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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 T +19.48% +14.02% +2.35% -4.30% -4.30% 1.41%
Allianz Global Investors - Allianz Oriental Pacific Fund - Class B +19.51% +13.95% +2.28% -4.34% -4.34% 1.45%
Allianz Global Investors - Allianz Oriental Pacific Fund - Class A +19.27% +13.90% +2.12% -4.39% -4.39% 1.64%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +10.70% +5.70% +2.45% -0.41% -0.41% 0.79%
HSBC (SuperTrust Plus) - Core Accumulation Fund +10.70% +5.70% +2.45% -0.41% -0.41% 0.79%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class T +10.33% +4.96% +2.64% -0.33% -0.33% 0.77%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class B +10.33% +4.96% +2.64% -0.33% -0.33% 0.80%
Manulife (Global) - Manulife MPF Core Accumulation Fund +11.62% +4.92% +2.69% -0.05% -0.05% 0.75%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class A +10.29% +4.80% +2.52% -0.42% -0.42% 0.78%
AIA (Prime) - Core Accumulation Fund +11.28% +4.79% +2.63% -0.07% -0.07% 0.81%
Fidelity (Master) - Core Accumulation Fund +11.70% +4.65% +2.69% -0.05% -0.05% 0.84%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +11.53% +4.62% +2.71% -0.09% -0.09% 0.81%
BEA (Master) - BEA (MPF) Core Accumulation Fund +11.18% +4.61% +2.91% -0.15% -0.15% 0.83%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +11.17% +4.61% +2.91% -0.15% -0.15% 0.81%
BEA (Value) - BEA Core Accumulation Fund +11.16% +4.60% +2.90% -0.16% -0.16% 0.85%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +9.07% +4.58% +2.50% -2.49% -2.49% 1.39%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +9.03% +4.55% +2.52% -2.51% -2.51% 1.36%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +8.85% +4.42% +2.40% -2.37% -2.37% 1.37%
Invesco (Strategic) - Core Accumulation Fund - Unit Class H +10.12% +4.27% +2.48% -0.12% -0.12% 0.86%
Invesco (Strategic) - Core Accumulation Fund - Unit Class A +10.12% +4.27% +2.48% -0.12% -0.12% 0.85%
China Life (Master) - China Life Core Accumulation Fund +10.05% +4.25% +2.48% -0.10% -0.10% 0.91%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +10.06% +4.23% +2.46% -0.13% -0.13% 0.85%
BCOM (Joyful) - BCOM Core Accumulation Fund +10.07% +4.23% +2.46% -0.13% -0.13% 0.85%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +9.95% +4.19% +2.42% -0.14% -0.14% 0.91%
MassMutual (MASS) - Core Accumulation Fund +9.95% +4.18% +2.43% -0.13% -0.13% 0.92%
Principal (800) - Principal Core Accumulation Fund - Class N +10.52% +4.16% +2.64% -0.30% -0.30% 0.88%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +9.90% +4.16% +2.44% -0.12% -0.12% 0.95%
Principal (600) - Principal Core Accumulation Fund - Class N +10.50% +4.15% +2.63% -0.31% -0.31% 0.99%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +8.39% +4.12% +2.29% -2.06% -2.06% 1.38%
Manulife (Global) - Manulife MPF Aggressive Fund +8.12% +4.08% +2.26% -2.57% -2.57% 1.82%
PRHK (Simple) - Principal Core Accumulation Fund +10.33% +4.07% +2.53% -0.25% -0.25% 1.00%
PRHK (Smart) - Principal Core Accumulation Fund +10.38% +4.06% +2.61% -0.34% -0.34% 0.91%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +11.51% +4.00% +3.13% +1.58% +1.58% N/A
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +11.62% +3.97% +3.10% +1.57% +1.57% N/A
SHKP (Employer) - Schroder MPF Core Accumulation Fund +8.52% +3.88% +1.95% -0.56% -0.56% 0.81%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +8.41% +3.84% +1.91% -0.57% -0.57% 0.87%
Sun Life (Basic) - Sun Life MPF Basic Scheme Core Accumulation Portfolio +8.35% +3.77% +1.85% -0.60% -0.60% 0.90%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio +8.34% +3.77% +1.94% -0.52% -0.52% 0.89%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +7.51% +3.66% +1.96% -1.57% -1.57% 1.37%
Fidelity (Master) - Age 65 Plus Fund +9.15% +3.65% +1.70% +1.63% +1.63% 0.89%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +9.59% +3.65% +1.81% -3.37% -3.37% 1.53%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +9.58% +3.62% +1.79% -3.37% -3.37% 1.52%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +8.49% +3.60% +1.94% -0.56% -0.56% 0.86%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +9.56% +3.60% +1.76% -3.39% -3.39% 1.54%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +9.56% +3.60% +1.76% -3.18% -3.18% 1.54%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +9.24% +3.58% +1.67% +1.49% +1.49% 0.76%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +9.52% +3.58% +1.75% -3.19% -3.19% 1.54%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +9.51% +3.57% +1.76% -3.36% -3.36% 1.53%
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B +7.95% +3.57% +1.83% -2.80% -2.80% 1.55%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +9.06% +3.57% +1.69% +1.50% +1.50% 0.83%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class T +8.29% +3.56% +1.52% +0.98% +0.98% 0.85%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class B +8.29% +3.56% +1.52% +0.98% +0.98% 0.88%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +9.51% +3.55% +1.77% -3.39% -3.39% 1.56%
China Life (Master) - China Life Growth Fund +9.27% +3.55% +1.73% -3.06% -3.06% 1.51%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class A +8.29% +3.54% +1.56% +1.00% +1.00% 0.88%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +9.38% +3.54% +1.78% -2.65% -2.65% 1.53%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +9.35% +3.54% +1.75% -2.72% -2.72% 1.54%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +9.47% +3.53% +1.76% -3.40% -3.40% 1.59%
BEA (Value) - BEA Age 65 Plus Fund +9.13% +3.52% +1.80% +1.36% +1.36% 0.86%
Fidelity (Master) - Growth Fund +9.14% +3.52% +1.69% -3.08% -3.08% 1.52%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +9.09% +3.50% +1.82% +1.36% +1.36% 0.83%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +9.12% +3.50% +1.81% +1.36% +1.36% 0.81%
AIA (Prime) - Age 65 Plus Fund +8.95% +3.47% +1.61% +1.47% +1.47% 0.82%
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary +7.74% +3.46% +1.77% -2.81% -2.81% 1.75%
Manulife (Global) - Manulife MPF Growth Fund +6.76% +3.44% +1.86% -1.83% -1.83% 1.80%
Principal (800) - Principal Age 65 Plus Fund - Class N +8.74% +3.42% +1.67% +1.32% +1.32% 0.87%
PRHK (Smart) - Principal Age 65 Plus Fund +8.64% +3.42% +1.63% +1.36% +1.36% 0.92%
SHKP (Employer) - Fidelity Balanced Fund +8.71% +3.41% +1.60% -2.04% -2.04% 0.96%
Hang Seng (SuperTrust Plus) - Growth Fund +6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
Principal (600) - Principal Age 65 Plus Fund - Class N +8.69% +3.39% +1.64% +1.31% +1.31% 0.96%
Manulife (Global) - Manulife MPF Smart Retirement Fund +6.46% +3.39% +1.78% -0.99% -0.99% 1.39%
HSBC (SuperTrust Plus) - Growth Fund +6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
Manulife (Global) - Manulife MPF 2020 Retirement Fund +6.44% +3.37% +1.79% -0.94% -0.94% 1.38%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +8.84% +3.34% +1.61% -3.10% -3.10% 1.86%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +8.75% +3.32% +1.76% -0.16% -0.16% 1.27%
AIA (Prime) - Fidelity Growth Fund +8.74% +3.32% +1.59% -3.11% -3.11% 1.81%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio +7.48% +3.32% +1.74% -2.81% -2.81% 1.94%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +8.27% +3.29% +1.48% +1.43% +1.43% 0.84%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +8.26% +3.29% +1.49% +1.42% +1.42% 0.80%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +8.69% +3.28% +1.72% -0.21% -0.21% 1.28%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +8.19% +3.27% +1.48% +1.43% +1.43% 0.85%
China Life (Master) - China Life Balanced Fund +8.35% +3.26% +1.49% -2.09% -2.09% 1.51%
PRHK (Simple) - Principal Age 65 Plus Fund +8.47% +3.24% +1.55% +1.27% +1.27% 1.00%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +7.52% +3.24% +1.37% -1.82% -1.82% N/A
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +7.52% +3.24% +1.37% -1.82% -1.82% N/A
BEA (Value) - BEA Growth Fund +7.00% +3.20% +1.96% -2.15% -2.15% 0.95%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio +8.02% +3.17% +1.38% +1.38% +1.38% 0.87%
Sun Life (Basic) - Sun Life MPF Basic Scheme Age 65 Plus Portfolio +8.09% +3.16% +1.46% +1.37% +1.37% 0.87%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class A +8.43% +3.16% +1.53% +1.56% +1.56% 0.84%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class H +8.43% +3.16% +1.53% +1.56% +1.56% 0.87%
MassMutual (MASS) - Age 65 Plus Fund +8.34% +3.15% +1.52% +1.57% +1.57% 0.89%
BCOM (Joyful) - BCOM Age 65 Plus Fund +8.40% +3.15% +1.51% +1.56% +1.56% 0.85%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +8.34% +3.14% +1.53% +1.55% +1.55% 0.82%
China Life (Master) - China Life Age 65 Plus Fund +8.35% +3.13% +1.54% +1.57% +1.57% 0.94%
HSBC (SuperTrust Plus) - Balanced Fund +6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
Fidelity (Master) - Balanced Fund +8.15% +3.11% +1.47% -2.09% -2.09% 1.51%
Hang Seng (SuperTrust Plus) - Balanced Fund +6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +8.33% +3.10% +1.49% +1.56% +1.56% 0.91%
BEA (Value) - BEA Balanced Fund +6.78% +3.08% +1.68% -1.13% -1.13% 0.94%
SHKP (Employer) - Fidelity Stable Growth Fund +7.75% +3.07% +1.32% -1.05% -1.05% 0.93%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +8.21% +3.07% +1.48% +1.52% +1.52% 0.91%
BOCI-Prudential (My Choice) - My Choice Growth Fund +9.61% +3.06% +1.79% -3.04% -3.04% 1.07%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B +7.00% +3.03% +1.49% -1.92% -1.92% 1.53%
SHKP (Employer) - SHKP MPF Fund +9.03% +3.03% +4.65% -0.02% -0.02% 0.65%
BCOM (Joyful) - BCOM Balanced (CF) Fund +6.81% +2.93% +1.43% -1.93% -1.93% 1.69%
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio +6.73% +2.91% +1.43% -1.94% -1.94% 1.70%
Allianz Global Investors - Allianz Balanced Fund - Class T +5.62% +2.91% +1.30% -2.14% -2.14% 1.21%
MassMutual (MASS) - Asian Balanced Fund -0.17% +2.91% +0.70% -3.35% -3.35% 1.69%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary +6.77% +2.90% +1.41% -1.95% -1.95% 1.73%
Allianz Global Investors - Allianz Growth Fund - Class T +5.34% +2.89% +1.43% -3.08% -3.08% 1.22%
SHKP (Employer) - Allianz Choice Balanced Fund +5.64% +2.86% +1.24% -2.15% -2.15% 0.91%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio +6.61% +2.84% +1.35% -1.96% -1.96% 1.81%
Fidelity (Master) - Stable Growth Fund +7.28% +2.83% +1.20% -1.06% -1.06% 1.50%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +5.15% +2.78% +1.38% -3.08% -3.08% 1.25%
Allianz Global Investors - Allianz Growth Fund - Class B +5.18% +2.78% +1.40% -3.09% -3.09% 1.25%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +7.49% +2.76% +1.57% -1.89% -1.89% 1.00%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B +6.34% +2.70% +1.16% -0.93% -0.93% 1.54%
SHKP (Employer) - Allianz Choice Stable Growth Fund +5.62% +2.66% +1.00% -1.20% -1.20% 0.91%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +5.27% +2.66% +1.17% -2.17% -2.17% 1.27%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +6.92% +2.65% +1.11% -1.12% -1.12% 1.79%
BOCI-Prudential (My Choice) - My Choice Stable Fund +6.83% +2.65% +1.25% -0.93% -0.93% 1.03%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +4.83% +2.65% +1.32% -3.13% -3.13% 1.71%
AIA (Prime) - Fidelity Stable Growth Fund +6.88% +2.64% +1.10% -1.09% -1.09% 1.64%
MassMutual (MASS) - Global Growth Fund +5.16% +2.64% +1.18% -2.18% -2.18% 1.51%
Allianz Global Investors - Allianz Growth Fund - Class A +4.84% +2.62% +1.30% -3.12% -3.12% 1.45%
BEA (Value) - BEA Stable Fund +5.92% +2.62% +1.18% -0.34% -0.34% 0.94%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class A +5.61% +2.60% +1.02% -0.34% -0.34% 1.43%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +6.17% +2.60% +1.09% -0.99% -0.99% 1.67%
Allianz Global Investors - Allianz Balanced Fund - Class B +5.16% +2.59% +1.12% -2.19% -2.19% 1.24%
Allianz Global Investors - Allianz Stable Growth Fund - Class B +5.39% +2.58% +0.94% -1.24% -1.24% 1.24%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class T +5.83% +2.56% +0.89% -0.36% -0.36% 1.22%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary +6.12% +2.56% +1.05% -1.03% -1.03% 1.74%
Allianz Global Investors - Allianz Stable Growth Fund - Class A +5.16% +2.50% +0.93% -1.22% -1.22% 1.44%
BEA (Master) - BEA (MPF) Balanced Fund +5.83% +2.49% +0.78% -1.40% -1.40% 1.35%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +5.23% +2.49% +0.91% -1.24% -1.24% 1.25%
MassMutual (MASS) - Global Stable Fund +5.09% +2.46% +0.91% -1.25% -1.25% 1.52%
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio +5.97% +2.45% +1.04% -1.01% -1.01% 1.85%
Allianz Global Investors - Allianz Stable Growth Fund - Class T +5.23% +2.44% +0.91% -1.26% -1.26% 1.21%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +5.74% +2.44% +0.75% -1.40% -1.40% 1.36%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +4.86% +2.44% +0.53% -3.68% -3.68% 1.51%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio +5.82% +2.43% +1.01% -0.99% -0.99% 1.97%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +5.54% +2.43% +0.85% -0.39% -0.39% 1.37%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class B +5.57% +2.43% +0.87% -0.41% -0.41% 1.25%
BEA (Master) - BEA (MPF) Growth Fund +5.72% +2.43% +0.71% -2.55% -2.55% 1.37%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +7.80% +2.38% +1.18% +1.91% +1.91% N/A
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +7.80% +2.38% +1.18% +1.91% +1.91% N/A
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +5.52% +2.38% +0.82% -0.40% -0.40% 1.36%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +5.69% +2.37% +0.68% -2.55% -2.55% 1.39%
Fidelity (Master) - Capital Stable Fund +6.03% +2.35% +0.91% -0.19% -0.19% 1.49%
SHKP (Employer) - Invesco Global Stable Fund +5.76% +2.34% +0.52% -0.40% -0.40% 0.79%
Hang Seng (SuperTrust Plus) - Stable Fund +5.36% +2.31% +0.41% -0.40% -0.40% 1.33%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +4.97% +2.31% +0.46% -2.58% -2.58% 1.56%
HSBC (SuperTrust Plus) - Stable Fund +5.36% +2.31% +0.41% -0.40% -0.40% 1.34%
Allianz Global Investors - Allianz Capital Stable Fund - Class B +5.11% +2.30% +0.63% -0.36% -0.36% 1.24%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +5.21% +2.25% +0.75% -0.42% -0.42% 1.67%
Allianz Global Investors - Allianz Capital Stable Fund - Class T +5.07% +2.24% +0.71% -0.32% -0.32% 1.21%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +5.01% +2.23% +0.69% -0.31% -0.31% 1.28%
Invesco (Strategic) - Capital Stable Fund - H +5.46% +2.23% +0.48% -0.38% -0.38% 1.15%
Allianz Global Investors - Allianz Capital Stable Fund - Class A +4.89% +2.23% +0.65% -0.34% -0.34% 1.44%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +5.04% +2.22% +0.40% -1.42% -1.42% 1.56%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B +5.35% +2.22% +0.69% 0.00% 0.00% 1.59%
Allianz Global Investors - Allianz Balanced Fund - Class A +4.38% +2.22% +0.99% -2.21% -2.21% 1.44%
AIA (Prime) - Fidelity Capital Stable Fund +5.65% +2.17% +0.82% -0.22% -0.22% 1.79%
Invesco (Strategic) - Capital Stable Fund - A +5.33% +2.17% +0.45% -0.39% -0.39% 1.28%
BEA (Master) - BEA (MPF) Stable Fund +5.20% +2.16% +0.55% -0.53% -0.53% 1.31%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary +5.18% +2.15% +0.67% 0.00% 0.00% 1.79%
Invesco (Strategic) - Balanced Fund - H +5.37% +2.14% +0.41% -2.67% -2.67% 1.15%
AIA (Prime) - Growth Portfolio +5.56% +2.12% +0.94% -3.19% -3.19% 1.97%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +5.10% +2.10% +0.52% -0.54% -0.54% 1.32%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +5.05% +2.08% +0.31% -0.27% -0.27% 1.55%
Invesco (Strategic) - Balanced Fund - A +5.25% +2.08% +0.38% -2.68% -2.68% 1.27%
Principal (600) - Principal Long Term Accumulation Fund - Class D +4.91% +2.06% +0.82% -1.06% -1.06% 1.31%
Principal (800) - Principal Long Term Accumulation Fund - Class D +4.91% +2.06% +0.82% -1.06% -1.06% 1.30%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Portfolio +5.05% +2.04% +0.60% 0.00% 0.00% 1.87%
Principal (800) - Principal Stable Yield Fund - Class D +4.96% +2.03% +0.60% -0.25% -0.25% 1.30%
Principal (600) - Principal Stable Yield Fund - Class D +4.95% +2.03% +0.60% -0.25% -0.25% 1.30%
PRHK (Smart) - Principal Growth Fund +4.81% +2.01% +0.81% -3.08% -3.08% 1.69%
Principal (800) - Principal Global Growth Fund - Class D +4.61% +1.99% +0.98% -1.96% -1.96% 1.30%
Principal (600) - Principal Global Growth Fund - Class D +4.61% +1.99% +0.97% -1.97% -1.97% 1.31%
PRHK (Simple) - Principal Growth Fund +4.76% +1.99% +0.80% -3.02% -3.02% 1.70%
Principal (600) - Principal Long Term Accumulation Fund - Class I +4.66% +1.94% +0.76% -1.08% -1.08% 1.55%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +6.82% +1.94% +0.35% -1.23% -1.23% 1.60%
Principal (800) - Principal Long Term Accumulation Fund - Class I +4.66% +1.94% +0.76% -1.08% -1.08% 1.54%
Principal (800) - Principal Stable Yield Fund - Class I +4.71% +1.91% +0.54% -0.27% -0.27% 1.53%
Principal (600) - Principal Aggressive Strategy Fund - Class D +4.29% +1.91% +1.02% -2.86% -2.86% 1.32%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +4.81% +1.90% +0.32% -0.43% -0.43% 1.71%
Principal (600) - Principal Stable Yield Fund - Class I +4.70% +1.90% +0.54% -0.27% -0.27% 1.54%
AIA (Prime) - Balanced Portfolio +5.52% +1.89% +0.69% -1.45% -1.45% 1.94%
PRHK (Smart) - Principal Balanced Fund +4.68% +1.88% +0.69% -2.21% -2.21% 1.68%
Principal (800) - Principal Global Growth Fund - Class I +4.36% +1.87% +0.92% -1.98% -1.98% 1.54%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +4.78% +1.87% +0.29% -1.58% -1.58% 1.71%
Principal (600) - Principal Global Growth Fund - Class I +4.36% +1.86% +0.91% -1.99% -1.99% 1.55%
PRHK (Simple) - Principal Balanced Fund +4.69% +1.84% +0.64% -2.22% -2.22% 1.69%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +4.75% +1.83% +0.26% -2.72% -2.72% 1.71%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +6.60% +1.83% +0.30% -1.25% -1.25% 1.81%
Principal (600) - Principal Aggressive Strategy Fund - Class I +4.04% +1.78% +0.96% -2.88% -2.88% 1.56%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +4.79% +1.77% +0.11% -2.52% -2.52% 1.36%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +4.76% +1.72% +0.11% -3.37% -3.37% 1.37%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +4.39% +1.63% +0.09% -1.64% -1.64% 1.84%
AIA (Prime) - Manager's Choice Fund +5.41% +1.61% +0.70% -3.15% -3.15% 1.66%
PRHK (Smart) - Principal Stable Fund +4.43% +1.61% +0.41% -0.41% -0.41% 1.67%
PRHK (Simple) - Principal Stable Fund +4.36% +1.59% +0.37% -0.45% -0.45% 1.68%
AIA (Prime) - Capital Stable Portfolio +4.95% +1.56% +0.49% -0.50% -0.50% 1.93%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +6.82% +1.54% +0.17% -2.40% -2.40% 1.60%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +4.21% +1.46% +0.03% -0.76% -0.76% 1.70%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +6.61% +1.44% +0.12% -2.42% -2.42% 1.81%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +5.66% +1.42% -0.07% -0.34% -0.34% 1.59%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +5.45% +1.32% -0.12% -0.35% -0.35% 1.80%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +5.94% +1.30% +0.68% -3.72% -3.72% 1.69%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +4.00% +0.79% +0.23% -2.09% -2.09% 1.68%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +3.11% +0.77% +0.07% -1.14% -1.14% 1.68%
AIA (Prime) - China HK Dynamic Asset Allocation Fund -3.16% -2.23% -1.64% -4.84% -4.84% 1.20%
Sun Life (Master) - Schroder MPF Age 65 Plus Fund - Ordinary Class N/A N/A +1.46% +1.46% +1.46% 0.95%
Sun Life (Master) - Schroder MPF Core Accumulation Fund - Ordinary Class N/A N/A +1.95% -0.52% -0.52% 0.95%
Average +7.24% +3.08% +1.35% -1.07% -1.07% 1.30%
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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