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Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

 AIA MPF - Prime Value Choice

American Fund Equity 299.460
2021/08/31
+32.90% +20.16% +8.10% +3.00% +19.91% 0.97%
North American Equity Fund Equity 352.390
2021/08/31
+28.58% +19.48% +7.45% +3.30% +20.81% 1.70%
World Fund Equity 192.300
2021/08/31
+30.21% +16.47% +5.11% +2.43% +16.19% 0.98%
European Equity Fund Equity 287.010
2021/08/31
+31.99% +16.35% +2.61% +1.66% +19.14% 1.70%
Green Fund Equity 249.850
2021/08/31
+29.30% +15.79% +6.36% +2.81% +17.85% 1.46%
Core Accumulation Fund Mixed Assets 1.460
2021/08/31
+15.82% +8.65% +3.26% +1.33% +8.55% 0.82%
Eurasia Fund Equity 197.940
2021/08/31
+22.53% +6.99% -0.41% +1.49% +9.48% 0.96%
Age 65 Plus Fund Mixed Assets 1.225
2021/08/31
+4.29% +3.67% +2.12% +0.20% +1.47% 0.82%
Growth Portfolio Mixed Assets 323.860
2021/08/31
+19.94% +3.44% -1.41% +1.63% +6.77% 1.70%
Asian Equity Fund Equity 347.900
2021/08/31
+38.87% +3.27% -1.12% +2.09% +9.04% 1.72%
Manager's Choice Fund Mixed Assets 219.760
2021/08/31
+16.28% +2.71% -1.28% +1.12% +5.29% 1.46%
Balanced Portfolio Mixed Assets 250.730
2021/08/31
+10.79% +2.04% -0.70% +0.72% +2.80% 1.70%
Fidelity Growth Fund Mixed Assets 183.950
2021/08/31
+15.49% +1.96% -2.49% +1.42% +4.13% 1.85%
Capital Stable Portfolio Mixed Assets 216.360
2021/08/31
+6.73% +1.61% -0.16% +0.32% +1.19% 1.70%
Fidelity Stable Growth Fund Mixed Assets 160.780
2021/08/31
+8.12% +1.37% -1.12% +0.56% +1.32% 1.84%
Fidelity Capital Stable Fund Mixed Assets 137.550
2021/08/31
+4.53% +1.16% -0.30% +0.22% -0.04% 1.84%
Global Bond Fund Bond 135.630
2021/08/31
+0.96% +0.68% +0.22% -0.62% -2.39% 0.98%
MPF Conservative Fund MPF Conservative 114.330
2021/08/31
+0.11% +0.05% +0.03% +0.01% +0.07% 0.78%
Asian Bond Fund Bond 118.900
2021/08/31
-0.01% -0.80% -0.55% +0.24% -3.31% 0.78%
China HK Dynamic Asset Allocation Fund Mixed Assets 118.450
2021/08/31
+4.83% -5.75% -7.13% +0.99% -2.49% 1.31%
Greater China Equity Fund Equity 340.430
2021/08/31
+17.23% -7.59% -8.62% +0.12% -0.36% 1.69%
Hong Kong and China Fund Equity 164.240
2021/08/31
+2.64% -10.56% -10.54% -0.49% -5.05% 0.99%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.58%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 19.463
2021/08/31
+29.95% +14.55% +3.47% +3.12% +18.00% 1.49%
AMTD Invesco Core Accumulation Fund Mixed Assets 14.503
2021/08/31
+16.23% +9.12% +3.45% +1.31% +9.21% 0.91%
AMTD Invesco Age 65 Plus Fund Mixed Assets 12.264
2021/08/31
+4.70% +3.88% +2.14% +0.14% +1.74% 0.89%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.636
2021/08/31
+9.33% +3.24% +0.76% +0.81% +5.25% 1.42%
AMTD Allianz Choice Growth Fund Mixed Assets 22.364
2021/08/31
+17.55% +1.97% -2.04% +1.37% +6.16% 1.36%
AMTD Allianz Choice Balanced Fund Mixed Assets 19.452
2021/08/31
+13.50% +1.45% -1.63% +0.97% +4.37% 1.35%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 16.934
2021/08/31
+9.61% +1.07% -1.10% +0.63% +2.63% 1.35%
AMTD Invesco Global Bond Fund Bond 11.538
2021/08/31
+0.49% +0.69% +0.38% -0.39% -1.87% 1.49%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 14.466
2021/08/31
+5.74% +0.67% -0.60% +0.27% +0.97% 1.36%
AMTD Invesco Target Retirement Now Fund Mixed Assets 15.146
2021/08/31
+4.77% +0.35% -0.75% +0.25% -0.10% 1.83%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 16.882
2021/08/31
+7.16% +0.24% -1.30% +0.56% +0.93% 1.79%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 19.144
2021/08/31
+9.76% +0.08% -1.87% +0.96% +1.98% 1.74%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 20.725
2021/08/31
+12.35% -0.08% -2.48% +1.34% +3.02% 1.85%
AMTD Invesco Asia Fund Equity 20.674
2021/08/31
+15.50% -9.05% -7.63% +1.07% -2.88% 1.48%
AMTD Invesco Hong Kong and China Fund Equity 17.119
2021/08/31
-3.32% -16.24% -13.10% -0.36% -9.96% 1.39%

 BCOM Joyful Retirement MPF Scheme

BCOM Core Accumulation Fund Mixed Assets 29.040
2021/08/31
+16.40% +9.22% +3.49% +1.32% +9.33% 0.83%
BCOM Age 65 Plus Fund Mixed Assets 24.630
2021/08/31
+4.87% +4.00% +2.18% +0.15% +1.83% 0.83%
BCOM Balanced (CF) Fund Mixed Assets 23.251
2021/08/31
+16.07% +2.60% -1.16% +0.76% +4.26% 1.71%
BCOM Stable Growth (CF) Fund Mixed Assets 19.803
2021/08/31
+11.00% +1.93% -0.78% +0.41% +2.30% 1.70%
BCOM Dynamic Growth (CF) Fund Mixed Assets 39.003
2021/08/31
+17.01% +1.69% -2.18% +1.31% +5.76% 1.74%
BCOM Global Bond (CF) Fund Bond 24.797
2021/08/31
+0.74% +0.71% +0.42% -0.37% -1.84% 1.21%
BCOM MPF Conservative Fund MPF Conservative 13.735
2021/08/31
+0.61% +0.23% +0.10% +0.03% +0.32% 0.93%
BCOM Asian Dynamic Equity (CF) Fund Equity 45.245
2021/08/31
+19.49% -1.77% -3.47% +2.51% +2.87% 1.75%
BCOM Guaranteed (CF) Fund Guaranteed 13.816
2021/08/31
+0.37% -1.87% -2.18% -0.36% -0.59% 1.77%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 28.059
2021/08/31
+5.12% -9.35% -8.70% +1.66% -3.99% 1.72%
BCOM HSI Tracking (CF) Fund Equity 30.990
2021/08/31
+4.20% -9.67% -10.47% -0.50% -3.86% 0.95%
BCOM China Dynamic Equity (CF) Fund Equity 35.103
2021/08/31
+4.38% -10.33% -9.00% +2.06% -5.76% 1.72%
BCOM Greater China Equity (CF) Fund Equity 36.095
2021/08/31
+5.92% -11.57% -10.92% -0.61% -4.37% 1.75%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 3.633
2021/08/31
+39.97% +12.53% +6.89% +3.90% +18.91% 1.86%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.437
2021/08/31
+16.35% +9.18% +3.48% +1.32% +9.27% 0.93%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.231
2021/08/31
+4.88% +3.98% +2.17% +0.15% +1.80% 0.95%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.737
2021/08/31
+8.92% +2.96% +0.64% +0.78% +4.91% 1.70%
BCT (Industry) RMB Bond Fund Bond 1.059
2021/08/31
+5.37% +0.86% -0.72% +0.09% +1.41% 1.24%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.193
2021/08/31
+4.89% +0.15% -0.89% +0.32% -0.15% 1.75%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.04%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.387
2021/08/31
+7.95% -0.05% -1.65% +0.83% +1.13% 1.76%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.520
2021/08/31
+11.00% -0.25% -2.42% +1.34% +2.36% 1.75%
BCT (Industry) Global Bond Fund Bond 1.474
2021/08/31
-0.95% -0.37% -0.49% -0.62% -1.84% 1.78%
BCT (Industry) Asian Equity Fund Equity 4.461
2021/08/31
+24.22% -1.70% -4.55% +1.49% +4.18% 1.89%
BCT (Industry) Hong Kong Equity Fund Equity 4.846
2021/08/31
+4.81% -12.97% -12.63% -1.56% -7.43% 1.69%

 BCT (MPF) Pro Choice

BCT (Pro) European Equity Fund Equity 1.511
2021/08/31
+30.45% +14.03% +4.39% +2.79% +15.61% 1.58%
BCT (Pro) World Equity Fund Equity 2.455
2021/08/31
+26.88% +13.62% +3.95% +2.16% +15.67% 0.98%
BCT (Pro) Global Equity Fund Equity 4.066
2021/08/31
+28.65% +12.84% +4.69% +2.74% +15.44% 1.49%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.452
2021/08/31
+16.33% +9.19% +3.49% +1.33% +9.30% 0.83%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.233
2021/08/31
+4.86% +3.98% +2.18% +0.15% +1.84% 0.83%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.821
2021/08/31
+9.15% +3.09% +0.71% +0.80% +5.09% 1.36%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.828
2021/08/31
+18.83% +2.79% -1.37% +1.41% +5.66% 1.51%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.636
2021/08/31
+14.12% +2.11% -1.05% +0.96% +3.55% 1.50%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 3.028
2021/08/31
+14.00% +2.04% -1.87% +1.14% +3.78% 1.48%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.146
2021/08/31
+16.58% +2.01% -2.61% +1.44% +4.56% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.037
2021/08/31
+16.35% +1.89% -2.71% +1.40% +4.41% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.057
2021/08/31
+15.69% +1.87% -2.51% +1.33% +4.21% 1.48%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.277
2021/08/31
+1.20% +1.69% +0.81% -0.23% +0.16% 1.06%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.690
2021/08/31
+5.42% +1.68% +0.10% +0.29% +0.90% 1.25%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.420
2021/08/31
+9.56% +1.48% -0.66% +0.53% +1.55% 1.50%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.095
2021/08/31
+5.17% +0.87% -0.26% +0.09% -0.42% 1.50%
BCT (Pro) RMB Bond Fund Bond 1.056
2021/08/31
+5.31% +0.85% -0.72% +0.09% +1.40% 1.24%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.91%
BCT (Pro) Global Bond Fund Bond 1.693
2021/08/31
-1.16% -0.09% +0.28% -0.56% -3.34% 1.44%
BCT (Pro) Asian Equity Fund Equity 4.551
2021/08/31
+20.66% -4.48% -5.59% +1.36% +1.66% 1.58%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.581
2021/08/31
+4.38% -9.70% -10.42% -0.47% -3.79% 0.85%
BCT (Pro) Greater China Equity Fund Equity 1.884
2021/08/31
+6.33% -10.30% -10.14% -2.53% -2.64% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.323
2021/08/31
+5.13% -10.75% -11.57% -0.98% -6.28% 1.48%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 14.754
2021/08/31
+15.11% +8.00% +2.94% +1.20% +8.09% 0.82%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.436
2021/08/31
+4.55% +3.47% +1.95% +0.20% +1.50% 0.83%
BEA (Industry Scheme) Growth Fund Mixed Assets 27.707
2021/08/31
+11.71% +1.95% -1.47% +0.90% +3.68% 1.42%
BEA (Industry Scheme) Balanced Fund Mixed Assets 23.816
2021/08/31
+8.02% +1.28% -1.02% +0.54% +1.81% 1.38%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 11.039
2021/08/31
+4.80% +0.85% -0.46% +0.23% +1.16% 0.79%
BEA (Industry Scheme) Stable Fund Mixed Assets 21.313
2021/08/31
+4.14% +0.60% -0.57% +0.19% -0.05% 1.35%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.867
2021/08/31
+0.41% +0.13% +0.06% +0.02% +0.20% 0.83%
BEA (Industry Scheme) Asian Equity Fund Equity 19.006
2021/08/31
+18.99% -2.14% -4.17% +1.02% +2.80% 1.34%
BEA (Industry Scheme) Greater China Equity Fund Equity 21.406
2021/08/31
+11.82% -6.80% -7.87% +0.42% +0.22% 1.34%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 15.346
2021/08/31
+1.79% -9.31% -10.09% -0.12% -5.14% 1.33%
BEA Hong Kong Tracker Fund Equity 15.234
2021/08/31
+4.54% -9.46% -10.29% -0.42% -3.57% 0.73%
BEA China Tracker Fund Equity 9.689
2021/08/31
-7.56% -17.75% -14.73% -1.15% -13.70% 1.28%

 BEA (MPF) Master Trust Scheme

BEA (MPF) North American Equity Fund Equity 29.998
2021/08/31
+28.64% +18.27% +7.39% +2.87% +20.09% 1.25%
BEA (MPF) European Equity Fund Equity 15.843
2021/08/31
+25.31% +13.58% +2.36% +1.91% +14.85% 1.60%
BEA (MPF) Global Equity Fund Equity 22.838
2021/08/31
+25.32% +12.32% +3.75% +2.10% +14.43% 1.29%
BEA (MPF) Core Accumulation Fund Mixed Assets 14.804
2021/08/31
+15.11% +8.00% +2.94% +1.20% +8.08% 0.82%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.408
2021/08/31
+4.55% +3.46% +1.94% +0.19% +1.49% 0.84%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 14.355
2021/08/31
+2.55% +2.01% +0.78% +0.05% +0.72% 2.51%
BEA (MPF) Growth Fund Mixed Assets 26.886
2021/08/31
+11.75% +1.96% -1.47% +0.92% +3.68% 1.40%
BEA (MPF) Japan Equity Fund Equity 9.733
2021/08/31
+19.38% +1.88% +0.59% +2.13% +3.45% 1.68%
BEA (MPF) Balanced Fund Mixed Assets 23.566
2021/08/31
+8.06% +1.31% -1.00% +0.56% +1.82% 1.36%
BEA (MPF) RMB & HKD Money Market Fund Money Market 11.076
2021/08/31
+4.73% +0.87% -0.47% +0.24% +1.18% 0.79%
BEA (MPF) Stable Fund Mixed Assets 20.905
2021/08/31
+4.16% +0.61% -0.57% +0.20% -0.03% 1.33%
BEA (MPF) Global Bond Fund Bond 12.747
2021/08/31
-1.05% +0.15% +0.33% -0.45% -2.95% 1.06%
BEA (MPF) Conservative Fund MPF Conservative 14.443
2021/08/31
+0.43% +0.13% +0.06% +0.02% +0.19% 0.81%
BEA (MPF) Asian Equity Fund Equity 32.654
2021/08/31
+19.03% -2.35% -4.39% +0.96% +2.73% 1.38%
BEA (MPF) Greater China Equity Fund Equity 26.963
2021/08/31
+10.87% -7.36% -8.28% +0.36% -0.45% 1.32%
BEA (MPF) Hong Kong Equity Fund Equity 25.871
2021/08/31
+1.72% -9.35% -10.11% -0.14% -5.21% 1.31%
BEA Hong Kong Tracker Fund Equity 15.279
2021/08/31
+4.44% -9.55% -10.34% -0.47% -3.64% 0.75%
BEA China Tracker Fund Equity 9.409
2021/08/31
-7.75% -17.80% -14.81% -1.20% -13.76% 1.31%

 BEA (MPF) Value Scheme

BEA Global Equity Fund Equity 23.301
2021/08/31
+25.38% +12.28% +3.86% +2.12% +14.42% 0.97%
BEA Core Accumulation Fund Mixed Assets 14.894
2021/08/31
+15.01% +7.94% +2.90% +1.17% +8.00% 0.86%
BEA Age 65 Plus Fund Mixed Assets 12.421
2021/08/31
+4.38% +3.34% +1.92% +0.19% +1.36% 0.84%
BEA Growth Fund Mixed Assets 17.524
2021/08/31
+12.82% +2.68% -0.89% +0.85% +4.53% 0.96%
BEA Balanced Fund Mixed Assets 15.949
2021/08/31
+8.98% +1.91% -0.55% +0.52% +2.48% 0.94%
BEA Stable Fund Mixed Assets 13.971
2021/08/31
+4.99% +1.14% -0.23% +0.17% +0.49% 0.95%
BEA MPF Conservative Fund MPF Conservative 10.850
2021/08/31
+0.42% +0.12% +0.06% +0.02% +0.18% 0.78%
BEA Global Bond Fund Bond 11.218
2021/08/31
-1.17% -0.12% +0.20% -0.53% -3.34% 0.95%
BEA Asian Equity Fund Equity 17.402
2021/08/31
+13.33% -6.12% -7.09% +0.11% -1.01% 0.97%
BEA Greater China Equity Fund Equity 22.997
2021/08/31
+12.15% -6.77% -7.78% +0.46% +0.39% 0.98%
BEA Hong Kong Tracker Fund Equity 14.046
2021/08/31
+4.28% -9.64% -10.36% -0.47% -3.75% 0.73%
BEA Greater China Tracker Fund Equity 18.226
2021/08/31
+6.81% -10.47% -10.11% -3.02% -2.34% 1.08%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential North America Index Tracking Fund Equity 31.461
2021/08/31
+29.49% +18.08% +7.44% +2.67% +19.97% 1.04%
BOC-Prudential European Index Tracking Fund Equity 19.491
2021/08/31
+28.50% +14.98% +3.11% +1.69% +16.05% 1.06%
BOC-Prudential Global Equity Fund Equity 40.885
2021/08/31
+26.89% +12.49% +3.28% +2.26% +15.04% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 14.930
2021/08/31
+16.13% +8.83% +3.24% +1.34% +8.72% 0.82%
BOC-Prudential Age 65 Plus Fund Mixed Assets 12.322
2021/08/31
+4.55% +3.89% +2.15% +0.21% +1.74% 0.83%
BOC-Prudential Growth Fund Mixed Assets 28.732
2021/08/31
+19.73% +3.76% -1.44% +1.86% +7.01% 1.69%
BOC-Prudential Japan Equity Fund Equity 10.292
2021/08/31
+16.42% +2.62% +1.08% +3.07% +3.34% 1.69%
BOC-Prudential Balanced Fund Mixed Assets 25.005
2021/08/31
+11.33% +2.19% -1.17% +0.94% +3.12% 1.69%
BOC-Prudential Stable Fund Mixed Assets 22.300
2021/08/31
+6.93% +1.42% -0.89% +0.48% +0.92% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.586
2021/08/31
+5.73% +1.20% -0.35% +0.30% +1.63% 0.50%
BOC-Prudential Bond Fund Bond 14.262
2021/08/31
-1.27% +0.08% -0.02% -0.40% -2.81% 1.54%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.094
2021/08/31
+0.05% 0.00% 0.00% 0.00% 0.00% 0.83%
BOC-Prudential Asia Equity Fund Equity 19.222
2021/08/31
+22.02% -0.75% -4.49% +2.30% +4.40% 1.71%
BOC-Prudential China Equity Fund Equity 10.114
2021/08/31
+4.29% -10.20% -10.53% +1.58% -6.15% 1.69%
BOC-Prudential Hong Kong Equity Fund Equity 47.674
2021/08/31
+4.35% -10.86% -10.57% +0.43% -5.27% 1.68%
BOC-Prudential CSI HK 100 Tracker Fund Equity 15.399
2021/08/31
+3.02% -11.90% -12.23% +0.61% -6.02% 1.04%

 My Choice Mandatory Provident Fund Scheme

My Choice Global Equity Fund Equity 24.980
2021/08/31
+29.90% +13.32% +4.43% +2.25% +16.87% 1.17%
My Choice Core Accumulation Fund Mixed Assets 14.489
2021/08/31
+16.04% +8.50% +3.25% +1.42% +8.39% 0.81%
My Choice Age 65 Plus Fund Mixed Assets 12.220
2021/08/31
+4.52% +3.63% +2.14% +0.25% +1.51% 0.78%
My Choice Balanced Fund Mixed Assets 21.120
2021/08/31
+16.77% +2.93% -1.01% +0.82% +4.69% 1.04%
My Choice Growth Fund Mixed Assets 22.711
2021/08/31
+16.37% +2.35% -2.32% +1.47% +4.67% 1.05%
My Choice Stable Fund Mixed Assets 17.907
2021/08/31
+11.67% +2.26% -0.62% +0.46% +2.73% 1.06%
My Choice HKD Bond Fund Bond 12.581
2021/08/31
+1.23% +1.72% +0.85% -0.23% +0.17% 1.03%
My Choice RMB and HKD Money Market Fund Money Market 10.973
2021/08/31
+5.24% +1.05% -0.41% +0.24% +1.36% 0.35%
My Choice Global Bond Fund Bond 10.810
2021/08/31
-1.04% +0.94% +1.12% -0.59% -2.40% 1.13%
My Choice MPF Conservative Fund MPF Conservative 10.160
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.85%
My Choice Asia Equity Fund Equity 21.637
2021/08/31
+14.66% -2.24% -4.83% +1.95% +1.96% 1.22%
My Choice China Equity Fund Equity 31.419
2021/08/31
+21.67% -6.49% -8.23% +0.08% +1.31% 1.09%
My Choice Hong Kong Tracking Fund Equity 15.249
2021/08/31
+4.57% -9.49% -10.30% -0.44% -3.59% 0.72%
My Choice Hong Kong Equity Fund Equity 18.681
2021/08/31
+5.56% -12.69% -12.50% -1.52% -6.96% 1.05%

 China Life MPF Master Trust Scheme

China Life Core Accumulation Fund Mixed Assets 14.505
2021/08/31
+16.24% +9.16% +3.45% +1.30% +9.25% 0.87%
China Life Age 65 Plus Fund Mixed Assets 12.215
2021/08/31
+4.82% +3.99% +2.19% +0.15% +1.81% 0.87%
China Life Growth Fund Mixed Assets 34.147
2021/08/31
+15.97% +2.17% -2.41% +1.44% +4.41% 1.42%
China Life Balanced Fund Mixed Assets 30.734
2021/08/31
+12.25% +1.87% -1.74% +1.00% +3.06% 1.42%
China Life MPF Conservative Fund MPF Conservative 11.001
2021/08/31
+0.01% 0.00% 0.00% 0.00% 0.00% 0.89%
China Life Retire-Easy Global Equity Fund Equity 14.368
2021/08/31
+15.28% -0.33% -3.14% +1.86% +4.06% 1.58%
China Life Joyful Retirement Guaranteed Fund Guaranteed 15.036
2021/08/31
-0.65% -1.27% -0.93% +0.55% -1.28% 2.54%
China Life Hong Kong Equity Fund Equity 19.148
2021/08/31
+5.36% -12.86% -12.64% -1.52% -7.16% 0.88%

 Fidelity Retirement Master Trust

Global Equity Fund Equity 37.724
2021/08/31
+21.96% +12.85% +3.95% +2.94% +13.45% 1.47%
Core Accumulation Fund Mixed Assets 14.641
2021/08/31
+15.78% +8.72% +3.27% +1.36% +8.53% 0.83%
Age 65 Plus Fund Mixed Assets 12.185
2021/08/31
+4.18% +3.65% +2.12% +0.18% +1.44% 0.86%
Growth Fund Mixed Assets 34.803
2021/08/31
+15.91% +2.14% -2.41% +1.44% +4.38% 1.49%
Fidelity SaveEasy 2025 Fund Mixed Assets 32.400
2021/08/31
+14.08% +2.01% -1.90% +1.11% +3.77% 1.51%
Fidelity SaveEasy 2040 Fund Mixed Assets 34.130
2021/08/31
+16.71% +2.00% -2.64% +1.44% +4.59% 1.50%
Fidelity SaveEasy 2050 Fund Mixed Assets 15.783
2021/08/31
+16.46% +1.95% -2.69% +1.43% +4.42% 1.54%
Fidelity SaveEasy 2045 Fund Mixed Assets 16.010
2021/08/31
+16.33% +1.94% -2.69% +1.43% +4.40% 1.60%
Fidelity SaveEasy 2035 Fund Mixed Assets 33.615
2021/08/31
+16.40% +1.88% -2.69% +1.40% +4.38% 1.51%
Fidelity SaveEasy 2030 Fund Mixed Assets 33.291
2021/08/31
+15.77% +1.85% -2.50% +1.33% +4.23% 1.51%
Balanced Fund Mixed Assets 31.700
2021/08/31
+12.12% +1.78% -1.78% +0.96% +2.95% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 28.808
2021/08/31
+5.46% +1.71% +0.11% +0.30% +0.91% 1.26%
Stable Growth Fund Mixed Assets 28.327
2021/08/31
+8.50% +1.54% -1.04% +0.58% +1.55% 1.49%
Hong Kong Bond Fund Bond 13.896
2021/08/31
+1.94% +1.41% +0.84% -0.24% +0.59% 1.24%
Capital Stable Fund Mixed Assets 24.079
2021/08/31
+4.89% +1.34% -0.22% +0.25% +0.19% 1.49%
RMB Bond Fund Bond 11.279
2021/08/31
+4.32% +0.83% -0.18% +0.28% +1.18% 1.37%
World Bond Fund Bond 15.765
2021/08/31
-1.58% +0.65% +1.01% -0.61% -2.77% 1.48%
MPF Conservative Fund MPF Conservative 11.171
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.98%
Asia Pacific Equity Fund Equity 31.788
2021/08/31
+14.20% -2.46% -4.97% +1.91% +1.68% 1.51%
Fidelity Hong Kong Tracker Fund Equity 14.243
2021/08/31
+4.40% -9.61% -10.37% -0.46% -3.70% 0.77%
Hong Kong Equity Fund Equity 40.156
2021/08/31
+4.98% -12.90% -12.63% -1.51% -7.29% 1.49%

 Haitong MPF Retirement Fund

Haitong Global Diversification Fund - Class T Equity 30.210
2021/08/31
+29.55% +18.80% +12.72% +5.74% +14.22% 1.32%
Haitong Global Diversification Fund - Class A Equity 26.570
2021/08/31
+29.36% +18.72% +12.68% +5.69% +14.08% 1.42%
Haitong Core Accumulation Fund - Class A Mixed Assets 15.450
2021/08/31
+17.22% +11.31% +8.57% +3.55% +7.89% 0.96%
Haitong Core Accumulation Fund - Class T Mixed Assets 15.560
2021/08/31
+17.26% +11.30% +8.58% +3.53% +7.91% 0.96%
Haitong Asia Pacific Fund - Class A Equity 21.290
2021/08/31
+19.07% +6.56% +3.10% +3.05% +2.31% 2.01%
Haitong Asia Pacific Fund - Class T Equity 24.430
2021/08/31
+19.11% +6.54% +3.08% +2.99% +2.30% 1.97%
Haitong Age 65 Plus Fund - Class T Mixed Assets 12.370
2021/08/31
+4.65% +3.86% +4.30% +1.23% +1.23% 1.01%
Haitong Age 65 Plus Fund - Class A Mixed Assets 12.370
2021/08/31
+4.65% +3.86% +4.30% +1.23% +1.23% 1.01%
Haitong Korea Fund - Class T Equity 35.420
2021/08/31
+20.97% +0.54% -2.53% -4.04% +2.31% 1.53%
Haitong Korea Fund - Class A Equity 32.190
2021/08/31
+20.97% +0.53% -2.54% -4.05% +2.29% 1.53%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.300
2021/08/31
+0.09% +0.09% +0.09% 0.00% +0.09% 0.88%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.84%
Haitong Hong Kong SAR Fund - Class T Equity 92.910
2021/08/31
+18.46% -4.82% -3.77% +1.50% +1.02% 1.68%
Haitong Hong Kong SAR Fund - Class A Equity 83.660
2021/08/31
+18.36% -4.86% -3.79% +1.49% +0.97% 1.76%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 26.150
2021/08/31
+29.39% +18.22% +7.13% +2.87% +20.56% 1.32%
ValueChoice US Equity Fund Equity 35.210
2021/08/31
+30.12% +18.11% +7.48% +2.98% +21.29% 0.80%
Global Equity Fund Equity 21.110
2021/08/31
+29.43% +15.29% +4.76% +2.28% +18.00% 0.80%
European Equity Fund Equity 16.470
2021/08/31
+27.87% +15.26% +3.13% +2.04% +15.42% 1.35%
ValueChoice European Equity Fund Equity 17.820
2021/08/31
+28.29% +14.97% +2.83% +2.06% +15.94% 0.86%
Core Accumulation Fund Mixed Assets 24.260
2021/08/31
+17.25% +9.08% +3.10% +1.34% +9.87% 0.78%
Age 65 Plus Fund Mixed Assets 13.920
2021/08/31
+4.98% +3.26% +1.68% +0.29% +1.90% 0.77%
Growth Fund Mixed Assets 25.360
2021/08/31
+18.39% +3.22% -1.74% +1.40% +6.11% 1.50%
ValueChoice Balanced Fund Mixed Assets 16.960
2021/08/31
+13.75% +2.42% -1.17% +1.13% +4.37% 0.95%
Balanced Fund Mixed Assets 24.060
2021/08/31
+13.44% +2.25% -1.27% +1.09% +3.93% 1.39%
Stable Fund Mixed Assets 13.790
2021/08/31
+4.71% +0.58% -0.65% +0.29% -0.29% 1.28%
ValueChoice Asia Pacific Equity Fund Equity 15.290
2021/08/31
+23.41% 0.00% -4.68% +1.73% +5.30% 0.85%
MPF Conservative Fund MPF Conservative 12.850
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Global Bond Fund Bond 13.230
2021/08/31
-1.93% -0.53% +0.15% -0.30% -3.50% 0.80%
Guaranteed Fund Guaranteed 10.690
2021/08/31
-0.09% -1.20% -0.74% -0.19% -0.83% 2.06%
Asia Pacific Equity Fund Equity 39.340
2021/08/31
+22.36% -5.86% -7.57% -0.43% +1.29% 1.53%
Hang Seng Index Tracking Fund Equity 26.890
2021/08/31
+4.67% -9.31% -10.37% -0.15% -3.52% 0.81%
Hong Kong and Chinese Equity Fund Equity 27.420
2021/08/31
+3.67% -10.16% -9.95% -0.47% -5.42% 1.51%
Chinese Equity Fund Equity 19.100
2021/08/31
+0.47% -13.14% -12.90% +0.16% -11.37% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 8.660
2021/08/31
-6.48% -16.89% -14.34% -0.46% -13.05% 0.88%

 HSBC Mandatory Provident Fund - SuperTrust Plus

North American Equity Fund Equity 26.150
2021/08/31
+29.39% +18.22% +7.13% +2.87% +20.56% 1.32%
ValueChoice US Equity Fund Equity 35.210
2021/08/31
+30.12% +18.11% +7.48% +2.98% +21.29% 0.80%
Global Equity Fund Equity 21.110
2021/08/31
+29.43% +15.29% +4.76% +2.28% +18.00% 0.80%
European Equity Fund Equity 16.470
2021/08/31
+27.87% +15.26% +3.13% +2.04% +15.42% 1.35%
ValueChoice European Equity Fund Equity 17.820
2021/08/31
+28.29% +14.97% +2.83% +2.06% +15.94% 0.86%
Core Accumulation Fund Mixed Assets 24.260
2021/08/31
+17.25% +9.08% +3.10% +1.34% +9.87% 0.78%
Age 65 Plus Fund Mixed Assets 13.920
2021/08/31
+4.98% +3.26% +1.68% +0.29% +1.90% 0.77%
Growth Fund Mixed Assets 25.360
2021/08/31
+18.39% +3.22% -1.74% +1.40% +6.11% 1.50%
ValueChoice Balanced Fund Mixed Assets 16.960
2021/08/31
+13.75% +2.42% -1.17% +1.13% +4.37% 0.95%
Balanced Fund Mixed Assets 24.060
2021/08/31
+13.44% +2.25% -1.27% +1.09% +3.93% 1.39%
Stable Fund Mixed Assets 13.790
2021/08/31
+4.71% +0.58% -0.65% +0.29% -0.29% 1.28%
ValueChoice Asia Pacific Equity Fund Equity 15.290
2021/08/31
+23.41% 0.00% -4.68% +1.73% +5.30% 0.86%
MPF Conservative Fund MPF Conservative 12.850
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.77%
Global Bond Fund Bond 13.230
2021/08/31
-1.93% -0.53% +0.15% -0.30% -3.50% 0.80%
Guaranteed Fund Guaranteed 10.690
2021/08/31
-0.09% -1.20% -0.74% -0.19% -0.83% 2.06%
Asia Pacific Equity Fund Equity 39.340
2021/08/31
+22.36% -5.86% -7.57% -0.43% +1.29% 1.53%
Hang Seng Index Tracking Fund Equity 26.890
2021/08/31
+4.67% -9.31% -10.37% -0.15% -3.52% 0.81%
Hong Kong and Chinese Equity Fund Equity 27.420
2021/08/31
+3.67% -10.16% -9.95% -0.47% -5.42% 1.51%
Chinese Equity Fund Equity 19.100
2021/08/31
+0.47% -13.14% -12.90% +0.16% -11.37% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 8.660
2021/08/31
-6.48% -16.89% -14.34% -0.46% -13.05% 0.89%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme International Equity Portfolio Equity 29.540
2021/08/31
+21.41% +12.62% +3.83% +2.89% +13.09% 2.06%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 14.310
2021/08/31
+15.78% +8.41% +3.25% +1.42% +8.25% 0.86%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 19.640
2021/08/31
+18.96% +6.80% +0.26% +1.55% +10.40% 1.20%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 12.080
2021/08/31
+4.23% +3.51% +2.11% +0.25% +1.43% 0.84%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 26.560
2021/08/31
+16.03% +2.59% -1.19% +0.72% +4.24% 1.72%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 20.750
2021/08/31
+10.78% +1.87% -0.81% +0.39% +2.17% 1.86%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.36%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.680
2021/08/31
+1.30% -0.64% -0.48% -0.32% -0.80% 2.13%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 62.180
2021/08/31
+12.12% -9.07% -10.67% -0.97% -5.30% 2.01%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 27.360
2021/08/31
+21.28% +12.55% +3.79% +2.90% +13.01% 2.17%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 14.310
2021/08/31
+15.78% +8.41% +3.25% +1.42% +8.25% 0.86%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 19.740
2021/08/31
+19.20% +6.82% +0.25% +1.65% +10.71% 1.20%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 12.030
2021/08/31
+4.25% +3.44% +2.04% +0.17% +1.35% 0.84%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 24.270
2021/08/31
+20.69% +2.97% -1.90% +1.00% +5.61% 1.96%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 26.180
2021/08/31
+15.94% +2.59% -1.17% +0.77% +4.18% 1.82%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 18.880
2021/08/31
+10.67% +1.78% -0.84% +0.37% +2.11% 1.98%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 16.640
2021/08/31
+5.65% +0.97% -0.42% +0.06% 0.00% 1.89%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.42%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 18.130
2021/08/31
+1.17% -0.71% -0.55% -0.33% -0.93% 2.23%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 40.400
2021/08/31
+23.74% -1.87% -4.63% +1.43% +3.94% 2.22%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 60.060
2021/08/31
+11.97% -9.14% -10.70% -0.99% -5.39% 2.11%

 Invesco Strategic MPF Scheme

Core Accumulation Fund - Unit Class A Mixed Assets 14.607
2021/08/31
+16.44% +9.25% +3.50% +1.33% +9.35% 0.82%
Core Accumulation Fund - Unit Class H Mixed Assets 14.607
2021/08/31
+16.44% +9.25% +3.50% +1.33% +9.35% 0.83%
Age 65 Plus Fund - Unit Class A Mixed Assets 12.333
2021/08/31
+4.90% +4.02% +2.20% +0.15% +1.84% 0.85%
Age 65 Plus Fund - Unit Class H Mixed Assets 12.333
2021/08/31
+4.90% +4.02% +2.20% +0.15% +1.84% 0.83%
Guaranteed Fund - G Guaranteed 13.596
2021/08/31
+2.60% +2.03% +0.79% +0.05% +0.75% 2.47%
RMB Bond Fund - H Bond 10.520
2021/08/31
+5.50% +0.92% -0.69% +0.11% +1.49% 1.14%
RMB Bond Fund - A Bond 10.412
2021/08/31
+5.37% +0.86% -0.72% +0.10% +1.41% 1.26%
Global Bond Fund - H Bond 16.971
2021/08/31
+0.79% +0.73% +0.43% -0.37% -1.82% 1.13%
Global Bond Fund - A Bond 16.572
2021/08/31
+0.66% +0.67% +0.39% -0.38% -1.90% 1.25%
Capital Stable Fund - H Mixed Assets 23.907
2021/08/31
+5.41% +0.43% -0.74% +0.37% +0.21% 1.15%
Capital Stable Fund - A Mixed Assets 23.080
2021/08/31
+5.28% +0.37% -0.77% +0.36% +0.13% 1.27%
Balanced Fund - H Mixed Assets 27.828
2021/08/31
+11.57% +0.03% -2.28% +1.40% +2.75% 1.16%
MPF Conservative Fund - A MPF Conservative 12.011
2021/08/31
+0.02% 0.00% 0.00% 0.00% 0.00% 0.69%
MPF Conservative Fund - H MPF Conservative 12.008
2021/08/31
+0.02% 0.00% 0.00% 0.00% 0.00% 0.69%
Balanced Fund - A Mixed Assets 26.344
2021/08/31
+11.43% -0.03% -2.31% +1.39% +2.66% 1.28%
Growth Fund - H Equity 29.783
2021/08/31
+15.99% -0.08% -3.01% +1.89% +4.49% 1.16%
Growth Fund - A Equity 28.712
2021/08/31
+15.85% -0.14% -3.04% +1.87% +4.40% 1.28%
Asian Equity Fund - H Equity 14.033
2021/08/31
+15.59% -9.06% -7.65% +1.08% -2.86% 1.21%
Asian Equity Fund - A Equity 14.149
2021/08/31
+15.46% -9.11% -7.67% +1.07% -2.94% 1.33%
Hang Seng Index Tracking Fund - H Equity 12.335
2021/08/31
+4.22% -9.78% -10.53% -0.52% -3.93% 0.91%
Hang Seng Index Tracking Fund - A Equity 12.293
2021/08/31
+4.17% -9.80% -10.53% -0.52% -3.96% 0.96%
Hong Kong and China Equity Fund - H Equity 46.384
2021/08/31
-3.25% -16.28% -13.14% -0.35% -9.97% 1.15%
Hong Kong and China Equity Fund - A Equity 46.676
2021/08/31
-3.37% -16.34% -13.17% -0.36% -10.04% 1.27%

 Manulife Global Select (MPF) Scheme

Manulife MPF European Equity Fund Equity 18.967
2021/08/31
+40.99% +24.67% +11.30% +3.01% +27.24% 1.81%
Manulife MPF North American Equity Fund Equity 28.478
2021/08/31
+30.33% +21.42% +11.30% +3.76% +23.33% 1.78%
Manulife MPF International Equity Fund Equity 24.278
2021/08/31
+28.18% +15.24% +6.62% +2.93% +17.86% 1.79%
Manulife MPF Healthcare Fund Equity 28.669
2021/08/31
+19.38% +14.72% +8.67% +3.09% +14.14% 1.93%
Manulife MPF Core Accumulation Fund Mixed Assets 14.757
2021/08/31
+16.01% +8.74% +3.32% +1.35% +8.66% 0.76%
Manulife MPF Japan Equity Fund Equity 15.931
2021/08/31
+25.42% +8.64% +3.21% +4.15% +12.05% 1.80%
Manulife MPF 2045 Retirement Fund Mixed Assets 19.297
2021/08/31
+21.28% +5.38% +0.26% +1.85% +8.92% 1.06%
Manulife MPF 2040 Retirement Fund Mixed Assets 19.128
2021/08/31
+20.99% +5.26% +0.18% +1.80% +8.73% 1.09%
Manulife MPF 2035 Retirement Fund Mixed Assets 18.882
2021/08/31
+19.89% +4.95% +0.10% +1.70% +8.16% 1.07%
Manulife MPF Aggressive Fund Mixed Assets 26.241
2021/08/31
+20.22% +4.73% -0.14% +1.78% +8.18% 1.80%
Manulife MPF 2030 Retirement Fund Mixed Assets 18.131
2021/08/31
+17.41% +4.31% -0.06% +1.39% +6.92% 1.07%
Manulife MPF Age 65 Plus Fund Mixed Assets 12.310
2021/08/31
+4.45% +3.78% +2.17% +0.22% +1.60% 0.78%
Manulife MPF Growth Fund Mixed Assets 24.881
2021/08/31
+15.38% +3.61% -0.28% +1.27% +5.80% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.641
2021/08/31
+13.17% +3.25% -0.18% +0.95% +4.73% 1.06%
Manulife MPF Smart Retirement Fund Mixed Assets 14.823
2021/08/31
+11.69% +3.02% -0.13% +0.84% +4.15% 1.08%
Manulife MPF Hong Kong Bond Fund Bond 15.650
2021/08/31
+1.44% +2.12% +1.15% -0.36% +0.17% 1.18%
Manulife MPF Fidelity Growth Fund Mixed Assets 36.457
2021/08/31
+15.58% +1.96% -2.51% +1.40% +4.17% 1.78%
Manulife MPF Stable Fund Guaranteed 17.507
2021/08/31
+5.77% +1.77% +0.10% +0.30% +1.60% 1.77%
Manulife MPF RMB Bond Fund Bond 11.670
2021/08/31
+6.58% +1.66% -0.27% +0.31% +2.17% 1.21%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 25.813
2021/08/31
+8.22% +1.43% -1.07% +0.56% +1.35% 1.78%
Manulife MPF Pacific Asia Bond Fund Bond 12.283
2021/08/31
+2.75% +0.96% +0.31% +0.47% -1.30% 1.26%
Manulife MPF Retirement Income Fund Mixed Assets 10.937
2021/08/31
N/A +0.68% -0.92% +0.23% +0.93% N/A
Manulife MPF Conservative Fund MPF Conservative 11.344
2021/08/31
+0.05% +0.01% +0.01% 0.00% +0.01% 0.77%
Manulife MPF International Bond Fund Bond 17.728
2021/08/31
-0.83% -0.02% +0.31% -0.40% -2.75% 1.18%
Manulife MPF Pacific Asia Equity Fund Equity 33.498
2021/08/31
+23.75% -1.10% -4.31% +0.87% +4.66% 1.85%
Manulife MPF Hang Seng Index Tracking Fund Equity 15.572
2021/08/31
+4.13% -9.77% -10.40% -0.49% -3.88% 1.01%
Manulife MPF China Value Fund Equity 32.827
2021/08/31
+6.41% -10.71% -10.03% +0.16% -4.31% 2.00%
Manulife MPF Hong Kong Equity Fund Equity 27.616
2021/08/31
+5.61% -10.84% -10.71% +0.04% -5.94% 1.81%
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 40.806
2021/08/31
+25.31% +18.09% +14.31% +3.53% +16.37% 1.18%
Global Equity Fund Equity 36.704
2021/08/31
+40.19% +12.64% +6.93% +3.90% +19.04% 1.70%
Core Accumulation Fund Mixed Assets 14.507
2021/08/31
+16.34% +9.18% +3.47% +1.32% +9.29% 0.91%
European Equity Fund Equity 12.639
2021/08/31
+17.87% +6.78% -0.12% +2.09% +7.39% 1.90%
Age 65 Plus Fund Mixed Assets 12.319
2021/08/31
+4.79% +3.93% +2.17% +0.14% +1.79% 0.91%
Global Growth Fund Mixed Assets 28.206
2021/08/31
+13.16% +1.25% -1.73% +0.95% +4.12% 1.45%
Global Stable Fund Mixed Assets 24.726
2021/08/31
+9.25% +0.85% -1.21% +0.61% +2.36% 1.47%
MPF Conservative Fund MPF Conservative 11.053
2021/08/31
+9.95% 0.00% 0.00% 0.00% 0.00% 0.91%
Global Bond Fund Bond 13.622
2021/08/31
-0.91% -0.33% -0.47% -0.61% -1.80% 1.63%
Guaranteed Fund Guaranteed 12.121
2021/08/31
+3.48% -0.48% -1.17% +0.07% -0.50% 3.34%
Asian Balanced Fund Mixed Assets 28.404
2021/08/31
+13.21% -4.54% -4.33% +0.75% +0.32% 1.68%
Asian Pacific Equity Fund Equity 18.049
2021/08/31
+20.12% -6.40% -5.88% +1.41% +0.65% 1.72%
Greater China Equity Fund Equity 24.741
2021/08/31
+20.74% -6.84% -8.32% +0.03% +0.68% 1.64%
Hong Kong Equities Fund Equity 16.284
2021/08/31
+6.54% -9.79% -9.73% +0.44% -3.50% 1.48%

 Principal MPF Scheme Series 800

Principal US Equity Fund - Class D Equity 27.756
2021/08/31
+29.17% +18.46% +7.50% +3.21% +20.65% 1.27%
Principal US Equity Fund - Class I Equity 26.701
2021/08/31
+28.89% +18.35% +7.45% +3.19% +20.50% 1.61%
Principal International Equity Fund - Class D Equity 25.277
2021/08/31
+30.17% +14.00% +4.97% +2.41% +15.26% 1.29%
Principal International Equity Fund - Class I Equity 24.311
2021/08/31
+29.89% +13.89% +4.92% +2.40% +15.12% 1.63%
Principal Core Accumulation Fund - Class N Mixed Assets 14.648
2021/08/31
+16.24% +8.46% +3.01% +1.36% +8.62% 0.82%
Principal Age 65 Plus Fund - Class N Mixed Assets 12.363
2021/08/31
+5.35% +4.11% +2.21% +0.31% +2.23% 0.82%
Principal Aggressive Strategy Fund - Class D Mixed Assets 28.177
2021/08/31
N/A +4.10% -0.10% +2.26% +6.91% N/A
Principal Aggressive Strategy Fund - Class I Mixed Assets 27.907
2021/08/31
N/A +3.99% -0.16% +2.25% +6.77% N/A
Principal Global Growth Fund - Class D Mixed Assets 30.107
2021/08/31
+14.40% +3.17% +0.05% +1.69% +4.74% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 29.433
2021/08/31
+14.17% +3.06% 0.00% +1.67% +4.60% 1.53%
Principal Long Term Accumulation Fund - Class D Mixed Assets 23.515
2021/08/31
+10.01% +2.51% +0.19% +1.11% +2.89% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 22.988
2021/08/31
+9.78% +2.40% +0.14% +1.09% +2.76% 1.53%
Principal Long Term Guaranteed Fund - Class D Guaranteed 14.172
2021/08/31
+2.53% +2.00% +0.78% +0.05% +0.70% 2.54%
Principal Asian Bond Fund - Class N Bond 10.198
2021/08/31
N/A +1.88% +2.05% +0.63% +0.65% N/A
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.506
2021/08/31
+2.02% +1.74% +0.65% 0.00% +0.37% 3.04%
Principal Hong Kong Bond Fund - Class N Bond 11.716
2021/08/31
+0.75% +1.70% +0.61% -0.23% +0.15% 1.02%
Principal Stable Yield Fund - Class D Mixed Assets 20.852
2021/08/31
+5.72% +1.69% +0.32% +0.53% +0.90% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 20.387
2021/08/31
+5.50% +1.59% +0.27% +0.51% +0.77% 1.52%
Principal International Bond Fund - Class D Bond 18.830
2021/08/31
-0.94% +0.29% +0.50% -0.47% -2.80% 1.28%
Principal International Bond Fund - Class I Bond 18.625
2021/08/31
-0.94% +0.29% +0.49% -0.48% -2.80% 1.28%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.97%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.608
2021/08/31
+0.04% 0.00% 0.00% 0.00% 0.00% 1.43%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.699
2021/08/31
+0.09% 0.00% 0.00% 0.00% 0.00% 1.28%
Principal HK Dollar Savings Fund - Class D Others 11.308
2021/08/31
0.00% -0.14% -0.15% -0.07% -0.16% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.253
2021/08/31
-0.03% -0.16% -0.16% -0.07% -0.18% 1.02%
Principal Asian Equity Fund - Class D Equity 53.341
2021/08/31
+19.93% -1.55% -3.37% +2.54% +3.14% 1.31%
Principal Asian Equity Fund - Class I Equity 51.298
2021/08/31
+19.68% -1.65% -3.42% +2.52% +3.01% 1.65%
Principal Hong Kong Equity Fund - Class D Equity 31.788
2021/08/31
+5.64% -9.12% -8.64% +1.69% -3.65% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 31.175
2021/08/31
+5.54% -9.16% -8.67% +1.68% -3.72% 1.39%
Principal Hang Seng Index Tracking Fund - Class N Equity 14.949
2021/08/31
+4.32% -9.58% -10.34% -0.46% -3.71% 1.06%
Principal China Equity Fund - Class D Equity 19.029
2021/08/31
+4.84% -10.16% -8.94% +2.08% -5.49% 1.31%
Principal China Equity Fund - Class I Equity 18.301
2021/08/31
+4.62% -10.24% -8.98% +2.07% -5.61% 1.65%

 Manulife RetireChoice (MPF) Scheme

Allianz MPF Core Accumulation Fund - Class B Mixed Assets 14.867
2021/08/31
+15.79% +8.33% +2.92% +1.32% +8.99% 0.81%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 14.520
2021/08/31
+15.79% +8.33% +2.92% +1.32% +8.99% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 14.867
2021/08/31
+15.79% +8.33% +2.92% +1.32% +8.99% 0.80%
Allianz Oriental Pacific Fund - Class T Mixed Assets 48.255
2021/08/31
+31.82% +4.63% +0.83% +3.71% +13.16% 1.41%
Allianz Oriental Pacific Fund - Class B Mixed Assets 48.197
2021/08/31
+31.78% +4.62% +0.83% +3.71% +13.14% 1.44%
Allianz Oriental Pacific Fund - Class A Mixed Assets 41.979
2021/08/31
+31.52% +4.51% +0.78% +3.69% +12.98% 1.63%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 12.071
2021/08/31
+4.59% +3.32% +1.71% +0.22% +1.62% 0.85%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 12.307
2021/08/31
+4.59% +3.32% +1.71% +0.22% +1.62% 0.83%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 12.307
2021/08/31
+4.59% +3.32% +1.71% +0.22% +1.62% 0.83%
Allianz Flexi Balanced Fund - Class T Mixed Assets 28.424
2021/08/31
+9.35% +3.19% +0.75% +0.81% +5.21% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.976
2021/08/31
+9.31% +3.17% +0.74% +0.81% +5.19% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 27.042
2021/08/31
+9.10% +3.07% +0.69% +0.79% +5.05% 1.45%
Allianz Growth Fund - Class T Mixed Assets 49.930
2021/08/31
+17.47% +1.89% -2.10% +1.34% +6.04% 1.23%
Allianz Growth Fund - Class B Mixed Assets 48.903
2021/08/31
+17.43% +1.88% -2.11% +1.34% +6.02% 1.26%
Allianz Growth Fund - Class A Mixed Assets 47.471
2021/08/31
+17.20% +1.77% -2.16% +1.32% +5.88% 1.46%
Allianz Balanced Fund - Class T Mixed Assets 45.040
2021/08/31
+13.45% +1.40% -1.63% +0.98% +4.30% 1.22%
Allianz Balanced Fund - Class B Mixed Assets 44.409
2021/08/31
+13.41% +1.39% -1.64% +0.98% +4.28% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 43.333
2021/08/31
+13.18% +1.28% -1.69% +0.96% +4.14% 1.45%
Allianz Stable Growth Fund - Class T Mixed Assets 41.225
2021/08/31
+9.51% +0.96% -1.15% +0.60% +2.51% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 39.941
2021/08/31
+9.47% +0.94% -1.16% +0.60% +2.48% 1.26%
Allianz Stable Growth Fund - Class A Mixed Assets 38.628
2021/08/31
+9.25% +0.84% -1.21% +0.58% +2.35% 1.44%
Allianz RMB Money Market Fund - Class T Money Market 15.680
2021/08/31
+4.58% +0.73% -0.51% +0.22% +0.94% 1.15%
Allianz RMB Money Market Fund - Class A Money Market 15.641
2021/08/31
+4.55% +0.72% -0.52% +0.22% +0.92% 1.16%
Allianz RMB Money Market Fund - Class B Money Market 15.650
2021/08/31
+4.54% +0.71% -0.52% +0.22% +0.91% 1.18%
Allianz Capital Stable Fund - Class T Mixed Assets 35.208
2021/08/31
+5.69% +0.62% -0.59% +0.25% +0.89% 1.22%
Allianz Capital Stable Fund - Class B Mixed Assets 34.223
2021/08/31
+5.66% +0.61% -0.60% +0.25% +0.87% 1.26%
Allianz Capital Stable Fund - Class A Mixed Assets 33.169
2021/08/31
+5.44% +0.51% -0.65% +0.23% +0.74% 1.45%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
Allianz Asian Fund - Class T Equity 82.097
2021/08/31
+11.34% -9.33% -8.74% +1.17% -2.19% 1.22%
Allianz Asian Fund - Class B Equity 81.130
2021/08/31
+11.30% -9.34% -8.75% +1.16% -2.21% 1.26%
Allianz Asian Fund - Class A Equity 74.360
2021/08/31
+11.08% -9.44% -8.79% +1.15% -2.34% 1.45%
Allianz Hong Kong Fund - Class T Equity 74.137
2021/08/31
+6.92% -9.55% -9.59% +0.53% -3.23% 1.24%
Allianz Hong Kong Fund - Class B Equity 72.731
2021/08/31
+6.89% -9.56% -9.59% +0.53% -3.25% 1.28%
Allianz Hong Kong Fund - Class A Equity 66.454
2021/08/31
+6.68% -9.65% -9.64% +0.51% -3.38% 1.48%
Allianz Greater China Fund - Class T Equity 38.769
2021/08/31
+6.35% -11.39% -10.84% -0.56% -4.07% 1.27%
Allianz Greater China Fund - Class B Equity 40.244
2021/08/31
+6.32% -11.40% -10.84% -0.56% -4.09% 1.31%
Allianz Greater China Fund - Class A Equity 33.194
2021/08/31
+6.11% -11.49% -10.89% -0.58% -4.22% 1.49%

 SHKP MPF Employer Sponsored Scheme

Schroder MPF Core Accumulation Fund Mixed Assets 14.475
2021/08/31
+16.16% +8.54% +3.27% +1.43% +8.46% 0.59%
Schroder MPF Age 65 Plus Fund Mixed Assets 12.228
2021/08/31
+4.64% +3.65% +2.16% +0.26% +1.59% 0.59%
Fidelity Balanced Fund Mixed Assets 260.650
2021/08/31
+12.65% +2.08% -1.61% +1.03% +3.33% 0.94%
Fidelity Stable Growth Fund Mixed Assets 234.880
2021/08/31
+9.05% +1.85% -0.86% +0.63% +1.90% 0.94%
Allianz Choice Balanced Fund Mixed Assets 41.460
2021/08/31
+13.78% +1.57% -1.57% +1.00% +4.56% 0.93%
Allianz Choice Stable Growth Fund Mixed Assets 27.770
2021/08/31
+9.81% +1.09% -1.10% +0.62% +2.78% 0.93%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.822
2021/08/31
+0.60% +0.97% +1.26% +0.08% -0.01% 2.28%
Invesco Global Stable Fund Mixed Assets 12.860
2021/08/31
+5.76% +0.60% -0.65% +0.40% +0.43% 0.79%
Invesco MPF Conservative Fund MPF Conservative 11.419
2021/08/31
+0.02% 0.00% 0.00% 0.00% 0.00% 0.65%
SHKP MPF Fund Mixed Assets 44.264
2021/08/31
+17.09% -3.66% -2.33% +0.70% +7.08% 0.66%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.982
2021/08/31
+27.56% +13.23% +4.26% +2.41% +16.19% 1.63%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.929
2021/08/31
+27.30% +13.11% +4.20% +2.39% +16.04% 1.83%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.435
2021/08/31
+15.95% +8.48% +3.24% +1.42% +8.35% 0.82%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.218
2021/08/31
+4.51% +3.60% +2.14% +0.25% +1.50% 0.80%
Sun Life MPF Growth Fund - B Mixed Assets 3.756
2021/08/31
+15.16% +2.88% +0.34% +1.65% +4.98% 1.58%
Sun Life MPF Growth Fund - A Mixed Assets 3.612
2021/08/31
+14.94% +2.77% +0.30% +1.63% +4.84% 1.78%
Sun Life MPF Balanced Fund - B Mixed Assets 3.107
2021/08/31
+10.70% +2.00% +0.38% +1.19% +2.86% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.987
2021/08/31
+10.48% +1.89% +0.33% +1.17% +2.72% 1.78%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.534
2021/08/31
+0.61% +1.61% +0.62% -0.28% -0.12% 1.56%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.475
2021/08/31
+0.42% +1.51% +0.57% -0.29% -0.25% 1.77%
Sun Life MPF Stable Fund - B Mixed Assets 2.525
2021/08/31
+6.41% +1.01% +0.37% +0.73% +0.74% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.427
2021/08/31
+6.20% +0.91% +0.31% +0.72% +0.60% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.094
2021/08/31
+4.64% +0.73% -0.54% +0.24% +1.02% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.090
2021/08/31
+4.59% +0.70% -0.55% +0.24% +0.98% 1.30%
Sun Life MPF Global Bond Fund - B Bond 1.053
2021/08/31
+0.28% +0.70% +1.10% +0.07% -1.50% 1.63%
Sun Life MPF Global Bond Fund - A Bond 1.028
2021/08/31
+0.08% +0.59% +1.05% +0.05% -1.63% 1.84%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Hong Kong Equity Fund - B Equity 7.911
2021/08/31
+12.68% -5.33% -8.64% +0.70% -0.55% 1.56%
Sun Life MPF Hong Kong Equity Fund - A Equity 7.606
2021/08/31
+12.45% -5.43% -8.68% +0.68% -0.68% 1.77%
Sun Life MPF Asian Equity Fund - B Equity 2.111
2021/08/31
+14.05% -7.34% -7.79% +1.05% -1.03% 1.77%
Sun Life MPF Asian Equity Fund - A Equity 2.055
2021/08/31
+13.82% -7.44% -7.84% +1.03% -1.16% 1.98%
Sun Life MPF Greater China Equity Fund - B Equity 1.919
2021/08/31
+16.14% -7.90% -8.84% -0.12% -0.46% 1.78%
Sun Life MPF Greater China Equity Fund - A Equity 1.870
2021/08/31
+15.90% -7.99% -8.89% -0.14% -0.59% 1.99%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.388
2021/08/31
+4.16% -10.67% -10.84% +0.55% -4.81% 0.99%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.388
2021/08/31
+4.16% -10.67% -10.84% +0.55% -4.81% 0.98%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 17.390
2021/08/31
+23.16% +12.48% +3.95% +2.72% +13.81% 1.74%
Principal Core Accumulation Fund Mixed Assets 14.400
2021/08/31
+15.85% +8.27% +3.00% +1.34% +8.43% 1.09%
Principal Growth Fund Mixed Assets 23.840
2021/08/31
+18.61% +4.10% -0.33% +2.27% +6.62% 1.70%
Principal Age 65 Plus Fund Mixed Assets 12.210
2021/08/31
+5.17% +4.00% +2.18% +0.25% +2.09% 1.06%
Principal Balanced Fund Mixed Assets 20.820
2021/08/31
+14.21% +3.27% -0.24% +1.66% +4.78% 1.69%
Principal Stable Fund Mixed Assets 14.800
2021/08/31
+5.49% +1.65% 0.00% +0.48% +0.95% 1.67%
Principal Dynamic Global Bond Fund Bond 11.670
2021/08/31
-1.60% +0.52% +0.86% -0.60% -2.83% 1.50%
Principal - MPF Conservative Fund MPF Conservative 10.790
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Dynamic Asia Pacific Equity Fund Equity 18.780
2021/08/31
+15.00% -2.69% -4.96% +1.84% +1.62% 1.74%
Principal Dynamic Hong Kong Equity Fund Equity 31.810
2021/08/31
+4.60% -10.50% -9.58% +1.02% -4.93% 1.64%

 Principal MPF - Smart Plan

Principal Dynamic Global Equity Fund Equity 19.200
2021/08/31
+23.31% +12.68% +3.95% +2.67% +13.95% 1.73%
Principal Core Accumulation Fund Mixed Assets 14.520
2021/08/31
+16.07% +8.36% +2.98% +1.33% +8.52% 0.84%
Principal Growth Fund Mixed Assets 25.030
2021/08/31
+18.74% +4.20% -0.36% +2.25% +6.74% 1.69%
Principal Age 65 Plus Fund Mixed Assets 12.290
2021/08/31
+5.31% +4.06% +2.16% +0.33% +2.25% 0.85%
Principal Balanced Fund Mixed Assets 23.030
2021/08/31
+14.29% +3.37% -0.26% +1.68% +4.87% 1.69%
Principal Stable Fund Mixed Assets 18.780
2021/08/31
+5.62% +1.73% 0.00% +0.48% +1.02% 1.66%
Principal Dynamic Asian Bond Fund Bond 10.620
2021/08/31
-0.19% +0.95% +1.14% +0.47% -0.75% 1.39%
Principal Dynamic Global Bond Fund Bond 10.290
2021/08/31
-1.53% +0.59% +0.88% -0.58% -2.83% 1.49%
Principal - MPF Conservative Fund MPF Conservative 11.100
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Cash Fund Money Market 11.550
2021/08/31
-0.09% -0.17% -0.17% -0.09% -0.17% 1.01%
Principal Dynamic Asia Pacific Equity Fund Equity 16.950
2021/08/31
+15.23% -2.47% -4.94% +1.80% +1.86% 1.73%
Principal Dynamic Greater China Equity Fund Equity 28.770
2021/08/31
+18.69% -7.16% -8.40% +0.28% 0.00% 1.42%
Principal - Hang Seng Index Tracking Fund Equity 12.410
2021/08/31
+4.02% -9.81% -10.46% -0.56% -3.95% 1.02%
Principal Dynamic Hong Kong Equity Fund Equity 13.800
2021/08/31
+5.10% -10.04% -9.57% +1.02% -4.50% 1.63%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.84%

 Sun Life MPF Master Trust

Schroder MPF International Portfolio - Class B Equity 25.370
2021/08/31
+29.37% +13.11% +4.32% +2.22% +16.54% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 23.440
2021/08/31
+29.07% +12.96% +4.27% +2.18% +16.39% 1.71%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 14.300
2021/08/31
+15.88% +8.50% +3.25% +1.42% +8.33% 0.90%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 12.120
2021/08/31
+4.39% +3.50% +2.02% +0.17% +1.42% 0.87%
Schroder MPF Growth Portfolio - Class B Mixed Assets 32.670
2021/08/31
+21.22% +3.19% -1.77% +1.05% +5.93% 1.54%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 31.560
2021/08/31
+20.97% +3.10% -1.84% +1.02% +5.80% 1.74%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 28.170
2021/08/31
+16.21% +2.70% -1.12% +0.79% +4.33% 1.52%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 27.010
2021/08/31
+15.97% +2.58% -1.17% +0.78% +4.21% 1.71%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 23.940
2021/08/31
+11.19% +2.00% -0.75% +0.42% +2.40% 1.52%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 22.830
2021/08/31
+10.99% +1.92% -0.78% +0.44% +2.28% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 19.570
2021/08/31
+5.96% +1.14% -0.36% +0.05% +0.26% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 18.540
2021/08/31
+5.76% +0.98% -0.43% 0.00% +0.11% 1.73%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 15.010
2021/08/31
+4.45% +0.81% -0.46% +0.20% +1.15% 1.48%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.250
2021/08/31
+4.24% +0.71% -0.56% +0.14% +0.99% 1.63%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.01%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2021/08/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.96%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 19.300
2021/08/31
+1.79% -0.41% -0.36% -0.26% -0.52% 1.73%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.610
2021/08/31
-2.03% -0.47% -0.19% -0.56% -3.89% 0.95%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 18.200
2021/08/31
+1.56% -0.49% -0.44% -0.27% -0.66% 1.92%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.330
2021/08/31
-1.99% -0.58% -0.19% -0.67% -3.91% 0.90%
Schroder MPF Asian Portfolio - Class B Equity 58.280
2021/08/31
+24.48% -1.59% -4.51% +1.52% +4.37% 1.54%
Schroder MPF Asian Portfolio - Ordinary Equity 56.390
2021/08/31
+24.23% -1.69% -4.55% +1.49% +4.23% 1.74%
Schroder MPF Hong Kong Portfolio - Class B Equity 53.670
2021/08/31
+12.66% -8.94% -10.61% -0.92% -4.99% 1.49%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 51.100
2021/08/31
+12.43% -9.03% -10.65% -0.93% -5.12% 1.68%
Sponsor Average +10.95% +1.29% -1.31% +0.79% +2.94% 1.32%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
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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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