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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.
 
BEA (Master) - BEA (MPF) Japan Equity Fund +28.78% +20.32% +14.81% +3.41% +14.81% 1.70%
Haitong (MPF) - Haitong Global Diversification Fund - Class T +30.69% +27.15% +14.52% +5.12% +14.52% 1.25%
Haitong (MPF) - Haitong Global Diversification Fund - Class A +30.58% +27.08% +14.49% +5.14% +14.49% 1.35%
BOCI-Prudential (Easy) - BOC-Prudential Japan Equity Fund +28.47% +18.81% +12.58% +2.79% +12.58% 1.68%
Manulife (Global) - Manulife MPF Japan Equity Fund +30.90% +20.53% +12.17% +3.79% +12.17% 1.76%
Principal (800) - Principal International Equity Fund - Class D +25.63% +21.42% +10.91% +3.78% +10.91% 1.31%
Principal (800) - Principal International Equity Fund - Class I +25.39% +21.31% +10.86% +3.77% +10.86% 1.50%
Principal (800) - Principal US Equity Fund - Class D +27.56% +22.42% +10.58% +2.88% +10.58% 1.28%
Principal (800) - Principal US Equity Fund - Class I +27.32% +22.31% +10.53% +2.87% +10.53% 1.47%
AIA (Prime) - North American Equity Fund +26.22% +21.56% +10.51% +3.16% +10.51% 1.67%
BEA (Value) - BEA Global Equity Fund +24.65% +21.72% +10.49% +2.81% +10.49% 0.96%
Sun Life (Rainbow) - Sun Life MPF US Equity Fund N/A +23.23% +10.46% +2.18% +10.46% N/A
BEA (Master) - BEA (MPF) Global Equity Fund +24.00% +21.44% +10.26% +2.82% +10.26% 1.28%
AIA (Prime) - American Fund +27.20% +22.24% +10.04% +3.07% +10.04% 0.82%
HSBC (SuperTrust Plus) - North American Equity Fund +26.11% +21.34% +10.00% +2.90% +10.00% 1.31%
Hang Seng (SuperTrust Plus) - North American Equity Fund +26.11% +21.34% +10.00% +2.90% +10.00% 1.31%
Fidelity (Master) - Americas Equity Fund N/A +20.10% +9.95% +3.61% +9.95% N/A
BCOM (Joyful) - BCOM North American Equity (CF) Fund +25.44% +21.88% +9.89% +3.03% +9.89% N/A
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +27.03% +22.04% +9.87% +2.95% +9.87% 0.81%
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +27.03% +22.04% +9.87% +2.95% +9.87% 0.81%
BCT (Industry) - BCT (Industry) Global Equity Fund +17.73% +23.13% +9.83% +1.92% +9.83% 1.77%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class H N/A +21.52% +9.82% +3.48% +9.82% N/A
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class A N/A +21.52% +9.82% +3.48% +9.82% N/A
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund +26.91% +21.95% +9.73% +2.95% +9.73% 1.04%
BEA (Master) - BEA (MPF) North American Equity Fund +26.08% +21.41% +9.72% +2.96% +9.72% 1.27%
MASS (MPF) - US Equity Fund +26.22% +21.89% +9.69% +2.82% +9.69% 1.11%
BCT (Pro) - BCT (Pro) U.S. Equity Fund +27.23% +21.86% +9.46% +2.96% +9.46% N/A
Manulife (Global) - Manulife MPF North American Equity Fund +32.59% +23.52% +9.31% +2.93% +9.31% 1.77%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +19.91% +19.02% +9.28% +3.62% +9.28% 0.92%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +19.89% +19.00% +9.27% +3.58% +9.27% 0.91%
BEA (Master) - BEA (MPF) Asian Equity Fund +11.09% +15.48% +9.10% +3.98% +9.10% 1.32%
BEA (Industry) - BEA (Industry Scheme) Asian Equity Fund +10.93% +15.29% +9.00% +3.94% +9.00% 1.29%
PRHK (Simple) - Principal Dynamic Global Equity Fund +20.39% +18.56% +8.85% +3.22% +8.85% 1.80%
PRHK (Smart) - Principal Dynamic Global Equity Fund +20.32% +18.52% +8.83% +3.23% +8.83% 1.79%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund +20.29% +18.19% +8.58% +2.86% +8.58% 1.06%
BEA (Value) - BEA Asian Equity Fund +10.48% +14.14% +8.55% +3.77% +8.55% 0.97%
BCT (Pro) - BCT (Pro) Global Equity Fund +20.30% +19.20% +8.45% +2.98% +8.45% 1.52%
MASS (MPF) - Global Equity Fund +19.41% +19.43% +8.18% +2.88% +8.18% 1.67%
Hang Seng (SuperTrust Plus) - Global Equity Fund +22.84% +18.97% +8.14% +2.81% +8.14% 0.81%
HSBC (SuperTrust Plus) - Global Equity Fund +22.84% +18.97% +8.14% +2.81% +8.14% 0.81%
AIA (Prime) - World Fund +20.72% +19.19% +8.04% +3.14% +8.04% 0.80%
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class H N/A +19.94% +8.04% +3.38% +8.04% N/A
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class A N/A +19.94% +8.04% +3.38% +8.04% N/A
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund +20.77% +18.51% +8.01% +2.92% +8.01% 1.70%
MASS (MPF) - European Equity Fund +13.62% +18.50% +7.99% +4.00% +7.99% 1.87%
Manulife (Global) - Manulife MPF Healthcare Fund +14.84% +14.40% +7.87% +1.97% +7.87% 1.91%
China Life (Master) - China Life US Equity Fund +30.42% +20.58% +7.73% +2.40% +7.73% N/A
Fidelity (Master) - Global Equity Fund +18.11% +17.56% +7.71% +3.20% +7.71% 1.49%
AIA (Prime) - Green Fund +22.67% +18.68% +7.67% +2.95% +7.67% 1.41%
BCT (Pro) - BCT (Pro) World Equity Fund +19.13% +18.58% +7.65% +2.75% +7.65% 1.00%
Manulife (Global) - Manulife MPF International Equity Fund +22.25% +19.92% +7.53% +3.05% +7.53% 1.79%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B +18.60% +18.05% +7.20% +2.44% +7.20% 1.62%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A +18.37% +17.93% +7.15% +2.42% +7.15% 1.82%
Haitong (MPF) - Haitong Asia Pacific Fund - Class T +6.05% +10.87% +7.05% +4.49% +7.05% 1.82%
Haitong (MPF) - Haitong Asia Pacific Fund - Class A +6.06% +10.88% +7.02% +4.51% +7.02% 1.87%
China Life (Master) - China Life Retire-Easy Global Equity Fund +26.76% +17.13% +6.96% +1.61% +6.96% 1.55%
Sun Life (Rainbow) - Sun Life MPF Global Low Carbon Index Fund N/A +17.09% +6.94% +2.29% +6.94% N/A
Haitong (MPF) - Haitong Korea Fund - Class A +15.78% +16.61% +6.80% +6.30% +6.80% 1.72%
Haitong (MPF) - Haitong Korea Fund - Class T +15.75% +16.59% +6.78% +6.29% +6.78% 1.72%
Sun Life (Rainbow) - Sun Life MPF European Equity Fund N/A +15.43% +6.46% +4.15% +6.46% N/A
Manulife (Global) - Manulife MPF European Equity Fund +10.96% +22.18% +6.24% +2.57% +6.24% 1.80%
BEA (Master) - BEA (MPF) Core Accumulation Fund +15.20% +15.20% +6.15% +2.02% +6.15% 0.78%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +15.19% +15.20% +6.15% +2.02% +6.15% 0.78%
BEA (Value) - BEA Core Accumulation Fund +15.14% +15.17% +6.13% +2.01% +6.13% 0.86%
Hang Seng (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +13.35% +15.78% +6.11% +3.85% +6.11% 0.94%
HSBC (SuperTrust Plus) - ValueChoice Europe Equity Tracker Fund +13.35% +15.78% +6.11% +3.85% +6.11% 0.94%
BOCI-Prudential (My Choice) - My Choice Asia Equity Fund +11.53% +15.77% +6.07% +3.81% +6.07% 1.08%
Fidelity (Master) - Asia Pacific Equity Fund +11.11% +15.57% +6.02% +3.81% +6.02% 1.53%
AIA (Prime) - European Equity Fund +14.78% +17.00% +5.99% +3.98% +5.99% 1.67%
PRHK (Smart) - Principal Dynamic Asia Pacific Equity Fund +9.26% +14.39% +5.81% +3.75% +5.81% 1.81%
BOCI-Prudential (Easy) - BOC-Prudential European Index Tracking Fund +13.14% +15.44% +5.78% +3.82% +5.78% 1.05%
PRHK (Simple) - Principal Dynamic Asia Pacific Equity Fund +9.25% +14.35% +5.77% +3.71% +5.77% 1.82%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +13.85% +13.98% +5.74% +2.17% +5.74% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +13.87% +13.99% +5.74% +2.17% +5.74% 0.79%
BCOM (Joyful) - BCOM Core Accumulation Fund +15.08% +14.61% +5.49% +2.23% +5.49% 0.83%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
China Life (Master) - China Life Core Accumulation Fund +15.10% +14.62% +5.47% +2.23% +5.47% 0.83%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +15.01% +14.57% +5.46% +2.22% +5.46% 0.88%
MASS (MPF) - Core Accumulation Fund +15.04% +14.58% +5.46% +2.22% +5.46% 0.84%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +15.06% +14.56% +5.45% +2.22% +5.45% 0.80%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +14.69% +14.32% +5.37% +2.18% +5.37% 0.89%
BEA (Master) - BEA (MPF) European Equity Fund +11.08% +14.66% +5.28% +3.51% +5.28% 1.59%
BCT (Pro) - BCT (Pro) European Equity Fund +12.31% +15.98% +5.24% +3.80% +5.24% 1.61%
Sun Life (Rainbow) - Sun Life MPF US & Hong Kong Equity Fund N/A N/A +5.20% +2.16% +5.20% N/A
BEA (Value) - BEA Growth Fund +8.02% +11.18% +5.16% +2.05% +5.16% 0.95%
PRHK (Smart) - Principal Core Accumulation Fund +13.35% +13.44% +4.93% +2.08% +4.93% 0.82%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +13.25% +13.72% +4.90% +2.15% +4.90% 0.61%
Fidelity (Master) - European Equity Fund N/A +13.61% +4.89% +3.94% +4.89% N/A
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +13.16% +13.74% +4.89% +2.15% +4.89% 0.77%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +13.20% +13.77% +4.89% +2.16% +4.89% 0.76%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T +11.37% +14.98% +4.87% +0.92% +4.87% 1.36%
Principal (800) - Principal Core Accumulation Fund - Class N +13.39% +13.49% +4.87% +2.06% +4.87% 0.82%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B +11.34% +14.96% +4.86% +0.92% +4.86% 1.39%
PRHK (Simple) - Principal Core Accumulation Fund +13.28% +13.37% +4.84% +2.04% +4.84% 0.93%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A +11.11% +14.85% +4.81% +0.91% +4.81% 1.59%
Manulife (Global) - Manulife MPF Pacific Asia Equity Fund +6.50% +10.22% +4.79% +3.96% +4.79% 1.81%
Hang Seng (SuperTrust Plus) - European Equity Fund +11.18% +13.50% +4.76% +3.63% +4.76% 1.34%
HSBC (SuperTrust Plus) - European Equity Fund +11.18% +13.50% +4.76% +3.63% +4.76% 1.34%
Fidelity (Master) - Core Accumulation Fund +13.07% +13.43% +4.76% +2.08% +4.76% 0.81%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +13.18% +13.28% +4.64% +2.02% +4.64% 0.77%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +4.74% +9.91% +4.54% +2.38% +4.54% 1.53%
AIA (Prime) - Core Accumulation Fund +12.88% +13.15% +4.51% +2.03% +4.51% 0.78%
AIA (Prime) - Eurasia Fund +9.74% +13.73% +4.51% +3.13% +4.51% 0.85%
Manulife (Global) - Manulife MPF Core Accumulation Fund +12.94% +13.20% +4.49% +2.01% +4.49% 0.75%
Manulife RetireChoice - Allianz Growth Fund - Class T +4.61% +9.04% +4.49% +2.13% +4.49% 1.24%
BCT (Industry) - BCT (Industry) Asian Equity Fund +0.86% +8.36% +4.49% +3.26% +4.49% 1.75%
Manulife RetireChoice - Allianz Growth Fund - Class B +4.58% +9.02% +4.48% +2.13% +4.48% 1.27%
HSBC (SuperTrust Plus) - Core Accumulation Fund +13.13% +13.23% +4.46% +2.04% +4.46% 0.77%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +13.13% +13.23% +4.46% +2.04% +4.46% 0.77%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +4.45% +8.99% +4.46% +2.12% +4.46% 1.31%
Manulife RetireChoice - Allianz Growth Fund - Class A +4.37% +8.91% +4.43% +2.11% +4.43% 1.47%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +4.17% +8.78% +4.37% +2.06% +4.37% 1.77%
BEA (Master) - BEA (MPF) Growth Fund +5.02% +9.58% +4.26% +2.02% +4.26% 1.37%
Principal (800) - Principal Aggressive Strategy Fund - Class D +5.91% +9.43% +4.23% +1.83% +4.23% 1.33%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +4.97% +9.54% +4.22% +2.01% +4.22% 1.38%
Principal (800) - Principal Aggressive Strategy Fund - Class I +5.69% +9.32% +4.18% +1.81% +4.18% 1.52%
PRHK (Smart) - Principal Growth Fund +5.61% +9.45% +4.14% +1.79% +4.14% 1.72%
PRHK (Simple) - Principal Growth Fund +5.58% +9.45% +4.14% +1.78% +4.14% 1.73%
BOCI-Prudential (My Choice) - My Choice Growth Fund +3.05% +9.53% +4.00% +2.44% +4.00% 1.05%
China Life (Master) - China Life Growth Fund +2.71% +9.39% +3.94% +2.42% +3.94% 1.41%
Fidelity (Master) - Growth Fund +2.61% +9.34% +3.90% +2.39% +3.90% 1.50%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +2.32% +9.20% +3.83% +2.38% +3.83% 1.79%
AMTD (MPF) - AMTD Invesco Europe Fund +11.19% +14.74% +3.82% +2.98% +3.82% 1.37%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +1.93% +8.64% +3.73% +2.35% +3.73% 1.59%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +2.10% +8.70% +3.72% +2.34% +3.72% N/A
Hang Seng (SuperTrust Plus) - Asia Pacific Equity Fund +0.79% +9.90% +3.72% +2.04% +3.72% 1.53%
HSBC (SuperTrust Plus) - Asia Pacific Equity Fund +0.79% +9.90% +3.72% +2.04% +3.72% 1.53%
HSBC (SuperTrust Plus) - Growth Fund +3.90% +8.37% +3.71% +1.91% +3.71% 1.52%
Hang Seng (SuperTrust Plus) - Growth Fund +3.90% +8.37% +3.71% +1.91% +3.71% 1.52%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +1.99% +8.62% +3.69% +2.29% +3.69% 1.51%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +1.96% +8.60% +3.67% +2.29% +3.67% 1.51%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +1.97% +8.68% +3.65% +2.27% +3.65% 1.63%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +1.88% +8.49% +3.63% +2.28% +3.63% N/A
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +1.95% +8.61% +3.55% +2.30% +3.55% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +1.93% +8.58% +3.55% +2.33% +3.55% 1.51%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +4.04% +8.72% +3.52% +2.34% +3.52% 1.08%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +4.03% +8.70% +3.49% +2.36% +3.49% 1.05%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +5.19% +8.94% +3.47% +1.98% +3.47% 1.69%
BEA (Value) - BEA Balanced Fund +5.90% +9.76% +3.44% +1.66% +3.44% 0.95%
Manulife (Global) - Manulife MPF Aggressive Fund +4.31% +9.17% +3.42% +2.18% +3.42% 1.80%
AIA (Prime) - Growth Portfolio +4.24% +8.54% +3.41% +2.05% +3.41% 1.67%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +1.96% +8.47% +3.35% +2.26% +3.35% 1.52%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +1.95% +8.46% +3.30% +2.21% +3.30% 1.51%
BOCI-Prudential (Easy) - BOC-Prudential Asia Equity Fund +4.67% +9.68% +3.30% +2.23% +3.30% 1.73%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +7.92% +9.82% +3.22% +1.98% +3.22% 0.92%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +7.92% +9.82% +3.22% +1.98% +3.22% 0.92%
Principal (800) - Principal Asian Equity Fund - Class D +4.51% +9.78% +3.20% +1.37% +3.20% 1.32%
SHKP (Employer) - Allianz Choice Balanced Fund +3.58% +7.98% +3.18% +1.77% +3.18% 0.97%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +4.08% +8.68% +3.16% +2.25% +3.16% 1.07%
Principal (800) - Principal Asian Equity Fund - Class I +4.31% +9.68% +3.15% +1.36% +3.15% 1.51%
Manulife RetireChoice - Allianz Balanced Fund - Class B +3.33% +7.91% +3.14% +1.76% +3.14% 1.27%
Manulife RetireChoice - Allianz Balanced Fund - Class T +3.36% +7.93% +3.14% +1.76% +3.14% 1.24%
BCOM (Joyful) - BCOM Asian Dynamic Equity (CF) Fund +4.12% +9.60% +3.12% +1.35% +3.12% 1.74%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +3.54% +8.73% +3.12% +1.99% +3.12% 1.53%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +3.21% +7.86% +3.11% +1.75% +3.11% 1.32%
Manulife RetireChoice - Allianz Balanced Fund - Class A +3.13% +7.81% +3.08% +1.74% +3.08% 1.47%
MASS (MPF) - Global Growth Fund +3.07% +7.79% +3.07% +1.74% +3.07% 1.54%
AIA (Prime) - Asian Equity Fund +9.41% +9.88% +3.05% +2.51% +3.05% 1.68%
BCT (Strategic) - Invesco Growth Fund - Unit Class H +2.88% +8.36% +2.98% +2.27% +2.98% 1.17%
BCT (Strategic) - Invesco Growth Fund - Unit Class A +2.76% +8.30% +2.95% +2.26% +2.95% 1.29%
BCT (Pro) - BCT (Pro) Asian Equity Fund +0.13% +7.51% +2.95% +2.63% +2.95% 1.63%
Principal (800) - Principal Global Growth Fund - Class D +4.48% +8.48% +2.94% +1.52% +2.94% 1.30%
Principal (800) - Principal Global Growth Fund - Class I +4.27% +8.38% +2.89% +1.50% +2.89% 1.50%
PRHK (Simple) - Principal Balanced Fund +4.06% +8.07% +2.81% +1.47% +2.81% 1.72%
PRHK (Smart) - Principal Balanced Fund +3.98% +8.06% +2.80% +1.43% +2.80% 1.71%
SHKP (Employer) - Fidelity Balanced Fund +2.15% +8.39% +2.80% +2.01% +2.80% 0.97%
BEA (Master) - BEA (MPF) Balanced Fund +3.62% +8.53% +2.78% +1.64% +2.78% 1.35%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +3.58% +8.50% +2.74% +1.62% +2.74% 1.36%
China Life (Master) - China Life Balanced Fund +1.77% +8.27% +2.73% +2.00% +2.73% 1.41%
Fidelity (Master) - Balanced Fund +1.67% +8.20% +2.66% +1.96% +2.66% 1.50%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +3.81% +8.28% +2.64% +2.05% +2.64% 1.07%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +4.55% +8.99% +2.59% +2.19% +2.59% 0.90%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +4.55% +8.99% +2.59% +2.19% +2.59% 0.90%
HSBC (SuperTrust Plus) - Balanced Fund +3.03% +7.50% +2.59% +1.63% +2.59% 1.42%
Hang Seng (SuperTrust Plus) - Balanced Fund +3.03% +7.50% +2.59% +1.63% +2.59% 1.42%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +2.81% +8.25% +2.58% +1.52% +2.58% 1.63%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +2.60% +8.14% +2.52% +1.50% +2.52% 1.84%
BEA (Master) - BEA (MPF) Greater China Equity Fund -8.80% +2.41% +2.44% +2.75% +2.44% 1.29%
Manulife (Global) - Manulife MPF Growth Fund +2.68% +7.65% +2.39% +1.77% +2.39% 1.79%
Fidelity (Master) - RetireEasy Fund +6.36% +9.66% +2.39% +1.68% +2.39% 1.21%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund -17.69% -5.18% +2.33% +1.29% +2.33% 1.53%
HSBC (SuperTrust Plus) - Chinese Equity Fund -17.69% -5.18% +2.33% +1.29% +2.33% 1.53%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +3.81% +7.70% +2.28% +1.60% +2.28% 0.97%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +3.81% +7.70% +2.28% +1.60% +2.28% 0.97%
MASS (MPF) - Asian Pacific Equity Fund +2.26% +7.41% +2.10% +2.19% +2.10% 1.74%
BEA (Value) - BEA Greater China Equity Fund -8.96% +1.63% +1.99% +2.77% +1.99% 0.96%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +2.58% +7.28% +1.98% +1.68% +1.98% 1.07%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +2.24% +6.63% +1.98% +1.64% +1.98% 1.04%
SHKP (Employer) - Allianz Choice Stable Growth Fund +2.66% +7.16% +1.94% +1.44% +1.94% 0.98%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund -9.32% +1.48% +1.87% +2.80% +1.87% 1.32%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +2.39% +7.07% +1.85% +1.44% +1.85% 1.24%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +2.36% +7.06% +1.84% +1.43% +1.84% 1.27%
BCOM (Joyful) - BCOM Balanced (CF) Fund +1.62% +6.32% +1.84% +1.60% +1.84% 1.72%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +2.23% +7.00% +1.82% +1.43% +1.82% 1.30%
BEA (Value) - BEA Stable Fund +3.93% +8.09% +1.81% +1.24% +1.81% 0.95%
SHKP (Employer) - Fidelity Stable Growth Fund +1.74% +7.90% +1.80% +1.66% +1.80% 0.99%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +2.54% +7.78% +1.80% +1.61% +1.80% 1.52%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +2.15% +6.95% +1.79% +1.42% +1.79% 1.47%
SHKP (Employer) - SHKP MPF Fund +7.80% +10.44% +1.77% +0.24% +1.77% 0.67%
MASS (MPF) - Global Stable Fund +2.09% +6.92% +1.77% +1.41% +1.77% 1.55%
BCT (Strategic) - Invesco Balanced Fund - Unit Class H +2.16% +7.56% +1.76% +1.83% +1.76% 1.16%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +0.68% +6.92% +1.74% +1.76% +1.74% 1.70%
BCT (Strategic) - Invesco Balanced Fund - Unit Class A +2.04% +7.50% +1.73% +1.82% +1.73% 1.28%
Principal (800) - Principal Long Term Accumulation Fund - Class D +3.30% +7.82% +1.72% +1.25% +1.72% 1.31%
Fidelity (Master) - Stable Growth Fund +1.28% +7.69% +1.68% +1.66% +1.68% 1.49%
Principal (800) - Principal Long Term Accumulation Fund - Class I +3.09% +7.72% +1.67% +1.24% +1.67% 1.51%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +1.00% +7.54% +1.62% +1.64% +1.62% 1.79%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +1.59% +7.27% +1.62% +1.78% +1.62% 1.72%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - B -1.37% +6.81% +1.55% +2.35% +1.55% 1.75%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +5.35% +8.28% +1.54% +1.17% +1.54% 0.79%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +5.38% +8.31% +1.54% +1.17% +1.54% 0.80%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T +3.17% +5.04% +1.53% +1.32% +1.53% 1.23%
BEA (Value) - BEA Age 65 Plus Fund +5.29% +8.25% +1.52% +1.16% +1.52% 0.85%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B +3.14% +5.03% +1.52% +1.32% +1.52% 1.26%
Sun Life (Rainbow) - Sun Life MPF Asian Equity Fund - A -1.57% +6.70% +1.50% +2.34% +1.50% 1.95%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +5.55% +5.10% +1.50% +0.75% +1.50% N/A
Manulife (Global) - Manulife MPF Smart Retirement Fund +2.43% +6.97% +1.50% +1.46% +1.50% 1.06%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +2.99% +4.96% +1.49% +1.31% +1.49% 1.31%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +0.71% +6.59% +1.48% +1.67% +1.48% 1.27%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A +2.94% +4.93% +1.47% +1.30% +1.47% 1.47%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +3.02% +4.94% +1.46% +1.27% +1.46% 1.36%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +0.69% +6.53% +1.45% +1.62% +1.45% 1.26%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +2.73% +4.81% +1.38% +1.25% +1.38% 1.65%
AIA (Prime) - Manager's Choice Fund +2.62% +7.10% +1.37% +1.42% +1.37% 1.45%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +2.04% +7.40% +1.32% +1.24% +1.32% 1.63%
BCOM (Joyful) - BCOM Age 65 Plus Fund +5.47% +8.14% +1.31% +1.30% +1.31% 0.83%
MASS (MPF) - Age 65 Plus Fund +5.43% +8.13% +1.31% +1.30% +1.31% 0.85%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +5.47% +8.11% +1.30% +1.29% +1.30% 0.80%
China Life (Master) - China Life Age 65 Plus Fund +5.49% +8.14% +1.30% +1.30% +1.30% 0.83%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +5.51% +8.16% +1.30% +1.30% +1.30% 0.79%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +5.51% +8.16% +1.30% +1.30% +1.30% 0.80%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +5.41% +8.11% +1.29% +1.30% +1.29% 0.88%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +1.84% +7.30% +1.28% +1.23% +1.28% 1.83%
PRHK (Simple) - Principal Age 65 Plus Fund +4.44% +7.31% +1.25% +1.16% +1.25% 0.91%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +5.12% +7.74% +1.24% +1.25% +1.24% 0.91%
PRHK (Smart) - Principal Age 65 Plus Fund +4.77% +7.53% +1.24% +1.15% +1.24% 0.83%
BCT (Pro) - BCT (Pro) Greater China Equity Fund -7.18% +1.81% +1.22% +1.80% +1.22% 1.15%
Principal (800) - Principal Age 65 Plus Fund - Class N +4.66% +7.49% +1.22% +1.12% +1.22% 0.82%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +2.07% +7.13% +1.20% +1.19% +1.20% 1.32%
BEA (Master) - BEA (MPF) Stable Fund +2.07% +7.12% +1.19% +1.20% +1.19% 1.31%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +4.44% +7.35% +1.18% +1.10% +1.18% 0.78%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +4.44% +7.35% +1.18% +1.10% +1.18% 0.77%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +4.44% +7.35% +1.17% +1.10% +1.17% 0.77%
AIA (Prime) - Balanced Portfolio +1.80% +6.76% +1.12% +1.43% +1.12% 1.66%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +4.75% +7.61% +1.11% +1.12% +1.11% 0.64%
China Life (Master) - China Life Joyful Retirement Guaranteed Fund +2.79% +6.50% +1.11% +0.89% +1.11% 2.06%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +1.34% +6.41% +1.10% +1.39% +1.10% 1.25%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +4.68% +7.65% +1.09% +1.13% +1.09% 0.76%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +4.70% +7.66% +1.08% +1.13% +1.08% 0.77%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +0.74% +6.56% +1.06% +1.52% +1.06% 1.56%
HSBC (SuperTrust Plus) - MPF Conservative Fund +3.84% +2.12% +1.05% +0.30% +1.05% 1.20%
Hang Seng (SuperTrust Plus) - MPF Conservative Fund +3.84% +2.12% +1.05% +0.30% +1.05% 1.20%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +1.28% +6.40% +1.04% +1.35% +1.04% 1.27%
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund +3.88% +2.12% +1.03% +0.29% +1.03% 1.16%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +4.71% +7.38% +1.02% +1.08% +1.02% 0.79%
Haitong (MPF) - Haitong MPF Conservative Fund - Class A +3.58% +1.98% +1.02% +0.34% +1.02% 1.28%
Manulife (Global) - Manulife MPF Conservative Fund +3.89% +2.07% +1.01% +0.30% +1.01% 1.01%
Haitong (MPF) - Haitong MPF Conservative Fund - Class T +3.69% +1.94% +1.00% +0.33% +1.00% 1.24%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A +3.76% +2.01% +0.99% +0.29% +0.99% 1.15%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +2.08% +6.91% +0.98% +1.34% +0.98% 1.68%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B +3.76% +2.01% +0.98% +0.29% +0.98% 1.11%
Fidelity (Master) - Age 65 Plus Fund +4.57% +7.33% +0.97% +1.08% +0.97% 0.83%
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund +3.34% +1.84% +0.96% +0.27% +0.96% 1.21%
SHKP (Employer) - Invesco MPF Conservative Fund +3.71% +2.02% +0.96% +0.28% +0.96% 0.99%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class A +3.65% +1.99% +0.94% +0.28% +0.94% 1.02%
BEA (Value) - BEA MPF Conservative Fund +3.59% +1.89% +0.94% +0.28% +0.94% 1.15%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class H +3.65% +1.99% +0.94% +0.28% +0.94% 1.02%
Principal (800) - Principal MPF Conservative Fund - Class N +3.50% +1.96% +0.94% +0.27% +0.94% 1.30%
AIA (Prime) - Age 65 Plus Fund +4.32% +7.29% +0.93% +1.07% +0.93% 0.79%
AIA (Prime) - MPF Conservative Fund +3.37% +1.80% +0.93% +0.25% +0.93% 0.61%
Fidelity (Master) - MPF Conservative Fund +3.51% +1.95% +0.93% +0.35% +0.93% 1.08%
BCOM (Joyful) - BCOM MPF Conservative Fund +3.39% +1.84% +0.91% +0.27% +0.91% 1.01%
China Life (Master) - China Life MPF Conservative Fund +3.39% +1.84% +0.91% +0.27% +0.91% 1.15%
BEA (Master) - BEA (MPF) Conservative Fund +3.43% +1.80% +0.90% +0.27% +0.90% 1.17%
PRHK (Simple) - Principal - MPF Conservative Fund +3.40% +1.81% +0.90% +0.18% +0.90% 1.28%
MASS (MPF) - MPF Conservative Fund +3.41% +1.88% +0.90% +0.26% +0.90% 1.10%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +4.33% +7.29% +0.90% +1.06% +0.90% 0.76%
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund +3.48% +1.82% +0.90% +0.27% +0.90% 1.16%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T +3.33% +1.84% +0.89% +0.26% +0.89% 1.53%
BCT (Pro) - BCT (Pro) MPF Conservative Fund +3.42% +1.89% +0.89% +0.26% +0.89% 1.19%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B +3.30% +1.82% +0.88% +0.25% +0.88% 1.61%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A +3.30% +1.82% +0.88% +0.25% +0.88% 1.68%
BCT (Industry) - BCT (Industry) MPF Conservative Fund +3.34% +1.85% +0.87% +0.25% +0.87% 1.27%
PRHK (Smart) - Principal - MPF Conservative Fund +3.39% +1.76% +0.87% +0.17% +0.87% 1.31%
Fidelity (Master) - Capital Stable Fund +0.97% +6.95% +0.86% +1.24% +0.86% 1.49%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +4.17% +7.71% +0.85% +1.17% +0.85% 0.77%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +4.17% +7.71% +0.85% +1.17% +0.85% 0.78%
PRHK (Smart) - Principal Cash Fund +2.93% +1.96% +0.84% +0.34% +0.84% 0.99%
BOCI-Prudential (My Choice) - My Choice Stable Fund +1.24% +6.13% +0.83% +1.38% +0.83% 1.04%
AMTD (MPF) - AMTD Invesco MPF Conservative Fund +3.06% +1.71% +0.80% +0.24% +0.80% 1.69%
Principal (800) - Principal HK Dollar Savings Fund - Class D +3.33% +2.29% +0.78% +0.35% +0.78% 1.00%
Principal (800) - Principal HK Dollar Savings Fund - Class I +3.28% +2.27% +0.77% +0.35% +0.77% 1.04%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +0.64% +5.84% +0.69% +1.34% +0.69% 1.72%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +1.04% +6.65% +0.65% +1.43% +0.65% 1.73%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +1.37% +5.93% +0.57% +1.06% +0.57% 1.28%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +1.40% +5.95% +0.57% +1.07% +0.57% 1.25%
Principal (800) - Principal Stable Yield Fund - Class D +2.16% +6.84% +0.55% +0.93% +0.55% 1.31%
PRHK (Simple) - Principal Stable Fund +1.35% +5.81% +0.55% +0.87% +0.55% 1.69%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +1.22% +5.87% +0.54% +1.06% +0.54% 1.32%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +1.17% +5.83% +0.52% +1.05% +0.52% 1.48%
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund -14.41% -5.73% +0.52% +2.31% +0.52% 0.90%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund -14.41% -5.73% +0.52% +2.31% +0.52% 0.90%
PRHK (Smart) - Principal Stable Fund +1.32% +5.69% +0.50% +0.81% +0.50% 1.68%
Principal (800) - Principal Stable Yield Fund - Class I +1.95% +6.73% +0.50% +0.92% +0.50% 1.51%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +1.55% +6.82% +0.48% +1.23% +0.48% 1.51%
Manulife (Global) - Manulife MPF Sustainable Pacific Asia Bond Fund +0.46% +5.07% +0.35% +0.60% +0.35% 1.26%
AIA (Prime) - Capital Stable Portfolio +1.74% +6.20% +0.31% +1.15% +0.31% 1.66%
Manulife (Global) - Manulife MPF Retirement Income Fund -1.26% +4.45% +0.29% +1.11% +0.29% 1.36%
BEA (Industry) - BEA China Tracker Fund -14.94% -6.13% +0.28% +2.15% +0.28% 1.20%
BEA (Master) - BEA China Tracker Fund -15.02% -6.15% +0.27% +2.15% +0.27% 1.21%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class H -1.97% +5.61% +0.23% +2.67% +0.23% 1.20%
Fidelity (Master) - Hong Kong Bond Fund +3.63% +4.77% +0.22% +0.41% +0.22% 1.25%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +0.41% +5.91% +0.20% +1.19% +0.20% 1.70%
BCT (Strategic) - Invesco Asian Equity Fund - Unit Class A -2.08% +5.56% +0.20% +2.66% +0.20% 1.32%
HSBC (SuperTrust Plus) - Stable Fund +0.58% +5.95% +0.17% +1.09% +0.17% 1.32%
Hang Seng (SuperTrust Plus) - Stable Fund +0.58% +5.95% +0.17% +1.09% +0.17% 1.32%
Principal (800) - Principal Asian Bond Fund - Class N +3.08% +5.75% +0.17% +0.79% +0.17% 1.03%
AMTD (MPF) - AMTD Invesco Asia Fund -2.25% +5.47% +0.16% +2.65% +0.16% 1.38%
Manulife (Global) - Manulife MPF RMB Bond Fund -0.06% +2.87% +0.06% -0.11% +0.06% 1.21%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +1.09% +6.45% +0.05% +0.99% +0.05% 1.62%
MASS (MPF) - Guaranteed Fund -0.72% +4.86% +0.05% +0.91% +0.05% 3.39%
MASS (MPF) - Asian Bond Fund +2.22% +5.38% +0.02% +0.74% +0.02% 1.71%
Average +7.16% +9.96% +3.74% +1.94% +3.74% 1.28%
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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