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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.
 
Allianz Global Investors - Allianz Oriental Pacific Fund - Class B +31.82% +11.08% +11.60% +10.30% +4.15% 1.46%
Allianz Global Investors - Allianz Oriental Pacific Fund - Class T +31.82% +11.06% +11.57% +10.30% +4.14% 1.42%
Allianz Global Investors - Allianz Oriental Pacific Fund - Class A +31.48% +10.66% +11.52% +10.28% +3.95% 1.65%
SHKP (Employer) - SHKP MPF Fund +11.55% +6.65% +3.64% +3.90% +3.39% 0.65%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +7.10% +3.62% +2.50% +1.15% +4.37% 1.00%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +7.10% +3.62% +2.50% +1.15% +4.37% 1.01%
China Life (Master) - China Life Age 65 Plus Fund +7.81% +3.07% +1.91% +0.90% +3.13% 0.94%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class A +7.79% +3.01% +1.85% +0.92% +3.06% 0.84%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class H +7.79% +3.01% +1.85% +0.92% +3.06% 0.87%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +7.72% +3.01% +1.91% +0.91% +3.07% 0.95%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +7.74% +3.00% +1.85% +0.90% +3.05% 0.82%
BCOM (Joyful) - BCOM Age 65 Plus Fund +7.76% +3.00% +1.84% +0.90% +3.06% 0.85%
MassMutual (MASS) - Age 65 Plus Fund +7.72% +2.98% +1.83% +0.89% +3.05% 0.89%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +7.70% +2.96% +1.84% +0.91% +3.04% 0.91%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +7.55% +2.73% +1.57% +0.89% +2.70% 0.80%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +7.63% +2.66% +1.39% +0.84% +2.56% 0.83%
Sun Life (Master) - Schroder MPF Age 65 Plus Fund - Ordinary Class N/A +2.65% +1.54% +0.90% +2.65% 0.95%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +7.36% +2.59% +1.45% +0.89% +2.57% 0.85%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +7.40% +2.57% +1.44% +0.90% +2.55% 0.84%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +8.80% +2.57% +5.28% +3.17% +2.06% 0.94%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +8.78% +2.51% +5.23% +3.11% +2.08% 0.94%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio +7.09% +2.48% +1.45% +0.90% +2.48% 0.87%
Sun Life (Basic) - Sun Life MPF Basic Scheme Age 65 Plus Portfolio +7.27% +2.47% +1.45% +0.81% +2.47% 0.87%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +7.37% +2.33% +1.04% +0.86% +2.25% 0.76%
Fidelity (Master) - Age 65 Plus Fund +7.12% +2.23% +0.97% +0.82% +2.21% 0.89%
AIA (Prime) - Age 65 Plus Fund +7.16% +2.22% +0.98% +0.85% +2.16% 0.82%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +7.40% +2.16% +1.03% +1.11% +1.92% 0.78%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +7.40% +2.16% +1.03% +1.11% +1.92% 0.78%
PRHK (Smart) - Principal Age 65 Plus Fund +6.74% +2.09% +0.99% +1.08% +1.90% 0.92%
Principal (800) - Principal Age 65 Plus Fund - Class N +6.74% +2.00% +0.90% +1.11% +1.80% 0.87%
Principal (600) - Principal Age 65 Plus Fund - Class N +6.55% +1.84% +0.77% +1.09% +1.66% 0.96%
PRHK (Simple) - Principal Age 65 Plus Fund +6.47% +1.82% +0.81% +1.08% +1.73% 1.00%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class A +6.40% +1.64% +0.72% +1.06% +1.27% 0.84%
BEA (Value) - BEA Age 65 Plus Fund +6.49% +1.46% +0.19% +0.87% +1.10% 0.86%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +6.40% +1.40% +0.09% +0.87% +1.03% 0.81%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +6.36% +1.36% +0.06% +0.87% +1.00% 0.83%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class T +6.15% +1.23% +0.42% +1.06% +0.87% 0.85%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class B +6.15% +1.23% +0.42% +1.06% +0.87% 0.86%
Fidelity (Master) - Capital Stable Fund +4.18% +0.56% +0.27% +0.86% -0.78% 1.49%
AIA (Prime) - Fidelity Capital Stable Fund +3.84% +0.41% +0.21% +0.84% -0.90% 1.79%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +5.47% +0.28% +0.05% +0.53% -1.43% 1.28%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +5.48% +0.28% +0.09% +0.52% -1.37% 1.27%
BEA (Value) - BEA Stable Fund +3.98% +0.02% -0.63% +0.86% -1.76% 0.94%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B +3.47% -0.06% -0.46% +0.93% -1.20% 1.59%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary +3.20% -0.18% -0.54% +0.92% -1.32% 1.79%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Portfolio +3.14% -0.20% -0.54% +0.89% -1.34% 1.87%
Allianz Global Investors - Allianz Capital Stable Fund - Class T +3.45% -0.21% -0.28% +1.09% -1.46% 1.21%
Hang Seng (SuperTrust Plus) - Stable Fund +4.16% -0.24% -0.16% +1.32% -1.37% 1.28%
HSBC (SuperTrust Plus) - Stable Fund +4.16% -0.24% -0.16% +1.32% -1.37% 1.28%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +3.46% -0.24% -0.25% +1.11% -1.47% 1.22%
Allianz Global Investors - Allianz Capital Stable Fund - Class B +3.70% -0.25% -0.28% +1.09% -1.50% 1.25%
Allianz Global Investors - Allianz Capital Stable Fund - Class A +3.41% -0.31% -0.35% +1.08% -1.56% 1.44%
Principal (600) - Principal Stable Yield Fund - Class D +3.01% -0.40% -0.53% +1.07% -1.46% 1.30%
Principal (800) - Principal Stable Yield Fund - Class D +3.01% -0.40% -0.53% +1.06% -1.45% 1.30%
Principal (800) - Principal Stable Yield Fund - Class I +2.77% -0.51% -0.59% +1.04% -1.55% 1.53%
Principal (600) - Principal Stable Yield Fund - Class I +2.77% -0.52% -0.59% +1.05% -1.55% 1.54%
BEA (Master) - BEA (MPF) Stable Fund +2.82% -0.75% -0.90% +0.80% -2.24% 1.31%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +2.68% -0.83% -0.95% +0.80% -2.29% 1.32%
PRHK (Smart) - Principal Stable Fund +2.32% -0.83% -0.71% +0.84% -1.88% 1.67%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +2.96% -0.85% -0.88% +1.16% -1.95% 1.55%
PRHK (Simple) - Principal Stable Fund +2.24% -0.90% -0.75% +0.84% -1.93% 1.68%
BEA (Value) - BEA Balanced Fund +4.07% -1.06% -0.61% +0.99% -3.78% 0.94%
SHKP (Employer) - Fidelity Stable Growth Fund +3.96% -1.11% -0.35% +1.04% -3.36% 0.93%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +2.22% -1.15% -1.01% +0.64% -2.03% 1.59%
SHKP (Employer) - Allianz Choice Stable Growth Fund +3.76% -1.22% -0.18% +1.43% -3.29% 0.91%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +2.02% -1.25% -1.06% +0.63% -2.11% 1.80%
SHKP (Employer) - Invesco Global Stable Fund +2.85% -1.27% -0.94% +1.06% -2.42% 0.79%
Allianz Global Investors - Allianz Stable Growth Fund - Class T +3.45% -1.34% -0.23% +1.43% -3.37% 1.21%
Fidelity (Master) - Stable Growth Fund +3.39% -1.39% -0.48% +1.00% -3.57% 1.50%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +3.35% -1.42% -0.25% +1.47% -3.43% 1.21%
Invesco (Strategic) - Capital Stable Fund - H +2.53% -1.44% -1.11% +0.85% -2.56% 1.15%
MassMutual (MASS) - Global Stable Fund +3.25% -1.44% -0.26% +1.46% -3.48% 1.52%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +6.65% -1.45% +1.26% +2.29% -2.97% 0.81%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class T +6.68% -1.46% +1.34% +2.45% -3.01% 0.79%
Allianz Global Investors - Allianz Stable Growth Fund - Class B +3.41% -1.46% -0.29% +1.43% -3.50% 1.24%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class B +6.68% -1.46% +1.34% +2.45% -3.01% 0.83%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +6.10% -1.49% +1.96% +2.48% -2.82% 0.81%
Allianz Global Investors - Allianz Stable Growth Fund - Class A +3.20% -1.49% -0.28% +1.41% -3.50% 1.44%
Invesco (Strategic) - Capital Stable Fund - A +2.41% -1.50% -1.14% +0.84% -2.60% 1.28%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +3.13% -1.51% -0.56% +0.98% -3.69% 1.79%
AIA (Prime) - Fidelity Stable Growth Fund +3.03% -1.55% -0.55% +0.97% -3.69% 1.64%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +6.00% -1.59% +1.82% +2.47% -2.91% 0.86%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class A +6.62% -1.61% +1.43% +2.45% -3.11% 0.80%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +5.82% -1.61% +1.52% +2.19% -2.94% 0.94%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +5.88% -1.65% +1.81% +2.45% -2.96% 0.87%
BEA (Master) - BEA (MPF) Core Accumulation Fund +6.16% -1.66% +0.66% +1.96% -3.49% 0.83%
China Life (Master) - China Life Core Accumulation Fund +5.88% -1.66% +1.45% +2.22% -3.01% 0.91%
BOCI-Prudential (My Choice) - My Choice Stable Fund +3.37% -1.66% -1.05% +1.32% -3.88% 1.03%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +5.85% -1.67% +1.49% +2.20% -3.02% 0.85%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +6.12% -1.69% +0.64% +1.95% -3.51% 0.81%
BEA (Value) - BEA Core Accumulation Fund +6.10% -1.70% +0.64% +1.96% -3.52% 0.85%
AIA (Prime) - Capital Stable Portfolio +1.56% -1.72% -1.22% +1.25% -3.02% 1.93%
MassMutual (MASS) - Core Accumulation Fund +5.72% -1.73% +1.47% +2.20% -3.08% 0.92%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio +5.72% -1.74% +1.71% +2.45% -3.01% 0.89%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +1.89% -1.74% -1.26% +0.79% -2.80% 1.71%
Sun Life (Basic) - Sun Life MPF Basic Scheme Core Accumulation Portfolio +5.82% -1.74% +1.71% +2.45% -3.01% 0.90%
Sun Life (Master) - Schroder MPF Core Accumulation Fund - Ordinary Class N/A -1.75% +1.72% +2.46% -3.02% 0.95%
Invesco (Strategic) - Core Accumulation Fund - Unit Class A +5.80% -1.75% +1.42% +2.21% -3.10% 0.85%
Invesco (Strategic) - Core Accumulation Fund - Unit Class H +5.80% -1.75% +1.42% +2.21% -3.10% 0.86%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +5.68% -1.78% +1.41% +2.19% -3.11% 0.91%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B +2.95% -1.81% -1.11% +1.30% -3.98% 1.54%
BCOM (Joyful) - BCOM Core Accumulation Fund +5.69% -1.81% +1.35% +2.18% -3.17% 0.85%
Manulife (Global) - Manulife MPF 2020 Retirement Fund +3.64% -1.91% -0.97% +1.75% -4.02% 1.38%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary +2.75% -1.94% -1.17% +1.30% -4.11% 1.74%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +2.73% -1.97% -1.21% +1.28% -4.14% 1.67%
Manulife (Global) - Manulife MPF Core Accumulation Fund +6.04% -1.99% +0.64% +2.27% -3.45% 0.75%
Principal (800) - Principal Core Accumulation Fund - Class N +5.38% -2.03% +0.66% +2.28% -3.69% 0.88%
Manulife (Global) - Manulife MPF Smart Retirement Fund +3.40% -2.03% -1.05% +1.72% -4.17% 1.39%
AIA (Prime) - Core Accumulation Fund +5.85% -2.04% +0.62% +2.26% -3.49% 0.81%
PRHK (Smart) - Principal Core Accumulation Fund +5.36% -2.06% +0.62% +2.24% -3.72% 0.91%
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio +2.53% -2.07% -1.28% +1.25% -4.23% 1.85%
Principal (600) - Principal Core Accumulation Fund - Class N +5.29% -2.11% +0.60% +2.28% -3.77% 0.99%
Principal (800) - Principal Long Term Accumulation Fund - Class D +1.93% -2.13% -1.11% +1.48% -3.98% 1.30%
Fidelity (Master) - Core Accumulation Fund +6.01% -2.14% +0.61% +2.20% -3.60% 0.84%
Principal (600) - Principal Long Term Accumulation Fund - Class D +1.93% -2.14% -1.11% +1.49% -3.98% 1.31%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio +2.38% -2.15% -1.28% +1.24% -4.27% 1.97%
PRHK (Simple) - Principal Core Accumulation Fund +5.10% -2.24% +0.53% +2.35% -3.82% 1.00%
Principal (600) - Principal Long Term Accumulation Fund - Class I +1.69% -2.25% -1.17% +1.47% -4.08% 1.55%
Principal (800) - Principal Long Term Accumulation Fund - Class I +1.69% -2.25% -1.17% +1.47% -4.07% 1.54%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class B +1.24% -2.29% -1.07% +1.20% -2.97% 1.26%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class A +1.29% -2.31% -1.14% +1.18% -3.01% 1.45%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +1.15% -2.39% -1.15% +1.19% -3.03% 1.37%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +1.13% -2.41% -1.14% +1.24% -3.07% 1.32%
BEA (Master) - BEA (MPF) Balanced Fund +2.17% -2.41% -1.33% +1.02% -4.70% 1.35%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class T +1.32% -2.41% -1.21% +1.20% -3.07% 1.23%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +0.94% -2.42% -1.71% +0.40% -3.58% 1.68%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +2.07% -2.43% -1.34% +1.00% -4.71% 1.36%
SHKP (Employer) - Allianz Choice Balanced Fund +3.33% -2.58% -0.19% +1.90% -5.38% 0.91%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +0.80% -2.58% -1.24% +1.16% -3.19% 1.67%
BEA (Value) - BEA Growth Fund +3.40% -2.65% -1.03% +1.07% -6.27% 0.95%
HSBC (SuperTrust Plus) - Core Accumulation Fund +5.70% -2.68% +0.16% +2.22% -4.20% 0.77%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +5.70% -2.68% +0.16% +2.22% -4.20% 0.77%
Allianz Global Investors - Allianz Balanced Fund - Class T +3.27% -2.70% -0.28% +1.86% -5.50% 1.21%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +0.28% -2.78% -1.46% +1.28% -4.41% 1.68%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +2.87% -2.82% -0.35% +1.82% -5.60% 1.22%
Allianz Global Investors - Allianz Balanced Fund - Class B +2.75% -2.85% -0.35% +1.86% -5.60% 1.24%
MassMutual (MASS) - Global Growth Fund +2.78% -2.85% -0.39% +1.80% -5.66% 1.51%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +3.64% -2.96% -1.17% +2.11% -5.55% 1.37%
Allianz Global Investors - Allianz Balanced Fund - Class A +2.15% -3.00% -0.36% +1.84% -5.72% 1.44%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +1.65% -3.08% -1.66% +1.22% -5.04% 1.56%
SHKP (Employer) - Fidelity Balanced Fund +2.92% -3.19% -1.20% +1.13% -6.29% 0.96%
Manulife (Global) - Manulife MPF Growth Fund +2.97% -3.32% -1.05% +2.35% -6.10% 1.80%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +1.54% -3.35% -1.53% +0.96% -4.96% 1.60%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +1.34% -3.45% -1.58% +0.94% -5.04% 1.81%
China Life (Master) - China Life Balanced Fund +2.51% -3.47% -1.35% +1.10% -6.54% 1.51%
Fidelity (Master) - Balanced Fund +2.37% -3.50% -1.39% +1.08% -6.54% 1.51%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +2.69% -3.57% -1.91% +1.64% -6.65% 1.00%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +3.81% -3.60% -1.03% +2.69% -6.76% 1.38%
AIA (Prime) - Balanced Portfolio +0.60% -3.72% -1.94% +1.59% -5.88% 1.94%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B +2.20% -3.79% -2.02% +1.62% -6.85% 1.53%
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio +1.97% -3.86% -2.09% +1.61% -6.92% 1.70%
BCOM (Joyful) - BCOM Balanced (CF) Fund +2.01% -3.88% -2.09% +1.58% -6.91% 1.69%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary +1.99% -3.89% -2.10% +1.58% -6.94% 1.73%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio +1.89% -3.91% -2.12% +1.58% -6.97% 1.81%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +3.89% -4.05% -1.04% +2.88% -7.46% 1.37%
Principal (800) - Principal Global Growth Fund - Class D +0.44% -4.17% -1.88% +1.81% -6.76% 1.30%
Principal (600) - Principal Global Growth Fund - Class D +0.44% -4.18% -1.87% +1.81% -6.77% 1.31%
Allianz Global Investors - Allianz Growth Fund - Class T +2.45% -4.19% -0.39% +2.29% -7.61% 1.21%
BEA (Master) - BEA (MPF) Growth Fund +1.15% -4.21% -1.67% +1.12% -7.25% 1.37%
Allianz Global Investors - Allianz Growth Fund - Class B +2.30% -4.24% -0.45% +2.29% -7.68% 1.24%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +2.28% -4.24% -0.47% +2.32% -7.67% 1.22%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +1.06% -4.25% -1.69% +1.09% -7.27% 1.39%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +3.88% -4.26% -1.08% +2.99% -7.81% 1.39%
Principal (800) - Principal Global Growth Fund - Class I +0.20% -4.28% -1.94% +1.79% -6.85% 1.54%
Principal (600) - Principal Global Growth Fund - Class I +0.20% -4.29% -1.93% +1.79% -6.86% 1.55%
Allianz Global Investors - Allianz Growth Fund - Class A +2.04% -4.31% -0.45% +2.27% -7.71% 1.44%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +3.81% -4.32% -1.00% +3.07% -7.90% 1.36%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +2.23% -4.32% -1.12% +2.47% -6.86% N/A
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +2.23% -4.32% -1.12% +2.47% -6.86% N/A
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +2.01% -4.37% -0.50% +2.25% -7.77% 1.71%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund -0.11% -4.50% -2.36% +0.86% -6.30% 1.71%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +2.19% -4.64% -1.84% +1.05% -8.25% 1.53%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund -0.59% -4.65% -2.53% +0.56% -6.41% 1.68%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +2.16% -4.70% -1.84% +1.08% -8.32% 1.54%
PRHK (Smart) - Principal Balanced Fund +0.11% -4.76% -1.91% +1.52% -7.36% 1.68%
PRHK (Simple) - Principal Balanced Fund +0.12% -4.79% -1.93% +1.56% -7.33% 1.69%
Manulife (Global) - Manulife MPF Aggressive Fund +2.85% -4.81% -1.36% +2.94% -8.25% 1.82%
HSBC (SuperTrust Plus) - Balanced Fund +1.73% -4.89% -1.72% +1.78% -7.46% 1.38%
Hang Seng (SuperTrust Plus) - Balanced Fund +1.73% -4.89% -1.72% +1.78% -7.46% 1.38%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund -0.67% -4.93% -2.23% +1.33% -7.27% 1.68%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +0.19% -5.14% -2.02% +0.91% -7.55% 1.60%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A 0.00% -5.23% -2.07% +0.89% -7.63% 1.81%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +0.14% -5.41% -2.56% +1.29% -8.19% 1.56%
BOCI-Prudential (My Choice) - My Choice Growth Fund +1.50% -5.59% -2.19% +1.35% -9.44% 1.07%
AIA (Prime) - China HK Dynamic Asset Allocation Fund -5.72% -5.70% -6.11% -3.30% -9.72% 1.20%
Fidelity (Master) - Growth Fund +1.09% -5.79% -2.32% +1.33% -9.65% 1.52%
China Life (Master) - China Life Growth Fund +1.12% -5.81% -2.33% +1.33% -9.64% 1.51%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +1.32% -5.85% -2.37% +1.20% -9.78% 1.54%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +1.21% -5.92% -1.78% +1.18% -9.89% 1.54%
AIA (Prime) - Fidelity Growth Fund +0.74% -5.94% -2.40% +1.30% -9.77% 1.81%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +0.75% -5.97% -2.40% +1.30% -9.75% 1.86%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +0.98% -6.27% -2.57% +1.21% -10.35% 1.53%
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B +0.92% -6.33% -3.19% +2.08% -10.16% 1.55%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +0.92% -6.35% -2.64% +1.25% -10.45% 1.54%
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary +0.72% -6.40% -3.25% +2.05% -10.24% 1.75%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio +0.52% -6.50% -3.25% +2.07% -10.30% 1.94%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +0.76% -6.53% -2.71% +1.23% -10.62% 1.52%
Principal (600) - Principal Aggressive Strategy Fund - Class D -1.39% -6.55% -2.82% +2.22% -9.80% 1.32%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +0.74% -6.61% -2.75% +1.25% -10.67% 1.53%
Principal (600) - Principal Aggressive Strategy Fund - Class I -1.62% -6.67% -2.88% +2.20% -9.89% 1.56%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +0.58% -6.77% -2.81% +1.21% -10.82% 1.59%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +0.45% -6.84% -2.87% +1.21% -10.88% 1.56%
PRHK (Smart) - Principal Growth Fund -1.24% -6.89% -2.70% +1.94% -10.16% 1.69%
PRHK (Simple) - Principal Growth Fund -1.18% -6.90% -2.66% +1.98% -10.10% 1.70%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund -2.14% -6.98% -3.49% +0.68% -9.30% 1.28%
Invesco (Strategic) - Balanced Fund - H -1.65% -7.07% -3.42% +0.93% -9.63% 1.15%
Invesco (Strategic) - Balanced Fund - A -1.77% -7.13% -3.45% +0.92% -9.67% 1.27%
HSBC (SuperTrust Plus) - Growth Fund +0.22% -7.32% -2.51% +2.03% -10.57% 1.49%
Hang Seng (SuperTrust Plus) - Growth Fund +0.22% -7.32% -2.51% +2.03% -10.57% 1.49%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund -2.24% -7.35% -3.56% +0.88% -9.85% 1.71%
AIA (Prime) - Growth Portfolio -1.63% -7.37% -2.96% +2.23% -10.74% 1.97%
AIA (Prime) - Manager's Choice Fund -2.49% -7.42% -3.52% +1.80% -10.67% 1.66%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund -1.62% -7.95% -3.56% +1.40% -11.44% 1.51%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund -2.66% -8.96% -3.88% +1.52% -12.51% 1.69%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund -3.87% -9.26% -4.43% +0.78% -12.07% 1.29%
MassMutual (MASS) - Asian Balanced Fund -6.07% -11.35% -5.50% +0.57% -13.57% 1.69%
Average +3.59% -2.08% -0.46% +1.58% -4.06% 1.29%
MPF Scheme /  Constitutent 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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