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

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

 AIA MPF - Prime Value Choice

MPF Conservative Fund MPF Conservative 114.630
2022/10/31
+0.24% +0.19% +0.17% +0.11% +0.23% 0.18%
American Fund Equity 258.070
2022/10/31
-15.27% -6.19% -6.33% +7.98% -18.31% 0.84%
North American Equity Fund Equity 309.040
2022/10/31
-13.19% -6.32% -5.56% +8.17% -16.68% 1.67%
Age 65 Plus Fund Mixed Assets 1.029
2022/10/31
-15.07% -7.50% -7.29% +0.61% -15.51% 0.80%
Asian Bond Fund Bond 99.450
2022/10/31
-14.39% -7.95% -7.49% -0.32% -14.22% 0.78%
Core Accumulation Fund Mixed Assets 1.212
2022/10/31
-16.89% -8.46% -7.46% +3.23% -17.83% 0.79%
Green Fund Equity 204.690
2022/10/31
-18.93% -8.92% -7.64% +7.02% -20.78% 1.42%
World Fund Equity 156.000
2022/10/31
-19.49% -9.54% -8.48% +6.23% -20.91% 0.84%
Capital Stable Portfolio Mixed Assets 169.760
2022/10/31
-20.20% -11.00% -9.38% -1.07% -19.67% 1.67%
European Equity Fund Equity 223.520
2022/10/31
-21.83% -11.69% -6.63% +6.95% -22.72% 1.67%
Fidelity Capital Stable Fund Mixed Assets 104.540
2022/10/31
-22.81% -11.98% -10.37% -1.07% -21.93% 1.80%
Manager's Choice Fund Mixed Assets 167.480
2022/10/31
-22.69% -12.01% -10.24% -1.17% -21.92% 1.46%
Global Bond Fund Bond 100.650
2022/10/31
-23.73% -12.27% -10.45% -0.37% -23.26% 0.98%
Balanced Portfolio Mixed Assets 188.850
2022/10/31
-23.50% -13.35% -11.21% -1.37% -22.72% 1.67%
Fidelity Stable Growth Fund Mixed Assets 117.380
2022/10/31
-26.09% -14.22% -12.06% -1.57% -24.87% 1.80%
Eurasia Fund Equity 144.440
2022/10/31
-26.43% -15.11% -12.20% +3.08% -25.31% 0.92%
Asian Equity Fund Equity 258.080
2022/10/31
-23.96% -16.27% -9.42% +2.08% -23.87% 1.69%
Growth Portfolio Mixed Assets 231.220
2022/10/31
-27.79% -16.48% -13.36% -1.44% -26.50% 1.67%
Fidelity Growth Fund Mixed Assets 125.920
2022/10/31
-31.18% -18.03% -14.71% -2.30% -29.44% 1.81%
China HK Dynamic Asset Allocation Fund Mixed Assets 79.380
2022/10/31
-31.72% -21.74% -19.26% -10.70% -28.95% 1.29%
Hong Kong and China Fund Equity 97.160
2022/10/31
-38.94% -27.83% -25.74% -14.10% -34.96% 0.89%
Greater China Equity Fund Equity 190.270
2022/10/31
-42.61% -28.95% -25.00% -11.90% -40.02% 1.67%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.56%

 AMTD MPF Scheme

AMTD Invesco MPF Conservative Fund MPF Conservative 10.193
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.56%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 13.144
2022/10/31
-10.65% -6.00% -4.63% -0.57% -10.71% 1.23%
AMTD Invesco Age 65 Plus Fund Mixed Assets 10.232
2022/10/31
-15.16% -7.14% -7.25% +0.81% -15.60% 0.86%
AMTD Invesco Global Bond Fund Bond 9.441
2022/10/31
-16.40% -7.58% -6.98% +0.11% -16.17% 1.32%
AMTD Invesco Core Accumulation Fund Mixed Assets 12.013
2022/10/31
-16.59% -8.17% -7.30% +3.54% -17.67% 0.86%
AMTD Invesco Europe Fund Equity 15.573
2022/10/31
-19.86% -8.82% -4.95% +7.90% -19.53% 1.30%
AMTD Invesco Target Retirement Now Fund Mixed Assets 11.779
2022/10/31
-20.76% -10.55% -9.15% -0.26% -20.01% 1.64%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 11.390
2022/10/31
-20.24% -11.10% -9.32% -0.88% -19.51% 1.18%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 12.864
2022/10/31
-22.51% -11.74% -10.00% -0.37% -21.58% 1.57%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 14.187
2022/10/31
-24.79% -13.34% -11.19% -0.55% -23.64% 1.50%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 12.839
2022/10/31
-23.36% -13.40% -11.18% -1.22% -22.39% 1.16%
AMTD Allianz Choice Balanced Fund Mixed Assets 14.387
2022/10/31
-25.60% -15.09% -12.43% -1.33% -24.43% 1.17%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 14.884
2022/10/31
-27.25% -15.09% -12.46% -0.76% -25.85% 1.56%
AMTD Allianz Choice Growth Fund Mixed Assets 16.059
2022/10/31
-28.03% -16.91% -13.82% -1.48% -26.80% 1.16%
AMTD Invesco Asia Fund Equity 12.880
2022/10/31
-35.96% -23.94% -18.25% -5.82% -34.24% 1.28%
AMTD Invesco Hong Kong and China Fund Equity 9.176
2022/10/31
-45.71% -30.43% -28.53% -15.63% -40.79% 1.20%

 BCOM Joyful Retirement MPF Scheme

BCOM MPF Conservative Fund MPF Conservative 13.873
2022/10/31
+0.94% +0.71% +0.49% +0.21% +0.88% 0.47%
BCOM Guaranteed (CF) Fund Guaranteed 12.167
2022/10/31
-10.89% -7.03% -6.54% -2.63% -10.27% 1.75%
BCOM Age 65 Plus Fund Mixed Assets 20.462
2022/10/31
-15.52% -7.31% -7.48% +0.85% -15.98% 0.81%
BCOM Global Bond (CF) Fund Bond 20.307
2022/10/31
-16.39% -7.69% -7.25% +0.16% -16.24% 1.19%
BCOM Core Accumulation Fund Mixed Assets 24.016
2022/10/31
-16.72% -8.23% -7.38% +3.62% -17.82% 0.81%
BCOM Stable Growth (CF) Fund Mixed Assets 14.745
2022/10/31
-24.14% -12.29% -10.36% -0.90% -22.57% 1.67%
BCOM Balanced (CF) Fund Mixed Assets 16.841
2022/10/31
-26.39% -13.89% -11.66% -1.28% -24.48% 1.69%
BCOM Dynamic Growth (CF) Fund Mixed Assets 27.901
2022/10/31
-28.26% -17.05% -13.88% -1.47% -26.98% 1.71%
BCOM Asian Dynamic Equity (CF) Fund Equity 30.503
2022/10/31
-30.97% -20.26% -13.21% -3.36% -28.64% 1.69%
BCOM HSI Tracking (CF) Fund Equity 18.303
2022/10/31
-40.10% -27.81% -25.74% -14.03% -35.00% 0.93%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 14.530
2022/10/31
-46.50% -31.20% -28.23% -15.41% -41.09% 1.70%
BCOM Greater China Equity (CF) Fund Equity 19.508
2022/10/31
-45.55% -31.25% -27.17% -14.35% -42.00% 1.69%
BCOM China Dynamic Equity (CF) Fund Equity 17.321
2022/10/31
-48.91% -32.15% -29.14% -16.50% -44.22% 1.71%

 BCT (MPF) Industry Choice

BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2022/10/31
+0.01% +0.01% 0.00% +0.01% +0.01% 0.30%
BCT (Industry) RMB Bond Fund Bond 0.980
2022/10/31
-7.84% -5.15% -5.24% -1.80% -8.21% 1.25%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.552
2022/10/31
-11.00% -6.18% -4.74% -0.60% -10.99% 1.62%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.023
2022/10/31
-15.53% -7.30% -7.46% +0.84% -15.98% 0.86%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.188
2022/10/31
-16.74% -8.23% -7.38% +3.59% -17.83% 0.87%
BCT (Industry) Global Equity Fund Equity 2.801
2022/10/31
-23.89% -8.71% -7.83% +6.80% -24.62% 1.76%
BCT (Industry) Global Bond Fund Bond 1.189
2022/10/31
-17.54% -9.81% -8.57% -2.16% -17.22% 1.66%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.707
2022/10/31
-20.73% -10.41% -9.13% -0.25% -19.94% 1.69%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 1.804
2022/10/31
-23.20% -11.97% -10.28% -0.51% -22.07% 1.71%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 1.847
2022/10/31
-25.72% -13.64% -11.48% -0.78% -24.27% 1.71%
BCT (Industry) Asian Equity Fund Equity 2.927
2022/10/31
-32.44% -21.12% -15.41% -4.60% -32.68% 1.73%
BCT (Industry) Hong Kong Equity Fund Equity 2.590
2022/10/31
-45.37% -31.64% -28.08% -16.00% -41.05% 1.64%

 BCT (MPF) Pro Choice

BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2022/10/31
+0.02% +0.02% +0.01% +0.02% +0.02% 0.29%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.979
2022/10/31
N/A -2.21% -0.81% -0.63% N/A N/A
BCT (Pro) RMB Bond Fund Bond 0.979
2022/10/31
-7.68% -5.00% -5.11% -1.80% -8.05% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.120
2022/10/31
-10.72% -5.26% -5.92% -1.82% -10.97% 1.06%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.633
2022/10/31
-10.72% -6.03% -4.66% -0.57% -10.75% 1.35%
BCT (Pro) U.S. Equity Fund Equity 0.806
2022/10/31
N/A -6.92% -7.14% +7.39% -20.98% N/A
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.026
2022/10/31
-15.41% -7.24% -7.42% +0.85% -15.87% 0.79%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.202
2022/10/31
-16.64% -8.17% -7.34% +3.60% -17.74% 0.80%
BCT (Pro) Global Bond Fund Bond 1.347
2022/10/31
-18.82% -8.39% -7.85% -0.25% -18.16% 1.45%
BCT (Pro) World Equity Fund Equity 1.994
2022/10/31
-19.51% -10.06% -8.63% +5.80% -20.39% 0.99%
BCT (Pro) Global Equity Fund Equity 3.237
2022/10/31
-20.69% -10.10% -7.95% +5.46% -21.57% 1.49%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.128
2022/10/31
-20.04% -10.32% -9.11% -0.41% -19.31% 1.24%
BCT (Pro) European Equity Fund Equity 1.200
2022/10/31
-20.51% -10.32% -6.46% +6.92% -20.37% 1.56%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.597
2022/10/31
-22.36% -11.18% -9.85% -0.62% -21.45% 1.50%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 1.791
2022/10/31
-24.74% -13.03% -11.20% -0.85% -23.65% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 1.892
2022/10/31
-27.15% -14.95% -12.62% -1.14% -25.89% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.152
2022/10/31
-28.42% -15.98% -13.53% -2.01% -26.93% 1.24%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 1.972
2022/10/31
-29.38% -16.82% -14.03% -1.43% -28.02% 1.51%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.096
2022/10/31
-31.02% -17.95% -14.91% -2.42% -29.33% 1.50%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.713
2022/10/31
N/A -18.48% -15.29% -2.40% -29.34% N/A
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.707
2022/10/31
N/A -18.48% -15.37% -2.43% -29.45% N/A
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.061
2022/10/31
-31.78% -18.51% -15.28% -2.46% -30.03% 1.50%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.124
2022/10/31
-32.15% -18.73% -15.45% -2.51% -30.33% 1.49%
BCT (Pro) Asian Equity Fund Equity 2.958
2022/10/31
-33.17% -21.56% -16.05% -4.76% -32.57% 1.59%
BCT (Pro) Hang Seng Index Tracking Fund Equity 0.936
2022/10/31
-39.94% -27.83% -25.77% -14.08% -34.86% 0.85%
BCT (Pro) Greater China Equity Fund Equity 1.102
2022/10/31
-42.39% -29.22% -26.06% -12.86% -39.01% 1.15%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.698
2022/10/31
-45.78% -30.05% -27.78% -14.87% -41.02% 1.49%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.890
2022/10/31
+0.14% +0.02% +0.01% +0.01% +0.10% 0.64%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.410
2022/10/31
-6.31% -5.00% -4.41% -1.43% -6.98% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 10.578
2022/10/31
-14.18% -6.92% -6.56% +0.87% -14.49% 0.79%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 12.389
2022/10/31
-16.23% -7.82% -6.66% +3.67% -17.14% 0.78%
BEA (Industry Scheme) Stable Fund Mixed Assets 16.803
2022/10/31
-19.96% -10.58% -9.04% -0.70% -19.32% 1.32%
BEA (Industry Scheme) Balanced Fund Mixed Assets 18.035
2022/10/31
-23.27% -12.68% -10.65% -0.76% -22.39% 1.36%
BEA (Industry Scheme) Growth Fund Mixed Assets 20.322
2022/10/31
-25.87% -14.48% -11.95% -0.78% -24.80% 1.39%
BEA (Industry Scheme) Asian Equity Fund Equity 12.801
2022/10/31
-30.84% -21.55% -13.95% -1.67% -30.79% 1.32%
BEA Hong Kong Tracker Fund Equity 9.040
2022/10/31
-39.79% -27.73% -25.71% -14.05% -34.71% 0.70%
BEA (Industry Scheme) Greater China Equity Fund Equity 11.825
2022/10/31
-43.69% -30.22% -26.53% -13.70% -42.07% 1.30%
BEA China Tracker Fund Equity 5.372
2022/10/31
-43.75% -30.37% -27.97% -16.68% -38.57% 1.25%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 7.814
2022/10/31
-47.67% -30.74% -27.42% -15.25% -42.73% 1.29%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Conservative Fund MPF Conservative 14.466
2022/10/31
+0.13% +0.01% +0.01% +0.01% +0.09% 0.64%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.441
2022/10/31
-6.38% -5.03% -4.47% -1.44% -7.08% 0.79%
BEA (MPF) Japan Equity Fund Equity 8.103
2022/10/31
-17.88% -6.21% -6.94% +3.39% -17.10% 1.70%
BEA (MPF) North American Equity Fund Equity 25.750
2022/10/31
-15.57% -6.37% -6.22% +7.83% -18.30% 1.26%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 12.141
2022/10/31
-14.25% -6.68% -6.52% -0.57% -14.21% 2.51%
BEA (MPF) Age 65 Plus Fund Mixed Assets 10.554
2022/10/31
-14.19% -6.92% -6.56% +0.87% -14.49% 0.80%
BEA (MPF) Core Accumulation Fund Mixed Assets 12.431
2022/10/31
-16.23% -7.82% -6.66% +3.68% -17.14% 0.78%
BEA (MPF) Global Bond Fund Bond 10.308
2022/10/31
-17.41% -8.75% -7.93% -0.78% -17.02% 1.05%
BEA (MPF) Global Equity Fund Equity 18.793
2022/10/31
-18.67% -8.87% -6.87% +6.43% -19.99% 1.27%
BEA (MPF) European Equity Fund Equity 12.624
2022/10/31
-20.18% -10.51% -7.37% +7.47% -19.98% 1.62%
BEA (MPF) Stable Fund Mixed Assets 16.457
2022/10/31
-20.08% -10.67% -9.11% -0.71% -19.43% 1.31%
BEA (MPF) Balanced Fund Mixed Assets 17.826
2022/10/31
-23.35% -12.77% -10.73% -0.78% -22.47% 1.35%
BEA (MPF) Growth Fund Mixed Assets 19.685
2022/10/31
-26.00% -14.59% -12.02% -0.76% -24.92% 1.39%
BEA (MPF) Asian Equity Fund Equity 21.788
2022/10/31
-31.41% -21.84% -14.25% -1.75% -31.34% 1.35%
BEA Hong Kong Tracker Fund Equity 9.061
2022/10/31
-39.82% -27.70% -25.70% -14.04% -34.75% 0.72%
BEA (MPF) Greater China Equity Fund Equity 14.739
2022/10/31
-44.27% -30.39% -26.83% -14.10% -42.33% 1.28%
BEA China Tracker Fund Equity 5.210
2022/10/31
-43.81% -30.40% -28.00% -16.68% -38.62% 1.27%
BEA (MPF) Hong Kong Equity Fund Equity 13.164
2022/10/31
-47.70% -30.69% -27.38% -15.23% -42.74% 1.28%

 BEA (MPF) Value Scheme

BEA MPF Conservative Fund MPF Conservative 10.867
2022/10/31
+0.12% +0.01% +0.01% +0.01% +0.09% 0.61%
BEA Age 65 Plus Fund Mixed Assets 10.560
2022/10/31
-14.24% -6.94% -6.57% +0.86% -14.53% 0.85%
BEA Core Accumulation Fund Mixed Assets 12.502
2022/10/31
-16.27% -7.86% -6.68% +3.67% -17.17% 0.85%
BEA Global Equity Fund Equity 19.282
2022/10/31
-18.30% -8.73% -6.69% +6.32% -19.72% 0.96%
BEA Global Bond Fund Bond 8.999
2022/10/31
-18.06% -9.07% -8.19% -0.59% -17.58% 0.93%
BEA Stable Fund Mixed Assets 11.051
2022/10/31
-19.78% -10.56% -8.84% -0.76% -19.41% 0.94%
BEA Balanced Fund Mixed Assets 12.228
2022/10/31
-22.46% -12.32% -10.09% -0.62% -22.01% 0.95%
BEA Growth Fund Mixed Assets 13.035
2022/10/31
-25.04% -14.11% -11.27% -0.62% -24.50% 0.95%
BEA Asian Equity Fund Equity 11.717
2022/10/31
-30.68% -21.35% -13.68% -1.50% -30.34% 0.96%
BEA Hong Kong Tracker Fund Equity 8.297
2022/10/31
-40.03% -27.74% -25.68% -13.99% -34.96% 0.73%
BEA Greater China Tracker Fund Equity 10.620
2022/10/31
-43.06% -29.60% -26.11% -12.52% -40.10% 1.07%
BEA Greater China Equity Fund Equity 12.892
2022/10/31
-42.96% -29.70% -26.24% -13.70% -41.44% 0.94%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential MPF Conservative Fund MPF Conservative 12.095
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.76%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.094
2022/10/31
-4.97% -3.96% -3.59% -1.17% -5.76% 0.61%
BOC-Prudential North America Index Tracking Fund Equity 26.637
2022/10/31
-16.95% -6.70% -6.17% +7.77% -19.11% 1.04%
BOC-Prudential Japan Equity Fund Equity 8.491
2022/10/31
-17.84% -7.09% -6.76% +3.24% -17.34% 1.68%
BOC-Prudential Age 65 Plus Fund Mixed Assets 10.373
2022/10/31
-14.91% -7.30% -6.96% +0.75% -15.25% 0.82%
BOC-Prudential Core Accumulation Fund Mixed Assets 12.432
2022/10/31
-16.59% -8.12% -7.08% +3.36% -17.45% 0.80%
BOC-Prudential Global Equity Fund Equity 33.562
2022/10/31
-18.74% -9.34% -7.46% +5.82% -20.03% 1.69%
BOC-Prudential Bond Fund Bond 11.236
2022/10/31
-19.33% -9.62% -8.48% -0.57% -18.91% 1.52%
BOC-Prudential European Index Tracking Fund Equity 15.785
2022/10/31
-18.88% -10.84% -7.01% +6.59% -20.10% 1.05%
BOC-Prudential Stable Fund Mixed Assets 17.120
2022/10/31
-21.76% -11.71% -9.55% -0.42% -20.98% 1.67%
BOC-Prudential Balanced Fund Mixed Assets 18.966
2022/10/31
-23.03% -13.28% -10.94% -0.66% -22.16% 1.67%
BOC-Prudential Growth Fund Mixed Assets 20.970
2022/10/31
-26.30% -16.00% -13.09% -0.96% -25.29% 1.68%
BOC-Prudential Asia Equity Fund Equity 13.412
2022/10/31
-28.50% -20.79% -15.23% -3.74% -27.32% 1.69%
BOC-Prudential Hong Kong Equity Fund Equity 26.226
2022/10/31
-43.35% -29.82% -27.34% -14.82% -38.33% 1.66%
BOC-Prudential CSI HK 100 Tracker Fund Equity 8.603
2022/10/31
-43.30% -30.18% -27.88% -15.50% -38.37% 1.00%
BOC-Prudential China Equity Fund Equity 5.247
2022/10/31
-46.74% -31.02% -29.07% -16.07% -41.92% 1.67%

 My Choice Mandatory Provident Fund Scheme

My Choice MPF Conservative Fund MPF Conservative 10.162
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.41%
My Choice HKD Bond Fund Bond 11.033
2022/10/31
-10.70% -5.23% -5.92% -1.81% -10.94% 1.04%
My Choice RMB and HKD Money Market Fund Money Market 10.313
2022/10/31
-6.64% -5.24% -4.46% -1.47% -7.30% 0.39%
My Choice Age 65 Plus Fund Mixed Assets 10.315
2022/10/31
-14.75% -7.30% -6.91% +0.96% -15.24% 0.78%
My Choice Core Accumulation Fund Mixed Assets 12.238
2022/10/31
-15.61% -7.63% -6.59% +3.93% -16.60% 0.79%
My Choice Global Equity Fund Equity 20.258
2022/10/31
-19.52% -8.64% -7.48% +5.47% -20.01% 1.08%
My Choice Global Bond Fund Bond 8.463
2022/10/31
-19.93% -10.02% -9.69% -0.48% -19.75% 0.96%
My Choice Stable Fund Mixed Assets 13.442
2022/10/31
-23.60% -11.96% -10.20% -0.84% -22.10% 1.03%
My Choice Balanced Fund Mixed Assets 15.417
2022/10/31
-25.89% -13.59% -11.52% -1.24% -24.05% 1.03%
My Choice Growth Fund Mixed Assets 15.692
2022/10/31
-30.63% -17.65% -14.53% -2.25% -28.94% 1.05%
My Choice Asia Equity Fund Equity 15.019
2022/10/31
-28.07% -18.69% -12.65% -2.47% -27.07% 1.05%
My Choice Hong Kong Tracking Fund Equity 8.919
2022/10/31
-40.67% -28.63% -26.58% -14.72% -35.64% 0.72%
My Choice China Equity Fund Equity 15.941
2022/10/31
-48.15% -30.16% -26.28% -12.81% -45.12% 1.07%
My Choice Hong Kong Equity Fund Equity 10.025
2022/10/31
-45.20% -31.47% -28.00% -15.97% -40.91% 1.05%

 China Life MPF Master Trust Scheme

China Life MPF Conservative Fund MPF Conservative 11.002
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.33%
China Life Age 65 Plus Fund Mixed Assets 10.147
2022/10/31
-15.51% -7.29% -7.47% +0.85% -15.98% 0.81%
China Life Core Accumulation Fund Mixed Assets 11.992
2022/10/31
-16.72% -8.23% -7.42% +3.57% -17.82% 0.82%
China Life Retire-Easy Global Equity Fund Equity 10.858
2022/10/31
-23.58% -9.49% -6.39% +1.35% -21.73% 1.58%
China Life Joyful Retirement Guaranteed Fund Guaranteed 12.286
2022/10/31
-17.38% -11.25% -10.33% -5.71% -17.26% 2.03%
China Life US Equity Fund Equity 6.964
2022/10/31
N/A -11.96% -11.60% +3.42% -30.42% N/A
China Life Balanced Fund Mixed Assets 21.838
2022/10/31
-28.34% -15.93% -13.34% -1.97% -26.85% 1.39%
China Life Growth Fund Mixed Assets 23.466
2022/10/31
-30.97% -17.86% -14.65% -2.28% -29.24% 1.39%
China Life Greater China Equity Fund Equity 5.651
2022/10/31
N/A -29.77% -26.16% -12.73% -43.73% N/A
China Life Hong Kong Equity Fund Equity 10.323
2022/10/31
-44.95% -31.37% -27.94% -15.95% -40.64% 0.85%

 Fidelity Retirement Master Trust

MPF Conservative Fund MPF Conservative 11.172
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.11%
Hong Kong Bond Fund Bond 11.990
2022/10/31
-12.39% -6.47% -6.49% -1.83% -12.53% 1.25%
RMB Bond Fund Bond 10.017
2022/10/31
-10.99% -7.15% -6.28% -2.51% -11.48% 1.31%
Age 65 Plus Fund Mixed Assets 10.221
2022/10/31
-15.22% -7.49% -7.10% +0.71% -15.54% 0.82%
Core Accumulation Fund Mixed Assets 12.096
2022/10/31
-17.19% -8.59% -7.42% +3.25% -18.08% 0.81%
RetireEasy Fund Mixed Assets 7.977
2022/10/31
N/A -9.82% -8.49% +0.28% -19.76% N/A
World Bond Fund Bond 12.263
2022/10/31
-20.35% -10.26% -9.80% -0.47% -20.10% 1.50%
Fidelity SaveEasy 2020 Fund Mixed Assets 22.766
2022/10/31
-20.11% -10.38% -9.15% -0.41% -19.38% 1.26%
Global Equity Fund Equity 29.221
2022/10/31
-23.50% -11.21% -8.29% +5.18% -24.09% 1.48%
Capital Stable Fund Mixed Assets 18.354
2022/10/31
-22.62% -11.86% -10.30% -1.06% -21.76% 1.49%
Stable Growth Fund Mixed Assets 20.740
2022/10/31
-25.90% -14.11% -12.00% -1.54% -24.71% 1.49%
Balanced Fund Mixed Assets 22.509
2022/10/31
-28.38% -16.00% -13.33% -1.97% -26.89% 1.50%
Fidelity SaveEasy 2025 Fund Mixed Assets 23.000
2022/10/31
-28.53% -16.05% -13.60% -2.04% -27.06% 1.27%
Growth Fund Mixed Assets 23.891
2022/10/31
-31.02% -17.92% -14.65% -2.28% -29.30% 1.50%
Fidelity SaveEasy 2030 Fund Mixed Assets 22.798
2022/10/31
-31.13% -18.00% -14.96% -2.43% -29.40% 1.52%
Fidelity SaveEasy 2035 Fund Mixed Assets 22.777
2022/10/31
-31.89% -18.56% -15.32% -2.49% -30.13% 1.52%
Fidelity SaveEasy 2040 Fund Mixed Assets 23.009
2022/10/31
-32.23% -18.77% -15.45% -2.55% -30.40% 1.51%
Asia Pacific Equity Fund Equity 21.930
2022/10/31
-28.44% -18.92% -12.81% -2.56% -27.40% 1.53%
Fidelity SaveEasy 2045 Fund Mixed Assets 10.753
2022/10/31
-32.45% -18.94% -15.59% -2.56% -30.62% 1.61%
Fidelity SaveEasy 2050 Fund Mixed Assets 10.570
2022/10/31
-32.61% -19.05% -15.65% -2.65% -30.78% 1.57%
Fidelity Hong Kong Tracker Fund Equity 8.430
2022/10/31
-39.92% -27.81% -25.77% -14.08% -34.85% 0.79%
Hong Kong Equity Fund Equity 21.431
2022/10/31
-45.44% -31.74% -28.21% -16.09% -41.14% 1.51%

 Haitong MPF Retirement Fund

Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.66%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.300
2022/10/31
+0.09% 0.00% 0.00% 0.00% 0.00% 0.72%
Haitong Age 65 Plus Fund - Class T Mixed Assets 10.330
2022/10/31
-15.95% -8.50% -7.77% -0.96% -17.03% 0.93%
Haitong Age 65 Plus Fund - Class A Mixed Assets 10.330
2022/10/31
-15.95% -8.50% -7.77% -0.96% -17.03% 0.92%
Haitong Core Accumulation Fund - Class A Mixed Assets 12.360
2022/10/31
-20.21% -9.78% -7.76% +2.23% -22.65% 0.87%
Haitong Core Accumulation Fund - Class T Mixed Assets 12.440
2022/10/31
-20.26% -9.86% -7.78% +2.22% -22.68% 0.86%
Haitong Global Diversification Fund - Class T Equity 22.910
2022/10/31
-24.86% -11.75% -8.25% +5.28% -28.29% 1.07%
Haitong Global Diversification Fund - Class A Equity 20.130
2022/10/31
-24.94% -11.79% -8.29% +5.28% -28.36% 1.17%
Haitong Asia Pacific Fund - Class T Equity 16.800
2022/10/31
-29.05% -18.29% -13.04% -1.12% -30.29% 1.80%
Haitong Asia Pacific Fund - Class A Equity 14.630
2022/10/31
-29.08% -18.31% -13.02% -1.08% -30.30% 1.84%
Haitong Korea Fund - Class A Equity 22.320
2022/10/31
-26.24% -21.10% -10.72% +7.46% -27.88% 1.68%
Haitong Korea Fund - Class T Equity 24.560
2022/10/31
-26.22% -21.11% -10.72% +7.44% -27.87% 1.67%
Haitong Hong Kong SAR Fund - Class T Equity 55.590
2022/10/31
-39.27% -26.76% -24.15% -14.99% -33.59% 1.53%
Haitong Hong Kong SAR Fund - Class A Equity 50.010
2022/10/31
-39.32% -26.79% -24.16% -14.99% -33.64% 1.62%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

MPF Conservative Fund MPF Conservative 12.850
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 9.510
2022/10/31
-10.03% -5.00% -4.71% -1.45% -9.26% 2.05%
North American Equity Fund Equity 22.500
2022/10/31
-15.19% -5.94% -6.37% +7.50% -17.94% 1.24%
ValueChoice North America Equity Tracker Fund Equity 29.940
2022/10/31
-15.83% -6.50% -6.09% +7.70% -18.86% 0.82%
Age 65 Plus Fund Mixed Assets 11.850
2022/10/31
-14.01% -6.77% -6.32% +0.34% -14.44% 0.77%
Core Accumulation Fund Mixed Assets 20.530
2022/10/31
-15.06% -7.73% -6.51% +2.86% -16.44% 0.77%
Global Bond Fund Bond 10.580
2022/10/31
-18.43% -9.26% -8.48% -0.84% -18.05% 0.82%
Global Equity Fund Equity 17.570
2022/10/31
-17.04% -9.29% -7.28% +5.72% -19.26% 0.77%
Stable Fund Mixed Assets 10.880
2022/10/31
-19.88% -10.75% -9.56% -1.36% -19.23% 1.29%
ValueChoice Europe Equity Tracker Fund Equity 14.380
2022/10/31
-18.94% -10.90% -7.05% +6.76% -20.33% 0.82%
European Equity Fund Equity 13.030
2022/10/31
-20.11% -11.90% -7.26% +6.80% -21.17% 1.26%
Balanced Fund Mixed Assets 18.090
2022/10/31
-23.80% -13.94% -12.14% -1.95% -22.79% 1.39%
ValueChoice Balanced Fund Mixed Assets 12.460
2022/10/31
-25.34% -14.95% -12.93% -1.50% -24.16% 0.91%
Growth Fund Mixed Assets 18.450
2022/10/31
-26.23% -15.48% -13.34% -2.02% -25.00% 1.49%
ValueChoice Asia Pacific Equity Tracker Fund Equity 10.480
2022/10/31
-29.90% -20.30% -15.21% -4.29% -27.47% 0.81%
Asia Pacific Equity Fund Equity 23.590
2022/10/31
-39.67% -26.30% -21.18% -8.46% -38.97% 1.48%
Hong Kong and Chinese Equity Fund Equity 15.790
2022/10/31
-40.75% -28.29% -25.55% -14.28% -36.30% 1.42%
Hang Seng Index Tracking Fund Equity 15.720
2022/10/31
-40.52% -28.42% -26.40% -14.75% -35.47% 0.81%
Hang Seng China Enterprises Index Tracking Fund Equity 4.790
2022/10/31
-43.45% -30.28% -27.86% -16.55% -38.35% 0.87%
Chinese Equity Fund Equity 10.190
2022/10/31
-45.39% -30.35% -26.32% -15.51% -42.17% 1.47%

 HSBC Mandatory Provident Fund - SuperTrust Plus

MPF Conservative Fund MPF Conservative 12.850
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.28%
Guaranteed Fund Guaranteed 9.510
2022/10/31
-10.03% -5.00% -4.71% -1.45% -9.26% 2.05%
North American Equity Fund Equity 22.500
2022/10/31
-15.19% -5.94% -6.37% +7.50% -17.94% 1.24%
ValueChoice North America Equity Tracker Fund Equity 29.940
2022/10/31
-15.83% -6.50% -6.09% +7.70% -18.86% 0.82%
Age 65 Plus Fund Mixed Assets 11.850
2022/10/31
-14.01% -6.77% -6.32% +0.34% -14.44% 0.77%
Core Accumulation Fund Mixed Assets 20.530
2022/10/31
-15.06% -7.73% -6.51% +2.86% -16.44% 0.77%
Global Bond Fund Bond 10.580
2022/10/31
-18.43% -9.26% -8.48% -0.84% -18.05% 0.82%
Global Equity Fund Equity 17.570
2022/10/31
-17.04% -9.29% -7.28% +5.72% -19.26% 0.77%
Stable Fund Mixed Assets 10.880
2022/10/31
-19.88% -10.75% -9.56% -1.36% -19.23% 1.28%
ValueChoice Europe Equity Tracker Fund Equity 14.380
2022/10/31
-18.94% -10.90% -7.05% +6.76% -20.33% 0.83%
European Equity Fund Equity 13.030
2022/10/31
-20.11% -11.90% -7.26% +6.80% -21.17% 1.26%
Balanced Fund Mixed Assets 18.090
2022/10/31
-23.80% -13.94% -12.14% -1.95% -22.79% 1.39%
ValueChoice Balanced Fund Mixed Assets 12.460
2022/10/31
-25.34% -14.95% -12.93% -1.50% -24.16% 0.91%
Growth Fund Mixed Assets 18.450
2022/10/31
-26.23% -15.48% -13.34% -2.02% -25.00% 1.49%
ValueChoice Asia Pacific Equity Tracker Fund Equity 10.480
2022/10/31
-29.90% -20.30% -15.21% -4.29% -27.47% 0.81%
Asia Pacific Equity Fund Equity 23.590
2022/10/31
-39.67% -26.30% -21.18% -8.46% -38.97% 1.48%
Hong Kong and Chinese Equity Fund Equity 15.790
2022/10/31
-40.75% -28.29% -25.55% -14.28% -36.30% 1.42%
Hang Seng Index Tracking Fund Equity 15.720
2022/10/31
-40.52% -28.42% -26.40% -14.75% -35.47% 0.81%
Hang Seng China Enterprises Index Tracking Fund Equity 4.790
2022/10/31
-43.45% -30.28% -27.86% -16.55% -38.35% 0.88%
Chinese Equity Fund Equity 10.190
2022/10/31
-45.39% -30.35% -26.32% -15.51% -42.17% 1.47%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.12%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 16.770
2022/10/31
-9.01% -3.90% -3.95% -0.18% -8.61% 2.11%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 10.210
2022/10/31
-14.63% -7.27% -6.84% +0.99% -15.13% 0.90%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 12.080
2022/10/31
-15.64% -7.65% -6.57% +3.87% -16.63% 0.84%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 22.820
2022/10/31
-23.65% -11.31% -8.32% +5.06% -24.19% 1.90%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 15.450
2022/10/31
-24.15% -12.27% -10.33% -0.96% -22.56% 1.81%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 19.290
2022/10/31
-26.21% -13.77% -11.55% -1.28% -24.29% 1.66%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 14.710
2022/10/31
-25.44% -14.97% -14.28% -1.08% -24.68% 1.21%
Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 31.880
2022/10/31
-47.41% -32.31% -29.19% -15.68% -41.97% 1.96%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.12%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 16.260
2022/10/31
-9.11% -3.96% -4.01% -0.18% -8.70% 2.21%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 10.170
2022/10/31
-14.68% -7.29% -6.78% +0.89% -15.11% 0.89%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 12.080
2022/10/31
-15.64% -7.65% -6.57% +3.87% -16.63% 0.82%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 12.950
2022/10/31
-20.65% -10.01% -8.55% -0.61% -19.52% 1.79%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 21.100
2022/10/31
-23.77% -11.38% -8.34% +5.08% -24.26% 2.00%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 14.040
2022/10/31
-24.23% -12.30% -10.34% -0.92% -22.60% 1.92%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 18.970
2022/10/31
-26.36% -13.81% -11.56% -1.25% -24.42% 1.76%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 14.770
2022/10/31
-25.48% -14.97% -14.28% -1.07% -24.68% 1.21%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 16.870
2022/10/31
-29.47% -16.28% -13.49% -1.40% -27.19% 1.89%
Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 26.480
2022/10/31
-32.50% -21.07% -15.32% -4.58% -32.69% 2.09%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 30.780
2022/10/31
-47.44% -32.32% -29.19% -15.69% -41.99% 2.06%

 Invesco Strategic MPF Scheme

MPF Conservative Fund - H MPF Conservative 12.010
2022/10/31
+0.01% +0.01% -0.01% +0.01% +0.01% 0.61%
MPF Conservative Fund - A MPF Conservative 12.012
2022/10/31
+0.01% +0.01% -0.01% +0.01% +0.01% 0.61%
RMB Bond Fund - H Bond 9.747
2022/10/31
-7.72% -5.07% -5.21% -1.81% -8.11% 1.12%
RMB Bond Fund - A Bond 9.633
2022/10/31
-7.83% -5.14% -5.24% -1.83% -8.21% 1.24%
Guaranteed Fund - G Guaranteed 11.505
2022/10/31
-14.21% -6.65% -6.50% -0.57% -14.17% 2.46%
Age 65 Plus Fund - Unit Class A Mixed Assets 10.244
2022/10/31
-15.53% -7.29% -7.46% +0.85% -15.99% 0.81%
Age 65 Plus Fund - Unit Class H Mixed Assets 10.244
2022/10/31
-15.53% -7.29% -7.46% +0.85% -15.99% 0.82%
Global Bond Fund - H Bond 13.916
2022/10/31
-16.29% -7.62% -7.23% +0.17% -16.15% 1.13%
Global Bond Fund - A Bond 13.570
2022/10/31
-16.39% -7.68% -7.26% +0.16% -16.23% 1.25%
Core Accumulation Fund - Unit Class A Mixed Assets 12.076
2022/10/31
-16.75% -8.24% -7.39% +3.61% -17.85% 0.80%
Core Accumulation Fund - Unit Class H Mixed Assets 12.076
2022/10/31
-16.75% -8.24% -7.39% +3.61% -17.85% 0.80%
Capital Stable Fund - H Mixed Assets 18.735
2022/10/31
-20.28% -10.16% -9.00% -0.21% -19.56% 1.13%
Capital Stable Fund - A Mixed Assets 18.062
2022/10/31
-20.37% -10.21% -9.02% -0.22% -19.64% 1.26%
Balanced Fund - H Mixed Assets 20.529
2022/10/31
-25.29% -13.40% -11.35% -0.73% -23.90% 1.14%
Balanced Fund - A Mixed Assets 19.407
2022/10/31
-25.38% -13.45% -11.37% -0.74% -23.98% 1.26%
Growth Fund - H Equity 21.029
2022/10/31
-28.65% -15.74% -12.93% -1.09% -27.00% 1.14%
Growth Fund - A Equity 20.243
2022/10/31
-28.74% -15.79% -12.96% -1.10% -27.07% 1.26%
Asian Equity Fund - H Equity 8.757
2022/10/31
-35.87% -23.87% -18.21% -5.81% -34.16% 1.18%
Asian Equity Fund - A Equity 8.818
2022/10/31
-35.94% -23.91% -18.24% -5.81% -34.22% 1.30%
Hang Seng Index Tracking Fund - H Equity 7.276
2022/10/31
-40.11% -27.98% -25.87% -14.15% -35.01% 0.90%
Hang Seng Index Tracking Fund - A Equity 7.248
2022/10/31
-40.13% -27.99% -25.87% -14.15% -35.03% 0.96%
Hong Kong and China Equity Fund - H Equity 24.722
2022/10/31
-46.04% -30.67% -28.78% -15.79% -41.10% 1.13%
Hong Kong and China Equity Fund - A Equity 24.843
2022/10/31
-46.11% -30.71% -28.80% -15.80% -41.15% 1.26%

 Manulife Global Select (MPF) Scheme

Manulife MPF Healthcare Fund Equity 27.409
2022/10/31
-3.64% +0.65% -0.93% +8.13% -8.19% 1.92%
Manulife MPF Conservative Fund MPF Conservative 11.350
2022/10/31
+0.06% +0.05% +0.04% +0.05% +0.05% 0.72%
Manulife MPF Hong Kong Bond Fund Bond 13.508
2022/10/31
-11.93% -5.87% -6.05% -2.05% -12.19% 1.18%
Manulife MPF RMB Bond Fund Bond 10.599
2022/10/31
-8.97% -6.12% -5.84% -2.25% -9.74% 1.19%
Manulife MPF Japan Equity Fund Equity 12.926
2022/10/31
-18.64% -6.68% -6.49% +2.59% -17.08% 1.80%
Manulife MPF Age 65 Plus Fund Mixed Assets 10.351
2022/10/31
-15.01% -7.47% -7.26% +0.65% -15.45% 0.80%
Manulife MPF Core Accumulation Fund Mixed Assets 12.258
2022/10/31
-16.83% -8.41% -7.41% +3.31% -17.79% 0.76%
Manulife MPF International Bond Fund Bond 14.088
2022/10/31
-18.96% -9.70% -8.79% -0.35% -18.61% 1.17%
Manulife MPF Stable Fund Guaranteed 13.424
2022/10/31
-21.76% -11.32% -10.45% -3.18% -20.73% 1.77%
Manulife MPF Pacific Asia Bond Fund Bond 9.962
2022/10/31
-17.64% -11.34% -9.30% -2.67% -17.73% 1.24%
Manulife MPF North American Equity Fund Equity 19.992
2022/10/31
-29.61% -11.38% -11.83% +3.53% -29.63% 1.74%
Manulife MPF International Equity Fund Equity 16.955
2022/10/31
-29.59% -12.76% -11.13% +3.38% -29.64% 1.77%
Manulife MPF Smart Retirement Fund Mixed Assets 10.918
2022/10/31
-25.20% -13.09% -11.18% -1.48% -24.35% 1.05%
Manulife MPF Retirement Income Fund Mixed Assets 8.104
2022/10/31
-24.30% -13.21% -10.58% -1.95% -23.51% N/A
Manulife MPF 2025 Retirement Fund Mixed Assets 12.162
2022/10/31
-25.78% -13.36% -11.33% -1.50% -24.85% 1.06%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 18.840
2022/10/31
-26.07% -14.23% -12.05% -1.56% -24.84% 1.77%
Manulife MPF 2030 Retirement Fund Mixed Assets 12.633
2022/10/31
-29.29% -15.45% -13.12% -1.80% -28.07% 1.07%
Manulife MPF Growth Fund Mixed Assets 17.295
2022/10/31
-29.39% -15.58% -13.16% -1.77% -28.16% 1.78%
Manulife MPF Pacific Asia Equity Fund Equity 24.232
2022/10/31
-26.11% -15.87% -12.20% -1.44% -25.08% 1.82%
Manulife MPF 2035 Retirement Fund Mixed Assets 12.809
2022/10/31
-31.19% -16.68% -14.17% -1.88% -29.88% 1.07%
Manulife MPF European Equity Fund Equity 12.025
2022/10/31
-35.53% -17.23% -13.13% +7.18% -36.62% 1.78%
Manulife MPF 2040 Retirement Fund Mixed Assets 12.799
2022/10/31
-32.12% -17.24% -14.61% -1.91% -30.78% 1.08%
Manulife MPF 2045 Retirement Fund Mixed Assets 12.893
2022/10/31
-32.22% -17.29% -14.64% -1.87% -30.86% 1.06%
Manulife MPF Aggressive Fund Mixed Assets 17.331
2022/10/31
-32.92% -17.71% -14.84% -1.93% -31.50% 1.79%
Manulife MPF Fidelity Growth Fund Mixed Assets 24.956
2022/10/31
-31.19% -18.01% -14.70% -2.28% -29.43% 1.78%
Manulife MPF Hang Seng Index Tracking Fund Equity 9.250
2022/10/31
-39.70% -27.45% -25.39% -13.74% -34.64% 1.01%
Manulife MPF China Value Fund Equity 17.245
2022/10/31
-46.67% -30.26% -26.67% -13.08% -43.87% 1.96%
Manulife MPF Hong Kong Equity Fund Equity 14.297
2022/10/31
-47.08% -31.04% -28.45% -15.13% -42.17% 1.79%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.78%

 MASS Mandatory Provident Fund Scheme

MPF Conservative Fund MPF Conservative 11.055
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.36%
Age 65 Plus Fund Mixed Assets 10.236
2022/10/31
-15.51% -7.28% -7.46% +0.85% -15.96% 0.84%
Core Accumulation Fund Mixed Assets 12.002
2022/10/31
-16.71% -8.23% -7.38% +3.60% -17.80% 0.84%
Global Equity Fund Equity 28.327
2022/10/31
-23.82% -8.67% -7.79% +6.82% -24.56% 1.66%
European Equity Fund Equity 10.197
2022/10/31
-18.43% -9.07% -7.78% +6.55% -17.40% 1.88%
Global Bond Fund Bond 10.999
2022/10/31
-17.51% -9.80% -8.56% -2.15% -17.19% 1.58%
Guaranteed Fund Guaranteed 9.309
2022/10/31
-21.93% -12.04% -9.80% -1.06% -20.92% 3.33%
US Equity Fund Equity 26.627
2022/10/31
-35.70% -13.06% -11.80% +3.43% -34.60% 1.08%
Global Stable Fund Mixed Assets 18.683
2022/10/31
-23.58% -13.50% -11.25% -1.24% -22.57% 1.50%
Global Growth Fund Mixed Assets 20.787
2022/10/31
-25.82% -15.20% -12.50% -1.35% -24.61% 1.49%
Asian Balanced Fund Mixed Assets 21.556
2022/10/31
-22.85% -15.21% -10.80% -1.47% -22.72% 1.70%
Asian Pacific Equity Fund Equity 11.467
2022/10/31
-34.62% -23.24% -16.80% -4.21% -33.46% 1.73%
Hong Kong Equities Fund Equity 9.290
2022/10/31
-41.93% -30.35% -26.87% -15.33% -37.30% 1.48%
Greater China Equity Fund Equity 12.482
2022/10/31
-48.42% -30.37% -26.41% -12.89% -45.38% 1.51%

 Principal MPF Scheme Series 800

Principal Capital Guaranteed Fund - Class D Guaranteed 11.727
2022/10/31
+0.24% +0.24% +0.19% +0.08% +0.24% 1.29%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.628
2022/10/31
+0.17% +0.17% +0.15% +0.07% +0.17% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.518
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.32%
Principal HK Dollar Savings Fund - Class D Others 11.059
2022/10/31
-2.01% -1.15% -1.16% -0.27% -1.92% 0.99%
Principal HK Dollar Savings Fund - Class I Others 11.000
2022/10/31
-2.05% -1.17% -1.17% -0.27% -1.95% 1.03%
Principal Hong Kong Bond Fund - Class N Bond 10.265
2022/10/31
-10.94% -5.60% -6.30% -1.91% -11.20% 1.03%
Principal US Equity Fund - Class D Equity 23.878
2022/10/31
-15.31% -6.26% -6.20% +7.80% -18.25% 1.27%
Principal US Equity Fund - Class I Equity 22.919
2022/10/31
-15.47% -6.35% -6.25% +7.79% -18.38% 1.46%
Principal Long Term Guaranteed Fund - Class D Guaranteed 11.982
2022/10/31
-14.27% -6.69% -6.52% -0.58% -14.23% 2.55%
Principal Long Term Guaranteed Fund - Class I Guaranteed 11.353
2022/10/31
-14.70% -6.92% -6.65% -0.62% -14.58% 3.04%
Principal Age 65 Plus Fund - Class N Mixed Assets 10.419
2022/10/31
-14.90% -7.01% -6.85% +0.75% -15.26% 0.83%
Principal Core Accumulation Fund - Class N Mixed Assets 12.105
2022/10/31
-17.25% -8.03% -7.13% +3.35% -17.95% 0.83%
Principal Asian Bond Fund - Class N Bond 8.523
2022/10/31
-15.04% -8.04% -7.39% -2.55% -15.49% 1.02%
Principal International Equity Fund - Class D Equity 20.070
2022/10/31
-21.82% -8.09% -6.91% +6.59% -22.56% 1.30%
Principal International Equity Fund - Class I Equity 19.261
2022/10/31
-21.97% -8.18% -6.96% +6.57% -22.68% 1.48%
Principal International Bond Fund - Class I Bond 14.679
2022/10/31
-19.60% -9.41% -8.94% -0.71% -18.88% 1.29%
Principal International Bond Fund - Class D Bond 14.841
2022/10/31
-19.60% -9.41% -8.94% -0.71% -18.88% 1.30%
Principal Stable Yield Fund - Class D Mixed Assets 16.108
2022/10/31
-21.56% -11.26% -9.97% -1.05% -20.65% 1.30%
Principal Stable Yield Fund - Class I Mixed Assets 15.712
2022/10/31
-21.72% -11.35% -10.02% -1.07% -20.78% 1.49%
Principal Long Term Accumulation Fund - Class D Mixed Assets 17.448
2022/10/31
-24.72% -13.39% -11.55% -1.33% -23.58% 1.30%
Principal Long Term Accumulation Fund - Class I Mixed Assets 17.018
2022/10/31
-24.88% -13.48% -11.59% -1.35% -23.71% 1.49%
Principal Global Growth Fund - Class D Mixed Assets 21.707
2022/10/31
-27.00% -15.10% -12.71% -1.57% -25.64% 1.30%
Principal Global Growth Fund - Class I Mixed Assets 21.171
2022/10/31
-27.15% -15.18% -12.75% -1.59% -25.76% 1.50%
Principal Aggressive Strategy Fund - Class D Mixed Assets 19.661
2022/10/31
-29.46% -16.88% -13.91% -1.74% -27.92% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 19.427
2022/10/31
-29.60% -16.96% -13.96% -1.76% -28.04% 1.52%
Principal Asian Equity Fund - Class D Equity 36.126
2022/10/31
-30.70% -20.10% -13.13% -3.34% -28.40% 1.31%
Principal Asian Equity Fund - Class I Equity 34.665
2022/10/31
-30.83% -20.18% -13.18% -3.35% -28.51% 1.50%
Principal Hang Seng Index Tracking Fund - Class N Equity 8.852
2022/10/31
-39.88% -27.80% -25.75% -14.07% -34.78% 0.94%
Principal Hong Kong Equity Fund - Class D Equity 16.472
2022/10/31
-46.50% -31.20% -28.28% -15.46% -41.11% 1.28%
Principal Hong Kong Equity Fund - Class I Equity 16.135
2022/10/31
-46.56% -31.23% -28.29% -15.47% -41.16% 1.38%
Principal China Equity Fund - Class D Equity 9.404
2022/10/31
-48.87% -32.13% -29.17% -16.56% -44.21% 1.30%
Principal China Equity Fund - Class I Equity 9.024
2022/10/31
-48.97% -32.20% -29.21% -16.57% -44.30% 1.49%

 Manulife RetireChoice (MPF) Scheme

Allianz MPF Conservative Fund - Class A MPF Conservative 16.845
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.61%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.174
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.59%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.850
2022/10/31
+0.01% +0.01% +0.01% +0.01% +0.01% 0.59%
Allianz RMB Money Market Fund - Class T Money Market 14.698
2022/10/31
-6.84% -5.34% -4.51% -1.49% -7.45% 1.16%
Allianz RMB Money Market Fund - Class B Money Market 14.665
2022/10/31
-6.87% -5.35% -4.52% -1.49% -7.48% 1.19%
Allianz RMB Money Market Fund - Class A Money Market 14.657
2022/10/31
-6.87% -5.35% -4.52% -1.49% -7.48% 1.19%
Allianz Flexi Balanced Fund - Class T Mixed Assets 25.525
2022/10/31
-10.63% -5.99% -4.62% -0.57% -10.71% 1.20%
Allianz Flexi Balanced Fund - Class B Mixed Assets 25.115
2022/10/31
-10.66% -6.00% -4.63% -0.57% -10.73% 1.23%
Allianz Flexi Balanced Fund - Class A Mixed Assets 24.219
2022/10/31
-10.84% -6.10% -4.68% -0.59% -10.88% 1.44%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 10.237
2022/10/31
-15.94% -7.83% -7.18% +0.63% -16.10% 0.80%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 10.237
2022/10/31
-15.94% -7.83% -7.18% +0.63% -16.10% 0.80%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 10.041
2022/10/31
-15.93% -7.83% -7.18% +0.64% -16.10% 0.80%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 12.259
2022/10/31
-17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 12.259
2022/10/31
-17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 11.972
2022/10/31
-17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Allianz Capital Stable Fund - Class T Mixed Assets 27.715
2022/10/31
-20.27% -11.11% -9.31% -0.87% -19.52% 1.21%
Allianz Capital Stable Fund - Class B Mixed Assets 26.929
2022/10/31
-20.30% -11.12% -9.32% -0.88% -19.54% 1.24%
Allianz Capital Stable Fund - Class A Mixed Assets 26.039
2022/10/31
-20.46% -11.21% -9.36% -0.89% -19.68% 1.44%
Allianz Stable Growth Fund - Class T Mixed Assets 31.264
2022/10/31
-23.37% -13.39% -11.17% -1.21% -22.39% 1.21%
Allianz Stable Growth Fund - Class B Mixed Assets 30.279
2022/10/31
-23.39% -13.41% -11.18% -1.22% -22.41% 1.24%
Allianz Stable Growth Fund - Class A Mixed Assets 29.215
2022/10/31
-23.54% -13.49% -11.22% -1.23% -22.54% 1.44%
Allianz Balanced Fund - Class T Mixed Assets 33.308
2022/10/31
-25.58% -15.07% -12.42% -1.33% -24.42% 1.21%
Allianz Balanced Fund - Class B Mixed Assets 32.830
2022/10/31
-25.60% -15.08% -12.43% -1.33% -24.43% 1.24%
Allianz Balanced Fund - Class A Mixed Assets 31.960
2022/10/31
-25.75% -15.17% -12.47% -1.35% -24.56% 1.44%
Allianz Oriental Pacific Fund - Class T Mixed Assets 32.934
2022/10/31
-29.18% -15.91% -11.40% +1.64% -31.78% 1.40%
Allianz Oriental Pacific Fund - Class B Mixed Assets 32.882
2022/10/31
-29.20% -15.93% -11.41% +1.64% -31.79% 1.43%
Allianz Oriental Pacific Fund - Class A Mixed Assets 28.573
2022/10/31
-29.34% -16.01% -11.46% +1.62% -31.91% 1.63%
Allianz Growth Fund - Class T Mixed Assets 35.872
2022/10/31
-28.01% -16.89% -13.81% -1.47% -26.78% 1.21%
Allianz Growth Fund - Class B Mixed Assets 35.122
2022/10/31
-28.03% -16.91% -13.82% -1.48% -26.80% 1.24%
Allianz Growth Fund - Class A Mixed Assets 34.014
2022/10/31
-28.17% -16.99% -13.86% -1.49% -26.92% 1.45%
Allianz Asian Fund - Class T Equity 50.302
2022/10/31
-37.74% -25.50% -18.81% -6.72% -34.36% 1.20%
Allianz Asian Fund - Class B Equity 49.693
2022/10/31
-37.76% -25.51% -18.81% -6.72% -34.38% 1.23%
Allianz Asian Fund - Class A Equity 45.440
2022/10/31
-37.89% -25.59% -18.85% -6.74% -34.49% 1.44%
Allianz Hong Kong Fund - Class T Equity 42.378
2022/10/31
-41.83% -30.29% -26.85% -15.33% -37.21% 1.19%
Allianz Hong Kong Fund - Class B Equity 41.560
2022/10/31
-41.85% -30.30% -26.86% -15.33% -37.23% 1.22%
Allianz Hong Kong Fund - Class A Equity 37.885
2022/10/31
-41.97% -30.37% -26.90% -15.34% -37.33% 1.43%
Allianz Greater China Fund - Class T Equity 21.011
2022/10/31
-45.43% -31.18% -27.14% -14.39% -41.90% 1.22%
Allianz Greater China Fund - Class B Equity 21.803
2022/10/31
-45.44% -31.19% -27.14% -14.39% -41.91% 1.25%
Allianz Greater China Fund - Class A Equity 17.941
2022/10/31
-45.55% -31.26% -27.18% -14.41% -42.01% 1.45%

 SHKP MPF Employer Sponsored Scheme

Invesco MPF Conservative Fund MPF Conservative 11.421
2022/10/31
+0.02% +0.01% +0.01% +0.01% +0.01% 0.57%
Schroder MPF Age 65 Plus Fund Mixed Assets 10.350
2022/10/31
-14.55% -7.20% -6.83% +0.97% -15.07% 0.58%
Schroder MPF Core Accumulation Fund Mixed Assets 12.249
2022/10/31
-15.48% -7.55% -6.56% +3.91% -16.51% 0.58%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 11.332
2022/10/31
-16.30% -9.85% -8.79% -4.64% -16.29% 2.22%
Invesco Global Stable Fund Mixed Assets 10.126
2022/10/31
-19.94% -9.97% -8.89% -0.17% -19.27% 0.81%
Allianz Choice Stable Growth Fund Mixed Assets 21.150
2022/10/31
-23.09% -13.25% -11.10% -1.17% -22.16% 0.93%
Fidelity Stable Growth Fund Mixed Assets 173.170
2022/10/31
-25.43% -13.87% -11.87% -1.49% -24.30% 0.95%
Allianz Choice Balanced Fund Mixed Assets 30.800
2022/10/31
-25.28% -14.89% -12.33% -1.28% -24.16% 0.93%
Fidelity Balanced Fund Mixed Assets 186.480
2022/10/31
-27.90% -15.69% -13.18% -1.93% -26.48% 0.94%
SHKP MPF Fund Mixed Assets 25.778
2022/10/31
-41.91% -19.19% -14.60% -3.52% -35.99% 0.65%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2022/10/31
+0.02% +0.02% 0.00% +0.01% +0.02% 0.40%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2022/10/31
+0.02% +0.02% 0.00% +0.01% +0.02% 0.39%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.341
2022/10/31
-10.96% -5.21% -5.69% -1.39% -11.06% 1.62%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.287
2022/10/31
-11.14% -5.31% -5.74% -1.40% -11.21% 1.82%
Sun Life MPF RMB and HKD Fund - B Money Market 1.025
2022/10/31
-6.82% -5.63% -4.88% -1.74% -7.46% 1.18%
Sun Life MPF RMB and HKD Fund - A Money Market 1.021
2022/10/31
-6.88% -5.66% -4.89% -1.75% -7.49% 1.24%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.028
2022/10/31
-14.76% -7.33% -6.90% +0.96% -15.26% 0.77%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.211
2022/10/31
-15.66% -7.65% -6.61% +3.91% -16.65% 0.78%
Sun Life MPF Global Bond Fund - B Bond 0.862
2022/10/31
-16.62% -8.11% -7.46% -1.01% -16.44% 1.60%
Sun Life MPF Global Bond Fund - A Bond 0.840
2022/10/31
-16.80% -8.21% -7.51% -1.04% -16.58% 1.80%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.580
2022/10/31
-20.83% -10.17% -8.78% +4.81% -22.09% 1.58%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.534
2022/10/31
-20.99% -10.26% -8.82% +4.79% -22.22% 1.79%
Sun Life MPF Stable Fund - B Mixed Assets 1.931
2022/10/31
-22.48% -11.55% -9.44% -1.20% -21.75% 1.59%
Sun Life MPF Stable Fund - A Mixed Assets 1.852
2022/10/31
-22.63% -11.64% -9.48% -1.22% -21.88% 1.80%
Sun Life MPF Balanced Fund - B Mixed Assets 2.290
2022/10/31
-25.51% -13.29% -10.44% -1.14% -24.62% 1.60%
Sun Life MPF Balanced Fund - A Mixed Assets 2.197
2022/10/31
-25.67% -13.38% -10.49% -1.17% -24.75% 1.81%
Sun Life MPF Growth Fund - B Mixed Assets 2.662
2022/10/31
-28.61% -15.42% -11.75% -1.43% -27.47% 1.61%
Sun Life MPF Growth Fund - A Mixed Assets 2.554
2022/10/31
-28.75% -15.51% -11.79% -1.44% -27.59% 1.81%
Sun Life MPF Asian Equity Fund - B Equity 1.316
2022/10/31
-36.32% -24.01% -17.74% -6.21% -33.80% 1.72%
Sun Life MPF Asian Equity Fund - A Equity 1.278
2022/10/31
-36.44% -24.09% -17.79% -6.22% -33.91% 1.93%
Sun Life MPF Hong Kong Equity Fund - B Equity 4.479
2022/10/31
-41.42% -28.11% -25.60% -13.98% -37.49% 1.58%
Sun Life MPF Hong Kong Equity Fund - A Equity 4.297
2022/10/31
-41.53% -28.18% -25.63% -14.00% -37.60% 1.78%
Sun Life MPF Greater China Equity Fund - B Equity 0.994
2022/10/31
-47.20% -29.89% -25.84% -13.00% -44.02% 1.93%
Sun Life MPF Greater China Equity Fund - A Equity 0.966
2022/10/31
-47.30% -29.96% -25.88% -13.02% -44.12% 2.14%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 0.754
2022/10/31
-44.20% -31.07% -28.48% -15.61% -38.07% 0.97%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 0.754
2022/10/31
-44.20% -31.07% -28.48% -15.61% -38.07% 0.98%

 Principal MPF - Simple Plan

Principal - MPF Conservative Fund MPF Conservative 10.790
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.33%
Principal Age 65 Plus Fund Mixed Assets 10.280
2022/10/31
-15.04% -7.05% -6.88% +0.69% -15.32% 0.97%
Principal Core Accumulation Fund Mixed Assets 11.860
2022/10/31
-17.47% -8.13% -7.20% +3.31% -18.15% 1.04%
Principal Dynamic Global Equity Fund Equity 13.690
2022/10/31
-22.08% -9.70% -7.81% +5.63% -22.61% 1.81%
Principal Dynamic Global Bond Fund Bond 9.110
2022/10/31
-20.16% -10.07% -9.53% -0.44% -19.81% 1.55%
Principal Stable Fund Mixed Assets 11.470
2022/10/31
-21.17% -11.29% -9.97% -1.29% -20.40% 1.69%
Principal Balanced Fund Mixed Assets 14.870
2022/10/31
-27.53% -15.46% -12.94% -1.72% -26.24% 1.71%
Principal Growth Fund Mixed Assets 16.380
2022/10/31
-30.42% -17.48% -14.38% -1.86% -28.97% 1.72%
Principal Dynamic Asia Pacific Equity Fund Equity 12.820
2022/10/31
-29.25% -19.37% -13.26% -2.88% -28.38% 1.83%
Principal Dynamic Hong Kong Equity Fund Equity 16.410
2022/10/31
-46.86% -31.74% -28.65% -15.76% -41.58% 1.65%

 Principal MPF - Smart Plan

Principal - MPF Conservative Fund MPF Conservative 11.110
2022/10/31
+0.09% +0.09% +0.09% +0.09% +0.09% 0.31%
Principal Cash Fund Money Market 11.350
2022/10/31
-1.56% -0.70% -0.79% -0.09% -1.39% 0.98%
Principal Age 65 Plus Fund Mixed Assets 10.370
2022/10/31
-14.79% -7.00% -6.83% +0.78% -15.14% 0.84%
Principal Core Accumulation Fund Mixed Assets 12.010
2022/10/31
-17.17% -7.97% -7.12% +3.36% -17.91% 0.84%
Principal Dynamic Asian Bond Fund Bond 8.860
2022/10/31
-14.97% -8.09% -7.42% -1.99% -15.13% 1.40%
Principal Dynamic Global Equity Fund Equity 15.140
2022/10/31
-21.96% -9.61% -7.68% +5.65% -22.48% 1.80%
Principal Dynamic Global Bond Fund Bond 8.020
2022/10/31
-20.28% -10.19% -9.68% -0.62% -19.88% 1.53%
Principal Stable Fund Mixed Assets 14.560
2022/10/31
-21.13% -11.22% -9.90% -1.29% -20.35% 1.68%
Principal Balanced Fund Mixed Assets 16.450
2022/10/31
-27.53% -15.47% -12.96% -1.73% -26.23% 1.70%
Principal Growth Fund Mixed Assets 17.200
2022/10/31
-30.42% -17.51% -14.39% -1.83% -28.98% 1.71%
Principal Dynamic Asia Pacific Equity Fund Equity 11.570
2022/10/31
-29.24% -19.37% -13.27% -2.85% -28.36% 1.82%
Principal - Hang Seng Index Tracking Fund Equity 7.360
2022/10/31
-39.77% -27.56% -25.51% -13.92% -34.69% 1.04%
Principal Dynamic Greater China Equity Fund Equity 14.490
2022/10/31
-48.43% -30.60% -26.82% -13.44% -45.18% 1.43%
Principal Dynamic Hong Kong Equity Fund Equity 7.150
2022/10/31
-46.64% -31.58% -28.57% -15.68% -41.35% 1.64%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.85%

 Sun Life MPF Master Trust

Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2022/10/31
0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 17.390
2022/10/31
-8.71% -3.76% -3.92% -0.17% -8.38% 1.70%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 16.360
2022/10/31
-8.91% -3.88% -3.99% -0.18% -8.55% 1.90%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.120
2022/10/31
-6.30% -4.85% -4.34% -1.33% -6.92% 1.43%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 13.390
2022/10/31
-6.43% -4.90% -4.36% -1.33% -7.01% 1.59%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 10.230
2022/10/31
-14.82% -7.34% -6.92% +0.99% -15.24% 0.85%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 12.050
2022/10/31
-15.79% -7.73% -6.66% +3.88% -16.78% 0.87%
Schroder MPF International Portfolio - Class B Equity 20.460
2022/10/31
-19.89% -8.82% -7.55% +5.46% -20.30% 1.52%
Schroder MPF International Portfolio - Ordinary Equity 18.860
2022/10/31
-20.05% -8.93% -7.59% +5.42% -20.46% 1.72%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 15.250
2022/10/31
-20.57% -9.98% -8.57% -0.59% -19.44% 1.53%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 14.410
2022/10/31
-20.78% -10.11% -8.68% -0.62% -19.63% 1.72%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 8.210
2022/10/31
-20.45% -10.37% -8.98% -0.48% -19.90% 0.92%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 8.000
2022/10/31
-20.40% -10.41% -8.99% -0.50% -19.84% 0.87%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 17.850
2022/10/31
-24.04% -12.24% -10.35% -0.89% -22.49% 1.50%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 16.980
2022/10/31
-24.20% -12.34% -10.40% -0.93% -22.64% 1.70%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 20.440
2022/10/31
-26.29% -13.83% -11.59% -1.26% -24.38% 1.51%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 19.550
2022/10/31
-26.42% -13.91% -11.66% -1.26% -24.52% 1.71%
Schroder MPF Growth Portfolio - Class B Mixed Assets 22.750
2022/10/31
-29.37% -16.27% -13.53% -1.34% -27.13% 1.52%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 21.920
2022/10/31
-29.52% -16.37% -13.60% -1.39% -27.27% 1.72%
Schroder MPF Asian Portfolio - Class B Equity 38.350
2022/10/31
-32.28% -21.06% -15.36% -4.58% -32.54% 1.51%
Schroder MPF Asian Portfolio - Ordinary Equity 37.020
2022/10/31
-32.42% -21.13% -15.40% -4.61% -32.65% 1.71%
Schroder MPF Hong Kong Portfolio - Class B Equity 27.550
2022/10/31
-47.39% -32.46% -29.40% -15.83% -41.99% 1.46%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 26.170
2022/10/31
-47.49% -32.52% -29.42% -15.85% -42.09% 1.65%
Sponsor Average -23.29% -13.66% -11.67% -2.17% -22.47% 1.26%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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