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Constituent Fund Type Price 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.
 

 AIA MPF - Prime Value Choice

Asian Equity Fund Equity 337.130
2021/03/31
+87.22% +36.15% +5.66% +0.07% +5.66% 1.94%
Greater China Equity Fund Equity 354.600
2021/03/31
+65.95% +25.11% +3.79% -3.74% +3.79% 1.92%
European Equity Fund Equity 256.200
2021/03/31
+49.67% +21.75% +6.35% +3.86% +6.35% 1.91%
World Fund Equity 171.650
2021/03/31
+51.18% +20.54% +3.71% +3.97% +3.71% 0.99%
American Fund Equity 260.330
2021/03/31
+54.30% +20.43% +4.24% +4.46% +4.24% 0.99%
Eurasia Fund Equity 188.190
2021/03/31
+38.93% +19.98% +4.09% +1.72% +4.09% 0.99%
Growth Portfolio Mixed Assets 314.480
2021/03/31
+47.70% +19.72% +3.68% +0.44% +3.68% 1.97%
Green Fund Equity 223.270
2021/03/31
+54.01% +19.57% +5.31% +3.48% +5.31% 1.64%
Hong Kong and China Fund Equity 179.790
2021/03/31
+21.49% +19.55% +3.94% -2.10% +3.94% 0.98%
Hong Kong Equity Fund Equity 412.120
2021/03/31
+40.20% +19.48% +2.41% -3.06% +2.41% 1.93%
North American Equity Fund Equity 310.790
2021/03/31
+54.06% +18.55% +6.55% +5.37% +6.55% 1.90%
Japan Equity Fund Equity 226.530
2021/03/31
+48.72% +17.51% +0.22% +1.39% +0.22% 1.91%
Fidelity Growth Fund Mixed Assets 180.620
2021/03/31
+41.01% +16.65% +2.25% +0.11% +2.25% 1.86%
Manager's Choice Fund Mixed Assets 214.670
2021/03/31
+35.52% +16.18% +2.85% +0.33% +2.85% 1.66%
China HK Dynamic Asset Allocation Fund Mixed Assets 123.250
2021/03/31
+21.57% +12.62% +1.46% -1.93% +1.46% 1.32%
Balanced Portfolio Mixed Assets 245.400
2021/03/31
+26.92% +10.33% +0.62% -0.13% +0.62% 1.95%
Core Accumulation Fund Mixed Assets 1.367
2021/03/31
+29.08% +10.32% +1.61% +1.70% +1.61% 0.83%
Fidelity Stable Growth Fund Mixed Assets 157.490
2021/03/31
+22.11% +7.77% -0.76% -0.71% -0.76% 1.85%
Capital Stable Portfolio Mixed Assets 212.120
2021/03/31
+17.50% +5.81% -0.80% -0.39% -0.80% 1.93%
Fidelity Capital Stable Fund Mixed Assets 134.660
2021/03/31
+13.25% +3.54% -2.14% -0.96% -2.14% 1.84%
Age 65 Plus Fund Mixed Assets 1.185
2021/03/31
+7.72% +1.01% -1.83% +0.30% -1.83% 0.83%
MPF Conservative Fund MPF Conservative 114.280
2021/03/31
+0.18% +0.05% +0.03% +0.01% +0.03% 0.97%
Global Bond Fund Bond 132.630
2021/03/31
+9.09% -0.67% -4.55% -1.54% -4.55% 0.97%
Asian Bond Fund Bond 117.980
2021/03/31
+5.96% -0.87% -4.06% -1.57% -4.06% 0.79%
Guaranteed Portfolio Guaranteed N/A
N/A N/A N/A N/A N/A 1.60%

 AMTD MPF Scheme

AMTD Invesco Europe Fund Equity 17.838
2021/03/31
+43.46% +24.38% +8.14% +4.98% +8.14% 1.49%
AMTD Invesco Asia Fund Equity 21.946
2021/03/31
+58.67% +24.16% +3.09% -3.46% +3.09% 1.48%
AMTD Allianz Choice Growth Fund Mixed Assets 21.870
2021/03/31
+50.31% +17.96% +3.81% -0.28% +3.81% 1.36%
AMTD Invesco Target 2048 Retirement Fund Mixed Assets 20.653
2021/03/31
+36.32% +15.03% +2.66% -0.43% +2.66% 1.85%
AMTD Invesco Hong Kong and China Fund Equity 19.344
2021/03/31
+32.37% +14.15% +1.74% -5.35% +1.74% 1.39%
AMTD Allianz Choice Balanced Fund Mixed Assets 19.068
2021/03/31
+38.89% +13.65% +2.31% -0.55% +2.31% 1.35%
AMTD Invesco Target 2038 Retirement Fund Mixed Assets 19.008
2021/03/31
+28.54% +11.35% +1.25% -0.63% +1.25% 1.74%
AMTD Invesco Core Accumulation Fund Mixed Assets 13.535
2021/03/31
+29.35% +10.67% +1.92% +1.84% +1.92% 0.91%
AMTD Allianz Choice Stable Growth Fund Mixed Assets 16.622
2021/03/31
+28.04% +9.34% +0.74% -0.79% +0.74% 1.35%
AMTD Invesco Target 2028 Retirement Fund Mixed Assets 16.699
2021/03/31
+21.41% +7.78% -0.17% -0.85% -0.17% 1.79%
AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets 14.226
2021/03/31
+20.51% +6.93% +2.30% +0.34% +2.30% 1.42%
AMTD Allianz Choice Capital Stable Fund Mixed Assets 14.231
2021/03/31
+17.84% +5.18% -0.67% -0.96% -0.67% 1.36%
AMTD Invesco Target Retirement Now Fund Mixed Assets 14.937
2021/03/31
+14.92% +4.56% -1.48% -1.04% -1.48% 1.83%
AMTD Invesco Age 65 Plus Fund Mixed Assets 11.851
2021/03/31
+8.29% +1.43% -1.69% +0.38% -1.69% 0.89%
AMTD Invesco MPF Conservative Fund MPF Conservative 10.191
2021/03/31
+0.22% 0.00% 0.00% 0.00% 0.00% 1.22%
AMTD Invesco Global Bond Fund Bond 11.289
2021/03/31
+3.49% -1.63% -3.99% -1.48% -3.99% 1.49%

 BCOM Joyful Retirement MPF Scheme

BCOM Asian Dynamic Equity (CF) Fund Equity 45.435
2021/03/31
+66.12% +22.53% +3.30% -1.36% +3.30% 1.75%
BCOM HSI Tracking (CF) Fund Equity 33.624
2021/03/31
+22.75% +20.37% +4.31% -1.99% +4.31% 0.95%
BCOM Greater China Equity (CF) Fund Equity 38.608
2021/03/31
+60.53% +17.97% +2.29% -5.41% +2.29% 1.75%
BCOM Dynamic Growth (CF) Fund Mixed Assets 38.236
2021/03/31
+49.77% +17.73% +3.68% -0.31% +3.68% 1.74%
BCOM China Dynamic Equity (CF) Fund Equity 37.198
2021/03/31
+40.22% +15.98% -0.14% -4.98% -0.14% 1.72%
BCOM Hong Kong Dynamic Equity (CF) Fund Equity 29.523
2021/03/31
+36.92% +15.97% +1.03% -4.62% +1.03% 1.72%
BCOM Balanced (CF) Fund Mixed Assets 22.594
2021/03/31
+38.38% +15.36% +1.31% -0.30% +1.31% 1.71%
BCOM Core Accumulation Fund Mixed Assets 27.082
2021/03/31
+29.51% +10.75% +1.96% +1.86% +1.96% 0.83%
BCOM Stable Growth (CF) Fund Mixed Assets 19.316
2021/03/31
+26.71% +10.16% -0.22% -0.58% -0.22% 1.70%
BCOM Guaranteed (CF) Fund Guaranteed 14.007
2021/03/31
+4.29% +2.83% +0.78% -0.51% +0.78% 1.77%
BCOM Age 65 Plus Fund Mixed Assets 23.773
2021/03/31
+8.45% +1.46% -1.71% +0.38% -1.71% 0.83%
BCOM MPF Conservative Fund MPF Conservative 13.710
2021/03/31
+1.16% +0.35% +0.14% +0.05% +0.14% 0.93%
BCOM Global Bond (CF) Fund Bond 24.271
2021/03/31
+4.40% -1.33% -3.92% -1.42% -3.92% 1.21%

 BCT (MPF) Industry Choice

BCT (Industry) Global Equity Fund Equity 3.297
2021/03/31
+54.76% +29.09% +7.93% +2.14% +7.93% 1.86%
BCT (Industry) Asian Equity Fund Equity 4.511
2021/03/31
+62.14% +27.00% +5.35% -0.59% +5.35% 1.89%
BCT (Industry) Hong Kong Equity Fund Equity 5.359
2021/03/31
+39.43% +21.02% +2.37% -3.76% +2.37% 1.69%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.514
2021/03/31
+32.39% +13.30% +2.10% -0.51% +2.10% 1.75%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.340
2021/03/31
+29.44% +10.74% +1.93% +1.85% +1.93% 0.93%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.369
2021/03/31
+23.65% +8.97% +0.39% -0.79% +0.39% 1.76%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.692
2021/03/31
+20.08% +6.77% +2.17% +0.28% +2.17% 1.70%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.166
2021/03/31
+15.43% +4.72% -1.35% -1.06% -1.35% 1.75%
BCT (Industry) RMB Bond Fund Bond 1.042
2021/03/31
+6.84% +3.31% -0.21% -0.75% -0.21% 1.24%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.189
2021/03/31
+8.46% +1.49% -1.72% +0.38% -1.72% 0.95%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.140
2021/03/31
+0.29% 0.00% 0.00% 0.00% 0.00% 1.04%
BCT (Industry) Global Bond Fund Bond 1.467
2021/03/31
+1.19% -0.59% -2.28% -0.81% -2.28% 1.78%

 BCT (MPF) Pro Choice

BCT (Pro) Asian Equity Fund Equity 4.676
2021/03/31
+61.57% +25.78% +4.47% -1.84% +4.47% 1.58%
BCT (Pro) European Equity Fund Equity 1.360
2021/03/31
+40.69% +21.87% +4.05% +2.63% +4.05% 1.58%
BCT (Pro) Global Equity Fund Equity 3.702
2021/03/31
+52.76% +21.11% +5.10% +2.74% +5.10% 1.49%
BCT (Pro) Greater China Equity Fund Equity 2.033
2021/03/31
+43.73% +20.67% +5.09% -3.19% +5.09% 1.15%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.716
2021/03/31
+22.63% +20.55% +4.41% -2.01% +4.41% 0.85%
BCT (Pro) World Equity Fund Equity 2.234
2021/03/31
+47.92% +19.36% +5.25% +3.38% +5.25% 0.98%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.750
2021/03/31
+44.23% +18.74% +2.72% -0.07% +2.72% 1.51%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.422
2021/03/31
+41.95% +18.03% +0.75% -4.05% +0.75% 1.48%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.088
2021/03/31
+44.25% +17.85% +2.63% +0.13% +2.63% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.984
2021/03/31
+43.72% +17.68% +2.61% +0.12% +2.61% 1.49%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.003
2021/03/31
+41.76% +16.86% +2.36% +0.06% +2.36% 1.48%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.967
2021/03/31
+36.86% +14.52% +1.71% 0.00% +1.71% 1.48%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.569
2021/03/31
+33.64% +13.69% +0.93% -0.48% +0.93% 1.50%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.354
2021/03/31
+29.38% +10.67% +1.95% +1.85% +1.95% 0.83%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.364
2021/03/31
+23.74% +8.80% -0.76% -0.83% -0.76% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.771
2021/03/31
+20.32% +6.85% +2.25% +0.30% +2.25% 1.36%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.636
2021/03/31
+15.06% +4.32% -1.14% -0.38% -1.14% 1.25%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.053
2021/03/31
+14.54% +4.10% -2.44% -1.18% -2.44% 1.50%
BCT (Pro) RMB Bond Fund Bond 1.040
2021/03/31
+6.74% +3.28% -0.20% -0.74% -0.20% 1.24%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.190
2021/03/31
+8.34% +1.45% -1.69% +0.38% -1.69% 0.83%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.151
2021/03/31
+0.32% 0.00% 0.00% 0.00% 0.00% 0.91%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.248
2021/03/31
-0.28% -1.69% -2.14% -0.65% -2.14% 1.06%
BCT (Pro) Global Bond Fund Bond 1.666
2021/03/31
+2.10% -2.57% -4.90% -1.71% -4.90% 1.44%

 BEA (MPF) Industry Scheme

BEA (Industry Scheme) Asian Equity Fund Equity 18.732
2021/03/31
+60.61% +20.55% +1.31% -3.56% +1.31% 1.34%
BEA Hong Kong Tracker Fund Equity 16.495
2021/03/31
+22.76% +20.53% +4.41% -1.97% +4.41% 0.73%
BEA (Industry Scheme) Greater China Equity Fund Equity 22.042
2021/03/31
+57.71% +19.32% +3.20% -4.04% +3.20% 1.34%
BEA China Tracker Fund Equity 11.477
2021/03/31
+17.49% +16.21% +2.22% -2.58% +2.22% 1.28%
BEA (Industry Scheme) Hong Kong Equity Fund Equity 16.164
2021/03/31
+33.47% +13.53% -0.08% -4.48% -0.08% 1.33%
BEA (Industry Scheme) Growth Fund Mixed Assets 26.967
2021/03/31
+33.23% +12.16% +0.90% -0.78% +0.90% 1.42%
BEA (Industry Scheme) Core Accumulation Fund Mixed Assets 13.856
2021/03/31
+29.28% +10.21% +1.51% +1.43% +1.51% 0.82%
BEA (Industry Scheme) Balanced Fund Mixed Assets 23.273
2021/03/31
+24.13% +8.07% -0.51% -1.03% -0.51% 1.38%
BEA (Industry Scheme) Stable Fund Mixed Assets 20.930
2021/03/31
+14.86% +4.01% -1.84% -1.20% -1.84% 1.35%
BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market 10.880
2021/03/31
+5.78% +2.66% -0.30% -0.60% -0.30% 0.79%
BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets 12.038
2021/03/31
+9.04% +1.45% -1.75% +0.16% -1.75% 0.83%
BEA (Industry Scheme) MPF Conservative Fund MPF Conservative 13.852
2021/03/31
+0.95% +0.24% +0.09% +0.03% +0.09% 0.83%

 BEA (MPF) Master Trust Scheme

BEA (MPF) Asian Equity Fund Equity 32.245
2021/03/31
+61.21% +20.84% +1.44% -3.57% +1.44% 1.38%
BEA Hong Kong Tracker Fund Equity 16.556
2021/03/31
+22.70% +20.50% +4.41% -1.98% +4.41% 0.75%
BEA (MPF) Greater China Equity Fund Equity 27.863
2021/03/31
+57.36% +18.84% +2.87% -4.26% +2.87% 1.32%
BEA (MPF) Global Equity Fund Equity 20.880
2021/03/31
+50.08% +18.72% +4.62% +2.69% +4.62% 1.29%
BEA (MPF) European Equity Fund Equity 14.487
2021/03/31
+40.90% +18.18% +5.02% +3.85% +5.02% 1.60%
BEA (MPF) North American Equity Fund Equity 26.476
2021/03/31
+52.86% +18.16% +5.99% +4.38% +5.99% 1.25%
BEA (MPF) Japan Equity Fund Equity 9.726
2021/03/31
+39.84% +17.31% +3.38% +1.81% +3.38% 1.68%
BEA China Tracker Fund Equity 11.155
2021/03/31
+17.42% +16.09% +2.24% -2.54% +2.24% 1.31%
BEA (MPF) Hong Kong Equity Fund Equity 27.250
2021/03/31
+33.42% +13.45% -0.15% -4.52% -0.15% 1.31%
BEA (MPF) Growth Fund Mixed Assets 26.164
2021/03/31
+33.56% +12.18% +0.89% -0.78% +0.89% 1.40%
BEA (MPF) Core Accumulation Fund Mixed Assets 13.903
2021/03/31
+29.31% +10.21% +1.51% +1.43% +1.51% 0.82%
BEA (MPF) Balanced Fund Mixed Assets 23.024
2021/03/31
+24.30% +8.06% -0.52% -1.02% -0.52% 1.36%
BEA (MPF) Stable Fund Mixed Assets 20.528
2021/03/31
+14.96% +4.02% -1.83% -1.21% -1.83% 1.33%
BEA (MPF) RMB & HKD Money Market Fund Money Market 10.914
2021/03/31
+5.74% +2.59% -0.30% -0.60% -0.30% 0.79%
BEA (MPF) Age 65 Plus Fund Mixed Assets 12.012
2021/03/31
+9.01% +1.46% -1.75% +0.16% -1.75% 0.84%
BEA (MPF) Long Term Guaranteed Fund Guaranteed 14.019
2021/03/31
+8.16% +0.64% -1.64% -0.38% -1.64% 2.51%
BEA (MPF) Conservative Fund MPF Conservative 14.427
2021/03/31
+0.93% +0.25% +0.09% +0.03% +0.09% 0.81%
BEA (MPF) Global Bond Fund Bond 12.534
2021/03/31
+1.28% -2.68% -4.58% -1.52% -4.58% 1.06%

 BEA (MPF) Value Scheme

BEA Greater China Tracker Fund Equity 19.645
2021/03/31
+49.33% +20.72% +5.26% -3.50% +5.26% 1.08%
BEA Hong Kong Tracker Fund Equity 15.234
2021/03/31
+22.59% +20.45% +4.39% -2.00% +4.39% 0.73%
BEA Asian Equity Fund Equity 17.743
2021/03/31
+57.43% +19.47% +0.93% -4.28% +0.93% 0.97%
BEA Greater China Equity Fund Equity 23.658
2021/03/31
+58.98% +19.27% +3.27% -4.09% +3.27% 0.98%
BEA Global Equity Fund Equity 21.288
2021/03/31
+50.33% +18.62% +4.54% +2.58% +4.54% 0.97%
BEA Growth Fund Mixed Assets 16.942
2021/03/31
+35.20% +12.43% +1.06% -0.72% +1.06% 0.96%
BEA Core Accumulation Fund Mixed Assets 13.994
2021/03/31
+29.22% +10.18% +1.48% +1.41% +1.48% 0.86%
BEA Balanced Fund Mixed Assets 15.499
2021/03/31
+25.44% +8.35% -0.41% -0.97% -0.41% 0.94%
BEA Stable Fund Mixed Assets 13.658
2021/03/31
+16.04% +4.17% -1.77% -1.13% -1.77% 0.95%
BEA Age 65 Plus Fund Mixed Assets 12.030
2021/03/31
+8.88% +1.35% -1.83% +0.09% -1.83% 0.84%
BEA MPF Conservative Fund MPF Conservative 10.840
2021/03/31
+0.91% +0.24% +0.08% +0.03% +0.08% 0.78%
BEA Global Bond Fund Bond 11.050
2021/03/31
+1.64% -2.57% -4.79% -1.62% -4.79% 0.95%

 BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

BOC-Prudential Asia Equity Fund Equity 19.232
2021/03/31
+58.93% +25.20% +4.45% -0.70% +4.45% 1.71%
BOC-Prudential CSI HK 100 Tracker Fund Equity 17.091
2021/03/31
+35.77% +21.07% +4.31% -2.22% +4.31% 1.04%
BOC-Prudential Global Equity Fund Equity 37.555
2021/03/31
+53.43% +20.90% +5.67% +3.32% +5.67% 1.69%
BOC-Prudential Growth Fund Mixed Assets 27.906
2021/03/31
+45.73% +20.03% +3.94% +0.78% +3.94% 1.69%
BOC-Prudential Hong Kong Equity Fund Equity 51.923
2021/03/31
+36.82% +19.31% +3.17% -2.92% +3.17% 1.68%
BOC-Prudential European Index Tracking Fund Equity 17.618
2021/03/31
+41.13% +19.08% +4.90% +3.93% +4.90% 1.06%
BOC-Prudential North America Index Tracking Fund Equity 27.725
2021/03/31
+57.14% +18.99% +5.72% +4.06% +5.72% 1.04%
BOC-Prudential China Equity Fund Equity 10.889
2021/03/31
+38.57% +17.51% +1.05% -3.31% +1.05% 1.69%
BOC-Prudential Japan Equity Fund Equity 10.279
2021/03/31
+34.67% +15.46% +3.22% +2.49% +3.22% 1.69%
BOC-Prudential Balanced Fund Mixed Assets 24.433
2021/03/31
+26.93% +11.24% +0.76% -0.15% +0.76% 1.69%
BOC-Prudential Core Accumulation Fund Mixed Assets 13.967
2021/03/31
+29.76% +10.64% +1.70% +1.81% +1.70% 0.82%
BOC-Prudential Stable Fund Mixed Assets 21.832
2021/03/31
+17.99% +6.46% -1.20% -0.71% -1.20% 1.68%
BOC-Prudential MPF RMB & HKD Money Market Fund Money Market 11.390
2021/03/31
+7.09% +3.20% -0.09% -0.51% -0.09% 0.50%
BOC-Prudential Age 65 Plus Fund Mixed Assets 11.906
2021/03/31
+8.06% +1.23% -1.69% +0.39% -1.69% 0.83%
BOC-Prudential MPF Conservative Fund MPF Conservative 12.094
2021/03/31
+0.47% +0.02% 0.00% 0.00% 0.00% 0.83%
BOC-Prudential Bond Fund Bond 14.076
2021/03/31
+1.60% -2.27% -4.08% -1.23% -4.08% 1.54%

 My Choice Mandatory Provident Fund Scheme

My Choice China Equity Fund Equity 32.120
2021/03/31
+75.93% +26.90% +3.57% -4.40% +3.57% 1.09%
My Choice Global Equity Fund Equity 22.690
2021/03/31
+50.35% +21.91% +6.16% +2.94% +6.16% 1.17%
My Choice Hong Kong Equity Fund Equity 20.602
2021/03/31
+40.37% +21.46% +2.61% -3.71% +2.61% 1.05%
My Choice Hong Kong Tracking Fund Equity 16.516
2021/03/31
+22.85% +20.56% +4.42% -1.97% +4.42% 0.72%
My Choice Asia Equity Fund Equity 21.904
2021/03/31
+51.15% +18.23% +3.22% -1.04% +3.22% 1.22%
My Choice Growth Fund Mixed Assets 22.229
2021/03/31
+42.04% +17.04% +2.44% +0.18% +2.44% 1.05%
My Choice Balanced Fund Mixed Assets 20.469
2021/03/31
+39.18% +15.69% +1.47% -0.24% +1.47% 1.04%
My Choice Stable Fund Mixed Assets 17.421
2021/03/31
+27.44% +10.48% -0.05% -0.52% -0.05% 1.06%
My Choice Core Accumulation Fund Mixed Assets 13.558
2021/03/31
+30.78% +10.10% +1.42% +1.53% +1.42% 0.81%
My Choice RMB and HKD Money Market Fund Money Market 10.806
2021/03/31
+6.58% +2.87% -0.18% -0.49% -0.18% 0.35%
My Choice Age 65 Plus Fund Mixed Assets 11.814
2021/03/31
+8.53% +1.11% -1.86% +0.18% -1.86% 0.78%
My Choice MPF Conservative Fund MPF Conservative 10.160
2021/03/31
+0.09% 0.00% 0.00% 0.00% 0.00% 0.85%
My Choice HKD Bond Fund Bond 12.287
2021/03/31
-0.27% -1.71% -2.17% -0.66% -2.17% 1.03%
My Choice Global Bond Fund Bond 10.532
2021/03/31
-0.05% -3.38% -4.91% -1.66% -4.91% 1.13%

 China Life MPF Master Trust Scheme

China Life Hong Kong Equity Fund Equity 21.148
2021/03/31
+40.15% +21.35% +2.54% -3.75% +2.54% 0.88%
China Life Retire-Easy Global Equity Fund Equity 14.386
2021/03/31
+45.52% +19.16% +4.19% -0.21% +4.19% 1.58%
China Life Growth Fund Mixed Assets 33.466
2021/03/31
+41.59% +16.84% +2.33% +0.13% +2.33% 1.42%
China Life Balanced Fund Mixed Assets 30.098
2021/03/31
+31.66% +12.43% +0.92% -0.24% +0.92% 1.42%
China Life Core Accumulation Fund Mixed Assets 13.530
2021/03/31
+29.36% +10.64% +1.90% +1.82% +1.90% 0.87%
China Life Age 65 Plus Fund Mixed Assets 11.791
2021/03/31
+8.40% +1.41% -1.72% +0.38% -1.72% 0.87%
China Life MPF Conservative Fund MPF Conservative 11.001
2021/03/31
+0.32% 0.00% 0.00% 0.00% 0.00% 0.89%
China Life Joyful Retirement Guaranteed Fund Guaranteed 15.054
2021/03/31
+0.30% -0.69% -1.16% -1.15% -1.16% 2.54%

 Fidelity Retirement Master Trust

Hong Kong Equity Fund Equity 44.380
2021/03/31
+39.79% +21.17% +2.46% -3.73% +2.46% 1.49%
Fidelity Hong Kong Tracker Fund Equity 15.443
2021/03/31
+22.68% +20.53% +4.42% -2.00% +4.42% 0.77%
Asia Pacific Equity Fund Equity 32.240
2021/03/31
+50.63% +18.04% +3.13% -1.08% +3.13% 1.51%
Fidelity SaveEasy 2040 Fund Mixed Assets 33.492
2021/03/31
+44.51% +17.94% +2.64% +0.10% +2.64% 1.50%
Fidelity SaveEasy 2050 Fund Mixed Assets 15.497
2021/03/31
+44.27% +17.82% +2.53% +0.10% +2.53% 1.54%
Fidelity SaveEasy 2035 Fund Mixed Assets 33.027
2021/03/31
+43.84% +17.71% +2.56% +0.10% +2.56% 1.51%
Fidelity SaveEasy 2045 Fund Mixed Assets 15.722
2021/03/31
+44.13% +17.70% +2.52% +0.10% +2.52% 1.60%
Fidelity SaveEasy 2030 Fund Mixed Assets 32.703
2021/03/31
+41.91% +16.95% +2.39% +0.06% +2.39% 1.51%
Growth Fund Mixed Assets 34.126
2021/03/31
+41.51% +16.87% +2.35% +0.15% +2.35% 1.49%
Global Equity Fund Equity 34.204
2021/03/31
+45.76% +14.63% +2.87% +2.32% +2.87% 1.47%
Fidelity SaveEasy 2025 Fund Mixed Assets 31.760
2021/03/31
+37.03% +14.58% +1.72% -0.01% +1.72% 1.51%
Balanced Fund Mixed Assets 31.061
2021/03/31
+31.48% +12.41% +0.87% -0.28% +0.87% 1.49%
Core Accumulation Fund Mixed Assets 13.703
2021/03/31
+28.98% +10.39% +1.58% +1.75% +1.58% 0.83%
Stable Growth Fund Mixed Assets 27.709
2021/03/31
+22.55% +7.97% -0.67% -0.67% -0.67% 1.49%
Fidelity SaveEasy 2020 Fund Mixed Assets 28.222
2021/03/31
+15.10% +4.36% -1.15% -0.36% -1.15% 1.26%
Capital Stable Fund Mixed Assets 23.540
2021/03/31
+13.66% +3.74% -2.06% -0.93% -2.06% 1.49%
RMB Bond Fund Bond 11.118
2021/03/31
+7.35% +2.58% -0.27% -0.61% -0.27% 1.37%
Age 65 Plus Fund Mixed Assets 11.789
2021/03/31
+7.55% +0.93% -1.86% +0.28% -1.86% 0.86%
MPF Conservative Fund MPF Conservative 11.171
2021/03/31
+0.07% 0.00% 0.00% 0.00% 0.00% 0.98%
Hong Kong Bond Fund Bond 13.581
2021/03/31
+2.78% -0.71% -1.69% -0.89% -1.69% 1.24%
World Bond Fund Bond 15.396
2021/03/31
+0.83% -3.64% -5.05% -1.70% -5.05% 1.48%

 Haitong MPF Retirement Fund

Haitong Korea Fund - Class T Equity 36.120
2021/03/31
+63.96% +25.94% +4.33% +2.53% +4.33% 1.53%
Haitong Korea Fund - Class A Equity 32.830
2021/03/31
+63.99% +25.93% +4.32% +2.53% +4.32% 1.53%
Haitong Hong Kong SAR Fund - Class T Equity 95.350
2021/03/31
+60.41% +25.23% +3.68% -2.32% +3.68% 1.68%
Haitong Hong Kong SAR Fund - Class A Equity 85.890
2021/03/31
+60.30% +25.19% +3.66% -2.32% +3.66% 1.76%
Haitong Asia Pacific Fund - Class A Equity 20.600
2021/03/31
+46.51% +16.25% -1.01% +3.10% -1.01% 2.01%
Haitong Asia Pacific Fund - Class T Equity 23.640
2021/03/31
+46.56% +16.22% -1.01% +3.10% -1.01% 1.97%
Haitong Global Diversification Fund - Class T Equity 26.060
2021/03/31
+46.16% +11.94% -1.47% +2.48% -1.47% 1.32%
Haitong Global Diversification Fund - Class A Equity 22.940
2021/03/31
+46.02% +11.90% -1.50% +2.50% -1.50% 1.42%
Haitong Core Accumulation Fund - Class A Mixed Assets 14.060
2021/03/31
+27.47% +6.68% -1.82% +1.30% -1.82% 0.96%
Haitong Core Accumulation Fund - Class T Mixed Assets 14.160
2021/03/31
+27.45% +6.63% -1.80% +1.29% -1.80% 0.96%
Haitong Age 65 Plus Fund - Class T Mixed Assets 11.920
2021/03/31
+8.56% +0.59% -2.45% +0.08% -2.45% 1.01%
Haitong Age 65 Plus Fund - Class A Mixed Assets 11.920
2021/03/31
+8.56% +0.59% -2.45% +0.08% -2.45% 1.01%
Haitong MPF Conservative Fund - Class T MPF Conservative 11.500
2021/03/31
+0.35% 0.00% 0.00% 0.00% 0.00% 0.84%
Haitong MPF Conservative Fund - Class A MPF Conservative 11.290
2021/03/31
+0.36% 0.00% 0.00% 0.00% 0.00% 0.88%

 Hang Seng Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity Fund Equity 40.920
2021/03/31
+72.44% +29.86% +5.36% -2.08% +5.36% 1.53%
ValueChoice Asia Pacific Equity Fund Equity 15.180
2021/03/31
+58.79% +25.35% +4.55% -0.72% +4.55% 0.85%
Hang Seng Index Tracking Fund Equity 29.060
2021/03/31
+22.67% +20.93% +4.27% -1.99% +4.27% 0.81%
Global Equity Fund Equity 19.020
2021/03/31
+52.04% +20.53% +6.32% +3.88% +6.32% 0.80%
ValueChoice European Equity Fund Equity 16.100
2021/03/31
+43.11% +19.88% +4.75% +3.87% +4.75% 0.86%
North American Equity Fund Equity 23.040
2021/03/31
+55.36% +19.07% +6.22% +4.16% +6.22% 1.32%
ValueChoice US Equity Fund Equity 30.890
2021/03/31
+52.92% +19.04% +6.41% +3.62% +6.41% 0.80%
Growth Fund Mixed Assets 24.700
2021/03/31
+46.59% +18.47% +3.35% +0.53% +3.35% 1.50%
European Equity Fund Equity 14.830
2021/03/31
+43.42% +18.36% +3.92% +3.78% +3.92% 1.35%
Hong Kong and Chinese Equity Fund Equity 29.690
2021/03/31
+40.64% +16.98% +2.41% -2.72% +2.41% 1.51%
Chinese Equity Fund Equity 21.090
2021/03/31
+49.47% +16.65% -2.13% -4.09% -2.13% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 10.150
2021/03/31
+17.34% +16.13% +1.91% -2.59% +1.91% 0.88%
ValueChoice Balanced Fund Mixed Assets 16.560
2021/03/31
+34.74% +13.74% +1.91% 0.00% +1.91% 0.95%
Balanced Fund Mixed Assets 23.530
2021/03/31
+35.31% +13.45% +1.64% 0.00% +1.64% 1.39%
Core Accumulation Fund Mixed Assets 22.660
2021/03/31
+31.21% +11.85% +2.63% +1.89% +2.63% 0.78%
Stable Fund Mixed Assets 13.580
2021/03/31
+15.48% +4.46% -1.81% -0.95% -1.81% 1.28%
Age 65 Plus Fund Mixed Assets 13.500
2021/03/31
+9.85% +2.35% -1.17% +0.15% -1.17% 0.77%
Guaranteed Fund Guaranteed 10.730
2021/03/31
+3.37% +0.47% -0.46% -0.83% -0.46% 2.06%
MPF Conservative Fund MPF Conservative 12.850
2021/03/31
+0.16% 0.00% 0.00% 0.00% 0.00% 0.77%
Global Bond Fund Bond 13.070
2021/03/31
+1.40% -2.75% -4.67% -1.73% -4.67% 0.80%

 HSBC Mandatory Provident Fund - SuperTrust Plus

Asia Pacific Equity Fund Equity 40.920
2021/03/31
+72.44% +29.86% +5.36% -2.08% +5.36% 1.53%
ValueChoice Asia Pacific Equity Fund Equity 15.180
2021/03/31
+58.79% +25.35% +4.55% -0.72% +4.55% 0.86%
Hang Seng Index Tracking Fund Equity 29.060
2021/03/31
+22.67% +20.93% +4.27% -1.99% +4.27% 0.81%
Global Equity Fund Equity 19.020
2021/03/31
+52.04% +20.53% +6.32% +3.88% +6.32% 0.80%
ValueChoice European Equity Fund Equity 16.100
2021/03/31
+43.11% +19.88% +4.75% +3.87% +4.75% 0.86%
North American Equity Fund Equity 23.040
2021/03/31
+55.36% +19.07% +6.22% +4.16% +6.22% 1.32%
ValueChoice US Equity Fund Equity 30.890
2021/03/31
+52.92% +19.04% +6.41% +3.62% +6.41% 0.80%
Growth Fund Mixed Assets 24.700
2021/03/31
+46.59% +18.47% +3.35% +0.53% +3.35% 1.50%
European Equity Fund Equity 14.830
2021/03/31
+43.42% +18.36% +3.92% +3.78% +3.92% 1.35%
Hong Kong and Chinese Equity Fund Equity 29.690
2021/03/31
+40.64% +16.98% +2.41% -2.72% +2.41% 1.51%
Chinese Equity Fund Equity 21.090
2021/03/31
+49.47% +16.65% -2.13% -4.09% -2.13% 1.50%
Hang Seng China Enterprises Index Tracking Fund Equity 10.150
2021/03/31
+17.34% +16.13% +1.91% -2.59% +1.91% 0.89%
ValueChoice Balanced Fund Mixed Assets 16.560
2021/03/31
+34.74% +13.74% +1.91% 0.00% +1.91% 0.95%
Balanced Fund Mixed Assets 23.530
2021/03/31
+35.31% +13.45% +1.64% 0.00% +1.64% 1.39%
Core Accumulation Fund Mixed Assets 22.660
2021/03/31
+31.21% +11.85% +2.63% +1.89% +2.63% 0.78%
Stable Fund Mixed Assets 13.580
2021/03/31
+15.48% +4.46% -1.81% -0.95% -1.81% 1.28%
Age 65 Plus Fund Mixed Assets 13.500
2021/03/31
+9.85% +2.35% -1.17% +0.15% -1.17% 0.77%
Guaranteed Fund Guaranteed 10.730
2021/03/31
+3.37% +0.47% -0.46% -0.83% -0.46% 2.06%
MPF Conservative Fund MPF Conservative 12.850
2021/03/31
+0.16% 0.00% 0.00% 0.00% 0.00% 0.77%
Global Bond Fund Bond 13.070
2021/03/31
+1.40% -2.75% -4.67% -1.73% -4.67% 0.80%

 Sun Life MPF Basic Scheme

Sun Life MPF Basic Scheme Hong Kong Equity Portfolio Equity 65.320
2021/03/31
+61.52% +22.14% -0.52% -4.47% -0.52% 2.01%
Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity 18.760
2021/03/31
+41.05% +19.34% +5.45% +2.01% +5.45% 1.20%
Sun Life MPF Basic Scheme Balanced Growth Portfolio Mixed Assets 25.810
2021/03/31
+38.24% +15.27% +1.30% -0.31% +1.30% 1.72%
Sun Life MPF Basic Scheme International Equity Portfolio Equity 26.850
2021/03/31
+45.06% +14.45% +2.79% +2.36% +2.79% 2.06%
Sun Life MPF Basic Scheme Stable Growth Portfolio Mixed Assets 20.250
2021/03/31
+26.40% +9.99% -0.30% -0.59% -0.30% 1.86%
Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets 13.400
2021/03/31
+30.35% +9.93% +1.36% +1.52% +1.36% 0.86%
Sun Life MPF Basic Scheme Capital Guaranteed Portfolio Guaranteed 18.650
2021/03/31
+7.49% +1.69% -0.96% -0.80% -0.96% 2.13%
Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets 11.690
2021/03/31
+8.14% +0.95% -1.85% +0.17% -1.85% 0.84%
Sun Life MPF Basic Scheme MPF Conservative Portfolio MPF Conservative 11.250
2021/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.36%

 Sun Life MPF Comprehensive Scheme

Sun Life MPF Comprehensive Scheme Asian Equity Portfolio Equity 40.910
2021/03/31
+61.44% +26.70% +5.25% -0.63% +5.25% 2.22%
Sun Life MPF Comprehensive Scheme Hong Kong Equity Portfolio Equity 63.140
2021/03/31
+61.32% +22.08% -0.54% -4.48% -0.54% 2.11%
Sun Life MPF Comprehensive Scheme Growth Portfolio Mixed Assets 23.560
2021/03/31
+50.35% +20.45% +2.52% -0.04% +2.52% 1.96%
Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity 18.850
2021/03/31
+41.09% +19.61% +5.72% +2.00% +5.72% 1.20%
Sun Life MPF Comprehensive Scheme Balanced Growth Portfolio Mixed Assets 25.450
2021/03/31
+38.09% +15.26% +1.27% -0.27% +1.27% 1.82%
Sun Life MPF Comprehensive Scheme International Equity Portfolio Equity 24.880
2021/03/31
+44.74% +14.34% +2.77% +2.34% +2.77% 2.17%
Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets 13.400
2021/03/31
+30.22% +9.93% +1.36% +1.52% +1.36% 0.86%
Sun Life MPF Comprehensive Scheme Stable Growth Portfolio Mixed Assets 18.430
2021/03/31
+26.23% +9.90% -0.32% -0.65% -0.32% 1.98%
Sun Life MPF Comprehensive Scheme Stable Portfolio Mixed Assets 16.320
2021/03/31
+15.01% +4.68% -1.92% -0.97% -1.92% 1.89%
Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio Guaranteed 18.120
2021/03/31
+7.41% +1.68% -0.98% -0.77% -0.98% 2.23%
Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets 11.650
2021/03/31
+8.07% +1.04% -1.85% +0.17% -1.85% 0.84%
Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio MPF Conservative 11.170
2021/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.42%

 Invesco Strategic MPF Scheme

Asian Equity Fund - H Equity 14.900
2021/03/31
+58.92% +24.29% +3.14% -3.44% +3.14% 1.21%
Asian Equity Fund - A Equity 15.031
2021/03/31
+58.76% +24.22% +3.11% -3.45% +3.11% 1.33%
Hang Seng Index Tracking Fund - H Equity 13.396
2021/03/31
+22.59% +20.51% +4.33% -2.01% +4.33% 0.91%
Hang Seng Index Tracking Fund - A Equity 13.353
2021/03/31
+22.53% +20.47% +4.32% -2.02% +4.32% 0.96%
Growth Fund - H Equity 29.760
2021/03/31
+46.48% +19.58% +4.41% -0.16% +4.41% 1.16%
Growth Fund - A Equity 28.704
2021/03/31
+46.30% +19.51% +4.38% -0.17% +4.38% 1.28%
Hong Kong and China Equity Fund - H Equity 52.425
2021/03/31
+32.81% +14.30% +1.75% -5.38% +1.75% 1.15%
Hong Kong and China Equity Fund - A Equity 52.783
2021/03/31
+32.64% +14.24% +1.72% -5.39% +1.72% 1.27%
Balanced Fund - H Mixed Assets 27.691
2021/03/31
+33.08% +13.55% +2.24% -0.46% +2.24% 1.16%
Balanced Fund - A Mixed Assets 26.228
2021/03/31
+32.92% +13.48% +2.21% -0.47% +2.21% 1.28%
Core Accumulation Fund - Unit Class H Mixed Assets 13.618
2021/03/31
+29.61% +10.76% +1.95% +1.86% +1.95% 0.83%
Core Accumulation Fund - Unit Class A Mixed Assets 13.618
2021/03/31
+29.61% +10.76% +1.95% +1.86% +1.95% 0.82%
Capital Stable Fund - H Mixed Assets 23.564
2021/03/31
+16.01% +4.95% -1.23% -1.01% -1.23% 1.15%
Capital Stable Fund - A Mixed Assets 22.760
2021/03/31
+15.87% +4.88% -1.26% -1.02% -1.26% 1.27%
RMB Bond Fund - H Bond 10.347
2021/03/31
+6.95% +3.37% -0.18% -0.74% -0.18% 1.14%
RMB Bond Fund - A Bond 10.246
2021/03/31
+6.82% +3.31% -0.21% -0.75% -0.21% 1.26%
Age 65 Plus Fund - Unit Class H Mixed Assets 11.902
2021/03/31
+8.48% +1.47% -1.71% +0.38% -1.71% 0.83%
Age 65 Plus Fund - Unit Class A Mixed Assets 11.902
2021/03/31
+8.48% +1.47% -1.71% +0.38% -1.71% 0.85%
Guaranteed Fund - G Guaranteed 13.275
2021/03/31
+8.22% +0.66% -1.63% -0.38% -1.63% 2.47%
MPF Conservative Fund - H MPF Conservative 12.008
2021/03/31
+0.44% +0.02% 0.00% 0.00% 0.00% 0.69%
MPF Conservative Fund - A MPF Conservative 12.011
2021/03/31
+0.44% +0.02% 0.00% 0.00% 0.00% 0.69%
Global Bond Fund - H Bond 16.609
2021/03/31
+4.48% -1.31% -3.92% -1.42% -3.92% 1.13%
Global Bond Fund - A Bond 16.227
2021/03/31
+4.36% -1.37% -3.94% -1.43% -3.94% 1.25%

 Manulife Global Select (MPF) Scheme

Manulife MPF Pacific Asia Equity Fund Equity 33.275
2021/03/31
+63.63% +25.71% +3.97% -1.75% +3.97% 1.85%
Manulife MPF Hang Seng Index Tracking Fund Equity 16.911
2021/03/31
+22.54% +20.41% +4.39% -2.01% +4.39% 1.01%
Manulife MPF Japan Equity Fund Equity 15.391
2021/03/31
+45.76% +19.90% +8.25% +4.96% +8.25% 1.80%
Manulife MPF Hong Kong Equity Fund Equity 29.682
2021/03/31
+43.15% +18.23% +1.10% -4.17% +1.10% 1.81%
Manulife MPF 2045 Retirement Fund Mixed Assets 18.318
2021/03/31
+49.19% +17.98% +3.39% +0.04% +3.39% 1.06%
Manulife MPF European Equity Fund Equity 15.847
2021/03/31
+57.92% +17.92% +6.31% +4.16% +6.31% 1.81%
Manulife MPF 2040 Retirement Fund Mixed Assets 18.178
2021/03/31
+48.65% +17.76% +3.33% +0.03% +3.33% 1.09%
Manulife MPF Aggressive Fund Mixed Assets 25.033
2021/03/31
+48.16% +17.66% +3.20% -0.09% +3.20% 1.80%
Manulife MPF China Value Fund Equity 35.134
2021/03/31
+46.83% +17.49% +2.42% -4.43% +2.42% 2.00%
Manulife MPF International Equity Fund Equity 21.495
2021/03/31
+56.85% +17.31% +4.35% +2.03% +4.35% 1.79%
Manulife MPF 2035 Retirement Fund Mixed Assets 17.981
2021/03/31
+46.58% +16.86% +3.00% -0.06% +3.00% 1.07%
Manulife MPF Fidelity Growth Fund Mixed Assets 35.794
2021/03/31
+41.17% +16.68% +2.27% +0.11% +2.27% 1.78%
Manulife MPF North American Equity Fund Equity 24.096
2021/03/31
+62.46% +16.32% +4.35% +2.74% +4.35% 1.78%
Manulife MPF 2030 Retirement Fund Mixed Assets 17.347
2021/03/31
+41.79% +14.78% +2.29% -0.20% +2.29% 1.07%
Manulife MPF Growth Fund Mixed Assets 23.918
2021/03/31
+36.83% +13.35% +1.71% -0.40% +1.71% 1.78%
Manulife MPF 2025 Retirement Fund Mixed Assets 16.042
2021/03/31
+32.37% +10.99% +0.96% -0.47% +0.96% 1.06%
Manulife MPF Core Accumulation Fund Mixed Assets 13.804
2021/03/31
+29.36% +10.42% +1.64% +1.72% +1.64% 0.76%
Manulife MPF Smart Retirement Fund Mixed Assets 14.308
2021/03/31
+27.09% +9.55% +0.53% -0.56% +0.53% 1.08%
Manulife MPF Fidelity Stable Growth Fund Mixed Assets 25.274
2021/03/31
+22.17% +7.82% -0.76% -0.68% -0.76% 1.78%
Manulife MPF Healthcare Fund Equity 25.439
2021/03/31
+24.35% +7.68% +1.28% +1.79% +1.28% 1.93%
Manulife MPF Retirement Income Fund Mixed Assets 10.743
2021/03/31
N/A +7.45% -0.86% -1.10% -0.86% N/A
Manulife MPF Stable Fund Guaranteed 17.078
2021/03/31
+12.46% +3.89% -0.89% -0.72% -0.89% 1.77%
Manulife MPF RMB Bond Fund Bond 11.420
2021/03/31
+7.28% +3.48% -0.02% -0.51% -0.02% 1.21%
Manulife MPF Age 65 Plus Fund Mixed Assets 11.898
2021/03/31
+7.90% +1.06% -1.80% +0.30% -1.80% 0.78%
Manulife MPF Pacific Asia Bond Fund Bond 12.018
2021/03/31
+10.91% +0.93% -3.43% -1.22% -3.43% 1.26%
Manulife MPF Conservative Fund MPF Conservative 11.343
2021/03/31
+0.45% +0.03% 0.00% 0.00% 0.00% 0.77%
Manulife MPF Hong Kong Bond Fund Bond 15.233
2021/03/31
+0.34% -1.76% -2.50% -0.60% -2.50% 1.18%
Manulife MPF International Bond Fund Bond 17.446
2021/03/31
+3.41% -2.16% -4.30% -1.61% -4.30% 1.18%
Manulife MPF Interest Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.79%

 MASS Mandatory Provident Fund Scheme

Global Equity Fund Equity 33.293
2021/03/31
+55.14% +29.20% +7.98% +2.17% +7.98% 1.70%
Greater China Equity Fund Equity 25.357
2021/03/31
+74.65% +26.29% +3.19% -4.51% +3.19% 1.64%
Asian Pacific Equity Fund Equity 18.877
2021/03/31
+54.04% +25.76% +5.27% -2.10% +5.27% 1.72%
Hong Kong Equities Fund Equity 17.373
2021/03/31
+51.70% +18.92% +2.96% -3.76% +2.96% 1.48%
Asian Balanced Fund Mixed Assets 29.588
2021/03/31
+32.52% +18.03% +4.50% -0.56% +4.50% 1.68%
European Equity Fund Equity 12.088
2021/03/31
+36.15% +16.75% +2.71% +2.13% +2.71% 1.90%
Global Growth Fund Mixed Assets 27.695
2021/03/31
+38.59% +13.51% +2.23% -0.58% +2.23% 1.45%
Core Accumulation Fund Mixed Assets 13.531
2021/03/31
+29.49% +10.71% +1.93% +1.84% +1.93% 0.91%
Global Stable Fund Mixed Assets 24.316
2021/03/31
+27.73% +9.21% +0.67% -0.82% +0.67% 1.47%
US Equity Fund Equity 34.279
2021/03/31
+60.26% +8.01% -2.24% -0.80% -2.24% 1.18%
Guaranteed Fund Guaranteed 12.039
2021/03/31
+15.43% +4.09% -1.17% -1.16% -1.17% 3.34%
Age 65 Plus Fund Mixed Assets 11.894
2021/03/31
+8.36% +1.41% -1.72% +0.35% -1.72% 0.91%
MPF Conservative Fund MPF Conservative 11.053
2021/03/31
+0.19% 0.00% 0.00% 0.00% 0.00% 0.91%
Global Bond Fund Bond 13.557
2021/03/31
+1.25% -0.59% -2.27% -0.80% -2.27% 1.63%

 Principal MPF Scheme Series 800

Principal Asian Equity Fund - Class D Equity 53.478
2021/03/31
+66.73% +22.75% +3.40% -1.30% +3.40% 1.31%
Principal Asian Equity Fund - Class I Equity 51.472
2021/03/31
+66.29% +22.63% +3.36% -1.32% +3.36% 1.65%
Principal Hang Seng Index Tracking Fund - Class N Equity 16.206
2021/03/31
+22.43% +20.44% +4.39% -1.97% +4.39% 1.06%
Principal International Equity Fund - Class D Equity 22.745
2021/03/31
+59.04% +19.62% +3.72% +2.59% +3.72% 1.29%
Principal International Equity Fund - Class I Equity 21.894
2021/03/31
+58.61% +19.50% +3.67% +2.57% +3.67% 1.63%
Principal US Equity Fund - Class D Equity 24.442
2021/03/31
+50.96% +18.67% +6.25% +4.32% +6.25% 1.27%
Principal US Equity Fund - Class I Equity 23.531
2021/03/31
+50.56% +18.55% +6.20% +4.30% +6.20% 1.61%
Principal Hong Kong Equity Fund - Class D Equity 33.410
2021/03/31
+37.76% +16.41% +1.26% -4.48% +1.26% 1.29%
Principal Hong Kong Equity Fund - Class I Equity 32.779
2021/03/31
+37.63% +16.35% +1.24% -4.49% +1.24% 1.39%
Principal China Equity Fund - Class D Equity 20.139
2021/03/31
+40.90% +16.30% +0.02% -4.92% +0.02% 1.31%
Principal China Equity Fund - Class I Equity 19.384
2021/03/31
+40.52% +16.18% -0.03% -4.93% -0.03% 1.65%
Principal Global Growth Fund - Class D Mixed Assets 29.082
2021/03/31
+34.64% +12.47% +1.17% -0.34% +1.17% 1.29%
Principal Global Growth Fund - Class I Mixed Assets 28.454
2021/03/31
+34.35% +12.36% +1.12% -0.36% +1.12% 1.53%
Principal Core Accumulation Fund - Class N Mixed Assets 13.716
2021/03/31
+31.16% +10.93% +1.71% +1.56% +1.71% 0.82%
Principal Long Term Accumulation Fund - Class D Mixed Assets 22.828
2021/03/31
+24.72% +8.28% -0.11% -0.49% -0.11% 1.29%
Principal Long Term Accumulation Fund - Class I Mixed Assets 22.336
2021/03/31
+24.45% +8.17% -0.16% -0.51% -0.16% 1.53%
Principal Stable Yield Fund - Class D Mixed Assets 20.361
2021/03/31
+14.80% +4.21% -1.48% -0.70% -1.48% 1.29%
Principal Stable Yield Fund - Class I Mixed Assets 19.924
2021/03/31
+14.55% +4.10% -1.52% -0.72% -1.52% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.914
2021/03/31
+10.19% +1.86% -1.48% +0.33% -1.48% 0.82%
Principal Long Term Guaranteed Fund - Class D Guaranteed 13.841
2021/03/31
+8.12% +0.62% -1.65% -0.38% -1.65% 2.54%
Principal Long Term Guaranteed Fund - Class I Guaranteed 13.218
2021/03/31
+7.59% +0.38% -1.77% -0.43% -1.77% 3.04%
Principal HK Dollar Savings Fund - Class D Others 11.322
2021/03/31
+0.61% +0.09% -0.04% -0.02% -0.04% 1.02%
Principal HK Dollar Savings Fund - Class I Others 11.269
2021/03/31
+0.60% +0.07% -0.05% -0.02% -0.05% 1.02%
Principal Capital Guaranteed Fund - Class D Guaranteed 11.699
2021/03/31
+0.37% +0.06% 0.00% 0.00% 0.00% 1.28%
Principal Capital Guaranteed Fund - Class I Guaranteed 11.608
2021/03/31
+0.26% +0.02% 0.00% 0.00% 0.00% 1.43%
Principal MPF Conservative Fund - Class N MPF Conservative 11.516
2021/03/31
+0.25% 0.00% 0.00% 0.00% 0.00% 0.97%
Principal Hong Kong Bond Fund - Class N Bond 11.466
2021/03/31
-0.20% -1.75% -1.99% -0.47% -1.99% 1.02%
Principal International Bond Fund - Class I Bond 18.308
2021/03/31
+1.78% -2.38% -4.45% -1.42% -4.45% 1.28%
Principal International Bond Fund - Class D Bond 18.510
2021/03/31
+1.77% -2.39% -4.45% -1.42% -4.45% 1.28%
Principal Aggressive Strategy Fund - Class I Mixed Assets 26.861
2021/03/31
N/A N/A +2.77% +0.10% +2.77% N/A
Principal Asian Bond Fund - Class N Bond 9.942
2021/03/31
N/A N/A -1.88% -0.68% -1.88% N/A
Principal Aggressive Strategy Fund - Class D Mixed Assets 27.098
2021/03/31
N/A N/A +2.82% +0.11% +2.82% N/A

 Allianz Global Investors MPF Plan

Allianz Oriental Pacific Fund - Class T Mixed Assets 44.963
2021/03/31
+80.77% +27.74% +5.44% -2.51% +5.44% 1.41%
Allianz Oriental Pacific Fund - Class B Mixed Assets 44.914
2021/03/31
+80.72% +27.72% +5.43% -2.51% +5.43% 1.44%
Allianz Oriental Pacific Fund - Class A Mixed Assets 39.152
2021/03/31
+80.36% +27.59% +5.38% -2.53% +5.38% 1.63%
Allianz Asian Fund - Class T Equity 86.585
2021/03/31
+74.69% +20.70% +3.16% -4.37% +3.16% 1.22%
Allianz Asian Fund - Class B Equity 85.576
2021/03/31
+74.64% +20.69% +3.15% -4.38% +3.15% 1.26%
Allianz Asian Fund - Class A Equity 78.501
2021/03/31
+74.29% +20.57% +3.10% -4.39% +3.10% 1.45%
Allianz Hong Kong Fund - Class T Equity 78.908
2021/03/31
+52.02% +19.02% +2.99% -3.73% +2.99% 1.24%
Allianz Hong Kong Fund - Class B Equity 77.421
2021/03/31
+51.98% +19.00% +2.99% -3.73% +2.99% 1.28%
Allianz Hong Kong Fund - Class A Equity 70.798
2021/03/31
+51.68% +18.88% +2.94% -3.75% +2.94% 1.48%
Allianz Greater China Fund - Class T Equity 41.391
2021/03/31
+61.23% +18.23% +2.42% -5.40% +2.42% 1.27%
Allianz Greater China Fund - Class B Equity 42.971
2021/03/31
+61.17% +18.22% +2.41% -5.40% +2.41% 1.31%
Allianz Greater China Fund - Class A Equity 35.473
2021/03/31
+60.86% +18.10% +2.36% -5.42% +2.36% 1.49%
Allianz Growth Fund - Class T Mixed Assets 48.869
2021/03/31
+50.41% +17.97% +3.79% -0.27% +3.79% 1.23%
Allianz Growth Fund - Class B Mixed Assets 47.871
2021/03/31
+50.36% +17.95% +3.78% -0.27% +3.78% 1.26%
Allianz Growth Fund - Class A Mixed Assets 46.507
2021/03/31
+50.07% +17.84% +3.73% -0.29% +3.73% 1.46%
Allianz Balanced Fund - Class T Mixed Assets 44.172
2021/03/31
+38.93% +13.66% +2.29% -0.55% +2.29% 1.22%
Allianz Balanced Fund - Class B Mixed Assets 43.560
2021/03/31
+38.89% +13.64% +2.28% -0.55% +2.28% 1.26%
Allianz Balanced Fund - Class A Mixed Assets 42.540
2021/03/31
+38.61% +13.53% +2.23% -0.57% +2.23% 1.45%
Allianz MPF Core Accumulation Fund - Class B Mixed Assets 13.945
2021/03/31
+30.24% +10.35% +2.23% +1.61% +2.23% 0.81%
Allianz MPF Core Accumulation Fund - Class A Mixed Assets 13.619
2021/03/31
+30.23% +10.35% +2.23% +1.61% +2.23% 0.79%
Allianz MPF Core Accumulation Fund - Class T Mixed Assets 13.945
2021/03/31
+30.24% +10.35% +2.23% +1.61% +2.23% 0.80%
Allianz Stable Growth Fund - Class T Mixed Assets 40.500
2021/03/31
+28.00% +9.33% +0.70% -0.82% +0.70% 1.22%
Allianz Stable Growth Fund - Class B Mixed Assets 39.243
2021/03/31
+27.96% +9.31% +0.69% -0.82% +0.69% 1.26%
Allianz Stable Growth Fund - Class A Mixed Assets 37.985
2021/03/31
+27.70% +9.21% +0.65% -0.84% +0.65% 1.44%
Allianz Flexi Balanced Fund - Class T Mixed Assets 27.633
2021/03/31
+20.58% +6.95% +2.28% +0.32% +2.28% 1.22%
Allianz Flexi Balanced Fund - Class B Mixed Assets 27.202
2021/03/31
+20.55% +6.94% +2.27% +0.31% +2.27% 1.26%
Allianz Flexi Balanced Fund - Class A Mixed Assets 26.315
2021/03/31
+20.31% +6.83% +2.23% +0.30% +2.23% 1.45%
Allianz Capital Stable Fund - Class T Mixed Assets 34.654
2021/03/31
+17.83% +5.18% -0.70% -0.96% -0.70% 1.22%
Allianz Capital Stable Fund - Class B Mixed Assets 33.689
2021/03/31
+17.79% +5.17% -0.70% -0.96% -0.70% 1.26%
Allianz Capital Stable Fund - Class A Mixed Assets 32.678
2021/03/31
+17.55% +5.06% -0.75% -0.98% -0.75% 1.45%
Allianz RMB Money Market Fund - Class T Money Market 15.476
2021/03/31
+5.83% +2.52% -0.38% -0.58% -0.38% 1.15%
Allianz RMB Money Market Fund - Class B Money Market 15.449
2021/03/31
+5.79% +2.50% -0.39% -0.58% -0.39% 1.18%
Allianz RMB Money Market Fund - Class A Money Market 15.440
2021/03/31
+5.80% +2.50% -0.38% -0.58% -0.38% 1.16%
Allianz MPF Age 65 Plus Fund - Class T Mixed Assets 11.914
2021/03/31
+9.31% +1.46% -1.63% +0.02% -1.63% 0.83%
Allianz MPF Age 65 Plus Fund - Class B Mixed Assets 11.914
2021/03/31
+9.31% +1.46% -1.63% +0.02% -1.63% 0.83%
Allianz MPF Age 65 Plus Fund - Class A Mixed Assets 11.685
2021/03/31
+9.31% +1.46% -1.62% +0.02% -1.62% 0.85%
Allianz MPF Conservative Fund - Class B MPF Conservative 16.848
2021/03/31
+0.16% 0.00% 0.00% 0.00% 0.00% 1.03%
Allianz MPF Conservative Fund - Class T MPF Conservative 17.172
2021/03/31
+0.17% 0.00% 0.00% 0.00% 0.00% 1.00%
Allianz MPF Conservative Fund - Class A MPF Conservative 16.843
2021/03/31
+0.16% 0.00% 0.00% 0.00% 0.00% 1.03%

 SHKP MPF Employer Sponsored Scheme

SHKP MPF Fund Mixed Assets 44.647
2021/03/31
+62.44% +21.43% +8.00% -2.83% +8.00% 0.66%
Allianz Choice Balanced Fund Mixed Assets 40.610
2021/03/31
+39.12% +13.82% +2.42% -0.51% +2.42% 0.93%
Fidelity Balanced Fund Mixed Assets 254.860
2021/03/31
+31.98% +12.59% +1.03% -0.19% +1.03% 0.94%
Schroder MPF Core Accumulation Fund Mixed Assets 13.540
2021/03/31
+30.94% +10.15% +1.46% +1.53% +1.46% 0.59%
Allianz Choice Stable Growth Fund Mixed Assets 27.250
2021/03/31
+28.24% +9.48% +0.85% -0.80% +0.85% 0.93%
Fidelity Stable Growth Fund Mixed Assets 229.220
2021/03/31
+23.01% +8.20% -0.56% -0.61% -0.56% 0.94%
Invesco Global Stable Fund Mixed Assets 12.658
2021/03/31
+16.52% +5.11% -1.14% -0.98% -1.14% 0.79%
Schroder MPF Age 65 Plus Fund Mixed Assets 11.819
2021/03/31
+8.52% +1.19% -1.81% +0.18% -1.81% 0.59%
Invesco MPF Conservative Fund MPF Conservative 11.419
2021/03/31
+0.47% +0.02% 0.00% 0.00% 0.00% 0.65%
Manulife Career Average Guaranteed Fund - SHKP Guaranteed 13.584
2021/03/31
+2.62% -1.01% -1.73% -0.77% -1.73% 2.28%

 Sun Life Rainbow MPF Scheme

Sun Life MPF Greater China Equity Fund - B Equity 1.986
2021/03/31
+67.15% +23.42% +3.01% -4.68% +3.01% 1.78%
Sun Life MPF Greater China Equity Fund - A Equity 1.937
2021/03/31
+66.82% +23.30% +2.97% -4.70% +2.97% 1.99%
Sun Life MPF Asian Equity Fund - B Equity 2.203
2021/03/31
+66.74% +21.79% +3.30% -3.29% +3.30% 1.77%
Sun Life MPF Asian Equity Fund - A Equity 2.146
2021/03/31
+66.41% +21.68% +3.25% -3.30% +3.25% 1.98%
Sun Life MPF Multi-Sector Equity Fund - Class B Equity 1.808
2021/03/31
+49.86% +20.96% +5.96% +3.26% +5.96% 1.63%
Sun Life MPF Multi-Sector Equity Fund - Class A Equity 1.761
2021/03/31
+49.56% +20.84% +5.91% +3.24% +5.91% 1.83%
Sun Life MPF Hong Kong Equity Fund - B Equity 8.213
2021/03/31
+45.86% +20.54% +3.25% -1.72% +3.25% 1.56%
Sun Life MPF Hong Kong Equity Fund - A Equity 7.903
2021/03/31
+45.57% +20.42% +3.20% -1.74% +3.20% 1.77%
Sun Life FTSE MPF Hong Kong Index Fund - B Equity 1.511
2021/03/31
+34.77% +19.13% +3.63% -2.76% +3.63% 0.98%
Sun Life FTSE MPF Hong Kong Index Fund - A Equity 1.511
2021/03/31
+34.76% +19.12% +3.62% -2.77% +3.62% 0.99%
Sun Life MPF Growth Fund - B Mixed Assets 3.614
2021/03/31
+37.25% +13.42% +0.99% -1.03% +0.99% 1.58%
Sun Life MPF Growth Fund - A Mixed Assets 3.477
2021/03/31
+36.98% +13.30% +0.94% -1.05% +0.94% 1.78%
Sun Life MPF Core Accumulation Fund Mixed Assets 1.343
2021/03/31
+30.55% +10.02% +1.40% +1.52% +1.40% 0.82%
Sun Life MPF Balanced Fund - B Mixed Assets 3.012
2021/03/31
+26.70% +9.08% -0.29% -1.13% -0.29% 1.58%
Sun Life MPF Balanced Fund - A Mixed Assets 2.898
2021/03/31
+26.46% +8.98% -0.34% -1.15% -0.34% 1.78%
Sun Life MPF Stable Fund - B Mixed Assets 2.467
2021/03/31
+16.79% +5.09% -1.56% -1.30% -1.56% 1.58%
Sun Life MPF Stable Fund - A Mixed Assets 2.374
2021/03/31
+16.56% +4.99% -1.61% -1.31% -1.61% 1.78%
Sun Life MPF RMB and HKD Fund - B Money Market 1.079
2021/03/31
+6.01% +2.58% -0.34% -0.63% -0.34% 1.26%
Sun Life MPF RMB and HKD Fund - A Money Market 1.076
2021/03/31
+5.95% +2.54% -0.36% -0.64% -0.36% 1.30%
Sun Life MPF Age 65 Plus Fund Mixed Assets 1.177
2021/03/31
+8.48% +1.11% -1.86% +0.17% -1.86% 0.80%
Sun Life MPF Conservative Fund - A MPF Conservative 1.129
2021/03/31
+0.31% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Conservative Fund - B MPF Conservative 1.133
2021/03/31
+0.31% 0.00% 0.00% 0.00% 0.00% 0.95%
Sun Life MPF Global Bond Fund - B Bond 1.034
2021/03/31
+3.42% -1.28% -3.23% -1.07% -3.23% 1.63%
Sun Life MPF Global Bond Fund - A Bond 1.011
2021/03/31
+3.22% -1.38% -3.27% -1.10% -3.27% 1.84%
Sun Life MPF Hong Kong Dollar Bond Fund - B Bond 1.502
2021/03/31
-0.64% -1.98% -2.19% -0.50% -2.19% 1.56%
Sun Life MPF Hong Kong Dollar Bond Fund - A Bond 1.446
2021/03/31
-0.84% -2.09% -2.24% -0.52% -2.24% 1.77%

 Principal MPF - Simple Plan

Principal Dynamic Asia Pacific Equity Fund Equity 19.060
2021/03/31
+51.51% +18.83% +3.14% -1.24% +3.14% 1.74%
Principal Growth Fund Mixed Assets 22.910
2021/03/31
+43.46% +16.83% +2.46% +0.04% +2.46% 1.70%
Principal Dynamic Hong Kong Equity Fund Equity 33.880
2021/03/31
+37.95% +16.51% +1.26% -4.67% +1.26% 1.64%
Principal Dynamic Global Equity Fund Equity 15.810
2021/03/31
+47.07% +15.99% +3.47% +2.26% +3.47% 1.74%
Principal Balanced Fund Mixed Assets 20.120
2021/03/31
+33.07% +12.53% +1.26% -0.20% +1.26% 1.69%
Principal Core Accumulation Fund Mixed Assets 13.490
2021/03/31
+30.72% +10.66% +1.58% +1.43% +1.58% 1.09%
Principal Stable Fund Mixed Assets 14.470
2021/03/31
+13.94% +4.18% -1.30% -0.62% -1.30% 1.67%
Principal Age 65 Plus Fund Mixed Assets 11.780
2021/03/31
+9.99% +1.82% -1.51% +0.34% -1.51% 1.06%
Principal - MPF Conservative Fund MPF Conservative 10.790
2021/03/31
+0.19% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Dynamic Global Bond Fund Bond 11.420
2021/03/31
+0.88% -3.47% -4.91% -1.64% -4.91% 1.50%

 Principal MPF - Smart Plan

Principal Dynamic Greater China Equity Fund Equity 29.600
2021/03/31
+69.72% +25.00% +2.88% -4.49% +2.88% 1.42%
Principal - Hang Seng Index Tracking Fund Equity 13.480
2021/03/31
+22.32% +20.36% +4.33% -2.03% +4.33% 1.02%
Principal Dynamic Asia Pacific Equity Fund Equity 17.200
2021/03/31
+51.68% +19.11% +3.37% -1.04% +3.37% 1.73%
Principal Dynamic Hong Kong Equity Fund Equity 14.700
2021/03/31
+38.55% +17.04% +1.73% -4.17% +1.73% 1.63%
Principal Growth Fund Mixed Assets 24.060
2021/03/31
+43.64% +16.97% +2.60% +0.17% +2.60% 1.69%
Principal Dynamic Global Equity Fund Equity 17.450
2021/03/31
+47.26% +16.10% +3.56% +2.41% +3.56% 1.73%
Principal Balanced Fund Mixed Assets 22.260
2021/03/31
+33.21% +12.65% +1.37% -0.09% +1.37% 1.69%
Principal Core Accumulation Fund Mixed Assets 13.610
2021/03/31
+30.99% +10.92% +1.72% +1.57% +1.72% 0.84%
Principal Stable Fund Mixed Assets 18.350
2021/03/31
+14.05% +4.20% -1.29% -0.60% -1.29% 1.66%
Principal Age 65 Plus Fund Mixed Assets 11.850
2021/03/31
+10.03% +1.89% -1.41% +0.34% -1.41% 0.85%
Principal Cash Fund Money Market 11.570
2021/03/31
+0.61% +0.09% 0.00% 0.00% 0.00% 1.01%
Principal - MPF Conservative Fund MPF Conservative 11.100
2021/03/31
+0.18% 0.00% 0.00% 0.00% 0.00% 1.03%
Principal Dynamic Asian Bond Fund Bond 10.430
2021/03/31
+1.96% -1.88% -2.52% -0.86% -2.52% 1.39%
Principal Dynamic Global Bond Fund Bond 10.070
2021/03/31
+0.90% -3.36% -4.91% -1.56% -4.91% 1.49%
Principal Guaranteed Fund Guaranteed N/A
N/A N/A N/A N/A N/A 1.84%

 Sun Life MPF Master Trust

Schroder MPF Asian Portfolio - Class B Equity 58.880
2021/03/31
+62.61% +27.14% +5.44% -0.57% +5.44% 1.61%
Schroder MPF Asian Portfolio - Ordinary Equity 57.020
2021/03/31
+62.31% +27.02% +5.40% -0.59% +5.40% 1.81%
Schroder MPF Hong Kong Portfolio - Class B Equity 56.320
2021/03/31
+62.77% +22.62% -0.30% -4.45% -0.30% 1.50%
Schroder MPF Hong Kong Portfolio - Ordinary Equity 53.660
2021/03/31
+62.41% +22.48% -0.37% -4.47% -0.37% 1.69%
Schroder MPF International Portfolio - Class B Equity 23.090
2021/03/31
+53.93% +21.72% +6.06% +2.94% +6.06% 1.53%
Schroder MPF International Portfolio - Ordinary Equity 21.350
2021/03/31
+53.60% +21.51% +6.01% +2.89% +6.01% 1.73%
Schroder MPF Growth Portfolio - Class B Mixed Assets 31.660
2021/03/31
+51.12% +20.79% +2.66% 0.00% +2.66% 1.56%
Schroder MPF Growth Portfolio - Ordinary Mixed Assets 30.610
2021/03/31
+50.79% +20.65% +2.61% 0.00% +2.61% 1.76%
Schroder MPF Balanced Investment Portfolio - Class B Mixed Assets 27.350
2021/03/31
+38.55% +15.40% +1.30% -0.29% +1.30% 1.53%
Schroder MPF Balanced Investment Portfolio - Ordinary Mixed Assets 26.250
2021/03/31
+38.30% +15.33% +1.27% -0.30% +1.27% 1.73%
Schroder MPF Stable Growth Portfolio - Class B Mixed Assets 23.330
2021/03/31
+26.93% +10.26% -0.21% -0.60% -0.21% 1.53%
Schroder MPF Stable Growth Portfolio - Ordinary Mixed Assets 22.270
2021/03/31
+26.68% +10.14% -0.22% -0.58% -0.22% 1.73%
Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets 13.380
2021/03/31
+30.66% +9.94% +1.36% +1.52% +1.36% 0.92%
Schroder MPF Capital Stable Portfolio - Class B Mixed Assets 19.170
2021/03/31
+15.48% +4.93% -1.79% -0.93% -1.79% 1.57%
Schroder MPF Capital Stable Portfolio - Ordinary Mixed Assets 18.180
2021/03/31
+15.21% +4.84% -1.84% -0.98% -1.84% 1.77%
Schroder MPF RMB and HKD Fixed Income Portfolio - Class B Bond 14.800
2021/03/31
+5.64% +2.42% -0.27% -0.60% -0.27% 1.46%
Schroder MPF RMB and HKD Fixed Income Portfolio - Ordinary Bond 14.070
2021/03/31
+5.55% +2.33% -0.28% -0.57% -0.28% 1.60%
Schroder MPF Capital Guaranteed Portfolio - Class B Guaranteed 19.240
2021/03/31
+7.97% +1.96% -0.82% -0.72% -0.82% 1.72%
Schroder MPF Capital Guaranteed Portfolio - Ordinary Guaranteed 18.160
2021/03/31
+7.71% +1.85% -0.87% -0.71% -0.87% 1.92%
Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets 11.730
2021/03/31
+8.31% +1.12% -1.84% +0.17% -1.84% 0.88%
Schroder MPF Conservative Portfolio - Class B MPF Conservative 11.450
2021/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.22%
Schroder MPF Conservative Portfolio - Ordinary MPF Conservative 11.410
2021/03/31
0.00% 0.00% 0.00% 0.00% 0.00% 1.31%
Schroder MPF Global Fixed Income Portfolio - Class B Bond 10.150
2021/03/31
+1.30% -3.24% -5.58% -2.31% -5.58% 0.87%
Schroder MPF Global Fixed Income Portfolio - Ordinary Bond 10.420
2021/03/31
+1.26% -3.34% -5.62% -2.25% -5.62% 0.93%
Sponsor Average +29.92% +11.42% +1.24% -0.47% +1.24% 1.33%
Constituent Fund Type Price 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.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer
Disclaimer

The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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