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MPF Type : Mixed Assets  
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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.
 
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T +45.99% +21.02% +11.91% +11.18% +11.18% 1.31%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B +45.95% +21.00% +11.90% +11.17% +11.17% 1.34%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A +45.65% +20.88% +11.85% +11.16% +11.16% 1.54%
HSBC (SuperTrust Plus) - Growth Fund +29.70% +14.51% +6.35% +5.55% +5.55% 1.54%
Hang Seng (SuperTrust Plus) - Growth Fund +29.69% +14.50% +6.34% +5.53% +5.53% 1.54%
Manulife RetireChoice - Allianz Growth Fund - Class T +29.60% +14.49% +5.53% +4.72% +4.72% 1.27%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +29.62% +14.48% +5.53% +4.74% +4.74% 1.22%
Manulife RetireChoice - Allianz Growth Fund - Class B +29.57% +14.47% +5.53% +4.72% +4.72% 1.30%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +29.44% +14.41% +5.49% +4.71% +4.71% 1.60%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +28.95% +14.36% +6.76% +5.75% +5.75% 1.05%
Manulife RetireChoice - Allianz Growth Fund - Class A +29.31% +14.36% +5.47% +4.70% +4.70% 1.50%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +27.94% +14.26% +6.81% +5.64% +5.64% 1.51%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +28.73% +14.20% +6.75% +5.72% +5.72% 1.07%
PRHK (Smart) - Principal Growth Fund +30.10% +14.15% +6.16% +5.27% +5.27% 1.76%
PRHK (Simple) - Principal Growth Fund +30.02% +14.14% +6.17% +5.28% +5.28% 1.77%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +29.85% +14.12% +6.22% +5.31% +5.31% 1.68%
AIA (Prime) - Growth Portfolio +29.00% +13.82% +5.82% +4.89% +4.89% 1.67%
Manulife (Global) - Manulife MPF Aggressive Fund +25.68% +13.17% +6.57% +4.91% +4.91% 1.79%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +26.98% +13.17% +5.45% +5.43% +5.43% 1.61%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +26.36% +13.14% +5.39% +5.31% +5.31% 1.55%
Principal (800) - Principal Aggressive Strategy Fund - Class D +27.55% +13.14% +5.80% +5.14% +5.14% 1.32%
Principal (800) - Principal Aggressive Strategy Fund - Class I +27.42% +13.14% +5.80% +5.14% +5.14% 1.52%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +26.35% +13.13% +5.45% +5.33% +5.33% 1.66%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +20.22% +13.05% +4.81% +4.50% +4.50% 1.65%
BEA (Value) - BEA Growth Fund +26.31% +13.04% +5.65% +5.03% +5.03% 0.98%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +19.98% +12.95% +4.77% +4.49% +4.49% 1.85%
BOCI-Prudential (My Choice) - My Choice Growth Fund +24.81% +12.94% +5.16% +4.83% +4.83% 1.03%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +26.02% +12.92% +5.30% +5.26% +5.26% 1.48%
China Life (Master) - China Life Growth Fund +24.54% +12.84% +5.10% +4.81% +4.81% 1.37%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +26.17% +12.82% +5.33% +5.33% +5.33% 1.51%
Fidelity (Master) - Growth Fund +24.31% +12.75% +5.06% +4.80% +4.80% 1.54%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +25.71% +12.73% +5.29% +5.25% +5.25% 1.54%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +24.88% +12.62% +5.11% +5.06% +5.06% 1.57%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +25.11% +12.55% +5.86% +4.96% +4.96% 1.06%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +23.88% +12.53% +4.96% +4.77% +4.77% 1.80%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +24.53% +12.46% +5.02% +5.04% +5.04% 1.49%
BEA (Master) - BEA (MPF) Growth Fund +23.93% +12.17% +5.19% +5.05% +5.05% 1.37%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +23.86% +12.08% +5.15% +5.02% +5.02% 1.37%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +24.47% +11.98% +5.86% +4.99% +4.99% 1.50%
SHKP (Employer) - Allianz Choice Balanced Fund +24.12% +11.58% +4.50% +3.82% +3.82% 0.99%
HSBC (SuperTrust Plus) - Balanced Fund +24.12% +11.55% +5.12% +4.51% +4.51% 1.43%
Hang Seng (SuperTrust Plus) - Balanced Fund +24.11% +11.54% +5.12% +4.50% +4.50% 1.43%
BCT (Strategic) - Invesco Balanced Fund - Unit Class H +23.55% +11.54% +5.63% +4.72% +4.72% 1.16%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +22.88% +11.51% +4.59% +4.57% +4.57% 1.56%
MASS (MPF) - Global Growth Fund +24.11% +11.48% +4.49% +3.82% +3.82% 1.42%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +22.71% +11.48% +4.57% +4.60% +4.60% 1.49%
BCT (Strategic) - Invesco Balanced Fund - Unit Class A +23.39% +11.47% +5.59% +4.71% +4.71% 1.29%
Manulife RetireChoice - Allianz Balanced Fund - Class T +23.88% +11.44% +4.45% +3.80% +3.80% 1.26%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +23.95% +11.44% +4.45% +3.82% +3.82% 1.22%
Manulife RetireChoice - Allianz Balanced Fund - Class B +23.85% +11.42% +4.45% +3.80% +3.80% 1.29%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +22.65% +11.36% +5.52% +4.57% +4.57% 1.51%
Manulife RetireChoice - Allianz Balanced Fund - Class A +23.60% +11.31% +4.39% +3.78% +3.78% 1.49%
PRHK (Smart) - Principal Balanced Fund +24.39% +11.30% +5.05% +4.38% +4.38% 1.74%
PRHK (Simple) - Principal Balanced Fund +24.36% +11.27% +5.06% +4.36% +4.36% 1.75%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +24.15% +11.19% +4.89% +4.14% +4.14% 0.91%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +24.14% +11.19% +4.89% +4.14% +4.14% 0.91%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +22.33% +11.15% +5.09% +4.45% +4.45% 1.04%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +22.19% +11.05% +5.20% +4.38% +4.38% 1.70%
BCOM (Joyful) - BCOM Balanced (CF) Fund +22.05% +10.97% +5.00% +4.43% +4.43% 1.55%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +21.38% +10.73% +5.07% +4.12% +4.12% 1.06%
Manulife (Global) - Manulife MPF Growth Fund +21.43% +10.66% +5.54% +4.12% +4.12% 1.78%
Principal (800) - Principal Global Growth Fund - Class D +23.08% +10.64% +4.78% +4.28% +4.28% 1.33%
Principal (800) - Principal Global Growth Fund - Class I +22.95% +10.64% +4.78% +4.28% +4.28% 1.53%
SHKP (Employer) - Fidelity Balanced Fund +20.55% +10.59% +4.17% +3.89% +3.89% 0.88%
China Life (Master) - China Life Balanced Fund +20.26% +10.45% +4.09% +3.88% +3.88% 1.37%
Fidelity (Master) - Balanced Fund +20.04% +10.36% +4.03% +3.84% +3.84% 1.53%
BEA (Value) - BEA Balanced Fund +19.96% +9.83% +4.31% +3.83% +3.83% 0.96%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +15.03% +9.56% +3.43% +3.31% +3.31% 1.63%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +20.15% +9.55% +4.82% +4.05% +4.05% 1.45%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +14.81% +9.46% +3.39% +3.30% +3.30% 1.83%
BEA (Master) - BEA (MPF) Balanced Fund +17.90% +9.01% +3.87% +3.86% +3.86% 1.34%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +17.82% +9.00% +3.85% +3.84% +3.84% 1.34%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +19.39% +8.97% +4.16% +3.61% +3.61% 1.67%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +19.61% +8.88% +2.43% +3.98% +3.98% 0.93%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +19.62% +8.84% +2.44% +3.98% +3.98% 0.93%
BOCI-Prudential (My Choice) - My Choice Stable Fund +17.54% +8.75% +4.02% +3.50% +3.50% 1.03%
SHKP (Employer) - Allianz Choice Stable Growth Fund +18.74% +8.70% +3.41% +2.96% +2.96% 0.99%
MASS (MPF) - Global Stable Fund +18.68% +8.61% +3.40% +2.95% +2.95% 1.42%
AIA (Prime) - Manager's Choice Fund +18.39% +8.60% +3.72% +3.18% +3.18% 1.46%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +18.48% +8.58% +3.37% +2.93% +2.93% 1.25%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +17.21% +8.57% +3.94% +3.48% +3.48% 1.54%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +18.53% +8.57% +3.37% +2.94% +2.94% 1.20%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +18.44% +8.56% +3.37% +2.93% +2.93% 1.28%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +17.36% +8.52% +4.22% +3.49% +3.49% 1.50%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +18.20% +8.46% +3.31% +2.91% +2.91% 1.48%
MASS (MPF) - Core Accumulation Fund +15.65% +8.46% +3.12% +1.99% +1.99% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +15.63% +8.45% +3.11% +2.00% +2.00% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +15.63% +8.45% +3.11% +2.00% +2.00% 0.80%
BCOM (Joyful) - BCOM Core Accumulation Fund +15.60% +8.44% +3.10% +2.00% +2.00% 0.80%
China Life (Master) - China Life Core Accumulation Fund +15.62% +8.43% +3.10% +1.98% +1.98% 0.82%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +15.54% +8.42% +3.12% +1.98% +1.98% 0.85%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +15.56% +8.42% +3.12% +1.98% +1.98% 0.78%
AIA (Prime) - Balanced Portfolio +17.97% +8.39% +3.48% +3.04% +3.04% 1.67%
Principal (800) - Principal Long Term Accumulation Fund - Class D +18.88% +8.38% +3.90% +3.56% +3.56% 1.32%
Principal (800) - Principal Long Term Accumulation Fund - Class I +18.75% +8.37% +3.90% +3.56% +3.56% 1.52%
HSBC (SuperTrust Plus) - Core Accumulation Fund +14.22% +8.32% +2.93% +2.20% +2.20% 0.78%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +14.21% +8.31% +2.92% +2.19% +2.19% 0.78%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +17.00% +8.27% +3.98% +3.33% +3.33% 1.70%
SHKP (Employer) - SHKP MPF Fund +17.90% +8.27% +3.40% +2.32% +2.32% 0.66%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +15.24% +8.24% +3.04% +1.97% +1.97% 0.87%
SHKP (Employer) - Fidelity Stable Growth Fund +16.05% +8.14% +3.25% +3.04% +3.04% 0.89%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +13.64% +8.07% +2.78% +2.44% +2.44% 0.58%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +13.52% +7.98% +2.74% +2.43% +2.43% 0.81%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +13.52% +7.98% +2.72% +2.42% +2.42% 0.77%
Fidelity (Master) - Stable Growth Fund +15.53% +7.87% +3.12% +2.97% +2.97% 1.53%
Principal (800) - Principal Core Accumulation Fund - Class N +14.91% +7.75% +2.62% +2.08% +2.08% 0.78%
PRHK (Simple) - Principal Core Accumulation Fund +14.81% +7.74% +2.61% +2.08% +2.08% 0.80%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +14.29% +7.72% +2.43% +1.67% +1.67% 0.77%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +14.29% +7.71% +2.43% +1.67% +1.67% 0.77%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +14.29% +7.71% +2.43% +1.67% +1.67% 0.77%
PRHK (Smart) - Principal Core Accumulation Fund +14.90% +7.71% +2.58% +2.05% +2.05% 0.78%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +13.79% +7.69% +2.59% +1.97% +1.97% 0.76%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +15.12% +7.67% +3.02% +2.94% +2.94% 1.79%
Fidelity (Master) - Core Accumulation Fund +13.17% +7.59% +2.58% +2.01% +2.01% 0.79%
AIA (Prime) - Core Accumulation Fund +13.60% +7.49% +2.56% +1.92% +1.92% 0.78%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +15.65% +7.46% +3.59% +2.78% +2.78% 1.07%
Manulife (Global) - Manulife MPF Smart Retirement Fund +15.30% +7.44% +3.56% +2.76% +2.76% 1.06%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +12.42% +7.35% +2.41% +2.27% +2.27% 0.78%
BEA (Master) - BEA (MPF) Core Accumulation Fund +12.42% +7.34% +2.41% +2.26% +2.26% 0.78%
BEA (Value) - BEA Core Accumulation Fund +12.38% +7.33% +2.39% +2.28% +2.28% 0.82%
Manulife (Global) - Manulife MPF Core Accumulation Fund +13.50% +7.31% +2.42% +1.86% +1.86% 0.75%
AIA (Prime) - China HK Dynamic Asset Allocation Fund +20.86% +7.06% +2.89% +3.10% +3.10% 1.26%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +15.74% +7.05% +3.73% +3.08% +3.08% 1.56%
BEA (Value) - BEA Stable Fund +14.12% +6.99% +3.07% +2.73% +2.73% 0.96%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +13.87% +6.28% +3.05% +2.64% +2.64% 1.67%
BEA (Master) - BEA (MPF) Stable Fund +12.27% +6.24% +2.66% +2.73% +2.73% 1.31%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +10.43% +6.17% +2.08% +2.26% +2.26% 1.61%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +12.24% +6.17% +2.65% +2.72% +2.72% 1.31%
SHKP (Employer) - Invesco Global Stable Fund +14.14% +6.15% +3.21% +2.61% +2.61% 0.83%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +13.81% +6.10% +3.30% +2.69% +2.69% 1.77%
Principal (800) - Principal Stable Yield Fund - Class D +14.47% +6.07% +2.99% +2.82% +2.82% 1.32%
Principal (800) - Principal Stable Yield Fund - Class I +14.35% +6.07% +2.99% +2.82% +2.82% 1.52%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +10.21% +6.06% +2.04% +2.25% +2.25% 1.81%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class H +13.87% +6.02% +3.15% +2.59% +2.59% 1.15%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class A +13.73% +5.95% +3.11% +2.58% +2.58% 1.27%
AIA (Prime) - Capital Stable Portfolio +12.97% +5.87% +2.47% +2.11% +2.11% 1.66%
HSBC (SuperTrust Plus) - Stable Fund +12.90% +5.79% +2.75% +2.38% +2.38% 1.33%
Hang Seng (SuperTrust Plus) - Stable Fund +12.89% +5.79% +2.75% +2.37% +2.37% 1.33%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +12.98% +5.77% +2.34% +2.09% +2.09% 1.25%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +12.94% +5.76% +2.33% +2.08% +2.08% 1.28%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +13.03% +5.76% +2.33% +2.10% +2.10% 1.21%
PRHK (Smart) - Principal Stable Fund +12.96% +5.70% +2.63% +2.29% +2.29% 1.70%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +12.32% +5.70% +2.88% +2.38% +2.38% 1.50%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T +11.01% +5.65% +3.10% +2.80% +2.80% 1.21%
PRHK (Simple) - Principal Stable Fund +12.84% +5.65% +2.57% +2.29% +2.29% 1.72%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +12.72% +5.65% +2.28% +2.07% +2.07% 1.48%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B +10.98% +5.63% +3.09% +2.80% +2.80% 1.24%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +11.04% +5.62% +3.09% +2.81% +2.81% 1.19%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +10.82% +5.61% +3.07% +2.82% +2.82% 1.35%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +12.18% +5.57% +2.78% +2.30% +2.30% 1.69%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A +10.76% +5.53% +3.04% +2.78% +2.78% 1.44%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +10.58% +5.50% +3.02% +2.80% +2.80% 1.63%
Fidelity (Master) - Capital Stable Fund +10.79% +5.46% +2.08% +2.05% +2.05% 1.53%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +10.92% +5.41% +1.49% +1.95% +1.95% 1.24%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +11.15% +5.41% +1.49% +2.00% +2.00% 1.31%
Fidelity (Master) - RetireEasy Fund +9.67% +5.26% +1.52% +1.52% +1.52% 1.31%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +10.02% +4.45% +1.33% +1.77% +1.77% 0.93%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +10.02% +4.45% +1.33% +1.77% +1.77% 0.93%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund +5.14% +4.10% +0.78% +0.69% +0.69% 1.57%
Principal (800) - Principal Age 65 Plus Fund - Class N +7.84% +3.62% +1.13% +1.01% +1.01% 0.79%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +6.50% +3.62% +1.03% +0.96% +0.96% 0.78%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +6.49% +3.61% +1.03% +0.96% +0.96% 0.78%
PRHK (Smart) - Principal Age 65 Plus Fund +7.84% +3.60% +1.12% +1.04% +1.04% 0.79%
Manulife (Global) - Manulife MPF Retirement Income Fund +8.32% +3.60% +1.88% +1.66% +1.66% 1.35%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +5.98% +3.60% +0.93% +1.01% +1.01% 0.61%
PRHK (Simple) - Principal Age 65 Plus Fund +7.76% +3.56% +1.13% +0.97% +0.97% 0.83%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +7.06% +3.56% +0.86% +0.78% +0.78% 0.74%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +7.06% +3.56% +0.87% +0.78% +0.78% 0.74%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +7.06% +3.56% +0.87% +0.78% +0.78% 0.74%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +7.13% +3.54% +0.92% +0.84% +0.84% 0.78%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +5.89% +3.54% +0.88% +1.00% +1.00% 0.77%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +5.90% +3.54% +0.89% +1.00% +1.00% 0.77%
MASS (MPF) - Age 65 Plus Fund +7.09% +3.51% +0.90% +0.81% +0.81% 0.80%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +7.13% +3.50% +0.88% +0.81% +0.81% 0.80%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +7.13% +3.50% +0.88% +0.81% +0.81% 0.80%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +7.07% +3.49% +0.89% +0.80% +0.80% 0.85%
BCOM (Joyful) - BCOM Age 65 Plus Fund +7.11% +3.49% +0.87% +0.81% +0.81% 0.80%
China Life (Master) - China Life Age 65 Plus Fund +7.09% +3.48% +0.86% +0.80% +0.80% 0.82%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +6.09% +3.45% +0.94% +1.04% +1.04% 0.78%
BEA (Value) - BEA Age 65 Plus Fund +6.08% +3.45% +0.94% +1.04% +1.04% 0.84%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +6.09% +3.44% +0.94% +1.04% +1.04% 0.78%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +6.71% +3.27% +0.81% +0.78% +0.78% 0.87%
AIA (Prime) - Age 65 Plus Fund +5.76% +3.17% +0.70% +0.70% +0.70% 0.79%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +5.76% +3.15% +0.62% +0.63% +0.63% 0.77%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +5.67% +3.09% +0.63% +0.64% +0.64% 0.76%
Fidelity (Master) - Age 65 Plus Fund +5.12% +3.07% +0.63% +0.66% +0.66% 0.80%
Sun Life (Rainbow) - Sun Life MPF Income Fund N/A +3.04% +1.10% +2.05% +2.05% N/A
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +6.67% +2.25% +1.11% +0.32% +0.32% 1.41%
Average +17.43% +8.62% +3.56% +3.17% +3.17% 1.22%
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.
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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.

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