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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.
 
SHKP (Employer) - SHKP MPF Fund +24.39% +11.40% +0.86% +0.16% +3.44% 0.66%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +11.33% +3.68% +3.05% +0.96% +4.71% 0.93%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +11.33% +3.68% +3.05% +0.96% +4.71% 0.93%
AIA (Prime) - China HK Dynamic Asset Allocation Fund +15.57% +3.63% +5.00% -1.76% +5.72% 1.28%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +12.46% +3.54% +3.05% +0.55% +4.99% 1.69%
SHKP (Employer) - Invesco Global Stable Fund +8.50% +3.47% +3.39% +1.37% +4.55% 0.83%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class H +8.15% +3.33% +3.32% +1.35% +4.47% 1.15%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class A +8.02% +3.27% +3.29% +1.34% +4.43% 1.27%
BEA (Value) - BEA Growth Fund +9.66% +3.25% +2.45% +0.58% +3.98% 0.95%
HSBC (SuperTrust Plus) - Growth Fund +10.86% +3.14% +2.72% +0.56% +4.46% 1.53%
Hang Seng (SuperTrust Plus) - Growth Fund +10.86% +3.14% +2.72% +0.56% +4.46% 1.53%
BCT (Strategic) - Invesco Balanced Fund - Unit Class H +9.36% +3.00% +2.37% +0.16% +4.27% 1.15%
Hang Seng (SuperTrust Plus) - Balanced Fund +9.85% +2.99% +2.90% +0.72% +4.35% 1.43%
HSBC (SuperTrust Plus) - Balanced Fund +9.85% +2.99% +2.90% +0.72% +4.35% 1.43%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +8.99% +2.95% +3.36% +1.14% +4.67% 1.68%
BCT (Strategic) - Invesco Balanced Fund - Unit Class A +9.23% +2.94% +2.34% +0.15% +4.23% 1.27%
AIA (Prime) - Growth Portfolio +11.16% +2.88% +2.28% +0.22% +4.16% 1.67%
BEA (Value) - BEA Balanced Fund +8.28% +2.81% +2.49% +0.87% +3.72% 0.95%
PRHK (Smart) - Principal Growth Fund +10.75% +2.75% +2.49% +0.76% +4.14% 1.74%
PRHK (Simple) - Principal Growth Fund +10.75% +2.71% +2.43% +0.71% +4.12% 1.74%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +7.87% +2.68% +2.77% +0.62% +4.06% 1.72%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +8.70% +2.66% +2.06% +0.23% +3.82% 1.52%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +7.65% +2.64% +2.41% +0.69% +3.80% 1.51%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +8.66% +2.62% +2.39% +0.06% +4.00% 1.54%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +7.35% +2.61% +2.93% +0.89% +4.02% 1.90%
PRHK (Smart) - Principal Balanced Fund +9.48% +2.56% +2.52% +0.98% +3.95% 1.72%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +6.53% +2.54% +2.69% +1.14% +3.71% 1.51%
AIA (Prime) - Manager's Choice Fund +8.78% +2.54% +2.49% +0.64% +3.76% 1.46%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +8.95% +2.53% +2.01% -0.49% +3.93% 1.66%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +9.38% +2.50% +1.56% -0.19% +3.63% 1.51%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +7.49% +2.48% +2.69% +1.18% +3.68% 1.71%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +8.49% +2.48% +2.34% +0.68% +3.67% 1.72%
PRHK (Simple) - Principal Balanced Fund +9.42% +2.47% +2.47% +0.93% +3.89% 1.74%
SHKP (Employer) - Allianz Choice Balanced Fund +10.06% +2.47% +2.60% +0.84% +3.91% 0.96%
SHKP (Employer) - Allianz Choice Stable Growth Fund +8.96% +2.47% +2.87% +1.14% +3.88% 0.97%
MASS (MPF) - Global Stable Fund +8.74% +2.45% +2.85% +1.16% +3.92% 1.52%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +6.97% +2.43% +3.32% +1.40% +4.25% 1.67%
MASS (MPF) - Global Growth Fund +9.80% +2.43% +2.62% +0.85% +3.90% 1.52%
Hang Seng (SuperTrust Plus) - Stable Fund +7.15% +2.41% +2.99% +1.19% +3.75% 1.33%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +9.47% +2.41% +1.97% +0.19% +3.61% 1.72%
HSBC (SuperTrust Plus) - Stable Fund +7.15% +2.41% +2.99% +1.19% +3.75% 1.33%
BEA (Value) - BEA Stable Fund +6.70% +2.40% +2.41% +1.08% +3.35% 0.95%
Manulife RetireChoice - Allianz Growth Fund - Class T +10.94% +2.38% +2.26% +0.55% +3.78% 1.24%
Principal (800) - Principal Stable Yield Fund - Class D +7.23% +2.37% +3.53% +1.90% +4.43% 1.32%
Manulife RetireChoice - Allianz Growth Fund - Class B +10.90% +2.37% +2.26% +0.54% +3.77% 1.27%
BCOM (Joyful) - BCOM Age 65 Plus Fund +6.80% +2.36% +1.03% +1.39% +1.87% 0.82%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +6.83% +2.35% +1.03% +1.40% +1.86% 0.72%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +6.83% +2.35% +1.03% +1.40% +1.86% 0.70%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +8.73% +2.35% +2.79% +1.15% +3.85% 1.22%
Principal (800) - Principal Long Term Accumulation Fund - Class D +8.32% +2.35% +3.08% +1.41% +4.25% 1.32%
AIA (Prime) - Balanced Portfolio +8.55% +2.34% +2.42% +0.61% +3.68% 1.67%
China Life (Master) - China Life Age 65 Plus Fund +6.77% +2.34% +1.02% +1.39% +1.85% 0.83%
Manulife RetireChoice - Allianz Balanced Fund - Class T +9.83% +2.34% +2.58% +0.84% +3.83% 1.23%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +10.94% +2.34% +2.22% +0.53% +3.74% 1.31%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +6.76% +2.34% +1.02% +1.37% +1.84% 0.79%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +8.75% +2.34% +2.79% +1.15% +3.85% 1.29%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +8.70% +2.34% +2.79% +1.15% +3.84% 1.25%
Manulife RetireChoice - Allianz Balanced Fund - Class B +9.80% +2.33% +2.57% +0.83% +3.82% 1.26%
Principal (800) - Principal Global Growth Fund - Class D +9.33% +2.33% +2.43% +0.77% +3.87% 1.32%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +9.88% +2.33% +2.56% +0.83% +3.83% 1.30%
Principal (800) - Principal Aggressive Strategy Fund - Class D +10.38% +2.32% +1.81% +0.17% +3.53% 1.32%
MASS (MPF) - Age 65 Plus Fund +6.72% +2.32% +1.01% +1.37% +1.83% 0.85%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +6.74% +2.32% +1.01% +1.38% +1.83% 0.87%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +10.69% +2.31% +2.24% +0.52% +3.75% 1.75%
Manulife RetireChoice - Allianz Growth Fund - Class A +10.68% +2.27% +2.20% +0.53% +3.70% 1.47%
Principal (800) - Principal Stable Yield Fund - Class I +7.01% +2.26% +3.48% +1.89% +4.36% 1.52%
Principal (800) - Principal Long Term Accumulation Fund - Class I +8.11% +2.25% +3.03% +1.39% +4.18% 1.52%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +8.48% +2.24% +2.73% +1.13% +3.78% 1.45%
Principal (800) - Principal Global Growth Fund - Class I +9.12% +2.23% +2.38% +0.76% +3.80% 1.52%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +6.44% +2.23% +0.98% +1.35% +1.77% 0.86%
Manulife RetireChoice - Allianz Balanced Fund - Class A +9.58% +2.22% +2.52% +0.82% +3.76% 1.46%
Principal (800) - Principal Aggressive Strategy Fund - Class I +10.16% +2.22% +1.76% +0.15% +3.46% 1.52%
BEA (Master) - BEA (MPF) Growth Fund +8.74% +2.21% +1.74% +0.27% +3.19% 1.40%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +8.64% +2.19% +1.74% +0.26% +3.18% 1.41%
AIA (Prime) - Capital Stable Portfolio +7.37% +2.17% +2.58% +0.92% +3.55% 1.67%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +12.16% +2.12% +1.22% -0.86% +2.99% 1.06%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +12.15% +2.08% +1.18% -0.88% +2.96% 1.08%
PRHK (Simple) - Principal Stable Fund +6.68% +2.05% +2.60% +1.51% +3.39% 1.72%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +7.19% +2.05% +2.87% +1.36% +3.62% 1.25%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +7.20% +2.04% +2.86% +1.36% +3.62% 1.32%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +7.16% +2.04% +2.86% +1.36% +3.61% 1.28%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +10.05% +2.03% +1.59% -0.41% +3.35% 1.59%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +6.01% +2.01% +0.91% +0.70% +1.92% 1.46%
PRHK (Smart) - Principal Stable Fund +6.64% +1.98% +2.59% +1.49% +3.40% 1.70%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +6.95% +1.94% +2.81% +1.35% +3.54% 1.48%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +9.87% +1.94% +1.42% -0.62% +3.17% 1.53%
MASS (MPF) - Core Accumulation Fund +9.05% +1.91% -1.37% +1.16% +0.74% 0.84%
SHKP (Employer) - Fidelity Balanced Fund +8.44% +1.90% +1.47% -0.16% +2.80% 0.99%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +9.24% +1.90% +1.57% +0.17% +3.44% 1.05%
Manulife (Global) - Manulife MPF Growth Fund +8.59% +1.88% +1.54% -0.03% +3.11% 1.79%
BCOM (Joyful) - BCOM Core Accumulation Fund +9.05% +1.87% -1.39% +1.15% +0.73% 0.82%
SHKP (Employer) - Fidelity Stable Growth Fund +7.26% +1.87% +1.79% +0.24% +2.83% 0.99%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +9.06% +1.86% -1.39% +1.15% +0.73% 0.79%
China Life (Master) - China Life Core Accumulation Fund +8.98% +1.86% -1.39% +1.16% +0.72% 0.83%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +9.06% +1.86% -1.39% +1.15% +0.73% 0.79%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +9.00% +1.86% -1.39% +1.14% +0.73% 0.79%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +8.96% +1.84% -1.41% +1.14% +0.70% 0.87%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +9.95% +1.81% +1.30% -0.41% +3.06% 1.50%
BCOM (Joyful) - BCOM Balanced (CF) Fund +8.88% +1.81% +1.56% +0.22% +3.40% 1.71%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +9.96% +1.80% +1.33% -0.42% +3.07% 1.53%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +9.74% +1.79% +1.34% -0.40% +3.09% 1.63%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +8.78% +1.79% -1.39% +1.14% +0.69% 0.86%
Manulife (Global) - Manulife MPF Aggressive Fund +9.49% +1.78% +1.03% -0.25% +2.90% 1.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +6.33% +1.74% +1.07% +1.15% +1.86% 0.74%
BEA (Master) - BEA (MPF) Balanced Fund +7.14% +1.74% +1.82% +0.60% +2.88% 1.37%
China Life (Master) - China Life Balanced Fund +8.08% +1.74% +1.39% -0.17% +2.70% 1.43%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +6.33% +1.73% +1.07% +1.15% +1.85% 0.75%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +6.33% +1.73% +1.07% +1.15% +1.85% 0.75%
BOCI-Prudential (My Choice) - My Choice Growth Fund +9.24% +1.72% +1.16% -0.39% +2.70% 1.06%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +9.68% +1.71% +1.22% -0.56% +3.03% 1.57%
BOCI-Prudential (My Choice) - My Choice Stable Fund +7.64% +1.70% +1.92% +0.60% +3.40% 1.04%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +6.99% +1.65% +1.74% +0.59% +2.79% 1.38%
Fidelity (Master) - Balanced Fund +7.90% +1.64% +1.39% -0.16% +2.63% 1.52%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +8.95% +1.61% +1.21% -0.36% +2.80% 1.53%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +5.91% +1.60% +0.66% +1.03% +1.42% 0.76%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +5.92% +1.59% +0.83% +0.90% +1.59% 0.78%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +5.92% +1.59% +0.83% +0.90% +1.59% 0.78%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +6.10% +1.58% +0.65% +0.95% +1.34% 0.77%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +7.25% +1.58% +1.88% +0.60% +3.32% 1.70%
Fidelity (Master) - Stable Growth Fund +6.65% +1.57% +1.67% +0.18% +2.66% 1.51%
China Life (Master) - China Life Growth Fund +8.95% +1.56% +1.06% -0.43% +2.59% 1.43%
AIA (Prime) - Age 65 Plus Fund +5.83% +1.55% +0.61% +1.02% +1.37% 0.80%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +8.83% +1.54% +1.10% -0.40% +2.72% 1.50%
Principal (800) - Principal Age 65 Plus Fund - Class N +5.56% +1.53% +0.78% +0.92% +1.77% 0.81%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +9.44% +1.50% +1.07% -0.51% +2.77% 1.54%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +9.40% +1.49% +0.99% -0.58% +2.74% 1.50%
Fidelity (Master) - Growth Fund +8.74% +1.48% +1.01% -0.44% +2.54% 1.52%
PRHK (Simple) - Principal Age 65 Plus Fund +5.51% +1.48% +0.78% +0.86% +1.74% 0.97%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +10.71% +1.46% +0.91% -0.80% +2.59% 1.07%
PRHK (Smart) - Principal Age 65 Plus Fund +5.53% +1.46% +0.77% +0.85% +1.72% 0.84%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +5.63% +1.43% +1.81% +0.86% +2.59% 1.35%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +6.30% +1.41% +1.59% +0.15% +2.55% 1.81%
BEA (Master) - BEA (MPF) Stable Fund +5.57% +1.34% +1.74% +0.84% +2.51% 1.34%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +8.41% +1.34% +0.95% -0.44% +2.45% 1.82%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +6.25% +1.33% +1.14% +0.22% +2.11% 1.25%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +6.18% +1.28% +1.11% +0.20% +2.08% 1.29%
Manulife (Global) - Manulife MPF Core Accumulation Fund +8.42% +1.22% -1.51% +0.96% +0.54% 0.76%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +5.67% +1.21% +0.15% +0.81% +0.99% 0.62%
Fidelity (Master) - Capital Stable Fund +5.23% +1.21% +1.62% +0.35% +2.28% 1.52%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +5.66% +1.19% +0.15% +0.84% +0.99% 0.75%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +5.62% +1.18% +0.13% +0.83% +0.98% 0.75%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +8.30% +1.16% -1.59% +1.03% +0.49% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +8.30% +1.16% -1.59% +1.03% +0.49% 0.78%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +8.30% +1.16% -1.59% +1.03% +0.49% 0.78%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +9.63% +1.14% +0.76% -0.58% +2.34% 1.07%
Manulife (Global) - Manulife MPF Smart Retirement Fund +7.58% +1.11% +1.03% -0.20% +2.24% 1.07%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +8.25% +1.10% -1.60% +0.85% +0.44% 0.76%
Fidelity (Master) - Age 65 Plus Fund +5.64% +1.10% +0.17% +0.61% +0.87% 0.81%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +8.22% +1.09% +0.94% -0.28% +2.26% 1.08%
AIA (Prime) - Core Accumulation Fund +8.16% +1.08% -1.66% +0.91% +0.40% 0.79%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +6.38% +1.07% -0.24% +0.82% +1.07% 0.93%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +6.38% +1.07% -0.24% +0.82% +1.07% 0.93%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +5.46% +1.04% +0.22% +0.80% +1.13% 0.71%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +5.45% +1.03% +0.22% +0.80% +1.13% 0.80%
BEA (Value) - BEA Age 65 Plus Fund +5.34% +0.99% +0.22% +0.82% +1.11% 0.85%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund +2.30% +0.99% -0.30% -0.80% +0.72% 1.59%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T +3.50% +0.96% +0.64% +0.14% +1.36% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B +3.47% +0.95% +0.63% +0.14% +1.35% 1.26%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +3.51% +0.94% +0.64% +0.15% +1.36% 1.32%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +3.34% +0.92% +0.59% +0.15% +1.28% 1.35%
PRHK (Smart) - Principal Core Accumulation Fund +6.47% +0.86% -1.67% +0.72% +0.53% 0.84%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A +3.26% +0.84% +0.58% +0.13% +1.28% 1.46%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +3.08% +0.80% +0.52% +0.13% +1.19% 1.64%
Principal (800) - Principal Core Accumulation Fund - Class N +6.50% +0.79% -1.72% +0.69% +0.45% 0.82%
PRHK (Simple) - Principal Core Accumulation Fund +6.41% +0.73% -1.82% +0.60% +0.40% 0.87%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +8.05% +0.66% -3.34% +1.51% -0.30% 0.92%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +8.06% +0.66% -3.32% +1.50% -0.30% 0.92%
Fidelity (Master) - Core Accumulation Fund +7.84% +0.62% -2.03% +0.51% +0.04% 0.80%
Fidelity (Master) - RetireEasy Fund +5.95% +0.60% -0.58% +0.01% +0.58% 1.27%
HSBC (SuperTrust Plus) - Core Accumulation Fund +6.78% +0.58% -1.63% +0.54% +0.39% 0.78%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +6.78% +0.58% -1.63% +0.54% +0.39% 0.78%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +4.74% +0.53% +0.43% +0.04% +1.13% 1.25%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +4.65% +0.51% +0.47% +0.07% +1.16% 1.29%
BEA (Master) - BEA (MPF) Core Accumulation Fund +7.59% +0.47% -2.50% +0.59% -0.26% 0.78%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +7.59% +0.47% -2.51% +0.59% -0.27% 0.80%
BEA (Value) - BEA Core Accumulation Fund +7.55% +0.44% -2.51% +0.59% -0.28% 0.84%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +7.49% +0.44% -2.43% +0.61% -0.19% 0.59%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +7.39% +0.40% -2.45% +0.62% -0.20% 0.77%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +7.41% +0.39% -2.45% +0.64% -0.21% 0.76%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +3.22% -0.23% +0.24% -0.51% +1.10% 1.63%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +3.02% -0.33% +0.18% -0.53% +1.03% 1.83%
Manulife (Global) - Manulife MPF Retirement Income Fund +2.83% -0.48% +0.61% -0.17% +1.25% 1.36%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +2.70% -1.14% -1.11% -1.16% -0.05% 1.64%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +2.50% -1.24% -1.15% -1.18% -0.11% 1.84%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +2.45% -1.62% -1.98% -1.45% -0.75% 1.65%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +2.25% -1.72% -2.03% -1.46% -0.82% 1.85%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T -1.32% -5.29% -1.69% -1.01% +0.24% 1.33%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B -1.36% -5.31% -1.70% -1.01% +0.23% 1.36%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A -1.55% -5.40% -1.75% -1.02% +0.16% 1.56%
Sun Life (Rainbow) - Sun Life MPF Income Fund N/A N/A N/A +0.24% N/A N/A
Average +7.72% +1.71% +1.08% +0.52% +2.45% 1.23%
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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