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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.
 
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T -6.64% +8.64% +3.94% -5.77% +4.54% 1.40%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B -6.67% +8.62% +3.93% -5.77% +4.53% 1.43%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A -6.86% +8.52% +3.88% -5.79% +4.50% 1.63%
AIA (Prime) - Growth Portfolio -8.78% +3.74% +3.73% -4.51% +3.13% 1.67%
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B -9.30% +3.43% +3.27% -4.64% +2.99% 1.52%
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary -9.49% +3.31% +3.23% -4.66% +2.94% 1.72%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund -9.68% +3.24% +2.90% -5.23% +2.34% 1.56%
HSBC (SuperTrust Plus) - Growth Fund -7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
Hang Seng (SuperTrust Plus) - Growth Fund -7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio -9.58% +3.21% +3.15% -4.62% +2.88% 1.89%
Manulife RetireChoice - Allianz Growth Fund - Class T -9.83% +3.12% +3.26% -5.11% +2.38% 1.21%
Manulife RetireChoice - Allianz Growth Fund - Class B -9.86% +3.11% +3.25% -5.11% +2.38% 1.24%
AMTD (MPF) - AMTD Allianz Choice Growth Fund -9.87% +3.10% +3.25% -5.10% +2.39% 1.16%
Manulife RetireChoice - Allianz Growth Fund - Class A -10.03% +3.01% +3.20% -5.12% +2.34% 1.45%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund -8.61% +2.97% +3.02% -4.66% +2.87% 1.69%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund -10.16% +2.93% +3.13% -5.10% +2.31% 1.71%
MassMutual (MASS) - Asian Balanced Fund -9.43% +2.81% +0.89% -4.57% +1.83% 1.70%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund -9.51% +2.79% +2.59% -4.69% +2.02% 1.50%
BOCI-Prudential (My Choice) - My Choice Balanced Fund -9.12% +2.58% +2.43% -4.22% +2.15% 1.03%
Principal (800) - Principal Aggressive Strategy Fund - Class D -9.82% +2.56% +3.30% -4.47% +3.13% 1.32%
Hang Seng (SuperTrust Plus) - Balanced Fund -7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
HSBC (SuperTrust Plus) - Balanced Fund -7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund -8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund -8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
SHKP (Employer) - Allianz Choice Balanced Fund -9.56% +2.46% +2.82% -4.50% +1.95% 0.94%
Principal (800) - Principal Aggressive Strategy Fund - Class I -10.01% +2.45% +3.24% -4.48% +3.08% 1.52%
Invesco (Strategic) - Balanced Fund - H -9.31% +2.41% +2.45% -4.37% +2.41% 1.16%
PRHK (Simple) - Principal Growth Fund -10.87% +2.37% +3.37% -4.61% +3.09% 1.72%
PRHK (Smart) - Principal Growth Fund -10.88% +2.36% +3.31% -4.63% +3.10% 1.71%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B -9.60% +2.35% +2.30% -4.27% +2.08% 1.51%
Invesco (Strategic) - Balanced Fund - A -9.42% +2.35% +2.42% -4.38% +2.39% 1.29%
Manulife RetireChoice - Allianz Balanced Fund - Class T -9.82% +2.34% +2.78% -4.53% +1.93% 1.21%
Manulife RetireChoice - Allianz Balanced Fund - Class B -9.84% +2.33% +2.77% -4.54% +1.92% 1.24%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund -9.85% +2.33% +2.77% -4.54% +1.92% 1.17%
BCOM (Joyful) - BCOM Balanced (CF) Fund -9.70% +2.28% +2.28% -4.27% +2.06% 1.69%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary -9.78% +2.27% +2.22% -4.30% +2.04% 1.71%
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio -9.64% +2.26% +2.26% -4.23% +2.02% 1.66%
Manulife RetireChoice - Allianz Balanced Fund - Class A -10.02% +2.23% +2.72% -4.55% +1.89% 1.44%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio -9.79% +2.20% +2.25% -4.21% +2.00% 1.76%
MassMutual (MASS) - Global Growth Fund -10.09% +2.19% +2.70% -4.56% +1.88% 1.49%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund -12.23% +2.12% +3.16% -5.53% +3.35% 1.57%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund -9.84% +2.12% +2.30% -4.42% +2.31% 1.71%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund -11.08% +2.11% +2.73% -5.15% +2.86% 1.51%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund -9.72% +2.07% +2.20% -4.13% +1.64% 1.57%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund -11.49% +2.06% +3.07% -5.52% +3.27% N/A
Fidelity (Master) - Fidelity SaveEasy 2045 Fund -12.22% +2.03% +3.15% -5.51% +3.34% 1.61%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund -11.85% +2.02% +3.15% -5.50% +3.29% N/A
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund -12.20% +1.94% +3.06% -5.51% +3.26% 1.49%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund -12.26% +1.91% +3.05% -5.56% +3.27% 1.51%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund -9.79% +1.71% +1.92% -3.95% +1.88% 1.71%
SHKP (Employer) - Invesco Global Stable Fund -9.05% +1.68% +1.75% -3.40% +1.59% 0.82%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund -12.34% +1.68% +2.84% -5.45% +3.15% 1.50%
Principal (800) - Principal Global Growth Fund - Class D -10.12% +1.64% +2.63% -4.03% +2.56% 1.30%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund -12.39% +1.64% +2.83% -5.49% +3.12% 1.52%
BOCI-Prudential (My Choice) - My Choice Growth Fund -12.04% +1.54% +2.82% -5.27% +3.11% 1.03%
Principal (800) - Principal Global Growth Fund - Class I -10.31% +1.53% +2.58% -4.04% +2.52% 1.50%
Invesco (Strategic) - Capital Stable Fund - H -9.38% +1.52% +1.68% -3.44% +1.54% 1.15%
SHKP (Employer) - Schroder MPF Core Accumulation Fund -7.95% +1.49% -0.37% -2.44% +2.56% 0.59%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B -11.35% +1.47% +1.93% -4.31% +1.95% 1.61%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund -8.02% +1.47% -0.40% -2.45% +2.55% 0.78%
Invesco (Strategic) - Capital Stable Fund - A -9.48% +1.46% +1.65% -3.45% +1.52% 1.28%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund -9.89% +1.45% +1.88% -3.74% +1.33% 1.64%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund -8.10% +1.45% -0.40% -2.45% +2.55% 0.78%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio -8.13% +1.44% -0.39% -2.47% +2.51% 0.82%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A -11.52% +1.37% +1.88% -4.33% +1.92% 1.81%
Sun Life (Master) - Schroder MPF Core Accumulation Fund - Ordinary Class -8.22% +1.37% -0.39% -2.47% +2.52% 0.87%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund -12.43% +1.37% +2.57% -5.32% +2.97% 1.52%
China Life (Master) - China Life Growth Fund -12.39% +1.37% +2.74% -5.30% +3.05% 1.39%
Sun Life (Basic) - Sun Life MPF Basic Scheme Core Accumulation Portfolio -8.21% +1.36% -0.47% -2.47% +2.51% 0.84%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund -12.36% +1.36% +2.56% -5.30% +2.97% 1.50%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund -11.42% +1.36% +2.05% -4.64% +2.34% 1.51%
Fidelity (Master) - Growth Fund -12.43% +1.36% +2.74% -5.31% +3.09% 1.50%
Manulife (Global) - Manulife MPF 2045 Retirement Fund -12.90% +1.36% +2.81% -4.96% +2.99% 1.05%
PRHK (Simple) - Principal Balanced Fund -10.97% +1.27% +2.50% -4.22% +2.38% 1.71%
PRHK (Smart) - Principal Balanced Fund -10.97% +1.25% +2.54% -4.22% +2.42% 1.70%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund -9.89% +1.24% +1.54% -3.48% +1.45% 1.69%
Manulife (Global) - Manulife MPF Fidelity Growth Fund -12.67% +1.23% +2.66% -5.33% +3.04% 1.78%
AIA (Prime) - Fidelity Growth Fund -12.66% +1.23% +2.68% -5.33% +3.04% 1.81%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund -7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
HSBC (SuperTrust Plus) - Core Accumulation Fund -7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
BEA (Master) - BEA (MPF) Growth Fund -11.43% +1.18% +1.27% -4.94% +1.88% 1.39%
Manulife (Global) - Manulife MPF 2040 Retirement Fund -13.05% +1.15% +2.76% -4.92% +2.96% 1.07%
BEA (Industry) - BEA (Industry Scheme) Growth Fund -11.37% +1.15% +1.27% -4.91% +1.88% 1.40%
SHKP (Employer) - Allianz Choice Stable Growth Fund -10.32% +1.13% +2.19% -3.95% +1.43% 0.94%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund -10.51% +1.09% +1.72% -3.87% +1.55% 1.67%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A -9.35% +1.06% +0.04% -2.28% +2.85% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B -9.35% +1.05% +0.04% -2.28% +2.85% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T -9.35% +1.05% +0.04% -2.28% +2.85% 0.78%
Manulife (Global) - Manulife MPF Aggressive Fund -13.58% +1.03% +2.65% -5.03% +2.92% 1.80%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund -10.61% +1.01% +2.13% -3.97% +1.44% 1.16%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T -10.60% +1.01% +2.12% -3.97% +1.44% 1.21%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B -10.62% +1.00% +2.12% -3.97% +1.43% 1.24%
BCT (Pro) - BCT (Pro) Core Accumulation Fund -9.03% +0.98% -0.37% -2.30% +3.27% 0.80%
Invesco (Strategic) - Core Accumulation Fund - Unit Class H -9.10% +0.97% -0.38% -2.32% +3.29% 0.80%
Invesco (Strategic) - Core Accumulation Fund - Unit Class A -9.10% +0.97% -0.38% -2.32% +3.29% 0.80%
MassMutual (MASS) - Core Accumulation Fund -9.06% +0.97% -0.36% -2.32% +3.29% 0.84%
BCOM (Joyful) - BCOM Core Accumulation Fund -9.10% +0.95% -0.38% -2.31% +3.28% 0.81%
BCT (Industry) - BCT (Industry) Core Accumulation Fund -9.13% +0.93% -0.39% -2.31% +3.27% 0.87%
BOCI-Prudential (My Choice) - My Choice Stable Fund -10.59% +0.90% +1.31% -3.89% +1.41% 1.02%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A -10.80% +0.90% +2.07% -3.98% +1.40% 1.44%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B -11.10% +0.89% +1.58% -3.83% +1.56% 1.60%
Manulife (Global) - Manulife MPF 2035 Retirement Fund -12.86% +0.89% +2.56% -4.80% +2.79% 1.06%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund -9.07% +0.89% -0.41% -2.30% +3.21% 0.86%
PRHK (Smart) - Principal Core Accumulation Fund -8.90% +0.88% -0.08% -2.33% +3.03% 0.87%
MassMutual (MASS) - Global Stable Fund -10.84% +0.86% +2.05% -3.99% +1.39% 1.50%
Principal (800) - Principal Core Accumulation Fund - Class N -8.89% +0.85% -0.09% -2.33% +3.00% 0.86%
China Life (Master) - China Life Core Accumulation Fund -9.17% +0.85% -0.45% -2.36% +3.22% 0.82%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund -8.78% +0.82% -0.33% -2.34% +2.91% 0.77%
PRHK (Simple) - Principal Core Accumulation Fund -9.00% +0.81% -0.08% -2.28% +3.07% 1.07%
SHKP (Employer) - Fidelity Balanced Fund -12.08% +0.80% +2.25% -4.75% +2.52% 0.95%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A -11.28% +0.79% +1.53% -3.84% +1.53% 1.81%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B -11.09% +0.62% +1.19% -3.90% +1.35% 1.50%
China Life (Master) - China Life Balanced Fund -12.49% +0.60% +2.15% -4.80% +2.46% 1.39%
Manulife (Global) - Manulife MPF Core Accumulation Fund -9.09% +0.60% -0.29% -2.39% +2.78% 0.75%
Principal (800) - Principal Long Term Accumulation Fund - Class D -10.84% +0.59% +1.89% -3.61% +1.95% 1.30%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund -11.21% +0.58% +1.15% -3.93% +1.31% 1.67%
Fidelity (Master) - Balanced Fund -12.58% +0.58% +2.16% -4.81% +2.46% 1.50%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund -9.43% +0.58% -1.06% -2.50% +2.38% 0.78%
BEA (Master) - BEA (MPF) Core Accumulation Fund -9.43% +0.58% -1.06% -2.51% +2.37% 0.78%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund -11.72% +0.57% +1.31% -4.12% +1.78% 1.50%
BEA (Value) - BEA Core Accumulation Fund -9.49% +0.55% -1.08% -2.51% +2.36% 0.84%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary -11.30% +0.54% +1.15% -3.94% +1.31% 1.70%
AIA (Prime) - Balanced Portfolio -10.87% +0.54% +1.60% -3.87% +1.40% 1.67%
AIA (Prime) - Core Accumulation Fund -9.14% +0.53% -0.28% -2.38% +2.78% 0.79%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T -3.87% +0.53% +1.66% -2.18% +0.76% 1.20%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B -3.90% +0.52% +1.66% -2.19% +0.75% 1.23%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund -3.89% +0.51% +1.66% -2.18% +0.76% 1.23%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund -3.99% +0.50% +1.64% -2.17% +0.72% 1.35%
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio -11.28% +0.48% +1.08% -3.94% +1.26% 1.81%
Principal (800) - Principal Long Term Accumulation Fund - Class I -11.02% +0.48% +1.83% -3.63% +1.91% 1.50%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio -11.36% +0.46% +1.06% -3.90% +1.26% 1.92%
Fidelity (Master) - Core Accumulation Fund -9.47% +0.45% -0.46% -2.43% +2.80% 0.81%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A -4.09% +0.42% +1.61% -2.20% +0.72% 1.44%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund -4.27% +0.36% +1.57% -2.20% +0.68% 1.62%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T -11.83% +0.31% -0.84% -2.18% +3.00% 0.86%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A -11.84% +0.31% -0.84% -2.19% +3.02% 0.87%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund -10.45% +0.22% +1.52% -3.26% +1.03% 1.18%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T -10.45% +0.22% +1.52% -3.27% +1.02% 1.21%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B -10.48% +0.21% +1.51% -3.27% +1.02% 1.24%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund -11.98% +0.17% +1.06% -3.25% +0.97% 1.67%
Hang Seng (SuperTrust Plus) - Stable Fund -10.00% +0.17% +1.12% -3.47% +1.04% 1.29%
HSBC (SuperTrust Plus) - Stable Fund -10.00% +0.17% +1.12% -3.47% +1.04% 1.28%
Manulife (Global) - Manulife MPF 2030 Retirement Fund -12.86% +0.11% +1.98% -4.58% +2.22% 1.06%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A -10.66% +0.11% +1.46% -3.28% +0.99% 1.44%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund N/A +0.01% +0.37% -1.33% +0.21% N/A
Fidelity (Master) - Fidelity SaveEasy 2025 Fund -12.90% -0.02% +1.50% -4.74% +2.34% 1.27%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund -12.83% -0.02% +1.52% -4.72% +2.34% 1.24%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund -11.78% -0.06% +0.63% -4.40% +1.40% 1.37%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B -11.00% -0.06% +1.26% -3.27% +1.30% 1.59%
BEA (Master) - BEA (MPF) Balanced Fund -11.81% -0.08% +0.65% -4.40% +1.40% 1.36%
AIA (Prime) - Manager's Choice Fund -11.60% -0.15% +1.00% -3.74% +0.85% 1.46%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A -11.18% -0.16% +1.22% -3.28% +1.27% 1.80%
Manulife (Global) - Manulife MPF Growth Fund -13.17% -0.18% +1.81% -4.61% +2.09% 1.80%
SHKP (Employer) - Fidelity Stable Growth Fund -12.75% -0.21% +1.45% -4.30% +1.90% 0.96%
Principal (800) - Principal Stable Yield Fund - Class D -10.86% -0.27% +1.19% -3.08% +1.35% 1.30%
BEA (Value) - BEA Growth Fund -12.57% -0.28% +0.46% -4.82% +1.43% 0.95%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund -12.14% -0.30% +0.55% -3.61% +1.19% 1.50%
AIA (Prime) - Capital Stable Portfolio -10.71% -0.36% +0.96% -3.18% +0.86% 1.67%
Principal (800) - Principal Stable Yield Fund - Class I -11.05% -0.38% +1.14% -3.09% +1.31% 1.49%
Fidelity (Master) - Stable Growth Fund -13.24% -0.49% +1.33% -4.38% +1.78% 1.49%
SHKP (Employer) - SHKP MPF Fund -15.95% -0.54% +5.03% -4.21% +6.06% 0.65%
Manulife (Global) - Manulife MPF Smart Retirement Fund -12.14% -0.58% +1.32% -4.12% +1.47% 1.05%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund -13.46% -0.62% +1.26% -4.40% +1.74% 1.78%
AIA (Prime) - Fidelity Stable Growth Fund -13.47% -0.62% +1.26% -4.40% +1.74% 1.80%
Manulife (Global) - Manulife MPF 2025 Retirement Fund -12.45% -0.67% +1.28% -4.15% +1.48% 1.06%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B -11.60% -0.74% +0.12% -3.42% +0.56% 1.53%
AIA (Prime) - China HK Dynamic Asset Allocation Fund -10.97% -0.81% +4.02% -7.29% -0.28% 1.29%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary -11.79% -0.85% +0.07% -3.43% +0.53% 1.72%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Portfolio -11.78% -0.87% 0.00% -3.40% +0.52% 1.79%
PRHK (Simple) - Principal Stable Fund -11.30% -0.89% +0.91% -3.16% +1.16% 1.69%
PRHK (Smart) - Principal Stable Fund -11.31% -0.89% +0.91% -3.12% +1.11% 1.68%
BEA (Value) - BEA Balanced Fund -12.38% -0.91% +0.06% -4.33% +1.11% 0.94%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T -9.89% -1.19% -0.09% -1.83% +2.09% 0.93%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A -9.89% -1.19% -0.09% -1.83% +2.09% 0.92%
BEA (Master) - BEA (MPF) Stable Fund -11.81% -1.24% -0.05% -3.75% +0.84% 1.32%
BEA (Industry) - BEA (Industry Scheme) Stable Fund -11.76% -1.25% -0.06% -3.74% +0.85% 1.33%
HSBC (SuperTrust Plus) - Age 65 Plus Fund -9.33% -1.30% -0.74% -2.17% +1.08% 0.77%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund -9.33% -1.30% -0.74% -2.17% +1.08% 0.77%
Fidelity (Master) - Capital Stable Fund -13.33% -1.41% +0.55% -3.73% +1.19% 1.49%
PRHK (Smart) - Principal Age 65 Plus Fund -9.77% -1.48% -0.47% -2.03% +1.34% 0.86%
PRHK (Simple) - Principal Age 65 Plus Fund -9.85% -1.50% -0.57% -2.14% +1.25% 1.00%
Principal (800) - Principal Age 65 Plus Fund - Class N -9.81% -1.51% -0.53% -2.06% +1.32% 0.86%
AIA (Prime) - Fidelity Capital Stable Fund -13.58% -1.55% +0.48% -3.75% +1.14% 1.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A -10.93% -1.64% -0.87% -2.13% +1.14% 0.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B -10.93% -1.64% -0.87% -2.13% +1.14% 0.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T -10.93% -1.64% -0.87% -2.13% +1.14% 0.80%
BEA (Value) - BEA Stable Fund -12.17% -1.67% -0.25% -3.65% +0.78% 0.94%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund -10.82% -1.74% -1.23% -2.25% +1.24% 0.79%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class H -10.91% -1.75% -1.25% -2.26% +1.26% 0.81%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class A -10.91% -1.75% -1.25% -2.26% +1.26% 0.82%
MassMutual (MASS) - Age 65 Plus Fund -10.92% -1.78% -1.27% -2.28% +1.22% 0.84%
BCOM (Joyful) - BCOM Age 65 Plus Fund -10.93% -1.78% -1.24% -2.26% +1.26% 0.81%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund -10.94% -1.79% -1.27% -2.26% +1.23% 0.86%
China Life (Master) - China Life Age 65 Plus Fund -10.94% -1.80% -1.28% -2.26% +1.23% 0.81%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund -10.76% -1.83% -1.30% -2.20% +1.14% 0.86%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund -10.37% -1.90% -1.31% -2.07% +0.90% 0.59%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund -10.48% -1.92% -1.32% -2.10% +0.89% 0.77%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund -10.54% -1.96% -1.33% -2.09% +0.89% 0.77%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio -10.47% -1.99% -1.33% -2.08% +0.88% 0.89%
Sun Life (Master) - Schroder MPF Age 65 Plus Fund - Ordinary Class -10.73% -2.07% -1.42% -2.16% +0.78% 0.85%
Sun Life (Basic) - Sun Life MPF Basic Scheme Age 65 Plus Portfolio -10.52% -2.08% -1.42% -2.08% +0.87% 0.90%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund -10.62% -2.12% -1.31% -2.10% +1.09% 0.79%
Manulife (Global) - Manulife MPF Age 65 Plus Fund -10.71% -2.26% -1.21% -2.08% +1.01% 0.77%
BEA (Master) - BEA (MPF) Age 65 Plus Fund -10.60% -2.27% -1.63% -2.31% +0.99% 0.80%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund -10.60% -2.27% -1.63% -2.31% +0.99% 0.79%
AIA (Prime) - Age 65 Plus Fund -10.73% -2.29% -1.20% -2.08% +1.00% 0.80%
BEA (Value) - BEA Age 65 Plus Fund -10.65% -2.30% -1.64% -2.32% +0.98% 0.85%
Fidelity (Master) - Age 65 Plus Fund -10.96% -2.31% -1.35% -2.14% +1.02% 0.82%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund -12.65% -2.44% -0.16% -3.50% +1.14% 1.26%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund -12.61% -2.45% -0.20% -3.47% +1.17% 1.24%
Fidelity (Master) - RetireEasy Fund -13.48% -2.71% -0.75% -3.34% +1.39% N/A
Manulife (Global) - Manulife MPF Retirement Income Fund -14.79% -4.03% -0.51% -4.35% +0.20% N/A
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund N/A N/A +0.77% -1.02% +0.89% N/A
Average -10.42% +0.68% +1.19% -3.64% +1.97% 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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