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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.
 
Manulife (Global) - Manulife MPF Japan Equity Fund +27.82% +11.12% +6.59% +1.08% +20.10% 1.76%
Haitong (MPF) - Haitong Global Diversification Fund - Class T +26.87% +9.96% +2.23% +1.50% +19.79% 1.25%
Haitong (MPF) - Haitong Global Diversification Fund - Class A +26.73% +9.91% +2.16% +1.47% +19.69% 1.35%
Fidelity (Master) - Americas Equity Fund +23.82% +12.57% +6.22% +1.28% +19.46% N/A
Principal (800) - Principal US Equity Fund - Class D +24.31% +9.81% +6.71% +2.40% +18.03% 1.28%
BEA (Value) - BEA Global Equity Fund +24.66% +9.70% +5.61% +2.47% +17.90% 0.96%
AIA (Prime) - American Fund +24.33% +10.43% +6.58% +2.14% +17.90% 0.82%
Principal (800) - Principal US Equity Fund - Class I +24.08% +9.71% +6.66% +2.38% +17.88% 1.47%
BEA (Master) - BEA (MPF) Asian Equity Fund +21.88% +12.24% +4.31% +1.27% +17.76% 1.32%
BCOM (Joyful) - BCOM North American Equity (CF) Fund +23.83% +10.38% +6.60% +2.19% +17.74% N/A
AIA (Prime) - North American Equity Fund +23.42% +9.87% +6.36% +1.90% +17.71% 1.67%
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +24.54% +10.26% +6.92% +2.34% +17.67% 0.81%
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund +21.57% +12.06% +4.32% +1.26% +17.51% 1.29%
Manulife (Global) - Manulife MPF North American Equity Fund +25.84% +10.64% +5.88% +1.19% +17.50% 1.77%
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund +24.35% +10.23% +6.92% +2.38% +17.49% 1.04%
MASS (MPF) - US Equity Fund +24.12% +10.02% +6.90% +2.24% +17.36% 1.11%
Hang Seng (SuperTrust Plus) - North American Equity Fund +24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
HSBC (SuperTrust Plus) - North American Equity Fund +24.15% +9.70% +6.96% +2.13% +17.26% 1.31%
BEA (Master) - BEA (MPF) Global Equity Fund +23.81% +9.34% +5.36% +2.42% +17.25% 1.28%
BCT (Pro) - BCT (Pro) U.S. Equity Fund +23.77% +10.17% +6.48% +2.05% +17.12% N/A
BCT (Industry) - BCT (Industry) Global Equity Fund +22.86% +8.00% +7.54% +3.82% +16.37% 1.77%
Sun Life (Rainbow) - Sun Life MPF US Equity Fund +23.18% +7.62% +5.63% +2.20% +16.34% N/A
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund +24.12% +13.71% +8.59% +1.16% +16.18% 1.08%
BEA (Value) - BEA Asian Equity Fund +19.50% +10.95% +3.63% +0.79% +16.06% 0.97%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class H +22.18% +9.26% +7.22% +1.14% +15.95% N/A
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class A +22.18% +9.26% +7.22% +1.14% +15.95% N/A
BEA (Master) - BEA (MPF) North American Equity Fund +21.91% +8.78% +5.20% +2.30% +15.91% 1.27%
Fidelity (Master) - Asia Pacific Equity Fund +23.58% +13.46% +8.44% +1.08% +15.88% 1.53%
Manulife (Global) - Manulife MPF Healthcare Fund +18.48% +9.40% +9.19% +5.26% +15.73% 1.91%
Principal (800) - Principal International Equity Fund - Class D +21.10% +7.82% +3.75% +1.36% +15.23% 1.31%
AIA (Prime) - World Fund +21.13% +9.90% +5.67% +2.29% +15.12% 0.84%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund +20.28% +9.03% +5.42% +2.38% +15.09% 1.06%
Principal (800) - Principal International Equity Fund - Class I +20.87% +7.72% +3.70% +1.35% +15.08% 1.50%
MASS (MPF) - Global Equity Fund +21.65% +9.41% +5.62% +2.43% +15.04% 1.67%
Fidelity (Master) - Global Equity Fund +19.71% +9.93% +5.30% +1.79% +14.74% 1.49%
HSBC (SuperTrust Plus) - Global Equity Fund +22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
Hang Seng (SuperTrust Plus) - Global Equity Fund +22.13% +9.08% +5.30% +1.49% +14.74% 0.81%
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund +21.12% +12.47% +7.59% +1.36% +14.71% 1.81%
BCT (Pro) - BCT (Pro) Global Equity Fund +20.70% +8.90% +5.43% +2.19% +14.69% 1.52%
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund +21.18% +12.43% +7.60% +1.35% +14.66% 1.82%
AIA (Prime) - Green Fund +20.81% +9.35% +5.44% +2.52% +14.37% 1.42%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund +20.51% +8.94% +5.52% +2.03% +14.33% 1.70%
PRHK (Simple) - Principal Dynamic Global Equity Fund +19.30% +8.40% +4.55% +1.95% +14.31% 1.80%
Manulife (Global) - Manulife MPF International Equity Fund +21.07% +9.52% +5.07% +1.68% +14.29% 1.79%
MASS (MPF) - European Equity Fund +20.87% +10.06% +2.61% +2.96% +14.28% 1.87%
PRHK (Smart) - Principal Dynamic Global Equity Fund +19.23% +8.38% +4.57% +1.91% +14.26% 1.79%
BEA (Master) - BEA (MPF) Japan Equity Fund +17.88% +2.89% +0.72% -1.50% +14.23% 1.70%
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class H +21.05% +9.21% +6.50% +1.86% +14.14% N/A
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class A +21.05% +9.21% +6.50% +1.86% +14.14% N/A
China Life (Master) - China Life US Equity Fund +21.50% +8.39% +6.24% +1.81% +14.03% 1.31%
Haitong (MPF) - Haitong Asia Pacific Fund - Class T +15.10% +11.11% +2.54% -0.73% +13.84% 1.82%
BCT (Pro) - BCT (Pro) World Equity Fund +19.65% +8.61% +6.29% +2.10% +13.79% 1.00%
Haitong (MPF) - Haitong Asia Pacific Fund - Class A +14.98% +11.07% +2.49% -0.73% +13.74% 1.87%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +19.33% +7.83% +3.03% +1.40% +13.71% 0.92%
Sun Life (Rainbow) - Sun Life MPF US & Hong Kong Equity Fund N/A +10.39% +4.43% +2.65% +13.68% N/A
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +19.32% +7.75% +3.05% +1.35% +13.67% 0.91%
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund +15.97% +12.35% +5.75% +1.71% +13.25% 1.81%
Sun Life (Rainbow) - Sun Life MPF Global Low Carbon Index Fund +18.78% +8.10% +5.59% +2.53% +13.01% N/A
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund +17.61% +3.12% +2.12% -1.39% +12.94% 1.68%
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund +15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund +15.49% +11.06% +6.00% +1.87% +12.90% 1.53%
China Life (Master) - China Life Retire-Easy Global Equity Fund +19.48% +7.20% +4.43% +1.96% +12.84% 1.55%
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +2.88% +14.39% +1.42% +3.54% +12.39% 0.90%
BEA (Industry) - BEA China Tracker Fund +2.47% +14.37% +1.42% +3.64% +12.27% 1.20%
BCT (Industry) - BCT (Industry) Asian Equity Fund +13.09% +10.92% +5.61% +1.92% +12.24% 1.75%
BEA (Master) - BEA China Tracker Fund +2.39% +14.31% +1.35% +3.63% +12.20% 1.21%
AIA (Prime) - European Equity Fund +18.76% +9.71% +2.64% +3.04% +11.83% 1.67%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +15.28% +11.32% +5.94% +2.00% +11.76% 0.90%
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund +15.45% +10.41% +5.88% +1.71% +11.58% 1.73%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +17.02% +7.22% +5.04% +2.00% +11.57% 0.78%
BEA (Master) - BEA (MPF) Core Accumulation Fund +17.01% +7.22% +5.04% +1.99% +11.56% 0.78%
BEA (Value) - BEA Core Accumulation Fund +16.96% +7.19% +5.03% +1.99% +11.52% 0.86%
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +17.77% +9.03% +2.46% +2.67% +11.41% 0.94%
Principal (800) - Principal Asian Equity Fund - Class D +14.58% +9.34% +5.66% +0.88% +11.31% 1.32%
BCT (Pro) - BCT (Pro) Asian Equity Fund +12.70% +10.92% +5.54% +1.86% +11.27% 1.63%
Principal (800) - Principal Asian Equity Fund - Class I +14.36% +9.23% +5.61% +0.86% +11.17% 1.51%
Sun Life (Rainbow) - Sun Life MPF European Equity Fund +15.91% +8.75% +2.14% +2.84% +11.16% N/A
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund +17.42% +8.99% +2.63% +2.84% +11.05% 1.05%
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund +14.17% +9.14% +5.57% +0.85% +11.04% 1.74%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B +16.80% +6.10% +4.61% +1.60% +11.03% 1.62%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +15.63% +7.20% +4.34% +1.55% +10.94% 0.79%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A +16.57% +5.99% +4.56% +1.58% +10.89% 1.82%
MASS (MPF) - Asian Pacific Equity Fund +13.41% +10.89% +5.47% +1.78% +10.79% 1.74%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
BCOM (Joyful) - BCOM Core Accumulation Fund +16.38% +7.34% +5.08% +1.71% +10.75% 0.83%
MASS (MPF) - Core Accumulation Fund +16.35% +7.32% +5.06% +1.70% +10.73% 0.84%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +16.36% +7.33% +5.07% +1.70% +10.73% 0.80%
China Life (Master) - China Life Core Accumulation Fund +16.36% +7.31% +5.06% +1.69% +10.72% 0.83%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +16.33% +7.31% +5.06% +1.70% +10.70% 0.88%
Fidelity (Master) - European Equity Fund +16.10% +9.62% +3.19% +2.51% +10.62% N/A
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +16.02% +7.18% +4.96% +1.68% +10.52% 0.89%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +11.24% +8.98% +2.96% +1.73% +10.47% 1.51%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +11.19% +8.99% +2.85% +1.72% +10.46% 1.59%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +11.20% +8.97% +2.94% +1.70% +10.43% 1.51%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +11.56% +9.16% +3.49% +2.00% +10.42% 1.08%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +11.14% +8.88% +2.81% +1.69% +10.35% N/A
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +11.12% +8.87% +2.84% +1.72% +10.34% 1.63%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +11.48% +9.14% +3.42% +2.00% +10.34% 1.05%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +11.02% +8.89% +2.83% +1.69% +10.32% N/A
AIA (Prime) - Eurasia Fund +15.40% +8.79% +3.95% +2.61% +10.25% 0.84%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +11.14% +8.93% +3.03% +1.75% +10.25% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +11.15% +8.93% +3.02% +1.73% +10.23% 1.51%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +11.06% +7.71% +3.13% +1.77% +10.18% 1.31%
Manulife RetireChoice - Allianz Growth Fund - Class T +11.09% +7.69% +3.08% +1.77% +10.18% 1.24%
Manulife RetireChoice - Allianz Growth Fund - Class B +11.06% +7.67% +3.08% +1.77% +10.16% 1.27%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +11.60% +7.81% +3.37% +2.06% +10.09% 1.53%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +15.43% +7.17% +4.89% +1.91% +10.05% 0.61%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +15.39% +7.15% +4.90% +1.92% +10.03% 0.77%
BEA (Value) - BEA Growth Fund +12.53% +6.75% +3.24% +1.88% +10.01% 0.95%
Manulife RetireChoice - Allianz Growth Fund - Class A +10.84% +7.56% +3.03% +1.75% +10.01% 1.47%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +15.37% +7.13% +4.87% +1.90% +10.00% 0.76%
AIA (Prime) - Asian Equity Fund +14.40% +9.41% +5.40% +1.52% +9.97% 1.69%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +10.69% +7.50% +3.00% +1.76% +9.93% 1.77%
BOCI-Prudential (My Choice) - My Choice Growth Fund +11.52% +8.25% +3.01% +1.62% +9.91% 1.05%
Principal (800) - Principal Aggressive Strategy Fund - Class D +11.66% +7.37% +3.20% +1.53% +9.90% 1.33%
PRHK (Simple) - Principal Core Accumulation Fund +14.64% +6.90% +4.76% +1.74% +9.83% 0.93%
PRHK (Smart) - Principal Growth Fund +11.47% +7.33% +3.21% +1.60% +9.81% 1.72%
PRHK (Simple) - Principal Growth Fund +11.49% +7.31% +3.18% +1.59% +9.80% 1.73%
PRHK (Smart) - Principal Core Accumulation Fund +14.62% +6.81% +4.70% +1.72% +9.79% 0.82%
Principal (800) - Principal Core Accumulation Fund - Class N +14.70% +6.84% +4.77% +1.75% +9.79% 0.82%
Principal (800) - Principal Aggressive Strategy Fund - Class I +11.44% +7.26% +3.15% +1.51% +9.75% 1.52%
Fidelity (Master) - Core Accumulation Fund +14.75% +6.92% +4.99% +1.78% +9.72% 0.81%
China Life (Master) - China Life Growth Fund +11.20% +8.10% +2.93% +1.60% +9.71% 1.41%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +14.81% +6.91% +4.94% +1.77% +9.66% 0.77%
BEA (Master) - BEA (MPF) European Equity Fund +15.41% +7.77% +1.48% +2.87% +9.61% 1.59%
Fidelity (Master) - Growth Fund +11.06% +8.03% +2.93% +1.60% +9.61% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +10.72% +8.45% +3.00% +1.66% +9.60% 1.52%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +11.11% +8.57% +3.56% +1.92% +9.54% 1.07%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +10.69% +8.37% +2.98% +1.61% +9.53% 1.51%
HSBC (SuperTrust Plus) - Growth Fund +10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
Hang Seng (SuperTrust Plus) - Growth Fund +10.76% +7.61% +3.51% +1.94% +9.51% 1.52%
Manulife (Global) - Manulife MPF Core Accumulation Fund +14.68% +6.91% +4.93% +1.84% +9.50% 0.75%
AIA (Prime) - Core Accumulation Fund +14.56% +6.86% +4.89% +1.83% +9.46% 0.79%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +10.73% +7.86% +2.84% +1.57% +9.39% 1.79%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +11.40% +7.74% +3.45% +2.03% +9.33% 1.69%
AIA (Prime) - Growth Portfolio +10.98% +7.86% +3.14% +1.78% +9.30% 1.67%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
HSBC (SuperTrust Plus) - Core Accumulation Fund +15.01% +6.67% +4.71% +1.51% +9.21% 0.77%
AIA (Prime) - Hong Kong and China Fund +2.05% +12.90% +2.01% +4.10% +9.17% 0.78%
BEA (Master) - BEA (MPF) Growth Fund +10.75% +6.68% +3.36% +1.94% +9.02% 1.37%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +10.72% +6.67% +3.31% +1.92% +8.99% 1.38%
Manulife (Global) - Manulife MPF Aggressive Fund +10.44% +7.49% +2.91% +1.80% +8.79% 1.80%
BEA (Master) - BEA (MPF) Greater China Equity Fund +4.44% +9.07% +1.01% +2.03% +8.74% 1.29%
BEA (Industry) - BEA Hong Kong Tracker Fund +1.74% +12.52% +1.54% +3.57% +8.74% 0.61%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class H +1.59% +12.51% +1.55% +3.63% +8.72% 0.79%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class A +1.55% +12.49% +1.54% +3.63% +8.69% 0.83%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +10.65% +8.08% +3.80% +1.82% +8.69% 1.07%
BEA (Master) - BEA Hong Kong Tracker Fund +1.69% +12.45% +1.52% +3.56% +8.68% 0.62%
BCT (Strategic) - Invesco Growth Fund - Unit Class H +9.89% +7.88% +4.06% +2.32% +8.63% 1.17%
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund +1.48% +12.28% +1.42% +3.83% +8.62% 0.73%
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund +1.45% +12.45% +1.47% +3.56% +8.61% 0.84%
Fidelity (Master) - Fidelity Hong Kong Tracker Fund +1.56% +12.41% +1.50% +3.55% +8.60% 0.76%
BEA (Value) - BEA Hong Kong Tracker Fund +1.51% +12.38% +1.52% +3.56% +8.56% 0.72%
BCT (Strategic) - Invesco Growth Fund - Unit Class A +9.76% +7.82% +4.03% +2.31% +8.54% 1.29%
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N +1.28% +12.34% +1.49% +3.53% +8.50% 0.94%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class H +10.56% +11.06% +5.30% +1.66% +8.42% 1.20%
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund +1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund +1.24% +12.05% +1.24% +3.67% +8.41% 0.80%
BEA (Value) - BEA Greater China Equity Fund +3.85% +9.22% +0.95% +1.99% +8.39% 0.96%
BCT (Pro) - BCT (Pro) Greater China Equity Fund +6.17% +8.97% +1.41% +1.55% +8.35% 1.15%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class A +10.44% +11.00% +5.27% +1.65% +8.34% 1.32%
AMTD (MPF) - AMTD Invesco Asia Fund +10.37% +11.04% +5.31% +1.64% +8.34% 1.38%
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund +1.08% +12.07% +1.52% +3.53% +8.31% 1.03%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund -3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
HSBC (SuperTrust Plus) - Chinese Equity Fund -3.17% +7.20% +0.35% +1.22% +8.29% 1.53%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund +3.72% +9.27% +1.00% +1.98% +8.27% 1.32%
SHKP (Employer) - Allianz Choice Balanced Fund +9.73% +6.71% +3.27% +1.77% +8.18% 0.97%
Manulife RetireChoice - Allianz Balanced Fund - Class T +9.53% +6.60% +3.23% +1.77% +8.05% 1.24%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +9.46% +6.61% +3.28% +1.76% +8.04% 1.32%
Manulife RetireChoice - Allianz Balanced Fund - Class B +9.49% +6.58% +3.22% +1.76% +8.03% 1.27%
Principal (800) - Principal Global Growth Fund - Class D +10.10% +6.44% +3.43% +1.58% +7.93% 1.30%
Manulife RetireChoice - Allianz Balanced Fund - Class A +9.28% +6.47% +3.17% +1.75% +7.88% 1.47%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +9.73% +6.69% +3.40% +1.93% +7.87% 1.53%
SHKP (Employer) - Fidelity Balanced Fund +9.74% +7.02% +3.16% +1.54% +7.85% 0.97%
PRHK (Simple) - Principal Balanced Fund +9.74% +6.45% +3.35% +1.57% +7.85% 1.72%
PRHK (Smart) - Principal Balanced Fund +9.76% +6.39% +3.33% +1.56% +7.82% 1.71%
MASS (MPF) - Global Growth Fund +9.18% +6.41% +3.15% +1.75% +7.80% 1.54%
Principal (800) - Principal Global Growth Fund - Class I +9.88% +6.33% +3.38% +1.57% +7.78% 1.50%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +9.71% +7.00% +3.55% +1.90% +7.72% 0.97%
Hang Seng (SuperTrust Plus) - European Equity Fund +12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
HSBC (SuperTrust Plus) - European Equity Fund +12.94% +6.55% +0.17% +2.17% +7.71% 1.34%
BEA (Value) - BEA Balanced Fund +10.68% +5.80% +3.61% +1.80% +7.65% 0.95%
Hang Seng (SuperTrust Plus) - Balanced Fund +9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B +9.67% +8.43% +3.70% +1.13% +7.58% 1.75%
China Life (Master) - China Life Balanced Fund +9.35% +6.82% +3.06% +1.51% +7.58% 1.41%
HSBC (SuperTrust Plus) - Balanced Fund +9.33% +6.58% +3.49% +1.83% +7.58% 1.42%
Fidelity (Master) - Balanced Fund +9.19% +6.73% +3.02% +1.46% +7.47% 1.50%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A +9.45% +8.32% +3.64% +1.11% +7.43% 1.95%
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund -1.11% +11.03% +1.02% +3.31% +7.33% 1.01%
Manulife (Global) - Manulife MPF Growth Fund +8.65% +6.59% +2.98% +1.70% +7.24% 1.79%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +9.09% +6.93% +3.72% +1.63% +7.24% 1.07%
BCT (Pro) - BCT (Pro) European Equity Fund +13.30% +5.68% +0.95% +2.93% +7.14% 1.61%
Manulife (Global) - Manulife MPF European Equity Fund +15.57% +3.35% +0.75% +1.89% +7.04% 1.80%
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund -1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund -1.50% +8.52% +0.32% +2.48% +6.99% 1.52%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T +13.77% +2.96% +1.60% +1.90% +6.98% 1.36%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B +13.73% +2.94% +1.59% +1.89% +6.96% 1.39%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +8.26% +6.86% +3.88% +2.13% +6.84% 1.70%
BEA (Master) - BEA (MPF) Balanced Fund +9.20% +5.65% +3.63% +1.85% +6.84% 1.35%
BCT (Strategic) - Invesco Balanced Fund - Unit Class H +8.87% +6.89% +4.28% +2.18% +6.82% 1.16%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A +13.51% +2.84% +1.54% +1.88% +6.81% 1.59%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +9.16% +5.62% +3.61% +1.83% +6.79% 1.36%
BCT (Strategic) - Invesco Balanced Fund - Unit Class A +8.74% +6.83% +4.25% +2.18% +6.74% 1.28%
AMTD (MPF) - AMTD Invesco Europe Fund +13.49% +5.87% +1.08% +2.48% +6.73% 1.37%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +10.48% +5.25% +3.73% +1.24% +6.53% 0.92%
Manulife (Global) - Manulife MPF Smart Retirement Fund +8.70% +6.47% +3.79% +1.59% +6.52% 1.06%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +8.27% +6.58% +4.12% +2.13% +6.40% 1.72%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +7.64% +5.96% +3.34% +1.91% +6.31% 1.04%
BEA (Master) - BEA (MPF) Hong Kong Equity Fund -2.22% +8.17% -0.57% +2.30% +6.23% 1.27%
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund -2.18% +8.18% -0.58% +2.27% +6.19% 1.28%
SHKP (Employer) - Allianz Choice Stable Growth Fund +8.30% +5.63% +3.50% +1.74% +6.15% 0.98%
Principal (800) - Principal Long Term Accumulation Fund - Class D +8.73% +5.53% +3.76% +1.68% +6.02% 1.31%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +8.15% +5.58% +3.42% +1.73% +6.01% 1.24%
Fidelity (Master) - RetireEasy Fund +10.13% +5.27% +3.97% +1.28% +6.01% 1.21%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +8.09% +5.60% +3.48% +1.73% +6.00% 1.30%
SHKP (Employer) - Fidelity Stable Growth Fund +8.64% +5.84% +3.35% +1.37% +5.98% 0.99%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +8.11% +5.56% +3.42% +1.73% +5.98% 1.27%
BCOM (Joyful) - BCOM Balanced (CF) Fund +7.01% +5.65% +3.20% +1.86% +5.90% 1.72%
Principal (800) - Principal Long Term Accumulation Fund - Class I +8.51% +5.43% +3.71% +1.66% +5.88% 1.51%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +7.94% +6.37% +4.32% +2.06% +5.88% 1.56%
AIA (Prime) - Manager's Choice Fund +8.79% +5.93% +3.52% +1.60% +5.88% 1.46%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +7.90% +5.46% +3.36% +1.71% +5.84% 1.47%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +8.15% +5.60% +3.54% +1.79% +5.80% 1.52%
MASS (MPF) - Global Stable Fund +7.84% +5.43% +3.36% +1.71% +5.80% 1.55%
Haitong (MPF) - Haitong Korea Fund - Class T +9.77% +5.23% +1.15% -1.06% +5.72% 1.72%
Haitong (MPF) - Haitong Korea Fund - Class A +9.76% +5.21% +1.12% -1.06% +5.71% 1.72%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +8.03% +4.59% +2.44% +1.65% +5.68% 1.63%
Fidelity (Master) - Stable Growth Fund +8.16% +5.60% +3.23% +1.34% +5.62% 1.49%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +7.81% +4.48% +2.39% +1.63% +5.54% 1.84%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +7.08% +5.68% +3.24% +1.18% +5.48% 1.27%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +7.08% +5.65% +3.24% +1.15% +5.47% 1.26%
AIA (Prime) - Balanced Portfolio +7.92% +5.74% +3.41% +1.67% +5.42% 1.67%
AIA (Prime) - Greater China Equity Fund +1.03% +7.27% -0.67% +1.35% +5.42% 1.67%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T -5.04% +6.20% -1.55% +2.48% +5.41% 1.63%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +7.85% +5.44% +3.14% +1.31% +5.41% 1.79%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A -5.12% +6.16% -1.56% +2.47% +5.34% 1.72%
BEA (Value) - BEA Stable Fund +8.48% +4.61% +3.84% +1.73% +5.20% 0.95%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +7.89% +5.54% +3.73% +1.82% +5.16% 1.68%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +7.45% +5.78% +4.31% +2.02% +4.97% 1.73%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B -0.01% +7.03% -0.25% +1.84% +4.92% 1.93%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +7.62% +4.13% +3.09% +1.09% +4.91% N/A
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund -2.96% +8.66% -0.46% +2.61% +4.91% 1.68%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B -2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A -2.79% +8.76% -0.85% +2.63% +4.86% 0.96%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T +6.98% +4.60% +2.67% +1.23% +4.81% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B +6.95% +4.58% +2.66% +1.22% +4.79% 1.26%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A -0.21% +6.93% -0.29% +1.84% +4.79% 2.13%
AIA (Prime) - China HK Dynamic Asset Allocation Fund 0.00% +6.99% +1.57% +2.12% +4.79% 1.28%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +6.89% +4.61% +2.71% +1.22% +4.79% 1.31%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +6.81% +4.48% +2.62% +1.21% +4.68% 1.36%
BOCI-Prudential (My Choice) - My Choice Stable Fund +6.75% +5.24% +3.73% +1.88% +4.67% 1.04%
Manulife (Global) - Manulife MPF Stable Fund +7.04% +5.63% +3.38% +1.33% +4.67% 1.78%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A +6.74% +4.48% +2.61% +1.21% +4.66% 1.47%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +8.66% +4.25% +4.11% +1.29% +4.63% 0.80%
China Life (Master) - China Life Hong Kong Equity Fund -3.82% +8.05% -1.80% +2.27% +4.63% 0.86%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +8.63% +4.24% +4.11% +1.28% +4.62% 0.79%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +7.14% +5.64% +4.44% +1.95% +4.60% 1.70%
Manulife RetireChoice - Allianz Asian Fund - Class T +7.90% +7.27% +2.40% +0.60% +4.59% 1.21%
Manulife RetireChoice - Allianz Asian Fund - Class B +7.87% +7.25% +2.39% +0.60% +4.57% 1.24%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +7.03% +4.86% +3.16% +1.02% +4.56% 1.25%
BEA (Value) - BEA Age 65 Plus Fund +8.54% +4.18% +4.06% +1.26% +4.55% 0.85%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +7.06% +4.88% +3.22% +1.07% +4.55% 1.27%
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund -3.97% +7.99% -1.87% +2.24% +4.54% 1.04%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +6.54% +4.35% +2.56% +1.20% +4.49% 1.65%
Manulife RetireChoice - Allianz Asian Fund - Class A +7.65% +7.15% +2.34% +0.58% +4.43% 1.44%
PRHK (Smart) - Principal Age 65 Plus Fund +7.97% +4.34% +3.88% +1.29% +4.43% 0.83%
Principal (800) - Principal Age 65 Plus Fund - Class N +7.86% +4.31% +3.94% +1.33% +4.42% 0.82%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +8.63% +4.40% +4.10% +1.10% +4.40% 0.80%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +8.63% +4.40% +4.10% +1.10% +4.40% 0.79%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +8.01% +4.32% +3.80% +1.25% +4.40% 0.77%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +8.01% +4.32% +3.80% +1.25% +4.40% 0.78%
PRHK (Simple) - Principal Age 65 Plus Fund +7.57% +4.30% +3.93% +1.30% +4.39% 0.91%
Manulife RetireChoice - Allianz Greater China Fund - Class T +0.23% +7.54% -0.34% +2.19% +4.38% 1.24%
China Life (Master) - China Life Age 65 Plus Fund +8.58% +4.36% +4.07% +1.06% +4.36% 0.83%
Manulife RetireChoice - Allianz Greater China Fund - Class B +0.20% +7.53% -0.35% +2.19% +4.36% 1.27%
BEA (Master) - BEA (MPF) Stable Fund +7.19% +4.36% +3.77% +1.71% +4.36% 1.31%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +8.55% +4.35% +4.07% +1.08% +4.36% 0.80%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +7.21% +4.35% +3.76% +1.72% +4.36% 1.32%
MASS (MPF) - Age 65 Plus Fund +8.56% +4.35% +4.06% +1.07% +4.36% 0.85%
BCOM (Joyful) - BCOM Age 65 Plus Fund +8.54% +4.34% +4.06% +1.10% +4.35% 0.83%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +8.52% +4.34% +4.06% +1.09% +4.33% 0.88%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +7.23% +4.24% +3.00% +1.65% +4.32% 1.63%
China Life (Master) - China Life Joyful Retirement Guaranteed Fund +7.59% +4.08% +3.31% +1.21% +4.31% 2.06%
Manulife RetireChoice - Allianz Hong Kong Fund - Class T -6.02% +7.05% -1.92% +2.07% +4.30% 1.20%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +6.15% +4.95% +3.60% +1.84% +4.28% 1.72%
Manulife RetireChoice - Allianz Hong Kong Fund - Class B -6.05% +7.03% -1.93% +2.07% +4.27% 1.23%
Manulife RetireChoice - Allianz Greater China Fund - Class A 0.00% +7.42% -0.39% +2.17% +4.22% 1.47%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund -0.06% +7.43% -0.37% +2.21% +4.21% 1.76%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +7.02% +4.13% +2.95% +1.64% +4.18% 1.83%
Fidelity (Master) - Hong Kong Bond Fund +7.92% +4.38% +4.53% +1.23% +4.18% 1.25%
Fidelity (Master) - Hong Kong Equity Fund -4.43% +7.78% -1.99% +2.22% +4.18% 1.50%
Principal (800) - Principal Stable Yield Fund - Class D +7.23% +4.56% +3.92% +1.72% +4.17% 1.31%
MASS (MPF) - Hong Kong Equities Fund -6.21% +6.98% -1.96% +2.06% +4.17% 1.50%
SHKP (Employer) - Invesco Global Stable Fund +7.55% +5.44% +4.71% +1.98% +4.16% 0.84%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +8.12% +4.16% +3.90% +1.04% +4.15% 0.91%
Principal (800) - Principal China Equity Fund - Class D -6.52% +6.72% -2.22% +0.84% +4.14% 1.31%
Manulife RetireChoice - Allianz Hong Kong Fund - Class A -6.24% +6.93% -1.98% +2.05% +4.13% 1.43%
Fidelity (Master) - Capital Stable Fund +7.07% +4.53% +3.35% +1.18% +4.13% 1.49%
BCT (Industry) - BCT (Industry) China and Hong Kong Equity Fund -4.53% +7.67% -2.01% +2.18% +4.12% 1.64%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +8.03% +4.11% +3.84% +1.24% +4.10% 0.64%
PRHK (Simple) - Principal Stable Fund +6.45% +4.43% +3.61% +1.46% +4.10% 1.69%
PRHK (Smart) - Principal Stable Fund +6.42% +4.43% +3.59% +1.45% +4.10% 1.68%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +8.01% +4.10% +3.86% +1.26% +4.06% 0.76%
AIA (Prime) - Capital Stable Portfolio +7.25% +4.92% +3.81% +1.59% +4.05% 1.67%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +8.02% +4.10% +3.85% +1.24% +4.05% 0.77%
Principal (800) - Principal Stable Yield Fund - Class I +7.02% +4.46% +3.87% +1.70% +4.03% 1.51%
Principal (800) - Principal China Equity Fund - Class I -6.70% +6.62% -2.26% +0.82% +4.00% 1.50%
BCT (Pro) - BCT (Pro) Hong Kong Dollar Bond Fund +7.79% +4.70% +4.06% +1.20% +3.98% 1.07%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +7.80% +4.05% +3.84% +1.13% +3.98% 0.79%
Principal (800) - Principal Hong Kong Bond Fund - Class N +7.69% +5.01% +4.11% +1.14% +3.97% 1.04%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class H +7.25% +5.31% +4.66% +1.97% +3.97% 1.15%
BOCI-Prudential (My Choice) - My Choice HKD Bond Fund +7.81% +4.73% +4.03% +1.19% +3.96% 1.03%
Manulife (Global) - Manulife MPF Hong Kong Bond Fund +7.89% +5.24% +4.38% +1.13% +3.92% 1.18%
Fidelity (Master) - Age 65 Plus Fund +7.70% +4.01% +3.82% +1.13% +3.90% 0.83%
Principal (800) - Principal Asian Bond Fund - Class N +7.71% +4.55% +4.09% +1.40% +3.90% 1.03%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class A +7.13% +5.24% +4.63% +1.96% +3.89% 1.27%
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund -6.84% +6.53% -2.28% +0.81% +3.87% 1.75%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +6.45% +4.37% +3.52% +1.65% +3.86% 1.25%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +6.42% +4.35% +3.51% +1.65% +3.84% 1.28%
BCOM (Joyful) - BCOM Guaranteed (CF) Fund +4.81% +4.50% +2.24% +1.06% +3.83% 1.78%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +6.37% +4.37% +3.56% +1.65% +3.83% 1.32%
Manulife (Global) - Manulife MPF China Value Fund -1.25% +6.52% -0.53% +2.04% +3.81% 1.98%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +6.64% +5.21% +4.50% +1.88% +3.81% 1.89%
Manulife (Global) - Manulife MPF Hong Kong Equity Fund -5.20% +7.10% -1.14% +2.14% +3.80% 1.78%
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund -6.39% +6.43% -1.62% +1.58% +3.75% 1.74%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +8.00% +4.05% +3.89% +1.21% +3.73% 0.78%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +8.00% +4.05% +3.89% +1.21% +3.73% 0.77%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +6.56% +4.50% +3.68% +1.65% +3.72% 1.51%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +6.21% +4.25% +3.46% +1.63% +3.70% 1.48%
AIA (Prime) - Age 65 Plus Fund +7.37% +3.75% +3.67% +1.16% +3.60% 0.80%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +7.40% +3.76% +3.70% +1.17% +3.60% 0.76%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +6.68% +5.01% +4.52% +1.92% +3.58% 1.71%
Manulife (Global) - Manulife MPF Sustainable Pacific Asia Bond Fund +6.24% +3.85% +3.71% +1.27% +3.58% 1.26%
Manulife (Global) - Manulife MPF RMB Bond Fund +5.88% +3.39% +3.11% +1.88% +3.56% 1.21%
Principal (800) - Principal Hong Kong Equity Fund - Class D -4.73% +7.61% -2.03% +1.37% +3.51% 1.30%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund -4.03% +5.40% -1.31% +1.88% +3.51% 1.43%
MASS (MPF) - Asian Bond Fund +7.01% +4.23% +3.93% +1.35% +3.48% 1.71%
Principal (800) - Principal Hong Kong Equity Fund - Class I -4.83% +7.56% -2.05% +1.36% +3.44% 1.40%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - B +7.06% +4.62% +3.93% +1.10% +3.40% 1.62%
HSBC (SuperTrust Plus) - Stable Fund +6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
Hang Seng (SuperTrust Plus) - Stable Fund +6.21% +4.34% +3.57% +1.63% +3.39% 1.32%
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund -4.97% +7.43% -2.08% +1.33% +3.30% 1.73%
Principal (800) - Principal HK Dollar Savings Fund - Class D +4.91% +2.86% +2.03% +0.65% +3.30% 1.00%
Principal (800) - Principal HK Dollar Savings Fund - Class I +4.87% +2.84% +2.02% +0.65% +3.28% 1.04%
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund -5.26% +7.49% -1.40% +1.92% +3.26% 1.66%
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund -5.32% +7.55% -1.38% +1.91% +3.26% 1.64%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Dollar Bond Fund - A +6.85% +4.52% +3.88% +1.10% +3.26% 1.83%
PRHK (Smart) - Principal Cash Fund +4.44% +2.69% +1.75% +0.58% +3.21% 0.99%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +6.13% +4.32% +3.73% +1.64% +3.15% 1.67%
SHKP (Employer) - SHKP MPF Fund +7.53% +1.56% +2.01% +0.99% +3.10% 0.67%
SHKP (Employer) - Manulife Career Average Guaranteed Fund - SHKP +5.36% +3.68% +2.99% +0.81% +3.03% 2.29%
Fidelity (Master) - RMB Bond Fund +5.03% +3.02% +3.04% +1.79% +3.02% 1.33%
Manulife (Global) - Manulife MPF Retirement Income Fund +4.07% +3.80% +2.86% +1.12% +2.95% 1.36%
AIA (Prime) - Asian Bond Fund +6.33% +4.07% +3.86% +1.46% +2.85% 0.78%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +6.11% +3.72% +3.43% +1.59% +2.75% 1.62%
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund +4.13% +1.97% +1.00% +0.35% +2.72% 1.16%
Manulife (Global) - Manulife MPF Conservative Fund +4.08% +1.99% +1.02% +0.34% +2.71% 1.01%
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class H +5.07% +2.75% +2.56% +1.86% +2.70% 1.13%
Hang Seng (SuperTrust Plus) - MPF Conservative Fund +4.09% +1.93% +0.96% +0.29% +2.69% 1.20%
HSBC (SuperTrust Plus) - MPF Conservative Fund +4.09% +1.93% +0.96% +0.29% +2.69% 1.20%
PRHK (Smart) - Principal Dynamic Asian Bond Fund +6.37% +3.94% +3.94% +1.31% +2.66% 1.41%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +5.90% +3.62% +3.38% +1.57% +2.62% 1.83%
BCT (Pro) - BCT (Pro) RMB Bond Fund +4.97% +2.70% +2.53% +1.84% +2.62% 1.24%
BCT (Strategic) - Invesco RMB Bond Fund - Unit Class A +4.94% +2.69% +2.54% +1.85% +2.61% 1.25%
BCT (Industry) - BCT (Industry) RMB Bond Fund +4.92% +2.67% +2.52% +1.85% +2.59% 1.28%
SHKP (Employer) - Invesco MPF Conservative Fund +3.92% +1.90% +0.96% +0.30% +2.58% 0.99%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class H +3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class A +3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
PRHK (Smart) - Principal - MPF Conservative Fund +3.70% +1.82% +0.94% +0.26% +2.52% 1.31%
PRHK (Simple) - Principal - MPF Conservative Fund +3.72% +1.78% +0.88% +0.26% +2.51% 1.28%
Haitong (MPF) - Haitong MPF Conservative Fund - Class T +3.81% +1.83% +0.91% +0.33% +2.51% 1.24%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A +3.86% +1.80% +0.87% +0.28% +2.51% 1.15%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B +3.86% +1.80% +0.87% +0.28% +2.51% 1.11%
Principal (800) - Principal MPF Conservative Fund - Class N +3.73% +1.80% +0.93% +0.29% +2.48% 1.30%
Haitong (MPF) - Haitong MPF Conservative Fund - Class A +3.71% +1.78% +0.84% +0.25% +2.47% 1.28%
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund +3.61% +1.76% +0.89% +0.30% +2.45% 1.21%
BEA (Value) - BEA MPF Conservative Fund +3.70% +1.76% +0.84% +0.27% +2.43% 1.15%
Fidelity (Master) - MPF Conservative Fund +3.72% +1.80% +0.82% +0.27% +2.39% 1.08%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class H -7.48% +5.00% -2.12% +1.04% +2.39% 1.14%
BCT (Pro) - BCT (Pro) MPF Conservative Fund +3.64% +1.75% +0.88% +0.28% +2.39% 1.19%
MASS (MPF) - Guaranteed Fund +4.22% +3.26% +2.98% +1.47% +2.39% 3.39%
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund +3.60% +1.74% +0.85% +0.28% +2.38% 1.16%
BEA (Master) - BEA (MPF) Conservative Fund +3.58% +1.74% +0.85% +0.27% +2.37% 1.17%
China Life (Master) - China Life MPF Conservative Fund +3.60% +1.72% +0.85% +0.30% +2.36% 1.15%
MASS (MPF) - MPF Conservative Fund +3.59% +1.70% +0.85% +0.29% +2.35% 1.10%
BCT (Industry) - BCT (Industry) MPF Conservative Fund +3.56% +1.70% +0.85% +0.27% +2.32% 1.27%
BCOM (Joyful) - BCOM MPF Conservative Fund +3.52% +1.66% +0.80% +0.26% +2.31% 1.01%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T +3.52% +1.67% +0.83% +0.29% +2.31% 1.53%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class A -7.60% +4.94% -2.16% +1.03% +2.30% 1.26%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A +3.49% +1.66% +0.83% +0.29% +2.29% 1.68%
BOCI-Prudential (Easy) - BOC-Prudential MPF RMB & HKD Money Market Fund +4.49% +2.26% +2.03% +1.24% +2.29% 0.30%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B +3.49% +1.66% +0.83% +0.29% +2.29% 1.61%
AIA (Prime) - MPF Conservative Fund +3.49% +1.58% +0.78% +0.24% +2.27% 0.78%
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund -7.52% +4.90% -2.09% +1.01% +2.26% 1.29%
AMTD (MPF) - AMTD Invesco MPF Conservative Fund +3.33% +1.66% +0.89% +0.27% +2.23% 1.69%
Hang Seng (SuperTrust Plus) - Guaranteed Fund +3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
HSBC (SuperTrust Plus) - Guaranteed Fund +3.66% +2.62% +1.69% +0.69% +2.20% 2.06%
AMTD (MPF) - AMTD Invesco Global Bond Fund +5.95% +4.28% +4.90% +1.76% +2.06% 1.37%
BEA (Master) - BEA (MPF) RMB & HKD Money Market Fund +3.89% +2.05% +1.88% +1.20% +1.98% 0.79%
BOCI-Prudential (My Choice) - My Choice China Equity Fund -3.78% +4.16% -2.22% +1.85% +1.92% 1.06%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - B +3.90% +2.08% +2.15% +1.49% +1.88% 1.19%
BEA (Industry) - BEA (Industry Scheme) RMB & HKD Money Market Fund +3.69% +1.93% +1.77% +1.14% +1.86% 0.79%
BCOM (Joyful) - BCOM Global Bond (CF) Fund +6.00% +4.09% +4.96% +1.79% +1.85% 1.23%
BCT (Strategic) - Invesco Global Bond Fund - Unit Class H +6.02% +4.10% +4.95% +1.79% +1.85% 1.14%
Sun Life (Rainbow) - Sun Life MPF RMB and HKD Fund - A +3.86% +2.05% +2.13% +1.49% +1.84% 1.24%
BOCI-Prudential (My Choice) - My Choice RMB and HKD Money Market Fund +3.78% +2.00% +1.98% +1.34% +1.79% 0.94%
BCT (Strategic) - Invesco Global Bond Fund - Unit Class A +5.90% +4.03% +4.92% +1.78% +1.77% 1.26%
China Life (Master) - China Life Greater China Equity Fund -3.88% +4.00% -2.24% +1.81% +1.75% 1.28%
AIA (Prime) - Global Bond Fund +5.56% +3.79% +4.29% +1.58% +1.63% 0.98%
MASS (MPF) - Greater China Equity Fund -4.22% +3.96% -2.32% +1.82% +1.61% 1.50%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class T +3.54% +1.86% +1.90% +1.31% +1.61% 1.19%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class A +3.50% +1.85% +1.90% +1.31% +1.60% 1.22%
Manulife RetireChoice - Allianz RMB Money Market Fund - Class B +3.51% +1.85% +1.90% +1.31% +1.60% 1.22%
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund -8.03% +5.69% -2.24% +1.88% +1.38% 1.50%
Principal (800) - Principal International Bond Fund - Class I +5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
Principal (800) - Principal International Bond Fund - Class D +5.46% +3.34% +4.49% +1.99% +1.23% 1.30%
MASS (MPF) - Global Bond Fund +5.13% +3.17% +4.39% +1.93% +1.01% 1.60%
BOCI-Prudential (Easy) - BOC-Prudential Bond Fund +4.19% +2.95% +3.95% +1.43% +0.90% 1.52%
Manulife (Global) - Manulife MPF International Bond Fund +4.92% +3.33% +4.34% +1.84% +0.70% 1.18%
BCT (Pro) - BCT (Pro) Global Bond Fund +4.08% +2.86% +3.89% +1.48% +0.65% 1.46%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - B +4.74% +3.20% +4.11% +1.53% +0.65% 1.62%
PRHK (Smart) - Principal Dynamic Global Bond Fund +4.35% +3.35% +4.73% +1.65% +0.58% 1.53%
BEA (Master) - BEA (MPF) Global Bond Fund +4.21% +3.03% +4.09% +1.43% +0.57% 1.07%
Hang Seng (SuperTrust Plus) - Global Bond Fund +4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
HSBC (SuperTrust Plus) - Global Bond Fund +4.56% +3.06% +4.18% +1.51% +0.53% 0.83%
Sun Life (Rainbow) - Sun Life MPF Global Bond Fund - A +4.54% +3.10% +4.06% +1.52% +0.53% 1.82%
PRHK (Simple) - Principal Dynamic Global Bond Fund +4.05% +3.28% +4.61% +1.67% +0.51% 1.55%
BOCI-Prudential (My Choice) - My Choice Global Bond Fund +4.49% +3.27% +4.67% +1.43% +0.50% 0.99%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund +0.20% +0.92% +0.98% +0.53% +0.44% N/A
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B -7.68% +4.97% -2.44% +1.84% +0.36% 1.58%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A -7.86% +4.87% -2.49% +1.82% +0.23% 1.79%
Fidelity (Master) - World Bond Fund +3.97% +3.01% +4.52% +1.38% +0.15% 1.50%
BEA (Value) - BEA Global Bond Fund +3.80% +2.66% +4.01% +1.45% +0.06% 0.94%
Average +8.83% +6.46% +3.04% +1.64% +7.24% 1.29%
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.
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Disclaimer

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