulation Fund Mixed Assets 20.690
2020/08/31
+11.60% +9.59% +9.41% +3.71% +4.81% 0.77%
Stable Fund Mixed Assets 13.170
2020/08/31
+8.75% +7.16% +7.33% +1.62% +5.87% 1.28%
ValueChoice European Equity Fund Equity 13.890
2020/08/31
+2.36% +5.47% +9.98% +3.50% -6.78% N/A
European Equity Fund Equity 12.880
2020/08/31
+2.30% +5.40% +12.20% +4.63% -6.87% 1.37%
Age 65 Plus Fund Mixed Assets 13.260
2020/08/31
+6.85% +4.91% +3.84% +0.84% +5.83% 0.78%
Global Bond Fund Bond 13.490
2020/08/31
+5.47% +4.25% +3.45% -0.37% +7.49% 0.78%
Guaranteed Fund Guaranteed 10.700
2020/08/31
+3.58% +2.39% +2.10% +0.19% +3.48% 2.04%
MPF Conservative Fund MPF Conservative 12.850
2020/08/31
+0.94% +0.31% +0.08% 0.00% +0.47% 0.92%
Hang Seng China Enterprises Index Tracking Fund Equity 9.260
2020/08/31
+1.76% -0.43% +6.93% -0.32% -8.23% N/A
Hang Seng Index Tracking Fund Equity 25.690
2020/08/31
+0.35% -2.02% +11.45% +2.43% -8.87% 0.79%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Chinese Equity Fund Equity 19.010
2020/08/31
+30.65% +23.60% +24.49% +8.20% +17.71% 1.50%
North American Equity Fund Equity 20.210
2020/08/31
+19.87% +19.09% +15.82% +7.33% +9.07% 1.36%
ValueChoice US Equity Fund Equity 27.060
2020/08/31
+19.95% +19.00% +15.69% +7.89% +8.81% N/A
Global Equity Fund Equity 16.310
2020/08/31
+13.50% +12.72% +13.90% +6.18% +2.45% N/A
Asia Pacific Equity Fund Equity 32.150
2020/08/31
+16.15% +12.61% +21.14% +2.42% +1.07% 1.47%
Growth Fund Mixed Assets 21.420
2020/08/31
+14.06% +12.21% +15.10% +4.95% +2.93% 1.49%
Hong Kong and Chinese Equity Fund Equity 26.450
2020/08/31
+16.83% +12.17% +19.25% +4.96% +5.76% 1.49%
ValueChoice Balanced Fund Mixed Assets 14.910
2020/08/31
+12.44% +10.86% +12.11% +3.90% +4.41% N/A
Balanced Fund Mixed Assets 21.210
2020/08/31
+12.52% +10.58% +12.52% +3.87% +4.12% 1.38%
ValueChoice Asia Pacific Equity Fund Equity 12.390
2020/08/31
+11.22% +10.53% +18.56% +3.25% -0.08% N/A
Core Accumulation Fund Mixed Assets 20.690
2020/08/31
+11.60% +9.59% +9.41% +3.71% +4.81% 0.77%
Stable Fund Mixed Assets 13.170
2020/08/31
+8.75% +7.16% +7.33% +1.62% +5.87% 1.28%
ValueChoice European Equity Fund Equity 13.890
2020/08/31
+2.36% +5.47% +9.98% +3.50% -6.78% N/A
European Equity Fund Equity 12.880
2020/08/31
+2.30% +5.40% +12.20% +4.63% -6.87% 1.37%
Age 65 Plus Fund Mixed Assets 13.260
2020/08/31
+6.85% +4.91% +3.84% +0.84% +5.83% 0.78%
Global Bond Fund Bond 13.490
2020/08/31
+5.47% +4.25% +3.45% -0.37% +7.49% 0.78%
Guaranteed Fund Guaranteed 10.700
2020/08/31
+3.58% +2.39% +2.10% +0.19% +3.48% 2.04%
MPF Conservative Fund MPF Conservative 12.850
2020/08/31
+0.94% +0.31% +0.08% 0.00% +0.47% 0.93%
Hang Seng China Enterprises Index Tracking Fund Equity 9.260
2020/08/31
+1.76% -0.43% +6.93% -0.32% -8.23% N/A
Hang Seng Index Tracking Fund Equity 25.690
2020/08/31
+0.35% -2.02% +11.45% +2.43% -8.87% 0.79%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 55.460
2020/08/31
+28.83% +22.67% +28.53% +6.18% +16.83% 2.00%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 24.330
2020/08/31
+15.20% +14.55% +13.53% +5.60% +4.69% 1.93%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.360
2020/08/31
+11.96% +11.55% +9.67% +3.43% +6.37% 0.90%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 22.890
2020/08/31
+13.15% +11.12% +13.49% +3.81% +5.63% 1.70%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 16.510
2020/08/31
+10.95% +9.34% +13.32% +5.03% +1.10% 1.21%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 18.730
2020/08/31
+10.18% +8.83% +10.24% +2.52% +5.58% 1.85%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.590
2020/08/31
+6.14% +4.89% +3.39% +0.52% +5.94% 0.87%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.440
2020/08/31
+4.83% +3.89% +4.12% +0.77% +4.59% 2.13%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2020/08/31
+0.27% 0.00% 0.00% 0.00% +0.09% 1.24%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 53.640
2020/08/31
+28.66% +22.55% +28.45% +6.18% +16.71% 2.10%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 22.560
2020/08/31
+14.87% +14.34% +13.42% +5.57% +4.49% 2.04%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 32.650
2020/08/31
+14.88% +12.94% +20.35% +1.43% +3.88% 2.22%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 20.110
2020/08/31
+15.05% +12.79% +16.58% +5.07% +4.58% 1.94%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.360
2020/08/31
+11.96% +11.55% +9.67% +3.43% +6.37% 0.89%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 22.580
2020/08/31
+13.07% +11.07% +13.47% +3.77% +5.56% 1.81%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 16.560
2020/08/31
+10.92% +9.23% +13.35% +5.01% +1.04% 1.21%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 17.060
2020/08/31
+9.99% +8.80% +10.21% +2.52% +5.50% 1.97%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 15.750
2020/08/31
+6.85% +6.06% +6.64% +1.22% +5.21% 1.87%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.540
2020/08/31
+6.07% +4.81% +3.31% +0.44% +5.87% 0.87%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 17.920
2020/08/31
+4.73% +3.88% +4.07% +0.73% +4.55% 2.23%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2020/08/31
+0.18% 0.00% 0.00% 0.00% +0.09% 1.19%

 Invesco Strategic MPF Scheme

Core Accumulation Fund - Unit Class A Mixed Assets 12.545
2020/08/31
+11.34% +10.64% +9.09% +3.30% +5.71% 0.85%
Core Accumulation Fund - Unit Class H Mixed Assets 12.545
2020/08/31
+11.34% +10.64% +9.09% +3.30% +5.71% 0.86%
Hong Kong and China Equity Fund - H Equity 47.944
2020/08/31
+12.60% +10.35% +19.32% +4.67% +2.81% 1.16%
Hong Kong and China Equity Fund - A Equity 48.304
2020/08/31
+12.46% +10.28% +19.28% +4.65% +2.73% 1.28%
Growth Fund - H Equity 25.677
2020/08/31
+9.76% +9.92% +15.88% +5.47% -0.83% 1.15%
Growth Fund - A Equity 24.783
2020/08/31
+9.63% +9.85% +15.85% +5.46% -0.90% 1.27%
Balanced Fund - H Mixed Assets 24.943
2020/08/31
+8.70% +8.28% +12.12% +3.67% +1.33% 1.15%
Balanced Fund - A Mixed Assets 23.641
2020/08/31
+8.57% +8.21% +12.08% +3.66% +1.24% 1.27%
Asian Equity Fund - H Equity 12.140
2020/08/31
+8.30% +7.04% +16.80% +1.84% -0.67% 1.20%
Asian Equity Fund - A Equity 12.254
2020/08/31
+8.18% +6.99% +16.77% +1.83% -0.73% 1.32%
Capital Stable Fund - H Mixed Assets 22.681
2020/08/31
+6.73% +5.98% +7.18% +1.22% +4.44% 1.15%
Capital Stable Fund - A Mixed Assets 21.922
2020/08/31
+6.61% +5.92% +7.14% +1.21% +4.35% 1.28%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.757
2020/08/31
+6.46% +5.25% +3.34% +0.49% +6.50% 0.87%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.757
2020/08/31
+6.46% +5.25% +3.34% +0.49% +6.50% 0.84%
Global Bond Fund - H Bond 16.839
2020/08/31
+4.66% +3.95% +3.52% -0.64% +6.38% 1.15%
Global Bond Fund - A Bond 16.463
2020/08/31
+4.54% +3.89% +3.49% -0.65% +6.30% 1.27%
Guaranteed Fund - G Guaranteed 13.251
2020/08/31
+4.97% +3.58% +3.58% +0.28% +4.58% 2.47%
RMB Bond Fund - H Bond 9.972
2020/08/31
+4.12% +1.73% +2.77% +1.10% +2.39% 1.14%
RMB Bond Fund - A Bond 9.881
2020/08/31
+4.00% +1.66% +2.74% +1.09% +2.30% 1.25%
MPF Conservative Fund - H MPF Conservative 12.006
2020/08/31
+1.40% +0.58% +0.21% +0.02% +0.87% 0.69%
MPF Conservative Fund - A MPF Conservative 12.008
2020/08/31
+1.40% +0.58% +0.21% +0.02% +0.87% 0.69%
Hang Seng Index Tracking Fund - H Equity 11.836
2020/08/31
+0.18% -2.05% +11.19% +2.20% -9.03% 0.90%
Hang Seng Index Tracking Fund - A Equity 11.801
2020/08/31
+0.13% -2.08% +11.18% +2.19% -9.06% 0.96%

 Manulife Global Select (MPF) Scheme

Manulife MPF North American Equity Fund Equity 21.851
2020/08/31
+29.87% +27.91% +19.07% +8.43% +19.33% 1.82%
Manulife MPF International Equity Fund Equity 18.941
2020/08/31
+21.31% +19.44% +16.05% +6.55% +9.98% 1.81%
Manulife MPF European Equity Fund Equity 13.453
2020/08/31
+24.74% +18.86% +14.48% +5.32% +10.32% 1.85%
Manulife MPF China Value Fund Equity 30.849
2020/08/31
+24.75% +17.29% +21.34% +2.14% +10.31% 2.00%
Manulife MPF Hong Kong Equity Fund Equity 26.148
2020/08/31
+19.48% +14.14% +19.58% +3.71% +7.86% 1.82%
Manulife MPF 2045 Retirement Fund Mixed Assets 15.911
2020/08/31
+17.22% +14.01% +15.16% +4.64% +6.07% 1.36%
Manulife MPF 2040 Retirement Fund Mixed Assets 15.809
2020/08/31
+17.14% +13.77% +15.02% +4.56% +6.04% 1.39%
Manulife MPF 2035 Retirement Fund Mixed Assets 15.749
2020/08/31
+16.73% +13.47% +14.65% +4.37% +6.10% 1.37%
Manulife MPF Aggressive Fund Mixed Assets 21.828
2020/08/31
+16.17% +13.46% +15.02% +4.57% +5.53% 1.82%
Manulife MPF Healthcare Fund Equity 24.015
2020/08/31
+11.95% +13.09% +2.07% +2.14% +2.54% 1.92%
Manulife MPF 2030 Retirement Fund Mixed Assets 15.443
2020/08/31
+15.57% +12.51% +13.68% +3.88% +5.99% 1.38%
Manulife MPF Pacific Asia Equity Fund Equity 27.069
2020/08/31
+15.50% +12.21% +19.01% +2.41% +4.16% 1.86%
Manulife MPF Fidelity Growth Fund Mixed Assets 31.544
2020/08/31
+13.24% +11.55% +14.29% +3.89% +3.14% 1.86%
Manulife MPF Growth Fund Mixed Assets 21.564
2020/08/31
+13.52% +11.25% +12.44% +3.53% +5.58% 1.80%
Manulife MPF 2025 Retirement Fund Mixed Assets 14.704
2020/08/31
+12.81% +10.10% +11.40% +2.91% +5.22% 1.37%
Manulife MPF Core Accumulation Fund Mixed Assets 12.720
2020/08/31
+10.71% +9.50% +8.81% +3.29% +5.05% 0.75%
Manulife MPF 2020 Retirement Fund Mixed Assets 13.840
2020/08/31
+11.18% +8.82% +9.89% +2.48% +5.47% 1.38%
Manulife MPF Smart Retirement Fund Mixed Assets 13.272
2020/08/31
+11.16% +8.78% +9.93% +2.42% +5.34% 1.39%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 23.853
2020/08/31
+9.98% +8.52% +9.13% +1.92% +5.10% 1.79%
Manulife MPF Japan Equity Fund Equity 12.702
2020/08/31
+5.71% +6.44% +4.78% +8.24% -6.54% 1.84%
Manulife MPF Pacific Asia Bond Fund Bond 11.954
2020/08/31
+7.28% +4.94% +5.41% +0.50% +5.64% 1.36%
Manulife MPF Stable Fund Guaranteed 16.552
2020/08/31
+6.86% +4.71% +6.03% +1.19% +4.73% 1.82%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.785
2020/08/31
+5.68% +4.09% +3.02% +0.34% +5.34% 0.76%
Manulife MPF International Bond Fund Bond 17.876
2020/08/31
+4.14% +3.60% +3.29% -0.38% +5.28% 1.28%
Manulife MPF Hong Kong Bond Fund Bond 15.428
2020/08/31
+3.92% +1.68% +2.13% -0.55% +5.65% 1.28%
Manulife MPF RMB Bond Fund Bond 10.950
2020/08/31
+4.70% +1.47% +2.98% +0.64% +3.35% 1.22%
Manulife MPF Conservative Fund MPF Conservative 11.338
2020/08/31
+1.36% +0.54% +0.20% +0.04% +0.81% 0.75%
Manulife MPF Hang Seng Index Tracking Fund Equity 14.955
2020/08/31
+0.03% -2.24% +11.25% +2.28% -9.15% 1.00%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

US Equity Fund Equity 32.564
2020/08/31
+38.94% +35.66% +20.92% +7.05% +32.87% 1.21%
Greater China Equity Fund Equity 20.492
2020/08/31
+45.27% +28.50% +26.97% +4.59% +25.95% 1.68%
Hong Kong Equities Fund Equity 15.284
2020/08/31
+25.79% +21.97% +27.89% +6.94% +15.04% 1.52%
Global Growth Fund Mixed Assets 24.926
2020/08/31
+16.19% +14.57% +15.02% +4.19% +8.52% 1.51%
Global Stable Fund Mixed Assets 22.632
2020/08/31
+12.71% +11.37% +11.66% +2.99% +7.78% 1.52%
Core Accumulation Fund Mixed Assets 12.470
2020/08/31
+11.26% +10.65% +9.05% +3.28% +5.69% 0.92%
Guaranteed Fund Guaranteed 11.714
2020/08/31
+7.04% +7.04% +7.78% +1.67% +5.38% 3.38%
Age 65 Plus Fund Mixed Assets 11.756
2020/08/31
+6.40% +5.21% +3.31% +0.49% +6.47% 0.89%
Global Equity Fund Equity 26.182
2020/08/31
+4.96% +3.91% +9.07% +3.48% -7.50% 1.66%
Asian Balanced Fund Mixed Assets 25.090
2020/08/31
+0.83% +0.35% +6.20% +2.53% -8.22% 1.69%
Global Bond Fund Bond 13.747
2020/08/31
+1.15% +0.26% +1.72% +0.23% +0.23% 1.60%
Asian Pacific Equity Fund Equity 15.026
2020/08/31
-0.30% +0.07% +14.83% +3.34% -10.84% 1.73%
European Equity Fund Equity 10.723
2020/08/31
-0.67% -0.94% +6.26% +2.03% -11.17% 1.88%
MPF Conservative Fund MPF Conservative 10.053
2020/08/31
-8.23% -8.81% -8.99% -9.05% -8.62% 0.96%

 Principal MPF Scheme Series 600

Principal Aggressive Strategy Fund - Class D Mixed Assets 23.736
2020/08/31
+13.06% +12.01% +15.26% +4.49% +3.96% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 23.557
2020/08/31
+12.78% +11.87% +15.19% +4.47% +3.79% 1.56%
Principal Core Accumulation Fund - Class N Mixed Assets 12.584
2020/08/31
+11.42% +10.41% +9.75% +3.44% +5.61% 0.99%
Principal Global Growth Fund - Class D Mixed Assets 26.240
2020/08/31
+11.40% +10.17% +12.27% +3.20% +4.67% 1.31%
Principal Global Growth Fund - Class I Mixed Assets 25.706
2020/08/31
+11.14% +10.04% +12.21% +3.18% +4.51% 1.55%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.284
2020/08/31
+9.46% +8.28% +9.50% +2.20% +5.13% 1.31%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.851
2020/08/31
+9.20% +8.15% +9.43% +2.18% +4.97% 1.55%
Principal Stable Yield Fund - Class D Mixed Assets 19.511
2020/08/31
+6.81% +5.76% +6.32% +1.01% +4.77% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 19.239
2020/08/31
+6.55% +5.63% +6.26% +0.99% +4.60% 1.54%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.716
2020/08/31
+6.10% +4.62% +3.81% +0.63% +5.54% 0.96%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.750
2020/08/31
+4.86% +3.52% +3.54% +0.27% +4.50% 2.57%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.171
2020/08/31
+4.34% +3.26% +3.41% +0.23% +4.16% 3.06%
Principal Asian Bond Fund - Class N Bond 10.945
2020/08/31
+4.24% +2.36% +2.40% -0.06% +3.83% 1.05%
Principal HK Dollar Savings Fund - Class D Others 11.375
2020/08/31
+1.65% +0.74% +0.44% +0.02% +1.24% 1.01%
Principal HK Dollar Savings Fund - Class I Others 11.335
2020/08/31
+1.62% +0.74% +0.44% +0.02% +1.23% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 11.513
2020/08/31
+1.02% +0.35% +0.08% 0.00% +0.58% 1.02%
Principal Hang Seng Index Tracking Fund - Class N Equity 13.071
2020/08/31
-0.30% -2.45% +11.03% +2.18% -9.44% 1.05%

 Principal MPF Scheme Series 800

Principal China Equity Fund - Class D Equity 18.151
2020/08/31
+24.17% +17.18% +19.68% +4.40% +10.08% 1.31%
Principal China Equity Fund - Class I Equity 17.493
2020/08/31
+23.75% +16.98% +19.58% +4.37% +9.83% 1.65%
Principal Asian Equity Fund - Class D Equity 44.475
2020/08/31
+17.61% +15.93% +22.25% +3.37% +6.80% 1.33%
Principal Asian Equity Fund - Class I Equity 42.862
2020/08/31
+17.22% +15.74% +22.15% +3.34% +6.56% 1.67%
Principal US Equity Fund - Class D Equity 21.489
2020/08/31
+13.84% +15.17% +13.69% +6.33% +4.51% 1.29%
Principal US Equity Fund - Class I Equity 20.716
2020/08/31
+13.46% +14.98% +13.60% +6.30% +4.28% 1.62%
Principal International Equity Fund - Class D Equity 19.419
2020/08/31
+13.57% +13.74% +15.99% +4.75% +3.73% 1.30%
Principal International Equity Fund - Class I Equity 18.716
2020/08/31
+13.19% +13.55% +15.89% +4.72% +3.50% 1.63%
Principal Hong Kong Equity Fund - Class D Equity 30.091
2020/08/31
+17.10% +13.00% +20.18% +4.83% +6.49% 1.31%
Principal Hong Kong Equity Fund - Class I Equity 29.539
2020/08/31
+16.99% +12.95% +20.15% +4.82% +6.42% 1.40%
Principal Core Accumulation Fund - Class N Mixed Assets 12.602
2020/08/31
+11.51% +10.46% +9.74% +3.44% +5.69% 0.88%
Principal Global Growth Fund - Class D Mixed Assets 26.317
2020/08/31
+11.42% +10.17% +12.28% +3.20% +4.69% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 25.781
2020/08/31
+11.15% +10.04% +12.21% +3.18% +4.52% 1.54%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.376
2020/08/31
+9.47% +8.29% +9.50% +2.20% +5.14% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.940
2020/08/31
+9.21% +8.16% +9.43% +2.18% +4.98% 1.54%
Principal Stable Yield Fund - Class D Mixed Assets 19.724
2020/08/31
+6.80% +5.75% +6.31% +1.01% +4.77% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 19.324
2020/08/31
+6.55% +5.63% +6.25% +0.99% +4.61% 1.53%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.735
2020/08/31
+6.29% +4.77% +3.83% +0.63% +5.70% 0.87%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.822
2020/08/31
+4.88% +3.53% +3.55% +0.27% +4.52% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.238
2020/08/31
+4.36% +3.27% +3.42% +0.23% +4.17% 3.05%
Principal International Bond Fund - Class D Bond 19.010
2020/08/31
+3.00% +2.19% +2.30% -0.96% +4.81% 1.30%
Principal International Bond Fund - Class I Bond 18.802
2020/08/31
+3.01% +2.19% +2.31% -0.96% +4.82% 1.29%
Principal Hong Kong Bond Fund - Class N Bond 11.629
2020/08/31
+4.28% +2.19% +1.36% -0.57% +5.68% 1.03%
Principal HK Dollar Savings Fund - Class D Others 11.308
2020/08/31
+1.63% +0.74% +0.44% +0.02% +1.23% 1.03%
Principal HK Dollar Savings Fund - Class I Others 11.257
2020/08/31
+1.63% +0.74% +0.45% +0.02% +1.23% 1.03%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.688
2020/08/31
+0.86% +0.36% +0.14% +0.04% +0.52% 1.30%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2020/08/31
+1.03% +0.35% +0.08% +0.01% +0.59% 1.00%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.603
2020/08/31
+0.71% +0.29% +0.11% +0.02% +0.42% 1.44%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.330
2020/08/31
-0.25% -2.39% +11.05% +2.20% -9.37% 1.05%

 Allianz Global Investors MPF Plan

Allianz Asian Fund - Class T Equity 73.738
2020/08/31
+44.50% +36.10% +32.58% +6.51% +28.40% 1.22%
Allianz Asian Fund - Class B Equity 72.892
2020/08/31
+44.51% +36.07% +32.57% +6.51% +28.38% 1.25%
Allianz Asian Fund - Class A Equity 66.944
2020/08/31
+44.12% +35.90% +32.51% +6.49% +28.17% 1.45%
Allianz Greater China Fund - Class T Equity 36.453
2020/08/31
+45.35% +32.41% +31.77% +6.56% +27.32% 1.25%
Allianz Greater China Fund - Class B Equity 37.851
2020/08/31
+45.41% +32.39% +31.76% +6.55% +27.32% 1.28%
Allianz Greater China Fund - Class A Equity 31.283
2020/08/31
+45.30% +32.27% +31.69% +6.54% +27.17% 1.48%
Allianz Oriental Pacific Fund - Class B Mixed Assets 36.573
2020/08/31
+48.07% +30.76% +17.17% -0.10% +22.03% 1.46%
Allianz Oriental Pacific Fund - Class T Mixed Assets 36.608
2020/08/31
+48.09% +30.74% +17.18% -0.10% +22.03% 1.42%
Allianz Oriental Pacific Fund - Class A Mixed Assets 31.919
2020/08/31
+47.64% +30.60% +17.11% -0.12% +21.73% 1.65%
Allianz Hong Kong Fund - Class T Equity 69.338
2020/08/31
+25.93% +22.07% +27.90% +6.95% +15.14% 1.21%
Allianz Hong Kong Fund - Class B Equity 68.043
2020/08/31
+25.89% +22.03% +27.90% +6.94% +15.15% 1.24%
Allianz Hong Kong Fund - Class A Equity 62.294
2020/08/31
+25.52% +21.88% +27.83% +6.93% +14.93% 1.44%
Allianz Growth Fund - Class T Mixed Assets 42.505
2020/08/31
+19.83% +17.81% +18.27% +5.39% +9.27% 1.21%
Allianz Growth Fund - Class B Mixed Assets 41.644
2020/08/31
+19.70% +17.74% +18.27% +5.39% +9.19% 1.24%
Allianz Growth Fund - Class A Mixed Assets 40.504
2020/08/31
+19.41% +17.68% +18.21% +5.37% +9.09% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 39.701
2020/08/31
+16.56% +14.74% +15.07% +4.23% +8.74% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 39.157
2020/08/31
+16.26% +14.66% +15.06% +4.23% +8.62% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 38.285
2020/08/31
+15.73% +14.59% +15.00% +4.21% +8.42% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 37.647
2020/08/31
+12.95% +11.51% +11.77% +3.03% +7.99% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 36.485
2020/08/31
+12.85% +11.44% +11.76% +3.03% +7.85% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 35.356
2020/08/31
+12.67% +11.39% +11.70% +3.01% +7.79% 1.44%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 12.540
2020/08/31
+12.27% +10.88% +9.31% +3.23% +5.91% 0.80%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.839
2020/08/31
+12.43% +10.78% +9.31% +3.23% +6.02% 0.83%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.839
2020/08/31
+12.43% +10.78% +9.31% +3.23% +6.02% 0.79%
Allianz Capital Stable Fund - Class T Mixed Assets 33.313
2020/08/31
+9.26% +8.09% +8.39% +1.81% +6.81% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 32.391
2020/08/31
+9.21% +8.08% +8.38% +1.81% +6.76% 1.25%
Allianz Capital Stable Fund - Class A Mixed Assets 31.457
2020/08/31
+8.96% +7.95% +8.33% +1.79% +6.63% 1.44%
Allianz Flexi Balanced Fund - Class B Mixed Assets 25.593
2020/08/31
+6.99% +6.33% +7.48% +1.47% +4.29% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 24.786
2020/08/31
+7.02% +6.20% +7.42% +1.45% +4.19% 1.45%
Allianz Flexi Balanced Fund - Class T Mixed Assets 25.994
2020/08/31
+6.88% +6.18% +7.48% +1.47% +4.18% 1.23%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.541
2020/08/31
+6.37% +4.45% +3.70% +0.50% +5.02% 0.84%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.768
2020/08/31
+5.92% +4.14% +3.70% +0.50% +4.60% 0.86%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.768
2020/08/31
+5.92% +4.14% +3.70% +0.50% +4.60% 0.85%
Allianz RMB Money Market Fund - Class T Money Market 14.993
2020/08/31
+3.04% +1.30% +3.09% +1.22% +1.30% 1.14%
Allianz RMB Money Market Fund - Class A Money Market 14.960
2020/08/31
+3.03% +1.29% +3.08% +1.21% +1.29% 1.17%
Allianz RMB Money Market Fund - Class B Money Market 14.970
2020/08/31
+3.03% +1.29% +3.08% +1.21% +1.29% 1.18%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2020/08/31
+0.83% +0.24% +0.06% 0.00% +0.43% 1.02%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2020/08/31
+0.80% +0.23% +0.05% 0.00% +0.41% 1.07%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2020/08/31
+0.80% +0.23% +0.05% 0.00% +0.41% 1.08%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 37.802
2020/08/31
+31.46% +24.37% +20.01% +4.94% +24.08% 0.65%
Allianz Choice Balanced Fund Mixed Assets 36.440
2020/08/31
+16.65% +14.81% +15.03% +4.23% +8.84% 0.91%
Schroder MPF Core Accumulation Fund Mixed Assets 12.461
2020/08/31
+12.43% +11.97% +9.81% +3.48% +6.72% 0.81%
Allianz Choice Stable Growth Fund Mixed Assets 25.290
2020/08/31
+13.15% +11.56% +11.75% +3.06% +8.08% 0.91%
Fidelity Balanced Fund Mixed Assets 231.380
2020/08/31
+12.50% +10.38% +11.72% +2.91% +4.69% 0.96%
Fidelity Stable Growth Fund Mixed Assets 215.380
2020/08/31
+10.81% +8.90% +9.29% +1.97% +5.61% 0.93%
Invesco Global Stable Fund Mixed Assets 12.159
2020/08/31
+7.07% +6.24% +7.24% +1.25% +4.65% 0.79%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.685
2020/08/31
+6.45% +5.06% +3.44% +0.53% +6.23% 0.80%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.740
2020/08/31
+2.76% +1.10% +3.12% -0.06% +4.15% 2.36%
Invesco MPF Conservative Fund MPF Conservative 11.417
2020/08/31
+1.43% +0.59% +0.22% +0.03% +0.90% 0.72%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Greater China Equity Fund - B Equity 1.653
2020/08/31
+37.01% +27.62% +27.59% +5.05% +22.53% 1.83%
Sun Life MPF Greater China Equity Fund - A Equity 1.613
2020/08/31
+36.74% +27.50% +27.54% +5.04% +22.37% 2.04%
Sun Life MPF Asian Equity Fund - B Equity 1.851
2020/08/31
+31.43% +26.24% +27.61% +4.68% +18.17% 1.79%
Sun Life MPF Asian Equity Fund - A Equity 1.805
2020/08/31
+31.17% +26.12% +27.55% +4.67% +18.01% 2.00%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.554
2020/08/31
+15.70% +15.23% +13.70% +5.79% +5.41% 1.67%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.516
2020/08/31
+15.47% +15.12% +13.64% +5.78% +5.28% 1.88%
Sun Life MPF Growth Fund - B Mixed Assets 3.262
2020/08/31
+12.74% +13.05% +15.39% +4.11% +6.68% 1.60%
Sun Life MPF Growth Fund - A Mixed Assets 3.142
2020/08/31
+12.51% +12.94% +15.33% +4.09% +6.53% 1.81%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.238
2020/08/31
+12.10% +11.69% +9.71% +3.44% +6.46% 0.87%
Sun Life MPF Hong Kong Equity Fund - B Equity 7.021
2020/08/31
+12.03% +11.37% +20.85% +4.36% +3.89% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 6.764
2020/08/31
+11.80% +11.25% +20.79% +4.34% +3.75% 1.79%
Sun Life MPF Balanced Fund - B Mixed Assets 2.806
2020/08/31
+9.90% +10.00% +11.71% +2.85% +6.17% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.704
2020/08/31
+9.68% +9.89% +11.65% +2.83% +6.03% 1.81%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.333
2020/08/31
+11.53% +7.48% +17.78% +4.49% +0.20% 1.00%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.333
2020/08/31
+11.53% +7.48% +17.78% +4.49% +0.20% 1.00%
Sun Life MPF Stable Fund - B Mixed Assets 2.373
2020/08/31
+7.18% +7.35% +8.45% +1.50% +6.25% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 2.286
2020/08/31
+6.96% +7.24% +8.39% +1.47% +6.10% 1.80%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.165
2020/08/31
+6.30% +4.94% +3.44% +0.51% +6.09% 0.85%
Sun Life MPF Global Bond Fund - B Bond 1.050
2020/08/31
+3.09% +2.49% +3.01% -0.55% +5.09% 1.73%
Sun Life MPF Global Bond Fund - A Bond 1.028
2020/08/31
+2.89% +2.38% +2.96% -0.56% +4.94% 1.94%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.525
2020/08/31
+3.24% +1.63% +1.45% -0.66% +5.04% 1.57%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.469
2020/08/31
+3.02% +1.51% +1.39% -0.68% +4.90% 1.77%
Sun Life MPF RMB and HKD Fund - B Money Market 1.046
2020/08/31
+3.09% +1.47% +3.09% +1.29% +1.45% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.042
2020/08/31
+3.03% +1.44% +3.08% +1.28% +1.41% 1.31%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2020/08/31
+1.14% +0.43% +0.13% 0.00% +0.68% 0.99%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2020/08/31
+1.13% +0.43% +0.12% 0.00% +0.68% 0.98%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 14.120
2020/08/31
+15.17% +14.42% +13.69% +5.69% +4.44% 1.79%
Principal Dynamic Asia Pacific Equity Fund Equity 16.330
2020/08/31
+16.23% +13.32% +20.25% +2.51% +4.35% 1.82%
Principal Dynamic Hong Kong Equity Fund Equity 30.410
2020/08/31
+15.94% +12.09% +20.25% +5.33% +5.52% 1.66%
Principal Growth Fund Mixed Assets 20.100
2020/08/31
+12.35% +11.54% +14.60% +4.85% +3.02% 1.70%
Principal Core Accumulation Fund Mixed Assets 12.430
2020/08/31
+11.18% +10.29% +9.71% +3.41% +5.52% 1.00%
Principal Balanced Fund Mixed Assets 18.230
2020/08/31
+10.55% +9.69% +11.84% +3.64% +3.64% 1.69%
Principal Stable Fund Mixed Assets 14.030
2020/08/31
+6.29% +5.41% +6.21% +1.30% +4.16% 1.68%
Principal Age 65 Plus Fund Mixed Assets 11.610
2020/08/31
+6.03% +4.59% +3.75% +0.61% +5.55% 1.00%
Principal Dynamic Global Bond Fund Bond 11.860
2020/08/31
+5.33% +4.22% +2.51% -0.75% +7.23% 1.60%
Principal - MPF Conservative Fund MPF Conservative 10.790
2020/08/31
+0.94% +0.28% +0.09% 0.00% +0.47% 1.13%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 24.240
2020/08/31
+42.34% +27.04% +25.92% +4.57% +23.80% 1.48%
Principal Dynamic Global Equity Fund Equity 15.570
2020/08/31
+15.16% +14.32% +13.73% +5.70% +4.43% 1.81%
Principal Dynamic Asia Pacific Equity Fund Equity 14.710
2020/08/31
+16.28% +13.33% +20.28% +2.51% +4.40% 1.84%
Principal Dynamic Hong Kong Equity Fund Equity 13.130
2020/08/31
+15.89% +11.94% +20.24% +5.29% +5.38% 1.66%
Principal Growth Fund Mixed Assets 21.080
2020/08/31
+12.37% +11.53% +14.63% +4.88% +2.98% 1.69%
Principal Core Accumulation Fund Mixed Assets 12.510
2020/08/31
+11.40% +10.41% +9.74% +3.47% +5.66% 0.91%
Principal Balanced Fund Mixed Assets 20.150
2020/08/31
+10.59% +9.75% +11.88% +3.65% +3.65% 1.68%
Principal Stable Fund Mixed Assets 17.780
2020/08/31
+6.34% +5.46% +6.21% +1.31% +4.22% 1.67%
Principal Age 65 Plus Fund Mixed Assets 11.670
2020/08/31
+6.28% +4.76% +3.73% +0.60% +5.71% 0.92%
Principal Dynamic Global Bond Fund Bond 10.450
2020/08/31
+5.34% +4.19% +2.55% -0.76% +7.18% 1.58%
Principal Dynamic Asian Bond Fund Bond 10.640
2020/08/31
+4.11% +2.01% +2.50% -0.47% +4.93% 1.45%
Principal Cash Fund Money Market 11.560
2020/08/31
+1.49% +0.61% +0.35% +0.09% +1.05% 1.01%
Principal - MPF Conservative Fund MPF Conservative 11.100
2020/08/31
+0.91% +0.27% +0.09% 0.00% +0.54% 1.13%
Principal - Hang Seng Index Tracking Fund Equity 11.930
2020/08/31
+0.17% -1.97% +11.08% +2.23% -9.00% 1.06%
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 Hong Kong Portfolio - Class B Equity 47.640
2020/08/31
+29.70% +23.04% +28.86% +6.24% +17.34% 1.50%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 45.450
2020/08/31
+29.45% +22.94% +28.83% +6.24% +17.20% 1.69%
Schroder MPF Asian Portfolio - Class B Equity 46.820
2020/08/31
+15.69% +13.31% +20.58% +1.52% +4.35% 1.61%
Schroder MPF International Portfolio - Class B Equity 19.610
2020/08/31
+14.68% +13.29% +14.28% +5.77% +3.32% 1.53%
Schroder MPF International Portfolio - Ordinary Equity 18.160
2020/08/31
+14.50% +13.22% +14.21% +5.77% +3.18% 1.73%
Schroder MPF Asian Portfolio - Ordinary Equity 45.390
2020/08/31
+15.44% +13.19% +20.53% +1.48% +4.20% 1.81%
Schroder MPF Growth Portfolio - Class B Mixed Assets 26.950
2020/08/31
+15.57% +13.00% +16.72% +5.15% +4.86% 1.56%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 26.090
2020/08/31
+15.34% +12.89% +16.68% +5.12% +4.74% 1.76%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.340
2020/08/31
+12.08% +11.67% +9.79% +3.52% +6.47% 0.92%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 24.240
2020/08/31
+13.48% +11.29% +13.59% +3.86% +5.81% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 23.290
2020/08/31
+13.28% +11.17% +13.55% +3.83% +5.67% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 21.530
2020/08/31
+10.64% +9.07% +10.30% +2.57% +5.90% 1.53%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 20.570
2020/08/31
+10.35% +8.95% +10.24% +2.54% +5.70% 1.73%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 18.470
2020/08/31
+7.26% +6.27% +6.76% +1.32% +5.48% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 17.530
2020/08/31
+7.02% +6.11% +6.70% +1.27% +5.29% 1.77%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.610
2020/08/31
+6.22% +4.97% +3.38% +0.52% +6.12% 0.88%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.540
2020/08/31
+4.56% +4.15% +3.43% -0.57% +7.11% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.830
2020/08/31
+4.54% +4.13% +3.44% -0.55% +7.12% 0.93%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 18.960
2020/08/31
+5.27% +4.12% +4.18% +0.74% +4.87% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 17.920
2020/08/31
+5.04% +4.00% +4.13% +0.73% +4.73% 1.92%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.370
2020/08/31
+3.46% +1.55% +2.94% +1.13% +1.77% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.670
2020/08/31
+3.33% +1.41% +2.86% +1.11% +1.64% 1.60%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2020/08/31
+0.44% 0.00% 0.00% 0.00% +0.09% 1.22%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2020/08/31
+0.35% 0.00% 0.00% 0.00% +0.09% 1.31%
Sponsor Average +10.98% +9.13% +10.84% +2.65% +4.68% 1.35%
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.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
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Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer

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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