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MPF Type : Mixed Assets  
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MPF Scheme /  Constituent Fund 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.
 
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund -3.47% -3.84% -2.11% +0.27% -4.75% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T -3.49% -3.88% -2.10% +0.27% -4.76% 1.20%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B -3.53% -3.90% -2.11% +0.27% -4.77% 1.23%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund -3.63% -3.94% -2.15% +0.25% -4.78% 1.36%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A -3.72% -3.99% -2.16% +0.25% -4.85% 1.44%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund -3.92% -4.09% -2.23% +0.23% -4.91% 1.63%
MassMutual (MASS) - Asian Balanced Fund -13.78% -6.46% -5.67% +0.69% -8.23% 1.70%
HSBC (SuperTrust Plus) - Core Accumulation Fund -5.48% -7.06% -4.84% -0.04% -9.48% 0.77%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund -5.48% -7.06% -4.84% -0.04% -9.48% 0.77%
SHKP (Employer) - Schroder MPF Core Accumulation Fund -5.32% -7.35% -4.81% +0.16% -9.54% 0.58%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio -5.48% -7.36% -4.87% +0.15% -9.59% 0.92%
Sun Life (Basic) - Sun Life MPF Basic Scheme Core Accumulation Portfolio -5.48% -7.36% -4.87% +0.15% -9.59% 0.93%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund -5.43% -7.39% -4.79% +0.15% -9.57% 0.79%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund -5.50% -7.44% -4.85% +0.15% -9.61% 0.80%
Sun Life (Master) - Schroder MPF Core Accumulation Fund - Ordinary Class -5.56% -7.50% -4.87% +0.15% -9.67% 0.90%
HSBC (SuperTrust Plus) - Balanced Fund -13.05% -8.07% -4.98% +0.81% -9.56% 1.39%
Hang Seng (SuperTrust Plus) - Balanced Fund -13.05% -8.07% -4.98% +0.81% -9.56% 1.39%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund -7.45% -8.12% -5.45% -0.31% -8.52% 0.77%
HSBC (SuperTrust Plus) - Age 65 Plus Fund -7.45% -8.12% -5.45% -0.31% -8.52% 0.77%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund -13.96% -8.25% -5.42% +0.48% -10.63% 1.68%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund -6.66% -8.33% -5.41% +0.04% -10.32% 0.86%
BCT (Pro) - BCT (Pro) Core Accumulation Fund -6.68% -8.38% -5.45% +0.05% -10.38% 0.81%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund -7.19% -8.39% -5.42% -0.38% -8.48% 0.79%
MassMutual (MASS) - Core Accumulation Fund -6.68% -8.39% -5.44% +0.05% -10.38% 0.85%
BEA (Master) - BEA (MPF) Age 65 Plus Fund -7.20% -8.40% -5.42% -0.38% -8.49% 0.80%
China Life (Master) - China Life Core Accumulation Fund -6.74% -8.40% -5.47% +0.06% -10.40% 0.84%
BEA (Master) - BEA (MPF) Core Accumulation Fund -6.29% -8.41% -5.44% -0.07% -10.18% 0.78%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund -6.29% -8.41% -5.44% -0.08% -10.18% 0.78%
BEA (Value) - BEA Core Accumulation Fund -6.33% -8.41% -5.45% -0.07% -10.17% 0.85%
BEA (Value) - BEA Age 65 Plus Fund -7.24% -8.42% -5.43% -0.38% -8.50% 0.85%
BCOM (Joyful) - BCOM Core Accumulation Fund -6.72% -8.43% -5.49% +0.02% -10.43% 0.82%
Invesco (Strategic) - Core Accumulation Fund - Unit Class H -6.71% -8.43% -5.49% +0.04% -10.43% 0.80%
Invesco (Strategic) - Core Accumulation Fund - Unit Class A -6.71% -8.43% -5.49% +0.04% -10.43% 0.80%
BCT (Industry) - BCT (Industry) Core Accumulation Fund -6.73% -8.43% -5.48% +0.04% -10.42% 0.84%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund -6.59% -8.45% -5.39% -0.16% -10.30% 0.80%
Hang Seng (SuperTrust Plus) - Growth Fund -14.65% -8.51% -5.12% +0.92% -10.45% 1.49%
HSBC (SuperTrust Plus) - Growth Fund -14.65% -8.51% -5.12% +0.92% -10.45% 1.49%
Manulife (Global) - Manulife MPF Core Accumulation Fund -6.49% -8.56% -5.48% -0.21% -10.42% 0.76%
AIA (Prime) - Core Accumulation Fund -6.58% -8.57% -5.49% -0.21% -10.43% 0.82%
Hang Seng (SuperTrust Plus) - Stable Fund -11.82% -8.59% -5.85% +0.41% -9.13% 1.29%
HSBC (SuperTrust Plus) - Stable Fund -11.82% -8.59% -5.85% +0.41% -9.13% 1.28%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund -13.31% -8.59% -6.03% +0.29% -9.98% 1.67%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund -7.27% -8.68% -5.58% -0.48% -8.92% 0.58%
Sun Life (Basic) - Sun Life MPF Basic Scheme Age 65 Plus Portfolio -7.44% -8.75% -5.60% -0.54% -8.98% 0.91%
Fidelity (Master) - Core Accumulation Fund -6.86% -8.76% -5.57% -0.20% -10.57% 0.83%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio -7.46% -8.78% -5.62% -0.55% -8.93% 0.91%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund -7.44% -8.79% -5.64% -0.51% -9.02% 0.78%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund -7.45% -8.79% -5.64% -0.49% -9.02% 0.78%
Sun Life (Master) - Schroder MPF Age 65 Plus Fund - Ordinary Class -7.49% -8.80% -5.67% -0.45% -8.95% 0.87%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A -6.81% -8.88% -5.42% +0.20% -10.72% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B -6.80% -8.88% -5.41% +0.20% -10.71% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T -6.80% -8.88% -5.41% +0.20% -10.71% 0.78%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund -11.78% -8.88% -6.01% +0.22% -9.26% 1.18%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T -11.80% -8.91% -6.02% +0.20% -9.28% 1.21%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B -11.83% -8.93% -6.03% +0.20% -9.29% 1.24%
PRHK (Smart) - Principal Age 65 Plus Fund -7.65% -8.93% -5.61% -0.36% -9.08% 0.84%
Principal (800) - Principal Age 65 Plus Fund - Class N -7.67% -9.00% -5.60% -0.32% -9.16% 0.83%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A -12.00% -9.02% -6.08% +0.18% -9.37% 1.44%
PRHK (Smart) - Principal Core Accumulation Fund -7.45% -9.06% -5.57% 0.00% -10.80% 0.84%
Principal (800) - Principal Core Accumulation Fund - Class N -7.49% -9.07% -5.58% -0.05% -10.84% 0.83%
PRHK (Simple) - Principal Age 65 Plus Fund -7.78% -9.08% -5.65% -0.36% -9.23% 0.97%
Manulife (Global) - Manulife MPF Age 65 Plus Fund -7.66% -9.09% -5.78% -0.55% -9.13% 0.80%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund -7.76% -9.10% -5.78% -0.57% -9.10% 0.82%
SHKP (Employer) - Allianz Choice Balanced Fund -13.58% -9.11% -5.94% +0.58% -10.37% 0.93%
SHKP (Employer) - Invesco Global Stable Fund -12.46% -9.11% -5.95% +0.75% -9.66% 0.81%
AIA (Prime) - Age 65 Plus Fund -7.77% -9.12% -5.78% -0.55% -9.16% 0.82%
SHKP (Employer) - Allianz Choice Stable Growth Fund -12.86% -9.13% -6.10% +0.37% -9.94% 0.93%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B -8.51% -9.18% -5.92% -0.34% -9.28% 0.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T -8.51% -9.18% -5.92% -0.34% -9.28% 0.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A -8.51% -9.18% -5.92% -0.34% -9.28% 0.80%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund -14.28% -9.20% -5.95% +0.41% -10.47% 0.91%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund -14.28% -9.20% -5.95% +0.41% -10.47% 0.91%
BEA (Industry) - BEA (Industry Scheme) Stable Fund -12.17% -9.22% -5.90% +0.19% -9.60% 1.32%
PRHK (Simple) - Principal Core Accumulation Fund -7.73% -9.22% -5.63% -0.08% -10.97% 1.07%
AIA (Prime) - Capital Stable Portfolio -11.94% -9.23% -5.95% +0.05% -9.70% 1.70%
BEA (Master) - BEA (MPF) Stable Fund -12.21% -9.25% -5.92% +0.18% -9.64% 1.31%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund -8.50% -9.25% -6.08% -0.29% -9.38% 0.86%
Manulife RetireChoice - Allianz Balanced Fund - Class T -13.86% -9.26% -6.01% +0.57% -10.50% 1.21%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund -13.83% -9.26% -6.03% +0.56% -10.50% 1.17%
Manulife RetireChoice - Allianz Balanced Fund - Class B -13.89% -9.27% -6.02% +0.57% -10.51% 1.24%
Fidelity (Master) - Age 65 Plus Fund -7.95% -9.28% -5.89% -0.59% -9.23% 0.84%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund -13.09% -9.28% -6.21% +0.37% -10.04% 1.16%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T -13.13% -9.28% -6.20% +0.37% -10.06% 1.21%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B -13.15% -9.29% -6.21% +0.37% -10.07% 1.24%
Invesco (Strategic) - Capital Stable Fund - H -12.80% -9.30% -6.04% +0.72% -9.82% 1.13%
Invesco (Strategic) - Capital Stable Fund - A -12.90% -9.35% -6.07% +0.71% -9.87% 1.26%
Manulife RetireChoice - Allianz Balanced Fund - Class A -14.06% -9.36% -6.07% +0.55% -10.58% 1.44%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A -13.33% -9.38% -6.26% +0.35% -10.15% 1.44%
AIA (Prime) - Growth Portfolio -14.88% -9.39% -5.52% +1.00% -11.12% 1.70%
MassMutual (MASS) - Global Stable Fund -13.36% -9.39% -6.23% +0.39% -10.13% 1.46%
MassMutual (MASS) - Global Growth Fund -14.12% -9.40% -6.08% +0.55% -10.60% 1.45%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund -8.62% -9.43% -6.22% -0.29% -9.57% 0.79%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund -13.04% -9.44% -6.19% +0.78% -9.87% 1.64%
AIA (Prime) - China HK Dynamic Asset Allocation Fund -20.10% -9.44% -6.24% +0.46% -8.79% 1.31%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A -4.81% -9.46% -5.36% 0.00% -9.32% 0.92%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T -4.81% -9.46% -5.36% 0.00% -9.32% 0.93%
BEA (Value) - BEA Stable Fund -11.72% -9.47% -6.16% +0.05% -9.84% 0.94%
BCOM (Joyful) - BCOM Age 65 Plus Fund -8.69% -9.49% -6.27% -0.31% -9.63% 0.81%
MassMutual (MASS) - Age 65 Plus Fund -8.70% -9.49% -6.26% -0.29% -9.63% 0.86%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class A -8.70% -9.50% -6.27% -0.29% -9.64% 0.81%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class H -8.70% -9.50% -6.27% -0.29% -9.64% 0.82%
China Life (Master) - China Life Age 65 Plus Fund -8.71% -9.50% -6.27% -0.29% -9.64% 0.83%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund -13.73% -9.51% -6.91% +0.10% -10.41% 1.67%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund -8.73% -9.51% -6.27% -0.30% -9.64% 0.84%
Manulife RetireChoice - Allianz Growth Fund - Class T -14.78% -9.52% -6.09% +0.69% -11.29% 1.21%
AMTD (MPF) - AMTD Allianz Choice Growth Fund -14.76% -9.52% -6.10% +0.69% -11.29% 1.16%
Manulife RetireChoice - Allianz Growth Fund - Class B -14.81% -9.54% -6.10% +0.69% -11.30% 1.24%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund -13.30% -9.56% -6.19% +0.67% -10.04% 1.69%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund -13.98% -9.59% -6.16% +0.96% -10.30% 1.57%
Invesco (Strategic) - Balanced Fund - H -15.66% -9.61% -5.86% +1.32% -10.98% 1.14%
Manulife RetireChoice - Allianz Growth Fund - Class A -14.98% -9.63% -6.15% +0.67% -11.37% 1.45%
AIA (Prime) - Balanced Portfolio -13.40% -9.65% -6.13% +0.33% -10.52% 1.70%
Invesco (Strategic) - Balanced Fund - A -15.76% -9.66% -5.89% +1.31% -11.02% 1.26%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund -15.07% -9.67% -6.15% +0.68% -11.38% 1.73%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund -14.73% -9.72% -6.10% +0.96% -10.62% 1.70%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund -15.10% -9.79% -6.11% +1.19% -10.84% 1.50%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund -16.16% -9.88% -6.01% +1.26% -11.20% 1.70%
AIA (Prime) - Manager's Choice Fund -14.25% -9.92% -6.73% +0.29% -11.00% 1.46%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund -13.81% -9.96% -6.16% +0.40% -10.76% 1.36%
BEA (Master) - BEA (MPF) Balanced Fund -13.80% -9.96% -6.15% +0.41% -10.76% 1.35%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund -16.36% -10.08% -6.10% +1.40% -11.45% 1.56%
BEA (Value) - BEA Balanced Fund -12.92% -10.11% -6.39% +0.14% -10.93% 0.95%
PRHK (Simple) - Principal Stable Fund -12.77% -10.16% -6.45% -0.15% -10.41% 1.69%
PRHK (Smart) - Principal Stable Fund -12.78% -10.20% -6.45% -0.12% -10.39% 1.68%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund -11.86% -10.22% -6.43% -0.20% -10.20% 1.24%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund -11.91% -10.23% -6.46% -0.21% -10.24% 1.27%
BEA (Industry) - BEA (Industry Scheme) Growth Fund -14.95% -10.26% -6.06% +0.64% -11.50% 1.39%
BEA (Master) - BEA (MPF) Growth Fund -15.00% -10.28% -6.08% +0.63% -11.53% 1.39%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B -13.75% -10.42% -6.87% 0.00% -10.51% 1.53%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Portfolio -13.88% -10.45% -6.86% 0.00% -10.57% 1.85%
Principal (800) - Principal Stable Yield Fund - Class D -12.62% -10.48% -6.36% +0.05% -10.52% 1.29%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary -13.91% -10.50% -6.91% 0.00% -10.60% 1.73%
BEA (Value) - BEA Growth Fund -13.89% -10.55% -6.46% +0.32% -11.82% 0.95%
Principal (800) - Principal Stable Yield Fund - Class I -12.80% -10.57% -6.40% +0.04% -10.60% 1.51%
Fidelity (Master) - RetireEasy Fund N/A -10.63% -6.56% -0.24% -11.23% N/A
BOCI-Prudential (My Choice) - My Choice Balanced Fund -15.95% -10.65% -6.53% +0.51% -11.66% 1.03%
BOCI-Prudential (My Choice) - My Choice Stable Fund -15.00% -10.68% -6.79% +0.31% -11.24% 1.03%
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio -16.44% -10.91% -6.69% +0.40% -11.85% 1.70%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B -16.39% -10.92% -6.70% +0.42% -11.88% 1.52%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B -15.46% -10.92% -6.94% +0.25% -11.46% 1.52%
BCOM (Joyful) - BCOM Balanced (CF) Fund -16.50% -10.95% -6.70% +0.44% -11.91% 1.68%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio -16.53% -10.95% -6.71% +0.45% -11.91% 1.81%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund -13.97% -10.97% -7.03% +0.49% -11.13% 1.49%
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio -15.63% -10.99% -6.96% +0.23% -11.53% 1.86%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund -15.57% -10.99% -6.98% +0.24% -11.51% 1.68%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary -15.60% -11.00% -6.99% +0.26% -11.53% 1.72%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary -16.58% -11.01% -6.75% +0.40% -11.97% 1.71%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio -15.70% -11.03% -6.96% +0.25% -11.52% 1.97%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund -14.90% -11.04% -6.92% +0.64% -11.65% 1.50%
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B -17.83% -11.06% -6.60% +0.59% -12.46% 1.54%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund -16.58% -11.10% -6.69% +0.93% -12.67% 1.51%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund -15.84% -11.12% -6.82% +0.78% -12.19% 1.51%
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary -18.01% -11.16% -6.66% +0.57% -12.54% 1.74%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio -18.11% -11.18% -6.68% +0.55% -12.56% 1.95%
Fidelity (Master) - Capital Stable Fund -13.82% -11.27% -7.45% -0.12% -11.34% 1.49%
AIA (Prime) - Fidelity Capital Stable Fund -14.04% -11.38% -7.52% -0.14% -11.43% 1.84%
Principal (800) - Principal Long Term Accumulation Fund - Class D -14.19% -11.45% -6.63% -0.03% -11.79% 1.29%
SHKP (Employer) - Fidelity Stable Growth Fund -15.04% -11.52% -7.45% +0.11% -12.01% 0.95%
Principal (800) - Principal Long Term Accumulation Fund - Class I -14.36% -11.54% -6.68% -0.05% -11.87% 1.52%
Manulife (Global) - Manulife MPF Retirement Income Fund -15.59% -11.55% -6.90% -0.22% -12.06% N/A
SHKP (Employer) - Fidelity Balanced Fund -16.28% -11.66% -7.26% +0.28% -12.56% 0.94%
Fidelity (Master) - Stable Growth Fund -15.53% -11.74% -7.55% +0.13% -12.22% 1.50%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B -13.48% -11.75% -6.70% -0.31% -11.80% 1.58%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A -13.65% -11.84% -6.75% -0.33% -11.88% 1.79%
AIA (Prime) - Fidelity Stable Growth Fund -15.76% -11.85% -7.62% +0.10% -12.32% 1.84%
Principal (800) - Principal Global Growth Fund - Class D -15.15% -11.88% -6.51% -0.13% -12.52% 1.29%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund -16.80% -11.89% -7.29% +0.21% -12.86% 1.24%
China Life (Master) - China Life Balanced Fund -16.74% -11.89% -7.38% +0.25% -12.77% 1.42%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund -15.77% -11.89% -7.64% +0.05% -12.33% 1.77%
Fidelity (Master) - Balanced Fund -16.79% -11.90% -7.40% +0.22% -12.77% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund -16.87% -11.93% -7.33% +0.21% -12.93% 1.28%
PRHK (Smart) - Principal Balanced Fund -15.85% -11.96% -6.94% -0.15% -12.87% 1.70%
Principal (800) - Principal Global Growth Fund - Class I -15.32% -11.97% -6.56% -0.15% -12.60% 1.52%
PRHK (Simple) - Principal Balanced Fund -15.86% -11.98% -6.94% -0.17% -12.90% 1.71%
BOCI-Prudential (My Choice) - My Choice Growth Fund -17.70% -12.00% -7.27% +0.42% -13.34% 1.05%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund N/A -12.08% -6.94% +0.56% -12.84% N/A
China Life (Master) - China Life Growth Fund -18.04% -12.21% -7.38% +0.39% -13.52% 1.42%
Manulife (Global) - Manulife MPF Smart Retirement Fund -15.28% -12.23% -7.16% +0.10% -12.87% 1.05%
Fidelity (Master) - Growth Fund -18.10% -12.23% -7.38% +0.35% -13.56% 1.51%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund -18.20% -12.24% -7.37% +0.40% -13.53% 1.49%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund -18.21% -12.26% -7.40% +0.44% -13.52% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund -18.62% -12.33% -7.43% +0.43% -13.76% 1.50%
Manulife (Global) - Manulife MPF Fidelity Growth Fund -18.32% -12.33% -7.45% +0.35% -13.62% 1.78%
AIA (Prime) - Fidelity Growth Fund -18.31% -12.33% -7.45% +0.32% -13.65% 1.85%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund -18.64% -12.34% -7.42% +0.49% -13.78% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund -18.72% -12.45% -7.45% +0.49% -13.86% 1.49%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund -18.93% -12.50% -7.45% +0.55% -13.94% 1.69%
Principal (800) - Principal Aggressive Strategy Fund - Class D -16.33% -12.51% -6.59% -0.22% -13.47% N/A
Fidelity (Master) - Fidelity SaveEasy 2040 Fund -18.81% -12.51% -7.49% +0.49% -13.91% 1.51%
Manulife (Global) - Manulife MPF 2025 Retirement Fund -15.75% -12.56% -7.28% +0.06% -13.21% 1.06%
Principal (800) - Principal Aggressive Strategy Fund - Class I -16.50% -12.60% -6.64% -0.24% -13.55% N/A
Fidelity (Master) - Fidelity SaveEasy 2050 Fund -19.11% -12.64% -7.53% +0.48% -14.07% 1.62%
PRHK (Simple) - Principal Growth Fund -17.18% -12.85% -7.21% -0.20% -14.09% 1.72%
PRHK (Smart) - Principal Growth Fund -17.20% -12.86% -7.23% -0.24% -14.12% 1.72%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund N/A -12.87% -7.45% +0.43% -13.09% N/A
Haitong (MPF) - Haitong Core Accumulation Fund - Class A -3.30% -13.02% -6.33% +0.44% -13.89% 0.87%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T -3.35% -13.06% -6.36% +0.36% -13.92% 0.86%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B -15.03% -13.13% -7.01% -0.44% -13.45% 1.59%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A -15.20% -13.21% -7.05% -0.45% -13.52% 1.79%
Manulife (Global) - Manulife MPF 2030 Retirement Fund -17.63% -14.15% -7.92% +0.01% -14.92% 1.07%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B -16.45% -14.15% -7.16% -0.64% -14.80% 1.61%
Manulife (Global) - Manulife MPF Growth Fund -17.95% -14.21% -7.95% -0.08% -14.97% 1.78%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A -16.61% -14.23% -7.20% -0.66% -14.87% 1.81%
Manulife (Global) - Manulife MPF 2035 Retirement Fund -18.54% -14.97% -8.30% -0.05% -15.88% 1.07%
Manulife (Global) - Manulife MPF 2040 Retirement Fund -19.04% -15.45% -8.54% -0.05% -16.40% 1.08%
Manulife (Global) - Manulife MPF 2045 Retirement Fund -19.05% -15.50% -8.55% -0.06% -16.46% 1.06%
Manulife (Global) - Manulife MPF Aggressive Fund -19.98% -15.97% -8.80% -0.16% -16.89% 1.79%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T -17.84% -16.29% -9.02% +0.38% -18.55% 1.40%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B -17.87% -16.30% -9.03% +0.38% -18.56% 1.43%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A -18.03% -16.39% -9.07% +0.36% -18.63% 1.63%
SHKP (Employer) - SHKP MPF Fund -32.16% -27.44% -12.60% -3.62% -23.66% 0.65%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund N/A N/A N/A +0.10% N/A N/A
Average -12.49% -10.17% -6.26% +0.16% -11.09% 1.25%
MPF Scheme /  Constituent Fund 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

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

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