US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
  •  Please Select Search Criterion: 
  • Sponsor
  • Type
  • Expense
    |
  • Return
Please select one of the MPF types below
MPF Type : Mixed Assets  
Sponsor 
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.
 
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund N/A -2.21% -0.81% -0.63% N/A N/A
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T -10.63% -5.99% -4.62% -0.57% -10.71% 1.20%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund -10.65% -6.00% -4.63% -0.57% -10.71% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B -10.66% -6.00% -4.63% -0.57% -10.73% 1.23%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund -10.72% -6.03% -4.66% -0.57% -10.75% 1.35%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A -10.84% -6.10% -4.68% -0.59% -10.88% 1.44%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund -11.00% -6.18% -4.74% -0.60% -10.99% 1.62%
HSBC (SuperTrust Plus) - Age 65 Plus Fund -14.01% -6.77% -6.32% +0.34% -14.44% 0.77%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund -14.01% -6.77% -6.32% +0.34% -14.44% 0.77%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund -14.18% -6.92% -6.56% +0.87% -14.49% 0.79%
BEA (Master) - BEA (MPF) Age 65 Plus Fund -14.19% -6.92% -6.56% +0.87% -14.49% 0.80%
BEA (Value) - BEA Age 65 Plus Fund -14.24% -6.94% -6.57% +0.86% -14.53% 0.85%
PRHK (Smart) - Principal Age 65 Plus Fund -14.79% -7.00% -6.83% +0.78% -15.14% 0.84%
Principal (800) - Principal Age 65 Plus Fund - Class N -14.90% -7.01% -6.85% +0.75% -15.26% 0.83%
PRHK (Simple) - Principal Age 65 Plus Fund -15.04% -7.05% -6.88% +0.69% -15.32% 0.97%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund -15.16% -7.14% -7.25% +0.81% -15.60% 0.86%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund -14.55% -7.20% -6.83% +0.97% -15.07% 0.58%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund -15.41% -7.24% -7.42% +0.85% -15.87% 0.79%
Sun Life (Basic) - Sun Life MPF Basic Scheme Age 65 Plus Portfolio -14.63% -7.27% -6.84% +0.99% -15.13% 0.90%
MassMutual (MASS) - Age 65 Plus Fund -15.51% -7.28% -7.46% +0.85% -15.96% 0.84%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio -14.68% -7.29% -6.78% +0.89% -15.11% 0.89%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class H -15.53% -7.29% -7.46% +0.85% -15.99% 0.82%
China Life (Master) - China Life Age 65 Plus Fund -15.51% -7.29% -7.47% +0.85% -15.98% 0.81%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class A -15.53% -7.29% -7.46% +0.85% -15.99% 0.81%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund -14.91% -7.30% -6.96% +0.75% -15.25% 0.82%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund -14.75% -7.30% -6.91% +0.96% -15.24% 0.78%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund -15.53% -7.30% -7.46% +0.84% -15.98% 0.86%
BCOM (Joyful) - BCOM Age 65 Plus Fund -15.52% -7.31% -7.48% +0.85% -15.98% 0.81%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund -14.76% -7.33% -6.90% +0.96% -15.26% 0.77%
Sun Life (Master) - Schroder MPF Age 65 Plus Fund - Ordinary Class -14.82% -7.34% -6.92% +0.99% -15.24% 0.85%
Manulife (Global) - Manulife MPF Age 65 Plus Fund -15.01% -7.47% -7.26% +0.65% -15.45% 0.80%
Fidelity (Master) - Age 65 Plus Fund -15.22% -7.49% -7.10% +0.71% -15.54% 0.82%
AIA (Prime) - Age 65 Plus Fund -15.07% -7.50% -7.29% +0.61% -15.51% 0.80%
SHKP (Employer) - Schroder MPF Core Accumulation Fund -15.48% -7.55% -6.56% +3.91% -16.51% 0.58%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund -15.61% -7.63% -6.59% +3.93% -16.60% 0.79%
Sun Life (Basic) - Sun Life MPF Basic Scheme Core Accumulation Portfolio -15.64% -7.65% -6.57% +3.87% -16.63% 0.84%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund -15.66% -7.65% -6.61% +3.91% -16.65% 0.78%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio -15.64% -7.65% -6.57% +3.87% -16.63% 0.82%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund -15.06% -7.73% -6.51% +2.86% -16.44% 0.77%
HSBC (SuperTrust Plus) - Core Accumulation Fund -15.06% -7.73% -6.51% +2.86% -16.44% 0.77%
Sun Life (Master) - Schroder MPF Core Accumulation Fund - Ordinary Class -15.79% -7.73% -6.66% +3.88% -16.78% 0.87%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund -16.23% -7.82% -6.66% +3.67% -17.14% 0.78%
BEA (Master) - BEA (MPF) Core Accumulation Fund -16.23% -7.82% -6.66% +3.68% -17.14% 0.78%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A -15.93% -7.83% -7.18% +0.64% -16.10% 0.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T -15.94% -7.83% -7.18% +0.63% -16.10% 0.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B -15.94% -7.83% -7.18% +0.63% -16.10% 0.80%
BEA (Value) - BEA Core Accumulation Fund -16.27% -7.86% -6.68% +3.67% -17.17% 0.85%
PRHK (Smart) - Principal Core Accumulation Fund -17.17% -7.97% -7.12% +3.36% -17.91% 0.84%
Principal (800) - Principal Core Accumulation Fund - Class N -17.25% -8.03% -7.13% +3.35% -17.95% 0.83%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund -16.59% -8.12% -7.08% +3.36% -17.45% 0.80%
PRHK (Simple) - Principal Core Accumulation Fund -17.47% -8.13% -7.20% +3.31% -18.15% 1.04%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund -16.59% -8.17% -7.30% +3.54% -17.67% 0.86%
BCT (Pro) - BCT (Pro) Core Accumulation Fund -16.64% -8.17% -7.34% +3.60% -17.74% 0.80%
China Life (Master) - China Life Core Accumulation Fund -16.72% -8.23% -7.42% +3.57% -17.82% 0.82%
BCOM (Joyful) - BCOM Core Accumulation Fund -16.72% -8.23% -7.38% +3.62% -17.82% 0.81%
MassMutual (MASS) - Core Accumulation Fund -16.71% -8.23% -7.38% +3.60% -17.80% 0.84%
BCT (Industry) - BCT (Industry) Core Accumulation Fund -16.74% -8.23% -7.38% +3.59% -17.83% 0.87%
Invesco (Strategic) - Core Accumulation Fund - Unit Class H -16.75% -8.24% -7.39% +3.61% -17.85% 0.80%
Invesco (Strategic) - Core Accumulation Fund - Unit Class A -16.75% -8.24% -7.39% +3.61% -17.85% 0.80%
Manulife (Global) - Manulife MPF Core Accumulation Fund -16.83% -8.41% -7.41% +3.31% -17.79% 0.76%
AIA (Prime) - Core Accumulation Fund -16.89% -8.46% -7.46% +3.23% -17.83% 0.79%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T -15.95% -8.50% -7.77% -0.96% -17.03% 0.93%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A -15.95% -8.50% -7.77% -0.96% -17.03% 0.92%
Fidelity (Master) - Core Accumulation Fund -17.19% -8.59% -7.42% +3.25% -18.08% 0.81%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A -17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B -17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T -17.79% -8.76% -7.64% +3.23% -18.70% 0.78%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A -20.21% -9.78% -7.76% +2.23% -22.65% 0.87%
Fidelity (Master) - RetireEasy Fund N/A -9.82% -8.49% +0.28% -19.76% N/A
Haitong (MPF) - Haitong Core Accumulation Fund - Class T -20.26% -9.86% -7.78% +2.22% -22.68% 0.86%
SHKP (Employer) - Invesco Global Stable Fund -19.94% -9.97% -8.89% -0.17% -19.27% 0.81%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B -20.57% -9.98% -8.57% -0.59% -19.44% 1.53%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Portfolio -20.65% -10.01% -8.55% -0.61% -19.52% 1.79%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary -20.78% -10.11% -8.68% -0.62% -19.63% 1.72%
Invesco (Strategic) - Capital Stable Fund - H -20.28% -10.16% -9.00% -0.21% -19.56% 1.13%
Invesco (Strategic) - Capital Stable Fund - A -20.37% -10.21% -9.02% -0.22% -19.64% 1.26%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund -20.04% -10.32% -9.11% -0.41% -19.31% 1.24%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund -20.11% -10.38% -9.15% -0.41% -19.38% 1.26%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund -20.73% -10.41% -9.13% -0.25% -19.94% 1.69%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund -20.76% -10.55% -9.15% -0.26% -20.01% 1.64%
BEA (Value) - BEA Stable Fund -19.78% -10.56% -8.84% -0.76% -19.41% 0.94%
BEA (Industry) - BEA (Industry Scheme) Stable Fund -19.96% -10.58% -9.04% -0.70% -19.32% 1.32%
BEA (Master) - BEA (MPF) Stable Fund -20.08% -10.67% -9.11% -0.71% -19.43% 1.31%
HSBC (SuperTrust Plus) - Stable Fund -19.88% -10.75% -9.56% -1.36% -19.23% 1.28%
Hang Seng (SuperTrust Plus) - Stable Fund -19.88% -10.75% -9.56% -1.36% -19.23% 1.29%
AIA (Prime) - Capital Stable Portfolio -20.20% -11.00% -9.38% -1.07% -19.67% 1.67%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund -20.24% -11.10% -9.32% -0.88% -19.51% 1.18%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T -20.27% -11.11% -9.31% -0.87% -19.52% 1.21%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B -20.30% -11.12% -9.32% -0.88% -19.54% 1.24%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund -22.36% -11.18% -9.85% -0.62% -21.45% 1.50%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A -20.46% -11.21% -9.36% -0.89% -19.68% 1.44%
PRHK (Smart) - Principal Stable Fund -21.13% -11.22% -9.90% -1.29% -20.35% 1.68%
Principal (800) - Principal Stable Yield Fund - Class D -21.56% -11.26% -9.97% -1.05% -20.65% 1.30%
PRHK (Simple) - Principal Stable Fund -21.17% -11.29% -9.97% -1.29% -20.40% 1.69%
Principal (800) - Principal Stable Yield Fund - Class I -21.72% -11.35% -10.02% -1.07% -20.78% 1.49%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B -22.48% -11.55% -9.44% -1.20% -21.75% 1.59%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A -22.63% -11.64% -9.48% -1.22% -21.88% 1.80%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund -21.76% -11.71% -9.55% -0.42% -20.98% 1.67%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund -22.51% -11.74% -10.00% -0.37% -21.58% 1.57%
Fidelity (Master) - Capital Stable Fund -22.62% -11.86% -10.30% -1.06% -21.76% 1.49%
BOCI-Prudential (My Choice) - My Choice Stable Fund -23.60% -11.96% -10.20% -0.84% -22.10% 1.03%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund -23.20% -11.97% -10.28% -0.51% -22.07% 1.71%
AIA (Prime) - Fidelity Capital Stable Fund -22.81% -11.98% -10.37% -1.07% -21.93% 1.80%
AIA (Prime) - Manager's Choice Fund -22.69% -12.01% -10.24% -1.17% -21.92% 1.46%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B -24.04% -12.24% -10.35% -0.89% -22.49% 1.50%
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio -24.15% -12.27% -10.33% -0.96% -22.56% 1.81%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund -24.14% -12.29% -10.36% -0.90% -22.57% 1.67%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio -24.23% -12.30% -10.34% -0.92% -22.60% 1.92%
BEA (Value) - BEA Balanced Fund -22.46% -12.32% -10.09% -0.62% -22.01% 0.95%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary -24.20% -12.34% -10.40% -0.93% -22.64% 1.70%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund -23.27% -12.68% -10.65% -0.76% -22.39% 1.36%
BEA (Master) - BEA (MPF) Balanced Fund -23.35% -12.77% -10.73% -0.78% -22.47% 1.35%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund -24.74% -13.03% -11.20% -0.85% -23.65% 1.50%
Manulife (Global) - Manulife MPF Smart Retirement Fund -25.20% -13.09% -11.18% -1.48% -24.35% 1.05%
Manulife (Global) - Manulife MPF Retirement Income Fund -24.30% -13.21% -10.58% -1.95% -23.51% N/A
SHKP (Employer) - Allianz Choice Stable Growth Fund -23.09% -13.25% -11.10% -1.17% -22.16% 0.93%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund -23.03% -13.28% -10.94% -0.66% -22.16% 1.67%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B -25.51% -13.29% -10.44% -1.14% -24.62% 1.60%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund -24.79% -13.34% -11.19% -0.55% -23.64% 1.50%
AIA (Prime) - Balanced Portfolio -23.50% -13.35% -11.21% -1.37% -22.72% 1.67%
Manulife (Global) - Manulife MPF 2025 Retirement Fund -25.78% -13.36% -11.33% -1.50% -24.85% 1.06%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A -25.67% -13.38% -10.49% -1.17% -24.75% 1.81%
Principal (800) - Principal Long Term Accumulation Fund - Class D -24.72% -13.39% -11.55% -1.33% -23.58% 1.30%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T -23.37% -13.39% -11.17% -1.21% -22.39% 1.21%
Invesco (Strategic) - Balanced Fund - H -25.29% -13.40% -11.35% -0.73% -23.90% 1.14%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund -23.36% -13.40% -11.18% -1.22% -22.39% 1.16%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B -23.39% -13.41% -11.18% -1.22% -22.41% 1.24%
Invesco (Strategic) - Balanced Fund - A -25.38% -13.45% -11.37% -0.74% -23.98% 1.26%
Principal (800) - Principal Long Term Accumulation Fund - Class I -24.88% -13.48% -11.59% -1.35% -23.71% 1.49%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A -23.54% -13.49% -11.22% -1.23% -22.54% 1.44%
MassMutual (MASS) - Global Stable Fund -23.58% -13.50% -11.25% -1.24% -22.57% 1.50%
BOCI-Prudential (My Choice) - My Choice Balanced Fund -25.89% -13.59% -11.52% -1.24% -24.05% 1.03%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund -25.72% -13.64% -11.48% -0.78% -24.27% 1.71%
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio -26.21% -13.77% -11.55% -1.28% -24.29% 1.66%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio -26.36% -13.81% -11.56% -1.25% -24.42% 1.76%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B -26.29% -13.83% -11.59% -1.26% -24.38% 1.51%
SHKP (Employer) - Fidelity Stable Growth Fund -25.43% -13.87% -11.87% -1.49% -24.30% 0.95%
BCOM (Joyful) - BCOM Balanced (CF) Fund -26.39% -13.89% -11.66% -1.28% -24.48% 1.69%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary -26.42% -13.91% -11.66% -1.26% -24.52% 1.71%
Hang Seng (SuperTrust Plus) - Balanced Fund -23.80% -13.94% -12.14% -1.95% -22.79% 1.39%
HSBC (SuperTrust Plus) - Balanced Fund -23.80% -13.94% -12.14% -1.95% -22.79% 1.39%
BEA (Value) - BEA Growth Fund -25.04% -14.11% -11.27% -0.62% -24.50% 0.95%
Fidelity (Master) - Stable Growth Fund -25.90% -14.11% -12.00% -1.54% -24.71% 1.49%
AIA (Prime) - Fidelity Stable Growth Fund -26.09% -14.22% -12.06% -1.57% -24.87% 1.80%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund -26.07% -14.23% -12.05% -1.56% -24.84% 1.77%
BEA (Industry) - BEA (Industry Scheme) Growth Fund -25.87% -14.48% -11.95% -0.78% -24.80% 1.39%
BEA (Master) - BEA (MPF) Growth Fund -26.00% -14.59% -12.02% -0.76% -24.92% 1.39%
SHKP (Employer) - Allianz Choice Balanced Fund -25.28% -14.89% -12.33% -1.28% -24.16% 0.93%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund -25.34% -14.95% -12.93% -1.50% -24.16% 0.91%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund -25.34% -14.95% -12.93% -1.50% -24.16% 0.91%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund -27.15% -14.95% -12.62% -1.14% -25.89% 1.51%
Manulife RetireChoice - Allianz Balanced Fund - Class T -25.58% -15.07% -12.42% -1.33% -24.42% 1.21%
Manulife RetireChoice - Allianz Balanced Fund - Class B -25.60% -15.08% -12.43% -1.33% -24.43% 1.24%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund -27.25% -15.09% -12.46% -0.76% -25.85% 1.56%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund -25.60% -15.09% -12.43% -1.33% -24.43% 1.17%
Principal (800) - Principal Global Growth Fund - Class D -27.00% -15.10% -12.71% -1.57% -25.64% 1.30%
Manulife RetireChoice - Allianz Balanced Fund - Class A -25.75% -15.17% -12.47% -1.35% -24.56% 1.44%
Principal (800) - Principal Global Growth Fund - Class I -27.15% -15.18% -12.75% -1.59% -25.76% 1.50%
MassMutual (MASS) - Global Growth Fund -25.82% -15.20% -12.50% -1.35% -24.61% 1.49%
MassMutual (MASS) - Asian Balanced Fund -22.85% -15.21% -10.80% -1.47% -22.72% 1.70%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B -28.61% -15.42% -11.75% -1.43% -27.47% 1.61%
Manulife (Global) - Manulife MPF 2030 Retirement Fund -29.29% -15.45% -13.12% -1.80% -28.07% 1.07%
PRHK (Simple) - Principal Balanced Fund -27.53% -15.46% -12.94% -1.72% -26.24% 1.71%
PRHK (Smart) - Principal Balanced Fund -27.53% -15.47% -12.96% -1.73% -26.23% 1.70%
HSBC (SuperTrust Plus) - Growth Fund -26.23% -15.48% -13.34% -2.02% -25.00% 1.49%
Hang Seng (SuperTrust Plus) - Growth Fund -26.23% -15.48% -13.34% -2.02% -25.00% 1.49%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A -28.75% -15.51% -11.79% -1.44% -27.59% 1.81%
Manulife (Global) - Manulife MPF Growth Fund -29.39% -15.58% -13.16% -1.77% -28.16% 1.78%
SHKP (Employer) - Fidelity Balanced Fund -27.90% -15.69% -13.18% -1.93% -26.48% 0.94%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T -29.18% -15.91% -11.40% +1.64% -31.78% 1.40%
China Life (Master) - China Life Balanced Fund -28.34% -15.93% -13.34% -1.97% -26.85% 1.39%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B -29.20% -15.93% -11.41% +1.64% -31.79% 1.43%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund -28.42% -15.98% -13.53% -2.01% -26.93% 1.24%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund -26.30% -16.00% -13.09% -0.96% -25.29% 1.68%
Fidelity (Master) - Balanced Fund -28.38% -16.00% -13.33% -1.97% -26.89% 1.50%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A -29.34% -16.01% -11.46% +1.62% -31.91% 1.63%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund -28.53% -16.05% -13.60% -2.04% -27.06% 1.27%
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B -29.37% -16.27% -13.53% -1.34% -27.13% 1.52%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio -29.47% -16.28% -13.49% -1.40% -27.19% 1.89%
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary -29.52% -16.37% -13.60% -1.39% -27.27% 1.72%
AIA (Prime) - Growth Portfolio -27.79% -16.48% -13.36% -1.44% -26.50% 1.67%
Manulife (Global) - Manulife MPF 2035 Retirement Fund -31.19% -16.68% -14.17% -1.88% -29.88% 1.07%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund -29.38% -16.82% -14.03% -1.43% -28.02% 1.51%
Principal (800) - Principal Aggressive Strategy Fund - Class D -29.46% -16.88% -13.91% -1.74% -27.92% 1.32%
Manulife RetireChoice - Allianz Growth Fund - Class T -28.01% -16.89% -13.81% -1.47% -26.78% 1.21%
Manulife RetireChoice - Allianz Growth Fund - Class B -28.03% -16.91% -13.82% -1.48% -26.80% 1.24%
AMTD (MPF) - AMTD Allianz Choice Growth Fund -28.03% -16.91% -13.82% -1.48% -26.80% 1.16%
Principal (800) - Principal Aggressive Strategy Fund - Class I -29.60% -16.96% -13.96% -1.76% -28.04% 1.52%
Manulife RetireChoice - Allianz Growth Fund - Class A -28.17% -16.99% -13.86% -1.49% -26.92% 1.45%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund -28.26% -17.05% -13.88% -1.47% -26.98% 1.71%
Manulife (Global) - Manulife MPF 2040 Retirement Fund -32.12% -17.24% -14.61% -1.91% -30.78% 1.08%
Manulife (Global) - Manulife MPF 2045 Retirement Fund -32.22% -17.29% -14.64% -1.87% -30.86% 1.06%
PRHK (Simple) - Principal Growth Fund -30.42% -17.48% -14.38% -1.86% -28.97% 1.72%
PRHK (Smart) - Principal Growth Fund -30.42% -17.51% -14.39% -1.83% -28.98% 1.71%
BOCI-Prudential (My Choice) - My Choice Growth Fund -30.63% -17.65% -14.53% -2.25% -28.94% 1.05%
Manulife (Global) - Manulife MPF Aggressive Fund -32.92% -17.71% -14.84% -1.93% -31.50% 1.79%
China Life (Master) - China Life Growth Fund -30.97% -17.86% -14.65% -2.28% -29.24% 1.39%
Fidelity (Master) - Growth Fund -31.02% -17.92% -14.65% -2.28% -29.30% 1.50%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund -31.02% -17.95% -14.91% -2.42% -29.33% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund -31.13% -18.00% -14.96% -2.43% -29.40% 1.52%
Manulife (Global) - Manulife MPF Fidelity Growth Fund -31.19% -18.01% -14.70% -2.28% -29.43% 1.78%
AIA (Prime) - Fidelity Growth Fund -31.18% -18.03% -14.71% -2.30% -29.44% 1.81%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund N/A -18.48% -15.29% -2.40% -29.34% N/A
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund N/A -18.48% -15.37% -2.43% -29.45% N/A
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund -31.78% -18.51% -15.28% -2.46% -30.03% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund -31.89% -18.56% -15.32% -2.49% -30.13% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund -32.15% -18.73% -15.45% -2.51% -30.33% 1.49%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund -32.23% -18.77% -15.45% -2.55% -30.40% 1.51%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund -32.45% -18.94% -15.59% -2.56% -30.62% 1.61%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund -32.61% -19.05% -15.65% -2.65% -30.78% 1.57%
SHKP (Employer) - SHKP MPF Fund -41.91% -19.19% -14.60% -3.52% -35.99% 0.65%
AIA (Prime) - China HK Dynamic Asset Allocation Fund -31.72% -21.74% -19.26% -10.70% -28.95% 1.29%
Average -22.43% -12.10% -10.25% -0.33% -21.94% 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.
 
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.
 
SITEMAP
Email: support@aastocks.com
AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
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.

The information and products contained within this website are restricted to investors within Hong Kong. There are important legal and regulatory restrictions which apply to this website. These are laid out in the Disclaimer section which you are advised to read before proceeding. By proceeding, you are representing that you have understood and accepted the restrictions set out in the Disclaimer section.

Third party websites provided by hyperlinks on this website are completely beyond the control of AASTOCKS. Accordingly, AASTOCKS accepts no responsibility for the accuracy, completeness and legality of the contents of such third party website, or for any offers, services and products contained therein.