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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.
 
AMTD (MPF) - AMTD Invesco Europe Fund +5.07% +20.12% +9.16% +1.04% +10.39% 1.30%
Manulife (Global) - Manulife MPF European Equity Fund -6.60% +16.67% +8.94% +1.01% +11.65% 1.77%
Hang Seng (SuperTrust Plus) - European Equity Fund +0.72% +16.39% +8.83% +0.59% +9.37% 1.26%
HSBC (SuperTrust Plus) - European Equity Fund +0.72% +16.39% +8.83% +0.59% +9.37% 1.26%
BOCI-Prudential (My Choice) - My Choice China Equity Fund -17.14% +1.67% +8.46% -5.86% +4.58% 1.05%
MassMutual (MASS) - Greater China Equity Fund -17.60% +1.34% +8.28% -5.90% +4.47% 1.51%
AIA (Prime) - European Equity Fund +0.37% +18.48% +8.20% -0.88% +8.19% 1.67%
China Life (Master) - China Life Greater China Equity Fund -16.49% +1.47% +8.11% -5.84% +4.24% N/A
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Class B -12.25% +2.02% +8.09% -9.15% +0.95% 1.46%
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Ordinary -12.41% +1.91% +8.06% -9.15% +0.92% 1.65%
BCT (Pro) - BCT (Pro) European Equity Fund +1.80% +16.85% +8.00% +0.65% +9.57% 1.56%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund -17.88% +0.51% +7.93% -6.35% +3.98% 1.43%
Sun Life (Basic) - Sun Life MPF Basic Scheme Hong Kong Equity Portfolio -12.58% +1.82% +7.90% -9.11% +0.87% 1.96%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio -12.63% +1.77% +7.86% -9.13% +0.85% 2.06%
Manulife RetireChoice - Allianz Greater China Fund - Class T -16.85% +0.75% +7.71% -8.90% +2.40% 1.22%
Manulife RetireChoice - Allianz Greater China Fund - Class B -16.88% +0.73% +7.70% -8.90% +2.40% 1.25%
Manulife RetireChoice - Allianz Greater China Fund - Class A -17.04% +0.63% +7.65% -8.92% +2.36% 1.45%
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +0.72% +15.53% +7.51% 0.00% +8.41% 0.82%
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +0.72% +15.53% +7.51% 0.00% +8.41% 0.83%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund -17.14% +0.48% +7.49% -8.97% +2.31% 1.69%
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund +1.12% +15.70% +7.47% +0.15% +8.40% 1.05%
MassMutual (MASS) - European Equity Fund +2.82% +15.89% +7.46% +1.05% +10.58% 1.88%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B -17.94% +0.50% +7.27% -7.11% +3.29% 1.93%
AIA (Prime) - Greater China Equity Fund -14.27% +1.47% +7.24% -6.03% +3.72% 1.67%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A -18.10% +0.40% +7.21% -7.13% +3.26% 2.14%
Principal (800) - Principal Hong Kong Equity Fund - Class D -15.28% -1.15% +6.98% -8.83% +1.35% 1.28%
Principal (800) - Principal Hong Kong Equity Fund - Class I -15.37% -1.20% +6.95% -8.84% +1.33% 1.38%
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund -15.10% -1.48% +6.90% -10.05% +0.35% 1.49%
Invesco (Strategic) - Hang Seng Index Tracking Fund - A -10.40% +0.30% +6.77% -9.18% +0.26% 0.83%
Invesco (Strategic) - Hang Seng Index Tracking Fund - H -10.37% +0.31% +6.77% -9.18% +0.27% 0.79%
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund -15.49% -1.39% +6.76% -8.83% +1.21% 1.70%
BEA (Industry) - BEA Hong Kong Tracker Fund -10.25% +0.18% +6.73% -9.17% +0.27% 0.62%
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund -10.54% +0.07% +6.71% -9.17% +0.24% 0.85%
BEA (Value) - BEA Hong Kong Tracker Fund -10.52% +0.24% +6.70% -9.18% +0.24% 0.73%
Fidelity (Master) - Fidelity Hong Kong Tracker Fund -10.47% +0.05% +6.70% -9.18% +0.23% 0.79%
BEA (Master) - BEA Hong Kong Tracker Fund -10.37% +0.12% +6.70% -9.17% +0.26% 0.64%
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund -16.26% -1.81% +6.66% -9.37% +0.59% 1.65%
Manulife (Global) - Manulife MPF China Value Fund -19.24% -1.14% +6.64% -7.40% +3.25% 1.98%
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund -10.59% 0.00% +6.64% -9.10% +0.20% 1.04%
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund -16.12% -1.83% +6.61% -9.36% +0.52% 1.64%
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N -10.49% -0.03% +6.61% -9.17% +0.21% 0.94%
Manulife (Global) - Manulife MPF Hang Seng Index Tracking Fund -10.54% +0.22% +6.57% -9.11% +0.17% 0.99%
AIA (Prime) - Hong Kong and China Fund -10.62% +0.03% +6.54% -9.14% +0.20% 0.89%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B -13.61% -1.27% +6.53% -9.57% -0.32% 0.97%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A -13.60% -1.27% +6.53% -9.57% -0.32% 0.98%
BCOM (Joyful) - BCOM HSI Tracking (CF) Fund -10.76% 0.00% +6.49% -9.24% +0.06% 0.93%
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund -13.32% -1.38% +6.41% -9.86% +0.10% 1.42%
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund -13.32% -1.38% +6.41% -9.86% +0.10% 1.42%
Invesco (Strategic) - Hong Kong and China Equity Fund - H -16.18% -2.88% +6.29% -11.02% -1.06% 1.14%
Invesco (Strategic) - Hong Kong and China Equity Fund - A -16.28% -2.94% +6.26% -11.03% -1.08% 1.27%
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund -16.18% -2.96% +6.26% -10.88% -1.00% 1.20%
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund -10.42% -0.14% +6.23% -9.46% -0.09% 0.81%
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund -10.42% -0.14% +6.23% -9.46% -0.09% 0.81%
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund -10.84% -0.52% +6.18% -9.46% -0.09% 0.73%
China Life (Master) - China Life Hong Kong Equity Fund -14.33% -0.35% +6.08% -10.23% +0.21% 0.85%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund -14.04% -1.95% +6.04% -9.54% -0.29% 1.67%
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund -14.64% -0.38% +5.97% -10.31% +0.17% 1.03%
Manulife (Global) - Manulife MPF Hong Kong Equity Fund -17.45% -2.44% +5.88% -10.03% -0.13% 1.78%
Fidelity (Master) - Hong Kong Equity Fund -14.89% -0.61% +5.87% -10.36% +0.07% 1.51%
BCT (Industry) - BCT (Industry) Hong Kong Equity Fund -14.98% -0.73% +5.82% -10.33% +0.07% 1.64%
Manulife RetireChoice - Allianz Hong Kong Fund - Class B -14.28% -1.24% +5.80% -10.91% -1.78% 1.22%
Manulife RetireChoice - Allianz Hong Kong Fund - Class T -14.25% -1.22% +5.80% -10.91% -1.78% 1.19%
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund -13.45% -1.50% +5.75% -10.15% -0.36% 0.99%
Manulife RetireChoice - Allianz Hong Kong Fund - Class A -14.45% -1.34% +5.74% -10.93% -1.82% 1.43%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B -12.66% +1.58% +5.73% -9.07% -0.38% 1.58%
MassMutual (MASS) - Hong Kong Equities Fund -14.48% -1.39% +5.71% -10.90% -1.82% 1.48%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A -12.83% +1.48% +5.68% -9.09% -0.41% 1.78%
BCT (Pro) - BCT (Pro) Greater China Equity Fund -16.06% -1.29% +5.48% -7.51% +2.13% 1.15%
Principal (800) - Principal China Equity Fund - Class D -20.17% -4.51% +5.37% -9.39% +1.03% 1.30%
Principal (800) - Principal China Equity Fund - Class I -20.34% -4.62% +5.30% -9.40% +0.98% 1.49%
BEA (Value) - BEA Greater China Tracker Fund -17.47% -1.52% +5.24% -7.10% +2.64% 1.08%
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund -20.41% -4.74% +5.13% -9.39% +0.84% 1.71%
SHKP (Employer) - SHKP MPF Fund -15.95% -0.54% +5.03% -4.21% +6.06% 0.65%
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund -17.17% -3.82% +4.83% -10.80% -0.69% 1.74%
BEA (Master) - BEA (MPF) European Equity Fund +1.11% +14.89% +4.83% -0.85% +7.90% 1.62%
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund -19.70% -4.30% +4.65% -10.30% -1.16% 1.29%
Manulife (Global) - Manulife MPF Japan Equity Fund -2.47% +6.35% +4.63% -1.43% +4.43% 1.79%
BEA (Master) - BEA (MPF) Hong Kong Equity Fund -19.71% -4.29% +4.63% -10.32% -1.20% 1.27%
China Life (Master) - China Life Retire-Easy Global Equity Fund -9.06% +3.97% +4.53% +0.22% +8.53% 1.58%
BEA (Master) - BEA (MPF) Greater China Equity Fund -20.60% -5.12% +4.27% -8.98% +1.37% 1.29%
BEA (Value) - BEA Greater China Equity Fund -19.97% -4.87% +4.26% -8.58% +1.78% 0.96%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund -20.54% -4.92% +4.10% -8.74% +1.70% 1.32%
Invesco (Strategic) - RMB Bond Fund - H -4.56% +0.68% +4.09% -1.45% +1.80% 1.13%
Invesco (Strategic) - RMB Bond Fund - A -4.68% +0.61% +4.06% -1.46% +1.79% 1.25%
BCT (Industry) - BCT (Industry) RMB Bond Fund -4.66% +0.65% +4.06% -1.46% +1.79% 1.25%
BCT (Pro) - BCT (Pro) RMB Bond Fund -4.57% +0.63% +4.02% -1.45% +1.92% 1.23%
AIA (Prime) - China HK Dynamic Asset Allocation Fund -10.97% -0.81% +4.02% -7.29% -0.28% 1.29%
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%
Manulife (Global) - Manulife MPF RMB Bond Fund -5.28% +0.52% +3.60% -1.41% +1.44% 1.20%
Fidelity (Master) - RMB Bond Fund -6.56% +0.06% +3.59% -1.67% +1.31% 1.31%
HSBC (SuperTrust Plus) - Chinese Equity Fund -21.29% -5.77% +3.45% -11.22% -1.60% 1.47%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund -21.29% -5.77% +3.45% -11.22% -1.60% 1.47%
Hang Seng (SuperTrust Plus) - Growth Fund -7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
HSBC (SuperTrust Plus) - Growth Fund -7.58% +3.22% +3.42% -4.79% +2.53% 1.49%
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%
Principal (800) - Principal Aggressive Strategy Fund - Class D -9.82% +2.56% +3.30% -4.47% +3.13% 1.32%
Sun Life (Master) - Schroder MPF Growth Portfolio - Class B -9.30% +3.43% +3.27% -4.64% +2.99% 1.52%
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%
Principal (800) - Principal Aggressive Strategy Fund - Class I -10.01% +2.45% +3.24% -4.48% +3.08% 1.52%
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary -9.49% +3.31% +3.23% -4.66% +2.94% 1.72%
Manulife RetireChoice - Allianz Growth Fund - Class A -10.03% +3.01% +3.20% -5.12% +2.34% 1.45%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund -12.23% +2.12% +3.16% -5.53% +3.35% 1.57%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund -11.85% +2.02% +3.15% -5.50% +3.29% N/A
Fidelity (Master) - Fidelity SaveEasy 2045 Fund -12.22% +2.03% +3.15% -5.51% +3.34% 1.61%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio -9.58% +3.21% +3.15% -4.62% +2.88% 1.89%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund -10.16% +2.93% +3.13% -5.10% +2.31% 1.71%
AIA (Prime) - Eurasia Fund -6.19% +8.70% +3.08% -4.08% +4.73% 0.92%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund -11.49% +2.06% +3.07% -5.52% +3.27% 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%
Invesco (Strategic) - Growth Fund - H -9.46% +3.28% +3.02% -5.05% +3.05% 1.17%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund -8.61% +2.97% +3.02% -4.66% +2.87% 1.69%
Invesco (Strategic) - Growth Fund - A -9.57% +3.22% +2.99% -5.06% +3.04% 1.29%
BEA (Industry) - BEA China Tracker Fund -16.08% -3.68% +2.97% -11.29% -2.20% 1.19%
HSBC (SuperTrust Plus) - Balanced Fund -7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
Hang Seng (SuperTrust Plus) - Balanced Fund -7.67% +2.54% +2.95% -4.32% +2.29% 1.39%
BEA (Master) - BEA China Tracker Fund -16.12% -3.67% +2.94% -11.30% -2.21% 1.21%
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund -15.87% -3.93% +2.91% -11.42% -2.00% 0.88%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund -15.87% -3.93% +2.91% -11.42% -2.00% 0.87%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund -9.68% +3.24% +2.90% -5.23% +2.34% 1.56%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund -12.34% +1.68% +2.84% -5.45% +3.15% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund -12.39% +1.64% +2.83% -5.49% +3.12% 1.52%
SHKP (Employer) - Allianz Choice Balanced Fund -9.56% +2.46% +2.82% -4.50% +1.95% 0.94%
BOCI-Prudential (My Choice) - My Choice Growth Fund -12.04% +1.54% +2.82% -5.27% +3.11% 1.03%
Manulife (Global) - Manulife MPF 2045 Retirement Fund -12.90% +1.36% +2.81% -4.96% +2.99% 1.05%
BCOM (Joyful) - BCOM Guaranteed (CF) Fund -4.13% +0.83% +2.79% -1.86% +1.04% 1.75%
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%
China Life (Master) - China Life Joyful Retirement Guaranteed Fund -6.70% -1.14% +2.76% -2.88% +0.76% 2.03%
Manulife (Global) - Manulife MPF 2040 Retirement Fund -13.05% +1.15% +2.76% -4.92% +2.96% 1.07%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund -8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
China Life (Master) - China Life Growth Fund -12.39% +1.37% +2.74% -5.30% +3.05% 1.39%
Fidelity (Master) - Growth Fund -12.43% +1.36% +2.74% -5.31% +3.09% 1.50%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund -8.82% +2.52% +2.74% -4.10% +2.30% 0.91%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund -11.08% +2.11% +2.73% -5.15% +2.86% 1.51%
Manulife RetireChoice - Allianz Balanced Fund - Class A -10.02% +2.23% +2.72% -4.55% +1.89% 1.44%
Fidelity (Master) - Hong Kong Bond Fund -7.58% -1.09% +2.72% -1.90% +0.98% 1.25%
MassMutual (MASS) - Global Growth Fund -10.09% +2.19% +2.70% -4.56% +1.88% 1.49%
AIA (Prime) - Fidelity Growth Fund -12.66% +1.23% +2.68% -5.33% +3.04% 1.81%
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary -4.00% +0.43% +2.66% -1.00% +1.09% 1.59%
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Class B -3.86% +0.55% +2.66% -1.01% +1.17% 1.43%
Manulife (Global) - Manulife MPF Fidelity Growth Fund -12.67% +1.23% +2.66% -5.33% +3.04% 1.78%
Manulife (Global) - Manulife MPF Aggressive Fund -13.58% +1.03% +2.65% -5.03% +2.92% 1.80%
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP -7.66% -0.75% +2.65% -1.51% +1.40% 2.25%
Principal (800) - Principal Global Growth Fund - Class D -10.12% +1.64% +2.63% -4.03% +2.56% 1.30%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund -9.51% +2.79% +2.59% -4.69% +2.02% 1.50%
Principal (800) - Principal Global Growth Fund - Class I -10.31% +1.53% +2.58% -4.04% +2.52% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund -12.43% +1.37% +2.57% -5.32% +2.97% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund -12.36% +1.36% +2.56% -5.30% +2.97% 1.50%
Manulife (Global) - Manulife MPF 2035 Retirement Fund -12.86% +0.89% +2.56% -4.80% +2.79% 1.06%
PRHK (Smart) - Principal Balanced Fund -10.97% +1.25% +2.54% -4.22% +2.42% 1.70%
PRHK (Simple) - Principal Balanced Fund -10.97% +1.27% +2.50% -4.22% +2.38% 1.71%
Manulife (Global) - Manulife MPF Pacific Asia Bond Fund -8.72% +0.50% +2.49% -3.88% +0.71% 1.26%
Invesco (Strategic) - Balanced Fund - H -9.31% +2.41% +2.45% -4.37% +2.41% 1.16%
BOCI-Prudential (My Choice) - My Choice Balanced Fund -9.12% +2.58% +2.43% -4.22% +2.15% 1.03%
Invesco (Strategic) - Balanced Fund - A -9.42% +2.35% +2.42% -4.38% +2.39% 1.29%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund -9.84% +2.12% +2.30% -4.42% +2.31% 1.71%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B -9.60% +2.35% +2.30% -4.27% +2.08% 1.51%
BCOM (Joyful) - BCOM Balanced (CF) Fund -9.70% +2.28% +2.28% -4.27% +2.06% 1.69%
Sun Life (Basic) - Sun Life MPF Basic Scheme Balanced Growth Portfolio -9.64% +2.26% +2.26% -4.23% +2.02% 1.66%
Manulife (Global) - Manulife MPF Stable Fund -10.49% -0.85% +2.26% -3.40% +1.06% 1.78%
SHKP (Employer) - Fidelity Balanced Fund -12.08% +0.80% +2.25% -4.75% +2.52% 0.95%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio -9.79% +2.20% +2.25% -4.21% +2.00% 1.76%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Ordinary -9.78% +2.27% +2.22% -4.30% +2.04% 1.71%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - B -4.11% +0.38% +2.21% -1.53% +0.46% 1.18%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund -9.72% +2.07% +2.20% -4.13% +1.64% 1.57%
SHKP (Employer) - Allianz Choice Stable Growth Fund -10.32% +1.13% +2.19% -3.95% +1.43% 0.94%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - A -4.17% +0.34% +2.19% -1.54% +0.44% 1.24%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T -13.95% -4.25% +2.19% -9.22% -0.88% 1.53%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A -14.01% -4.29% +2.17% -9.23% -0.88% 1.62%
Fidelity (Master) - Balanced Fund -12.58% +0.58% +2.16% -4.81% +2.46% 1.50%
China Life (Master) - China Life Balanced Fund -12.49% +0.60% +2.15% -4.80% +2.46% 1.39%
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 B -10.62% +1.00% +2.12% -3.97% +1.43% 1.24%
Principal (800) - Principal Asian Bond Fund - Class N -7.57% -0.67% +2.12% -1.34% +1.41% 1.02%
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 A -10.80% +0.90% +2.07% -3.98% +1.40% 1.44%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund -11.42% +1.36% +2.05% -4.64% +2.34% 1.51%
MassMutual (MASS) - Global Stable Fund -10.84% +0.86% +2.05% -3.99% +1.39% 1.50%
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund -4.24% +3.08% +2.04% -2.15% +3.62% 1.68%
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund -3.09% +0.93% +2.04% -1.24% +0.56% 0.61%
Manulife (Global) - Manulife MPF 2030 Retirement Fund -12.86% +0.11% +1.98% -4.58% +2.22% 1.06%
BEA (Industry) - BEA (Industry Scheme) RMB & HKD Money Market Fund -4.22% +0.40% +1.93% -1.22% +0.55% 0.79%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B -11.35% +1.47% +1.93% -4.31% +1.95% 1.61%
Manulife RetireChoice - Allianz Asian Fund - Class T -16.37% -0.92% +1.92% -8.20% +0.65% 1.20%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund -9.79% +1.71% +1.92% -3.95% +1.88% 1.71%
Manulife RetireChoice - Allianz Asian Fund - Class B -16.39% -0.94% +1.91% -8.20% +0.65% 1.23%
Manulife (Global) - Manulife MPF Hong Kong Bond Fund -6.94% -0.62% +1.90% -1.85% +0.67% 1.19%
Principal (800) - Principal Long Term Accumulation Fund - Class D -10.84% +0.59% +1.89% -3.61% +1.95% 1.30%
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund -4.39% +0.38% +1.89% -1.22% +0.54% 0.79%
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 Growth Fund - A -11.52% +1.37% +1.88% -4.33% +1.92% 1.81%
Manulife RetireChoice - Allianz Asian Fund - Class A -16.56% -1.04% +1.86% -8.21% +0.61% 1.44%
BOCI-Prudential (My Choice) - My Choice RMB and HKD Money Market Fund -4.63% +0.19% +1.85% -1.56% +0.26% 0.75%
Principal (800) - Principal Long Term Accumulation Fund - Class I -11.02% +0.48% +1.83% -3.63% +1.91% 1.50%
Manulife (Global) - Manulife MPF Growth Fund -13.17% -0.18% +1.81% -4.61% +2.09% 1.80%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class A -4.83% +0.09% +1.78% -1.60% +0.21% 1.19%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class B -4.83% +0.09% +1.78% -1.60% +0.21% 1.19%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class T -4.80% +0.10% +1.78% -1.60% +0.22% 1.16%
SHKP (Employer) - Invesco Global Stable Fund -9.05% +1.68% +1.75% -3.40% +1.59% 0.82%
PRHK (Smart) - Principal Dynamic Asian Bond Fund -7.68% -0.43% +1.74% -2.09% +0.97% 1.40%
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund -17.94% -3.41% +1.73% -7.56% +0.14% 1.48%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund -17.94% -3.41% +1.73% -7.56% +0.14% 1.48%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund -10.51% +1.09% +1.72% -3.87% +1.55% 1.67%
Invesco (Strategic) - Capital Stable Fund - H -9.38% +1.52% +1.68% -3.44% +1.54% 1.15%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund -3.89% +0.51% +1.66% -2.18% +0.76% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B -3.90% +0.52% +1.66% -2.19% +0.75% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T -3.87% +0.53% +1.66% -2.18% +0.76% 1.20%
Invesco (Strategic) - Capital Stable Fund - A -9.48% +1.46% +1.65% -3.45% +1.52% 1.28%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund -3.99% +0.50% +1.64% -2.17% +0.72% 1.35%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A -4.09% +0.42% +1.61% -2.20% +0.72% 1.44%
AIA (Prime) - Balanced Portfolio -10.87% +0.54% +1.60% -3.87% +1.40% 1.67%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B -11.10% +0.89% +1.58% -3.83% +1.56% 1.60%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund -4.27% +0.36% +1.57% -2.20% +0.68% 1.62%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund -9.89% +1.24% +1.54% -3.48% +1.45% 1.69%
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 Asian Portfolio - Class B -16.73% -0.46% +1.53% -6.76% +2.34% 1.51%
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%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund -12.83% -0.02% +1.52% -4.72% +2.34% 1.24%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B -10.48% +0.21% +1.51% -3.27% +1.02% 1.24%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund -12.90% -0.02% +1.50% -4.74% +2.34% 1.27%
BCT (Industry) - BCT (Industry) Asian Equity Fund -16.95% -0.60% +1.49% -6.77% +2.31% 1.73%
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund -6.90% -1.37% +1.49% -1.77% +0.59% 1.06%
Sun Life (Master) - Schroder MPF Asian Portfolio - Ordinary -16.89% -0.55% +1.49% -6.77% +2.31% 1.71%
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund -6.90% -1.32% +1.48% -1.80% +0.58% 1.03%
Principal (800) - Principal Hong Kong Bond Fund - Class N -7.04% -1.36% +1.47% -1.83% +0.56% 1.03%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A -10.66% +0.11% +1.46% -3.28% +0.99% 1.44%
Sun Life (Basic) - Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio -8.28% +1.02% +1.45% -5.13% +2.62% 1.21%
SHKP (Employer) - Fidelity Stable Growth Fund -12.75% -0.21% +1.45% -4.30% +1.90% 0.96%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio -8.40% +0.96% +1.44% -5.16% +2.55% 1.21%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Asian Equity Portfolio -17.13% -0.70% +1.41% -6.71% +2.24% 2.09%
AMTD (MPF) - AMTD Invesco Global Bond Fund -10.02% +0.42% +1.34% -2.65% +0.75% 1.32%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B -17.24% -1.66% +1.34% -7.80% +0.85% 1.72%
Principal (800) - Principal Asian Equity Fund - Class D -12.28% -0.50% +1.34% -5.73% +1.41% 1.31%
Fidelity (Master) - Stable Growth Fund -13.24% -0.49% +1.33% -4.38% +1.78% 1.49%
Manulife (Global) - Manulife MPF Smart Retirement Fund -12.14% -0.58% +1.32% -4.12% +1.47% 1.05%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B -7.30% -1.35% +1.32% -1.83% +0.44% 1.62%
BOCI-Prudential (My Choice) - My Choice Stable Fund -10.59% +0.90% +1.31% -3.89% +1.41% 1.02%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund -11.72% +0.57% +1.31% -4.12% +1.78% 1.50%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A -17.41% -1.76% +1.29% -7.81% +0.81% 1.93%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A -7.49% -1.45% +1.28% -1.84% +0.41% 1.82%
Principal (800) - Principal Asian Equity Fund - Class I -12.46% -0.60% +1.28% -5.74% +1.37% 1.50%
Manulife (Global) - Manulife MPF 2025 Retirement Fund -12.45% -0.67% +1.28% -4.15% +1.48% 1.06%
BEA (Industry) - BEA (Industry Scheme) Growth Fund -11.37% +1.15% +1.27% -4.91% +1.88% 1.40%
BEA (Master) - BEA (MPF) Growth Fund -11.43% +1.18% +1.27% -4.94% +1.88% 1.39%
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%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B -11.00% -0.06% +1.26% -3.27% +1.30% 1.59%
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund -12.62% -0.68% +1.23% -5.77% +1.34% 1.69%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A -11.18% -0.16% +1.22% -3.28% +1.27% 1.80%
Principal (800) - Principal Stable Yield Fund - Class D -10.86% -0.27% +1.19% -3.08% +1.35% 1.30%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B -11.09% +0.62% +1.19% -3.90% +1.35% 1.50%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary -11.30% +0.54% +1.15% -3.94% +1.31% 1.70%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund -11.21% +0.58% +1.15% -3.93% +1.31% 1.67%
Principal (800) - Principal Stable Yield Fund - Class I -11.05% -0.38% +1.14% -3.09% +1.31% 1.49%
BCOM (Joyful) - BCOM Global Bond (CF) Fund -9.51% +0.78% +1.12% -2.70% +0.88% 1.19%
HSBC (SuperTrust Plus) - Stable Fund -10.00% +0.17% +1.12% -3.47% +1.04% 1.28%
Hang Seng (SuperTrust Plus) - Stable Fund -10.00% +0.17% +1.12% -3.47% +1.04% 1.29%
AIA (Prime) - Asian Bond Fund -7.25% +0.68% +1.11% -4.17% -0.11% 0.78%
Principal (800) - Principal HK Dollar Savings Fund - Class D -0.38% +0.51% +1.11% -0.09% +0.60% 0.99%
Principal (800) - Principal HK Dollar Savings Fund - Class I -0.42% +0.49% +1.10% -0.10% +0.59% 1.03%
Invesco (Strategic) - Global Bond Fund - H -9.43% +0.80% +1.09% -2.70% +0.88% 1.14%
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio -11.28% +0.48% +1.08% -3.94% +1.26% 1.81%
Invesco (Strategic) - Global Bond Fund - A -9.54% +0.74% +1.07% -2.71% +0.86% 1.27%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund -11.98% +0.17% +1.06% -3.25% +0.97% 1.67%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio -11.36% +0.46% +1.06% -3.90% +1.26% 1.92%
PRHK (Smart) - Principal Cash Fund +0.26% +0.88% +1.05% +0.09% +0.79% 0.98%
Invesco (Strategic) - Asian Equity Fund - H -17.79% -2.94% +1.04% -7.91% +0.80% 1.19%
AMTD (MPF) - AMTD Invesco Asia Fund -17.91% -3.01% +1.01% -7.92% +0.78% 1.28%
Invesco (Strategic) - Asian Equity Fund - A -17.89% -2.99% +1.01% -7.92% +0.78% 1.31%
AIA (Prime) - Manager's Choice Fund -11.60% -0.15% +1.00% -3.74% +0.85% 1.46%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B -9.86% -0.63% +0.98% -2.32% +0.92% 1.60%
MassMutual (MASS) - Guaranteed Fund -12.33% -0.83% +0.97% -3.43% +0.66% 3.33%
Haitong (MPF) - Haitong MPF Conservative Fund - Class A +0.97% +0.97% +0.97% +0.35% +0.71% 0.72%
Haitong (MPF) - Haitong MPF Conservative Fund - Class T +1.04% +1.04% +0.96% +0.26% +0.61% 0.66%
AIA (Prime) - Capital Stable Portfolio -10.71% -0.36% +0.96% -3.18% +0.86% 1.67%
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund +1.19% +1.19% +0.95% +0.27% +0.64% 0.38%
HSBC (SuperTrust Plus) - MPF Conservative Fund +0.93% +0.93% +0.93% +0.23% +0.54% 0.28%
Hang Seng (SuperTrust Plus) - MPF Conservative Fund +0.93% +0.93% +0.93% +0.23% +0.54% 0.28%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A -10.04% -0.72% +0.92% -2.33% +0.89% 1.80%
SHKP (Employer) - Invesco MPF Conservative Fund +1.09% +1.09% +0.91% +0.23% +0.62% 0.26%
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%
Invesco (Strategic) - MPF Conservative Fund - H +1.04% +1.04% +0.91% +0.24% +0.62% 0.28%
Invesco (Strategic) - MPF Conservative Fund - A +1.04% +1.04% +0.91% +0.24% +0.62% 0.28%
MassMutual (MASS) - Asian Balanced Fund -9.43% +2.81% +0.89% -4.57% +1.83% 1.70%
BEA (Master) - BEA (MPF) Conservative Fund +0.99% +0.95% +0.89% +0.28% +0.61% 0.25%
AIA (Prime) - Asian Equity Fund -10.37% +1.66% +0.88% -3.59% +4.34% 1.69%
Manulife (Global) - Manulife MPF Conservative Fund +1.12% +1.12% +0.87% +0.28% +0.61% 0.42%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B +0.98% +0.97% +0.87% +0.27% +0.60% 0.39%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A +0.90% +0.90% +0.86% +0.26% +0.58% 0.40%
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund +0.97% +0.93% +0.84% +0.26% +0.58% 0.26%
BEA (Value) - BEA MPF Conservative Fund +0.96% +0.93% +0.84% +0.26% +0.58% 0.23%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund -11.77% -1.29% +0.83% -6.50% +1.33% 0.81%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund -11.77% -1.29% +0.83% -6.50% +1.33% 0.81%
Hang Seng (SuperTrust Plus) - Guaranteed Fund -5.23% -0.71% +0.82% -1.61% +0.10% 2.05%
HSBC (SuperTrust Plus) - Guaranteed Fund -5.23% -0.71% +0.82% -1.61% +0.10% 2.05%
BCOM (Joyful) - BCOM MPF Conservative Fund +1.85% +1.41% +0.80% +0.24% +0.50% 0.47%
MassMutual (MASS) - MPF Conservative Fund +0.85% +0.85% +0.80% +0.22% +0.53% 0.36%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B -8.15% +1.90% +0.79% -2.94% +4.31% 1.58%
Manulife (Global) - Manulife MPF International Equity Fund -14.83% +0.10% +0.78% -2.84% +5.65% 1.78%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund N/A N/A +0.77% -1.02% +0.89% N/A
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A -8.33% +1.80% +0.74% -2.96% +4.28% 1.79%
China Life (Master) - China Life MPF Conservative Fund +0.82% +0.82% +0.74% +0.22% +0.50% 0.33%
AIA (Prime) - MPF Conservative Fund +1.10% +1.05% +0.71% +0.20% +0.46% 0.18%
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund +0.75% +0.75% +0.70% +0.23% +0.54% 0.17%
Principal (800) - Principal MPF Conservative Fund - Class N +0.73% +0.73% +0.69% +0.21% +0.57% 0.32%
BCT (Pro) - BCT (Pro) MPF Conservative Fund +0.74% +0.74% +0.69% +0.21% +0.42% 0.29%
BEA (Master) - BEA (MPF) Balanced Fund -11.81% -0.08% +0.65% -4.40% +1.40% 1.36%
BCT (Industry) - BCT (Industry) MPF Conservative Fund +0.68% +0.68% +0.64% +0.22% +0.36% 0.30%
BCT (Pro) - BCT (Pro) Asian Equity Fund -17.13% -2.24% +0.64% -7.03% +1.46% 1.59%
PRHK (Smart) - Principal - MPF Conservative Fund +0.72% +0.72% +0.63% +0.27% +0.63% 0.31%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T +0.67% +0.67% +0.63% +0.22% +0.37% 0.59%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund -11.78% -0.06% +0.63% -4.40% +1.40% 1.37%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B +0.60% +0.60% +0.56% +0.22% +0.30% 0.59%
PRHK (Simple) - Principal - MPF Conservative Fund +0.65% +0.65% +0.56% +0.28% +0.56% 0.33%
Fidelity (Master) - Capital Stable Fund -13.33% -1.41% +0.55% -3.73% +1.19% 1.49%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund -12.14% -0.30% +0.55% -3.61% +1.19% 1.50%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A +0.58% +0.58% +0.54% +0.22% +0.28% 0.61%
AIA (Prime) - Green Fund -6.39% +4.30% +0.52% -1.39% +5.05% 1.42%
AIA (Prime) - Fidelity Capital Stable Fund -13.58% -1.55% +0.48% -3.75% +1.14% 1.80%
MassMutual (MASS) - Global Bond Fund -11.11% -1.42% +0.48% -3.05% +0.42% 1.58%
Hang Seng (SuperTrust Plus) - Global Equity Fund -7.61% +2.84% +0.48% -2.18% +4.50% 0.77%
HSBC (SuperTrust Plus) - Global Equity Fund -7.61% +2.84% +0.48% -2.18% +4.50% 0.77%
BEA (Value) - BEA Growth Fund -12.57% -0.28% +0.46% -4.82% +1.43% 0.95%
BCT (Industry) - BCT (Industry) Global Bond Fund -11.15% -1.46% +0.46% -3.06% +0.40% 1.66%
Invesco (Strategic) - Guaranteed Fund - G -8.34% -1.23% +0.44% -2.15% +0.69% 2.47%
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund -12.44% -1.78% +0.44% -6.32% +1.17% 1.73%
AMTD (MPF) - AMTD Invesco MPF Conservative Fund +0.48% +0.48% +0.44% +0.19% +0.18% 0.56%
Principal (800) - Principal Long Term Guaranteed Fund - Class D -8.40% -1.27% +0.43% -2.16% +0.69% 2.55%
BEA (Master) - BEA (MPF) Long Term Guaranteed Fund -8.38% -1.26% +0.43% -2.15% +0.69% 2.53%
Principal (800) - Principal Capital Guaranteed Fund - Class D +0.75% +0.65% +0.41% +0.14% +0.29% 1.29%
Fidelity (Master) - MPF Conservative Fund +0.42% +0.42% +0.38% +0.21% +0.34% 0.11%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund N/A +0.01% +0.37% -1.33% +0.21% N/A
Principal (800) - Principal Capital Guaranteed Fund - Class I +0.63% +0.56% +0.36% +0.13% +0.25% 1.43%
Principal (800) - Principal Long Term Guaranteed Fund - Class I -8.86% -1.52% +0.30% -2.19% +0.60% 3.04%
Sun Life (Basic) - Sun Life MPF Basic Scheme MPF Conservative Portfolio +0.27% +0.27% +0.27% +0.18% -0.09% 0.12%
HSBC (SuperTrust Plus) - Core Accumulation Fund -7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund -7.62% +1.22% +0.23% -2.22% +2.81% 0.77%
Sun Life (Master) - Schroder MPF Conservative Portfolio - Ordinary +0.18% +0.18% +0.18% +0.09% +0.09% 0.13%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio +0.18% +0.18% +0.18% +0.09% -0.18% 0.12%
Sun Life (Master) - Schroder MPF Conservative Portfolio - Class B +0.26% +0.26% +0.17% +0.09% +0.17% 0.13%
Haitong (MPF) - Haitong Korea Fund - Class A -12.09% -0.45% +0.16% -4.51% +4.91% 1.68%
Haitong (MPF) - Haitong Korea Fund - Class T -12.09% -0.44% +0.15% -4.52% +4.89% 1.67%
AIA (Prime) - Global Bond Fund -15.96% -1.45% +0.15% -3.51% -0.12% 0.98%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund -7.81% +2.97% +0.13% -2.54% +4.35% 1.68%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B -11.60% -0.74% +0.12% -3.42% +0.56% 1.53%
Fidelity (Master) - Global Equity Fund -12.24% +1.30% +0.11% -2.34% +5.55% 1.48%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary -11.79% -0.85% +0.07% -3.43% +0.53% 1.72%
BEA (Value) - BEA Balanced Fund -12.38% -0.91% +0.06% -4.33% +1.11% 0.94%
Principal (800) - Principal International Bond Fund - Class D -13.13% -2.00% +0.06% -2.55% +0.37% 1.30%
Principal (800) - Principal International Bond Fund - Class I -13.12% -2.00% +0.06% -2.55% +0.38% 1.29%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T -9.35% +1.05% +0.04% -2.28% +2.85% 0.78%
Sun Life (Basic) - Sun Life MPF Basic Scheme International Equity Portfolio -12.48% +1.13% +0.04% -2.35% +5.46% 1.90%
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%
Average -9.72% +0.86% +2.80% -4.48% +1.68% 1.30%
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

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