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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.
 
MassMutual (MASS) - US Equity Fund +23.08% +7.25% +9.57% +3.77% +3.77% 1.21%
Manulife (Global) - Manulife MPF North American Equity Fund +16.54% +6.84% +7.61% +1.26% +1.26% 1.82%
Hang Seng (SuperTrust Plus) - ValueChoice US Equity Fund +21.76% +8.28% +7.50% +1.49% +1.49% N/A
HSBC (SuperTrust Plus) - ValueChoice US Equity Fund +21.76% +8.28% +7.50% +1.49% +1.49% N/A
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund +18.85% +6.92% +6.05% -0.19% -0.19% 1.04%
HSBC (SuperTrust Plus) - North American Equity Fund +18.19% +7.42% +5.83% -0.05% -0.05% 1.40%
Hang Seng (SuperTrust Plus) - North American Equity Fund +18.19% +7.42% +5.83% -0.05% -0.05% 1.40%
BEA (Master) - BEA (MPF) North American Equity Fund +17.83% +7.53% +5.43% -0.33% -0.33% 1.25%
Principal (800) - Principal US Equity Fund - Class D +13.74% +5.48% +5.06% -0.85% -0.85% 1.29%
Manulife (Global) - Manulife MPF International Equity Fund +13.93% +6.66% +4.97% -0.73% -0.73% 1.81%
AIA (Prime) - North American Equity Fund +13.02% +5.84% +4.97% -0.49% -0.49% 1.90%
Principal (800) - Principal US Equity Fund - Class I +13.36% +5.30% +4.97% -0.88% -0.88% 1.62%
Manulife (Global) - Manulife MPF European Equity Fund +21.17% +8.74% +4.83% -1.99% -1.99% 1.85%
Haitong (MPF) - Haitong Global Diversification Fund - Class T +14.49% +5.25% +4.78% +1.29% +1.29% 1.24%
Haitong (MPF) - Haitong Global Diversification Fund - Class A +14.42% +5.17% +4.70% +1.24% +1.24% 1.34%
Fidelity (Master) - Global Equity Fund +17.52% +7.62% +4.66% -0.88% -0.88% 1.49%
SHKP (Employer) - SHKP MPF Fund +9.03% +3.03% +4.65% -0.02% -0.02% 0.65%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme International Equity Portfolio +16.93% +7.37% +4.59% -0.83% -0.83% 2.04%
Sun Life (Basic) - Sun Life MPF Basic Scheme International Equity Portfolio +17.01% +7.41% +4.58% -0.86% -0.86% 1.93%
PRHK (Smart) - Principal Dynamic Global Equity Fund +16.04% +7.03% +4.38% -1.01% -1.01% 1.81%
PRHK (Simple) - Principal Dynamic Global Equity Fund +16.05% +7.04% +4.37% -1.04% -1.04% 1.79%
Principal (800) - Principal International Equity Fund - Class D +7.66% +3.71% +4.07% -1.30% -1.30% 1.30%
Manulife (Global) - Manulife MPF Healthcare Fund +9.60% +5.89% +4.01% -2.33% -2.33% 1.92%
Principal (800) - Principal International Equity Fund - Class I +7.30% +3.54% +3.99% -1.33% -1.33% 1.63%
Sun Life (Master) - Schroder MPF International Portfolio - Class B +12.80% +5.84% +3.84% -1.58% -1.58% 1.55%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund +13.50% +5.15% +3.78% -1.52% -1.52% 1.68%
BEA (Value) - BEA Global Equity Fund +12.42% +5.35% +3.77% -1.67% -1.67% 0.96%
Sun Life (Master) - Schroder MPF International Portfolio - Ordinary +12.61% +5.74% +3.77% -1.59% -1.59% 1.74%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B +10.07% +5.16% +3.74% -1.49% -1.49% 1.67%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A +9.85% +5.05% +3.70% -1.50% -1.50% 1.88%
BEA (Master) - BEA (MPF) Global Equity Fund +12.38% +5.33% +3.66% -1.64% -1.64% 1.27%
HSBC (SuperTrust Plus) - Global Equity Fund +12.97% +6.09% +3.64% -1.51% -1.51% N/A
Hang Seng (SuperTrust Plus) - Global Equity Fund +12.97% +6.09% +3.64% -1.51% -1.51% N/A
AIA (Prime) - Green Fund +15.16% +7.57% +3.64% -1.67% -1.67% 1.62%
AIA (Prime) - American Fund +11.89% +5.21% +3.39% -1.76% -1.76% 0.97%
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
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%
HSBC (SuperTrust Plus) - ValueChoice European Equity Fund +13.63% +5.12% +2.82% -2.08% -2.08% N/A
Hang Seng (SuperTrust Plus) - ValueChoice European Equity Fund +13.63% +5.12% +2.82% -2.08% -2.08% N/A
BCT (Pro) - BCT (Pro) World Equity Fund +13.15% +4.74% +2.77% -1.75% -1.75% 1.00%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +11.53% +4.62% +2.71% -0.09% -0.09% 0.81%
Manulife (Global) - Manulife MPF Core Accumulation Fund +11.62% +4.92% +2.69% -0.05% -0.05% 0.75%
Fidelity (Master) - Core Accumulation Fund +11.70% +4.65% +2.69% -0.05% -0.05% 0.84%
MassMutual (MASS) - European Equity Fund +7.44% +4.61% +2.66% -3.51% -3.51% 1.88%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class B +10.33% +4.96% +2.64% -0.33% -0.33% 0.80%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class T +10.33% +4.96% +2.64% -0.33% -0.33% 0.77%
Principal (800) - Principal Core Accumulation Fund - Class N +10.52% +4.16% +2.64% -0.30% -0.30% 0.88%
BCT (Pro) - BCT (Pro) Global Equity Fund +9.88% +5.26% +2.64% -2.59% -2.59% 1.57%
Principal (600) - Principal Core Accumulation Fund - Class N +10.50% +4.15% +2.63% -0.31% -0.31% 0.99%
AIA (Prime) - Core Accumulation Fund +11.28% +4.79% +2.63% -0.07% -0.07% 0.81%
PRHK (Smart) - Principal Core Accumulation Fund +10.38% +4.06% +2.61% -0.34% -0.34% 0.91%
Allianz Global Investors - Allianz Greater China Fund - Class A +6.45% +3.95% +2.54% -4.72% -4.72% 1.52%
PRHK (Simple) - Principal Core Accumulation Fund +10.33% +4.07% +2.53% -0.25% -0.25% 1.00%
Allianz Global Investors - Allianz Greater China Fund - Class B +6.58% +3.85% +2.53% -4.68% -4.68% 1.32%
BEA (Master) - BEA (MPF) European Equity Fund +11.07% +4.29% +2.53% -2.35% -2.35% 1.63%
Allianz Global Investors - Allianz MPF Core Accumulation Fund - Class A +10.29% +4.80% +2.52% -0.42% -0.42% 0.78%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +9.03% +4.55% +2.52% -2.51% -2.51% 1.36%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +9.07% +4.58% +2.50% -2.49% -2.49% 1.39%
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%
BCOM (Joyful) - BCOM Core Accumulation Fund +10.07% +4.23% +2.46% -0.13% -0.13% 0.85%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +10.06% +4.23% +2.46% -0.13% -0.13% 0.85%
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 Greater China Fund - Class T +6.35% +3.81% +2.44% -4.72% -4.72% 1.29%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +9.90% +4.16% +2.44% -0.12% -0.12% 0.95%
MassMutual (MASS) - Core Accumulation Fund +9.95% +4.18% +2.43% -0.13% -0.13% 0.92%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +9.95% +4.19% +2.42% -0.14% -0.14% 0.91%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +8.85% +4.42% +2.40% -2.37% -2.37% 1.37%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund +6.08% +3.63% +2.38% -4.75% -4.75% 1.72%
Allianz Global Investors - Allianz Oriental Pacific Fund - Class T +19.48% +14.02% +2.35% -4.30% -4.30% 1.41%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +8.39% +4.12% +2.29% -2.06% -2.06% 1.38%
Allianz Global Investors - Allianz Oriental Pacific Fund - Class B +19.51% +13.95% +2.28% -4.34% -4.34% 1.45%
Manulife (Global) - Manulife MPF Aggressive Fund +8.12% +4.08% +2.26% -2.57% -2.57% 1.82%
BOCI-Prudential (My Choice) - My Choice China Equity Fund +19.00% +8.33% +2.25% -3.75% -3.75% 1.10%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio +9.13% +2.51% +2.25% -2.99% -2.99% 1.21%
Sun Life (Basic) - Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio +9.02% +2.46% +2.19% -3.00% -3.00% 1.21%
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund +12.71% +4.62% +2.16% -2.40% -2.40% 1.05%
MassMutual (MASS) - Greater China Equity Fund +18.40% +9.13% +2.13% -3.77% -3.77% 1.68%
Allianz Global Investors - Allianz Oriental Pacific Fund - Class A +19.27% +13.90% +2.12% -4.39% -4.39% 1.64%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +7.51% +3.66% +1.96% -1.57% -1.57% 1.37%
BEA (Value) - BEA Growth Fund +7.00% +3.20% +1.96% -2.15% -2.15% 0.95%
Sun Life (Master) - Schroder MPF Core Accumulation Fund - Ordinary Class N/A N/A +1.95% -0.52% -0.52% 0.95%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +8.52% +3.88% +1.95% -0.56% -0.56% 0.81%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio +8.34% +3.77% +1.94% -0.52% -0.52% 0.89%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +8.49% +3.60% +1.94% -0.56% -0.56% 0.86%
AIA (Prime) - World Fund +9.09% +4.31% +1.92% -2.51% -2.51% 0.98%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +8.41% +3.84% +1.91% -0.57% -0.57% 0.87%
Manulife (Global) - Manulife MPF Growth Fund +6.76% +3.44% +1.86% -1.83% -1.83% 1.80%
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 (Master) - Schroder MPF Growth Portfolio - Class B +7.95% +3.57% +1.83% -2.80% -2.80% 1.55%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +9.09% +3.50% +1.82% +1.36% +1.36% 0.83%
Hang Seng (SuperTrust Plus) - European Equity Fund +10.53% +3.63% +1.82% -2.89% -2.89% 1.40%
HSBC (SuperTrust Plus) - European Equity Fund +10.53% +3.63% +1.82% -2.89% -2.89% 1.40%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +9.12% +3.50% +1.81% +1.36% +1.36% 0.81%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +9.59% +3.65% +1.81% -3.37% -3.37% 1.53%
BEA (Value) - BEA Age 65 Plus Fund +9.13% +3.52% +1.80% +1.36% +1.36% 0.86%
Manulife (Global) - Manulife MPF 2020 Retirement Fund +6.44% +3.37% +1.79% -0.94% -0.94% 1.38%
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 Growth Fund +9.61% +3.06% +1.79% -3.04% -3.04% 1.07%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +9.38% +3.54% +1.78% -2.65% -2.65% 1.53%
Manulife (Global) - Manulife MPF Smart Retirement Fund +6.46% +3.39% +1.78% -0.99% -0.99% 1.39%
Sun Life (Master) - Schroder MPF Growth Portfolio - Ordinary +7.74% +3.46% +1.77% -2.81% -2.81% 1.75%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +9.51% +3.55% +1.77% -3.39% -3.39% 1.56%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +9.56% +3.60% +1.76% -3.39% -3.39% 1.54%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +9.51% +3.57% +1.76% -3.36% -3.36% 1.53%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +9.47% +3.53% +1.76% -3.40% -3.40% 1.59%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +9.56% +3.60% +1.76% -3.18% -3.18% 1.54%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +8.75% +3.32% +1.76% -0.16% -0.16% 1.27%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +9.35% +3.54% +1.75% -2.72% -2.72% 1.54%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +9.52% +3.58% +1.75% -3.19% -3.19% 1.54%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Growth Portfolio +7.48% +3.32% +1.74% -2.81% -2.81% 1.94%
China Life (Master) - China Life Growth Fund +9.27% +3.55% +1.73% -3.06% -3.06% 1.51%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +8.69% +3.28% +1.72% -0.21% -0.21% 1.28%
Fidelity (Master) - Age 65 Plus Fund +9.15% +3.65% +1.70% +1.63% +1.63% 0.89%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +9.06% +3.57% +1.69% +1.50% +1.50% 0.83%
Fidelity (Master) - Growth Fund +9.14% +3.52% +1.69% -3.08% -3.08% 1.52%
AIA (Prime) - European Equity Fund +6.68% +3.09% +1.69% -2.64% -2.64% 1.93%
BEA (Value) - BEA Balanced Fund +6.78% +3.08% +1.68% -1.13% -1.13% 0.94%
Principal (800) - Principal Age 65 Plus Fund - Class N +8.74% +3.42% +1.67% +1.32% +1.32% 0.87%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +9.24% +3.58% +1.67% +1.49% +1.49% 0.76%
Principal (600) - Principal Age 65 Plus Fund - Class N +8.69% +3.39% +1.64% +1.31% +1.31% 0.96%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund +15.39% +7.83% +1.63% -4.29% -4.29% 1.48%
PRHK (Smart) - Principal Age 65 Plus Fund +8.64% +3.42% +1.63% +1.36% +1.36% 0.92%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +8.84% +3.34% +1.61% -3.10% -3.10% 1.86%
AIA (Prime) - Age 65 Plus Fund +8.95% +3.47% +1.61% +1.47% +1.47% 0.82%
SHKP (Employer) - Fidelity Balanced Fund +8.71% +3.41% +1.60% -2.04% -2.04% 0.96%
AIA (Prime) - Fidelity Growth Fund +8.74% +3.32% +1.59% -3.11% -3.11% 1.81%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +7.49% +2.76% +1.57% -1.89% -1.89% 1.00%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class A +8.29% +3.54% +1.56% +1.00% +1.00% 0.88%
PRHK (Simple) - Principal Age 65 Plus Fund +8.47% +3.24% +1.55% +1.27% +1.27% 1.00%
China Life (Master) - China Life Age 65 Plus Fund +8.35% +3.13% +1.54% +1.57% +1.57% 0.94%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class H +8.43% +3.16% +1.53% +1.56% +1.56% 0.87%
Invesco (Strategic) - Age 65 Plus Fund - Unit Class A +8.43% +3.16% +1.53% +1.56% +1.56% 0.84%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +8.34% +3.14% +1.53% +1.55% +1.55% 0.82%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class T +8.29% +3.56% +1.52% +0.98% +0.98% 0.85%
MassMutual (MASS) - Age 65 Plus Fund +8.34% +3.15% +1.52% +1.57% +1.57% 0.89%
China Life (Master) - China Life Retire-Easy Guarantee Fund +3.04% +2.03% +1.52% +0.17% +0.17% 2.52%
Allianz Global Investors - Allianz MPF Age 65 Plus Fund - Class B +8.29% +3.56% +1.52% +0.98% +0.98% 0.88%
BCOM (Joyful) - BCOM Age 65 Plus Fund +8.40% +3.15% +1.51% +1.56% +1.56% 0.85%
BEA (Value) - BEA Greater China Tracker Fund +5.70% +1.59% +1.50% -6.07% -6.07% 1.07%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +8.33% +3.10% +1.49% +1.56% +1.56% 0.91%
China Life (Master) - China Life Balanced Fund +8.35% +3.26% +1.49% -2.09% -2.09% 1.51%
Sun Life (Master) - Schroder MPF Balanced Investment Portfolio - Class B +7.00% +3.03% +1.49% -1.92% -1.92% 1.53%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +8.26% +3.29% +1.49% +1.42% +1.42% 0.80%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +8.19% +3.27% +1.48% +1.43% +1.43% 0.85%
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 Age 65 Plus Fund +8.27% +3.29% +1.48% +1.43% +1.43% 0.84%
Fidelity (Master) - Balanced Fund +8.15% +3.11% +1.47% -2.09% -2.09% 1.51%
AIA (Prime) - Japan Equity Fund +11.44% +8.55% +1.46% -1.22% -1.22% 1.92%
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 (Basic) - Sun Life MPF Basic Scheme Age 65 Plus Portfolio +8.09% +3.16% +1.46% +1.37% +1.37% 0.87%
Allianz Global Investors - Allianz Growth Fund - Class T +5.34% +2.89% +1.43% -3.08% -3.08% 1.22%
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%
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 B +5.18% +2.78% +1.40% -3.09% -3.09% 1.25%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio +8.02% +3.17% +1.38% +1.38% +1.38% 0.87%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +5.15% +2.78% +1.38% -3.08% -3.08% 1.25%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +7.52% +3.24% +1.37% -1.82% -1.82% N/A
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +7.52% +3.24% +1.37% -1.82% -1.82% N/A
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +8.57% +3.34% +1.36% +1.12% +1.12% 0.80%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio +6.61% +2.84% +1.35% -1.96% -1.96% 1.81%
SHKP (Employer) - Fidelity Stable Growth Fund +7.75% +3.07% +1.32% -1.05% -1.05% 0.93%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +4.83% +2.65% +1.32% -3.13% -3.13% 1.71%
Allianz Global Investors - Allianz Growth Fund - Class A +4.84% +2.62% +1.30% -3.12% -3.12% 1.45%
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund +4.26% +1.86% +1.30% +1.74% +1.74% 1.05%
Allianz Global Investors - Allianz Balanced Fund - Class T +5.62% +2.91% +1.30% -2.14% -2.14% 1.21%
AIA (Prime) - Greater China Equity Fund +10.40% +5.73% +1.29% -4.56% -4.56% 1.92%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund +4.11% +3.33% +1.28% -5.25% -5.25% 1.48%
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund +4.19% +1.83% +1.28% +1.72% +1.72% 1.09%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund +4.63% +4.90% +1.28% -3.96% -3.96% 1.13%
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund +4.11% +3.33% +1.28% -5.25% -5.25% 1.48%
HSBC (SuperTrust Plus) - Growth Fund +6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
Hang Seng (SuperTrust Plus) - Growth Fund +6.85% +3.39% +1.26% -3.27% -3.27% 1.60%
BOCI-Prudential (My Choice) - My Choice Stable Fund +6.83% +2.65% +1.25% -0.93% -0.93% 1.03%
SHKP (Employer) - Allianz Choice Balanced Fund +5.64% +2.86% +1.24% -2.15% -2.15% 0.91%
Manulife (Global) - Manulife MPF Pacific Asia Bond Fund +5.16% +1.94% +1.24% +0.80% +0.80% 1.36%
Fidelity (Master) - Stable Growth Fund +7.28% +2.83% +1.20% -1.06% -1.06% 1.50%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +7.80% +2.38% +1.18% +1.91% +1.91% N/A
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +7.80% +2.38% +1.18% +1.91% +1.91% N/A
MassMutual (MASS) - Global Growth Fund +5.16% +2.64% +1.18% -2.18% -2.18% 1.51%
BEA (Value) - BEA Stable Fund +5.92% +2.62% +1.18% -0.34% -0.34% 0.94%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +5.27% +2.66% +1.17% -2.17% -2.17% 1.27%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Class B +6.34% +2.70% +1.16% -0.93% -0.93% 1.54%
BEA (Master) - BEA (MPF) Asian Equity Fund +6.05% +3.85% +1.14% -4.21% -4.21% 1.36%
Fidelity (Master) - Hong Kong Bond Fund +5.72% +2.09% +1.14% +1.49% +1.49% 1.24%
MassMutual (MASS) - Global Equity Fund +4.05% +5.22% +1.14% -4.02% -4.02% 1.66%
Allianz Global Investors - Allianz Balanced Fund - Class B +5.16% +2.59% +1.12% -2.19% -2.19% 1.24%
Invesco (Strategic) - Guaranteed Fund - G +4.80% +1.92% +1.12% +0.86% +0.86% 2.47%
Manulife (Global) - Manulife MPF Stable Fund +5.13% +2.03% +1.11% +0.01% +0.01% 1.82%
BEA (Master) - BEA (MPF) Long Term Guaranteed Fund +4.75% +1.89% +1.11% +0.85% +0.85% 2.52%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +6.92% +2.65% +1.11% -1.12% -1.12% 1.79%
AIA (Prime) - Fidelity Stable Growth Fund +6.88% +2.64% +1.10% -1.09% -1.09% 1.64%
Principal (600) - Principal Long Term Guaranteed Fund - Class D +4.71% +1.88% +1.10% +0.85% +0.85% 2.57%
Principal (800) - Principal Long Term Guaranteed Fund - Class D +4.73% +1.88% +1.10% +0.85% +0.85% 2.55%
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund +5.90% +3.77% +1.09% -4.32% -4.32% 1.34%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +6.17% +2.60% +1.09% -0.99% -0.99% 1.67%
Manulife (Global) - Manulife MPF Japan Equity Fund +11.23% +7.81% +1.08% -2.35% -2.35% 1.84%
BCT (Industry) - BCT (Industry) Global Equity Fund +3.87% +5.10% +1.07% -4.03% -4.03% 1.78%
HSBC (SuperTrust Plus) - Balanced Fund +6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
Hang Seng (SuperTrust Plus) - Balanced Fund +6.58% +3.11% +1.07% -2.26% -2.26% 1.51%
Sun Life (Master) - Schroder MPF Stable Growth Portfolio - Ordinary +6.12% +2.56% +1.05% -1.03% -1.03% 1.74%
Invesco (Strategic) - Asian Equity Fund - H +10.73% +4.37% +1.05% -1.52% -1.52% 1.20%
Sun Life (Basic) - Sun Life MPF Basic Scheme Stable Growth Portfolio +5.97% +2.45% +1.04% -1.01% -1.01% 1.85%
BEA (Value) - BEA Greater China Equity Fund +8.13% +4.34% +1.03% -4.55% -4.55% 0.97%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class A +5.61% +2.60% +1.02% -0.34% -0.34% 1.43%
Principal (600) - Principal Aggressive Strategy Fund - Class D +4.29% +1.91% +1.02% -2.86% -2.86% 1.32%
Invesco (Strategic) - Asian Equity Fund - A +10.60% +4.31% +1.02% -1.53% -1.53% 1.32%
AMTD (MPF) - AMTD Invesco Asia Fund +10.47% +4.16% +1.02% -1.51% -1.51% 1.40%
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund +5.05% +3.17% +1.01% -3.34% -3.34% 1.86%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Growth Portfolio +5.82% +2.43% +1.01% -0.99% -0.99% 1.97%
SHKP (Employer) - Allianz Choice Stable Growth Fund +5.62% +2.66% +1.00% -1.20% -1.20% 0.91%
Allianz Global Investors - Allianz Balanced Fund - Class A +4.38% +2.22% +0.99% -2.21% -2.21% 1.44%
Principal (800) - Principal Long Term Guaranteed Fund - Class I +4.21% +1.63% +0.98% +0.81% +0.81% 3.05%
Principal (800) - Principal Global Growth Fund - Class D +4.61% +1.99% +0.98% -1.96% -1.96% 1.30%
Manulife (Global) - Manulife MPF Hong Kong Bond Fund +5.35% +1.73% +0.97% +1.72% +1.72% 1.28%
Principal (600) - Principal Global Growth Fund - Class D +4.61% +1.99% +0.97% -1.97% -1.97% 1.31%
Principal (600) - Principal Long Term Guaranteed Fund - Class I +4.19% +1.62% +0.97% +0.81% +0.81% 3.06%
Principal (600) - Principal Aggressive Strategy Fund - Class I +4.04% +1.78% +0.96% -2.88% -2.88% 1.56%
Allianz Global Investors - Allianz Stable Growth Fund - Class B +5.39% +2.58% +0.94% -1.24% -1.24% 1.24%
AIA (Prime) - Growth Portfolio +5.56% +2.12% +0.94% -3.19% -3.19% 1.97%
Allianz Global Investors - Allianz Stable Growth Fund - Class A +5.16% +2.50% +0.93% -1.22% -1.22% 1.44%
Principal (800) - Principal Global Growth Fund - Class I +4.36% +1.87% +0.92% -1.98% -1.98% 1.54%
Allianz Global Investors - Allianz Stable Growth Fund - Class T +5.23% +2.44% +0.91% -1.26% -1.26% 1.21%
Fidelity (Master) - Capital Stable Fund +6.03% +2.35% +0.91% -0.19% -0.19% 1.49%
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%
Principal (600) - Principal Global Growth Fund - Class I +4.36% +1.86% +0.91% -1.99% -1.99% 1.55%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class T +5.83% +2.56% +0.89% -0.36% -0.36% 1.22%
Allianz Global Investors - Allianz Flexi Balanced Fund - Class B +5.57% +2.43% +0.87% -0.41% -0.41% 1.25%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +5.54% +2.43% +0.85% -0.39% -0.39% 1.37%
BCT (Pro) - BCT (Pro) European Equity Fund +4.94% +4.21% +0.83% -4.24% -4.24% 1.61%
AIA (Prime) - Fidelity Capital Stable Fund +5.65% +2.17% +0.82% -0.22% -0.22% 1.79%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +5.52% +2.38% +0.82% -0.40% -0.40% 1.36%
Principal (600) - Principal Long Term Accumulation Fund - Class D +4.91% +2.06% +0.82% -1.06% -1.06% 1.31%
Principal (800) - Principal Hong Kong Bond Fund - Class N +3.80% +1.41% +0.82% +1.52% +1.52% 1.03%
Principal (800) - Principal Long Term Accumulation Fund - Class D +4.91% +2.06% +0.82% -1.06% -1.06% 1.30%
PRHK (Smart) - Principal Growth Fund +4.81% +2.01% +0.81% -3.08% -3.08% 1.69%
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP +6.27% +1.90% +0.80% +1.38% +1.38% 2.36%
PRHK (Simple) - Principal Growth Fund +4.76% +1.99% +0.80% -3.02% -3.02% 1.70%
BEA (Master) - BEA (MPF) Balanced Fund +5.83% +2.49% +0.78% -1.40% -1.40% 1.35%
BEA (Master) - BEA (MPF) Greater China Equity Fund +7.08% +3.64% +0.77% -4.83% -4.83% 1.31%
Principal (600) - Principal Long Term Accumulation Fund - Class I +4.66% +1.94% +0.76% -1.08% -1.08% 1.55%
Principal (800) - Principal Long Term Accumulation Fund - Class I +4.66% +1.94% +0.76% -1.08% -1.08% 1.54%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +5.21% +2.25% +0.75% -0.42% -0.42% 1.67%
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund +6.33% +1.36% +0.75% -4.33% -4.33% 1.05%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +5.74% +2.44% +0.75% -1.40% -1.40% 1.36%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund +7.03% +3.59% +0.73% -4.87% -4.87% 1.33%
BCT (Pro) - BCT (Pro) Greater China Equity Fund +3.72% +0.23% +0.71% -6.27% -6.27% 1.15%
Allianz Global Investors - Allianz Capital Stable Fund - Class T +5.07% +2.24% +0.71% -0.32% -0.32% 1.21%
BEA (Master) - BEA (MPF) Growth Fund +5.72% +2.43% +0.71% -2.55% -2.55% 1.37%
BEA (Value) - BEA Asian Equity Fund +4.25% +2.74% +0.70% -5.09% -5.09% 0.98%
AIA (Prime) - Manager's Choice Fund +5.41% +1.61% +0.70% -3.15% -3.15% 1.66%
MassMutual (MASS) - Asian Balanced Fund -0.17% +2.91% +0.70% -3.35% -3.35% 1.69%
PRHK (Smart) - Principal Dynamic Asian Bond Fund +3.53% +1.38% +0.69% +1.28% +1.28% 1.45%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +5.01% +2.23% +0.69% -0.31% -0.31% 1.28%
PRHK (Smart) - Principal Balanced Fund +4.68% +1.88% +0.69% -2.21% -2.21% 1.68%
AIA (Prime) - Balanced Portfolio +5.52% +1.89% +0.69% -1.45% -1.45% 1.94%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Class B +5.35% +2.22% +0.69% 0.00% 0.00% 1.59%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B +3.22% +1.10% +0.68% +1.53% +1.53% 1.57%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +5.94% +1.30% +0.68% -3.72% -3.72% 1.69%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +5.69% +2.37% +0.68% -2.55% -2.55% 1.39%
Sun Life (Master) - Schroder MPF Capital Stable Portfolio - Ordinary +5.18% +2.15% +0.67% 0.00% 0.00% 1.79%
Invesco (Strategic) - RMB Bond Fund - H -0.31% -0.01% +0.67% +0.31% +0.31% 1.14%
Manulife (Global) - Manulife MPF RMB Bond Fund +1.20% +0.26% +0.67% +0.47% +0.47% 1.22%
Fidelity (Master) - World Bond Fund +5.14% +2.01% +0.65% +1.73% +1.73% 1.48%
Allianz Global Investors - Allianz Capital Stable Fund - Class A +4.89% +2.23% +0.65% -0.34% -0.34% 1.44%
Invesco (Strategic) - RMB Bond Fund - A -0.43% -0.07% +0.64% +0.30% +0.30% 1.25%
PRHK (Simple) - Principal Balanced Fund +4.69% +1.84% +0.64% -2.22% -2.22% 1.69%
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) RMB Bond Fund -0.42% -0.06% +0.63% +0.30% +0.30% 1.30%
BCT (Pro) - BCT (Pro) RMB Bond Fund -0.41% -0.05% +0.63% +0.29% +0.29% 1.23%
Allianz Global Investors - Allianz Asian Fund - Class B +2.84% +1.62% +0.62% -5.05% -5.05% 1.25%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A +3.01% +1.00% +0.62% +1.51% +1.51% 1.77%
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%
Fidelity (Master) - Asia Pacific Equity Fund +5.76% +1.78% +0.60% -4.41% -4.41% 1.54%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Stable Portfolio +5.05% +2.04% +0.60% 0.00% 0.00% 1.87%
Sun Life (Master) - Schroder MPF Asian Portfolio - Class B +1.25% +0.82% +0.59% -4.50% -4.50% 1.62%
Allianz Global Investors - Allianz Asian Fund - Class A +2.59% +1.54% +0.59% -5.04% -5.04% 1.45%
BCOM (Joyful) - BCOM MPF Conservative Fund +2.11% +1.13% +0.58% +0.20% +0.20% 0.92%
Allianz Global Investors - Allianz Asian Fund - Class T +2.89% +1.62% +0.57% -5.07% -5.07% 1.22%
AMTD (MPF) - AMTD Invesco Europe Fund +2.27% +3.58% +0.57% -5.04% -5.04% 1.41%
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund +2.02% +1.09% +0.56% +0.19% +0.19% 0.82%
Principal (600) - Principal Asian Bond Fund - Class N +3.54% +1.10% +0.56% +0.35% +0.35% 1.05%
BEA (Master) - BEA (MPF) Conservative Fund +2.01% +1.08% +0.55% +0.18% +0.18% 0.80%
BEA (Master) - BEA (MPF) Stable Fund +5.20% +2.16% +0.55% -0.53% -0.53% 1.31%
BEA (Value) - BEA MPF Conservative Fund +1.96% +1.06% +0.54% +0.19% +0.19% 0.76%
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund +4.84% +1.49% +0.54% -4.41% -4.41% 1.82%
Principal (800) - Principal Stable Yield Fund - Class I +4.71% +1.91% +0.54% -0.27% -0.27% 1.53%
Principal (600) - Principal Stable Yield Fund - Class I +4.70% +1.90% +0.54% -0.27% -0.27% 1.54%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +4.86% +2.44% +0.53% -3.68% -3.68% 1.51%
Sun Life (Master) - Schroder MPF Asian Portfolio - Ordinary +1.04% +0.70% +0.53% -4.52% -4.52% 1.82%
SHKP (Employer) - Invesco Global Stable Fund +5.76% +2.34% +0.52% -0.40% -0.40% 0.79%
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund +4.82% +1.51% +0.52% -4.40% -4.40% 1.84%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +5.10% +2.10% +0.52% -0.54% -0.54% 1.32%
PRHK (Smart) - Principal Dynamic Global Bond Fund +5.10% +1.96% +0.51% +1.54% +1.54% 1.58%
BCT (Industry) - BCT (Industry) Asian Equity Fund +0.94% +0.65% +0.49% -4.52% -4.52% 1.85%
AIA (Prime) - Capital Stable Portfolio +4.95% +1.56% +0.49% -0.50% -0.50% 1.93%
BEA (Master) - BEA (MPF) Global Bond Fund +5.38% +2.07% +0.48% +1.49% +1.49% 1.05%
Invesco (Strategic) - Capital Stable Fund - H +5.46% +2.23% +0.48% -0.38% -0.38% 1.15%
BEA (Value) - BEA Global Bond Fund +5.65% +2.19% +0.47% +1.54% +1.54% 0.93%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +4.97% +2.31% +0.46% -2.58% -2.58% 1.56%
AIA (Prime) - Global Bond Fund +5.71% +1.71% +0.45% +1.28% +1.28% 0.98%
PRHK (Simple) - Principal Dynamic Global Bond Fund +5.05% +1.91% +0.45% +1.54% +1.54% 1.60%
Invesco (Strategic) - Capital Stable Fund - A +5.33% +2.17% +0.45% -0.39% -0.39% 1.28%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Asian Equity Portfolio +0.60% +0.50% +0.44% -4.55% -4.55% 2.22%
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund +1.48% +0.79% +0.41% +0.14% +0.14% 0.82%
Hang Seng (SuperTrust Plus) - Stable Fund +5.36% +2.31% +0.41% -0.40% -0.40% 1.33%
HSBC (SuperTrust Plus) - Stable Fund +5.36% +2.31% +0.41% -0.40% -0.40% 1.34%
PRHK (Smart) - Principal Stable Fund +4.43% +1.61% +0.41% -0.41% -0.41% 1.67%
Invesco (Strategic) - Balanced Fund - H +5.37% +2.14% +0.41% -2.67% -2.67% 1.15%
Fidelity (Master) - RMB Bond Fund +1.50% +0.51% +0.41% +0.08% +0.08% 1.33%
SHKP (Employer) - Invesco MPF Conservative Fund +1.39% +0.80% +0.40% +0.15% +0.15% 0.72%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B +1.33% +0.73% +0.40% -4.90% -4.90% 1.79%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +5.04% +2.22% +0.40% -1.42% -1.42% 1.56%
Invesco (Strategic) - MPF Conservative Fund - A +1.37% +0.78% +0.40% +0.15% +0.15% 0.69%
Invesco (Strategic) - Global Bond Fund - H +5.17% +2.00% +0.40% +1.36% +1.36% 1.15%
Manulife (Global) - Manulife MPF Conservative Fund +1.49% +0.81% +0.40% +0.13% +0.13% 0.75%
Invesco (Strategic) - MPF Conservative Fund - H +1.37% +0.78% +0.40% +0.15% +0.15% 0.69%
BCOM (Joyful) - BCOM Global Bond (CF) Fund +5.20% +2.01% +0.39% +1.35% +1.35% 1.20%
Invesco (Strategic) - Global Bond Fund - A +5.04% +1.94% +0.38% +1.35% +1.35% 1.27%
Invesco (Strategic) - Balanced Fund - A +5.25% +2.08% +0.38% -2.68% -2.68% 1.27%
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund -1.26% -0.43% +0.37% -0.34% -0.34% 0.35%
PRHK (Simple) - Principal Stable Fund +4.36% +1.59% +0.37% -0.45% -0.45% 1.68%
Haitong (MPF) - Haitong MPF Conservative Fund - Class A +1.26% +0.72% +0.36% +0.09% +0.09% 1.02%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B +1.14% +0.68% +0.36% +0.13% +0.13% 0.98%
PRHK (Smart) - Principal - MPF Conservative Fund +1.19% +0.64% +0.36% +0.18% +0.18% 1.13%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A +1.14% +0.68% +0.36% +0.13% +0.13% 0.99%
Haitong (MPF) - Haitong MPF Conservative Fund - Class T +1.33% +0.70% +0.35% +0.18% +0.18% 0.97%
China Life (Master) - China Life MPF Conservative Fund +1.18% +0.65% +0.35% +0.12% +0.12% 1.03%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +6.82% +1.94% +0.35% -1.23% -1.23% 1.60%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A +1.14% +0.64% +0.35% -4.91% -4.91% 2.00%
Principal (800) - Principal MPF Conservative Fund - Class N +1.23% +0.68% +0.34% +0.12% +0.12% 1.00%
Principal (600) - Principal MPF Conservative Fund - Class N +1.22% +0.67% +0.34% +0.12% +0.12% 1.02%
BCT (Pro) - BCT (Pro) MPF Conservative Fund +1.17% +0.68% +0.34% +0.13% +0.13% 0.92%
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Class B +2.05% -0.90% +0.34% -5.49% -5.49% 1.49%
Principal (600) - Principal HK Dollar Savings Fund - Class D +1.38% +0.68% +0.33% +0.19% +0.19% 1.01%
Manulife (Global) - Manulife MPF China Value Fund +5.66% +1.57% +0.33% -5.85% -5.85% 2.00%
MassMutual (MASS) - MPF Conservative Fund +1.14% +0.63% +0.33% +0.11% +0.11% 0.96%
Principal (600) - Principal HK Dollar Savings Fund - Class I +1.34% +0.66% +0.32% +0.18% +0.18% 1.04%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +4.81% +1.90% +0.32% -0.43% -0.43% 1.71%
Principal (800) - Principal HK Dollar Savings Fund - Class I +1.35% +0.66% +0.32% +0.18% +0.18% 1.03%
Principal (800) - Principal HK Dollar Savings Fund - Class D +1.35% +0.66% +0.32% +0.18% +0.18% 1.03%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +5.05% +2.08% +0.31% -0.27% -0.27% 1.55%
HSBC (SuperTrust Plus) - MPF Conservative Fund +1.03% +0.79% +0.31% +0.08% +0.08% 0.76%
Hang Seng (SuperTrust Plus) - MPF Conservative Fund +1.03% +0.79% +0.31% +0.08% +0.08% 0.76%
Fidelity (Master) - MPF Conservative Fund +0.87% +0.54% +0.30% +0.10% +0.10% 1.27%
Allianz Global Investors - Allianz MPF Conservative Fund - Class A +1.03% +0.57% +0.30% +0.10% +0.10% 1.01%
Allianz Global Investors - Allianz MPF Conservative Fund - Class B +1.03% +0.57% +0.30% +0.10% +0.10% 1.01%
BCT (Industry) - BCT (Industry) MPF Conservative Fund +1.03% +0.60% +0.30% +0.12% +0.12% 1.04%
Allianz Global Investors - Allianz MPF Conservative Fund - Class T +1.06% +0.59% +0.30% +0.10% +0.10% 1.01%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +6.60% +1.83% +0.30% -1.25% -1.25% 1.81%
Sun Life (Master) - Schroder MPF Hong Kong Portfolio - Ordinary +1.83% -1.00% +0.30% -5.49% -5.49% 1.69%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - B -1.95% -0.63% +0.29% -0.16% -0.16% 1.26%
AIA (Prime) - MPF Conservative Fund +1.12% +0.65% +0.29% +0.11% +0.11% 0.98%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +4.78% +1.87% +0.29% -1.58% -1.58% 1.71%
Principal (800) - Principal International Bond Fund - Class D +5.48% +1.92% +0.29% +1.24% +1.24% 1.30%
Principal (800) - Principal International Bond Fund - Class I +5.48% +1.92% +0.29% +1.24% +1.24% 1.29%
Sun Life (Master) - Schroder MPF Capital Guaranteed Portfolio - Class B +3.02% +0.50% +0.28% 0.00% 0.00% 1.77%
PRHK (Simple) - Principal - MPF Conservative Fund +1.13% +0.66% +0.28% +0.09% +0.09% 1.13%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - A -2.01% -0.66% +0.28% -0.17% -0.17% 1.31%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +4.75% +1.83% +0.26% -2.72% -2.72% 1.71%
AMTD (MPF) - AMTD Invesco MPF Conservative Fund +0.80% +0.48% +0.26% +0.10% +0.10% 1.11%
PRHK (Smart) - Principal Cash Fund +1.33% +0.61% +0.26% +0.17% +0.17% 1.01%
Principal (800) - Principal Capital Guaranteed Fund - Class D +1.05% +0.51% +0.25% +0.08% +0.08% 1.30%
BOCI-Prudential (My Choice) - My Choice RMB and HKD Money Market Fund -1.58% -0.65% +0.25% -0.41% -0.41% 0.35%
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund +0.78% +0.47% +0.24% +0.08% +0.08% 0.99%
BEA (Industry) - BEA (Industry Scheme) RMB & HKD Money Market Fund -1.51% -0.51% +0.24% -0.32% -0.32% 0.78%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B +4.72% +1.77% +0.23% +1.26% +1.26% 1.73%
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund -1.66% -0.64% +0.23% -0.34% -0.34% 0.79%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +4.00% +0.79% +0.23% -2.09% -2.09% 1.68%
Invesco (Strategic) - Growth Fund - H +5.26% +2.01% +0.22% -4.22% -4.22% 1.15%
MassMutual (MASS) - Guaranteed Fund +2.99% +1.24% +0.22% -0.48% -0.48% 3.38%
Manulife (Global) - Manulife MPF International Bond Fund +3.14% +1.39% +0.22% +0.93% +0.93% 1.28%
Principal (800) - Principal Capital Guaranteed Fund - Class I +0.89% +0.43% +0.21% +0.07% +0.07% 1.44%
AIA (Prime) - Asian Bond Fund +3.51% +1.09% +0.21% +0.18% +0.18% 0.78%
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Class B -0.64% -0.21% +0.21% -0.28% -0.28% 1.47%
AMTD (MPF) - AMTD Invesco Global Bond Fund +4.31% +1.58% +0.20% +1.27% +1.27% 1.47%
Sun Life (Master) - Schroder MPF Global Fixed Income Portfolio - Class B +4.17% +1.63% +0.20% +1.52% +1.52% 1.05%
Invesco (Strategic) - Growth Fund - A +5.14% +1.94% +0.19% -4.23% -4.23% 1.27%
HSBC (SuperTrust Plus) - Guaranteed Fund +1.37% +0.39% +0.19% +0.19% +0.19% 2.22%
Hang Seng (SuperTrust Plus) - Guaranteed Fund +1.37% +0.39% +0.19% +0.19% +0.19% 2.22%
Sun Life (Master) - Schroder MPF Capital Guaranteed Portfolio - Ordinary +2.76% +0.35% +0.18% -0.06% -0.06% 1.96%
BOCI-Prudential (My Choice) - My Choice Global Bond Fund +1.39% +0.69% +0.18% -0.10% -0.10% 1.09%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A +4.51% +1.67% +0.18% +1.25% +1.25% 1.94%
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund +6.54% +6.45% +0.17% -2.24% -2.24% 1.68%
Sun Life (Basic) - Sun Life MPF Basic Scheme Capital Guaranteed Portfolio +2.62% +0.28% +0.17% -0.06% -0.06% 2.13%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +6.82% +1.54% +0.17% -2.40% -2.40% 1.60%
Sun Life (Basic) - Sun Life MPF Basic Scheme Hong Kong Equity Portfolio +1.43% -1.30% +0.16% -5.58% -5.58% 2.00%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio +1.33% -1.34% +0.16% -5.57% -5.57% 2.10%
BCT (Pro) - BCT (Pro) Global Bond Fund +5.02% +1.78% +0.15% +1.43% +1.43% 1.45%
AIA (Prime) - Asian Equity Fund +5.84% +3.20% +0.13% -4.05% -4.05% 1.94%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio +2.51% +0.23% +0.12% -0.06% -0.06% 2.23%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +6.61% +1.44% +0.12% -2.42% -2.42% 1.81%
China Life (Master) - China Life Retire-Easy Global Equity Fund +4.80% +1.76% +0.12% -4.26% -4.26% 1.65%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +4.79% +1.77% +0.11% -2.52% -2.52% 1.36%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B +4.04% +0.95% +0.11% -5.01% -5.01% 1.83%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +4.76% +1.72% +0.11% -3.37% -3.37% 1.37%
Sun Life (Master) - Schroder MPF Global Fixed Income Portfolio - Ordinary +4.06% +1.58% +0.10% +1.48% +1.48% 1.11%
Sun Life (Master) - Schroder MPF Conservative Portfolio - Class B +0.53% +0.35% +0.09% 0.00% 0.00% 0.99%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +4.39% +1.63% +0.09% -1.64% -1.64% 1.84%
Sun Life (Master) - Schroder MPF Conservative Portfolio - Ordinary +0.35% +0.26% +0.09% 0.00% 0.00% 0.99%
Sun Life (Comprehensive) - Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio +0.18% +0.18% +0.09% 0.00% 0.00% 1.19%
Sun Life (Basic) - Sun Life MPF Basic Scheme MPF Conservative Portfolio +0.36% +0.27% +0.09% 0.00% 0.00% 1.24%
HSBC (SuperTrust Plus) - Global Bond Fund +5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
Hang Seng (SuperTrust Plus) - Global Bond Fund +5.55% +2.17% +0.08% +1.51% +1.51% 0.76%
Allianz Global Investors - Allianz RMB Money Market Fund - Class T -2.32% -1.01% +0.07% -0.47% -0.47% 1.24%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +3.11% +0.77% +0.07% -1.14% -1.14% 1.68%
Allianz Global Investors - Allianz RMB Money Market Fund - Class B -2.32% -1.01% +0.07% -0.47% -0.47% 1.27%
Sun Life (Master) - Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary -0.89% -0.37% +0.07% -0.37% -0.37% 1.62%
Allianz Global Investors - Allianz RMB Money Market Fund - Class A -2.33% -1.01% +0.07% -0.47% -0.47% 1.24%
MassMutual (MASS) - Global Bond Fund +0.89% +0.49% +0.06% -0.14% -0.14% 1.60%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A +3.83% +0.85% +0.06% -5.03% -5.03% 2.04%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +4.21% +1.46% +0.03% -0.76% -0.76% 1.70%
BCOM (Joyful) - BCOM Guaranteed (CF) Fund -0.14% -0.67% +0.03% -0.60% -0.60% 1.75%
BOCI-Prudential (Easy) - BOC-Prudential Bond Fund +2.96% +1.20% +0.02% +1.13% +1.13% 1.53%
Average +6.49% +2.81% +1.38% -1.10% -1.10% 1.36%
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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