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Sponsor : China Life
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

 China Life MPF Master Trust Scheme

China Life Retire-Easy Global Equity Fund Equity 12.073
2020/09/30
+2.91% +22.12% +6.51% -3.13% -4.30% 1.58%
China Life Growth Fund Mixed Assets 28.643
2020/09/30
+8.59% +21.19% +5.99% -2.72% +0.56% 1.42%
China Life Balanced Fund Mixed Assets 26.770
2020/09/30
+8.25% +17.10% +4.97% -2.23% +2.09% 1.42%
China Life Core Accumulation Fund Mixed Assets 12.229
2020/09/30
+7.65% +16.92% +4.84% -2.00% +3.68% 0.87%
China Life Hong Kong Equity Fund Equity 17.428
2020/09/30
+9.12% +15.49% +3.78% -4.10% -0.21% 0.88%
China Life Age 65 Plus Fund Mixed Assets 11.627
2020/09/30
+6.27% +6.89% +2.21% -0.23% +6.31% 0.87%
China Life Guaranteed Return Fund Guaranteed 15.175
2020/09/30
+0.49% +3.20% +0.56% -0.63% +0.47% 1.94%
China Life Retire-Easy Guarantee Fund Guaranteed 15.159
2020/09/30
+3.04% +1.00% +0.50% +0.16% +1.50% 2.54%
China Life MPF Conservative Fund MPF Conservative 11.001
2020/09/30
+0.99% +0.32% +0.08% +0.01% +0.65% 0.89%
Sponsor Average +5.26% +11.58% +3.27% -1.65% +1.19% 1.38%
Constitutent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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