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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.
 
BCT (Pro) - BCT (Pro) World Equity Fund +23.23% +9.90% +3.40% +3.98% +17.66% 1.01%
AIA (Prime) - World Fund +23.95% +8.75% +2.92% +3.60% +18.48% 0.84%
Hang Seng (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +31.62% +14.42% +7.02% +6.19% +25.93% 0.81%
HSBC (SuperTrust Plus) - ValueChoice North America Equity Tracker Fund +31.62% +14.42% +7.02% +6.19% +25.93% 0.81%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +12.81% +5.10% +1.50% -0.06% +9.33% 0.97%
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +12.81% +5.10% +1.50% -0.06% +9.33% 0.97%
Hang Seng (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +16.57% +6.09% +0.14% -1.99% +11.91% 0.90%
HSBC (SuperTrust Plus) - ValueChoice Asia Pacific Equity Tracker Fund +16.57% +6.09% +0.14% -1.99% +11.91% 0.90%
Sun Life (Rainbow) - Sun Life MPF US Equity Fund +29.71% +12.81% +6.80% +5.97% +24.25% N/A
Principal (800) - Principal US Equity Fund - Class I +30.52% +13.39% +6.31% +5.83% +25.32% 1.50%
Principal (800) - Principal US Equity Fund - Class D +30.76% +13.50% +6.36% +5.85% +25.54% 1.31%
MASS (MPF) - US Equity Fund +31.20% +14.25% +6.88% +6.12% +25.44% 1.09%
China Life (Master) - China Life US Equity Fund +27.43% +13.52% +6.86% +5.74% +21.85% 0.94%
Sun Life (Rainbow) - Sun Life MPF US & Hong Kong Equity Fund +24.62% +11.58% +6.84% +2.13% +21.46% N/A
BCT (Pro) - BCT (Pro) U.S. Equity Fund +30.43% +13.44% +6.53% +5.86% +24.78% 0.95%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +7.43% +3.61% +0.01% -0.12% +4.29% 1.70%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +9.93% +4.29% +0.84% +0.19% +6.89% 1.24%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +9.89% +4.27% +0.83% +0.19% +6.86% 1.27%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +9.68% +4.17% +0.78% +0.17% +6.67% 1.47%
Fidelity (Master) - Stable Growth Fund +9.85% +3.79% +0.55% +0.72% +6.20% 1.51%
PRHK (Smart) - Principal Stable Fund +7.09% +3.65% +0.06% +0.42% +4.16% 1.70%
PRHK (Simple) - Principal Stable Fund +7.14% +3.69% +0.08% +0.46% +4.18% 1.72%
Manulife (Global) - Manulife MPF Stable Fund +7.56% +3.93% +0.53% -0.29% +5.23% 1.78%
BOCI-Prudential (My Choice) - My Choice Stable Fund +7.97% +3.83% +0.10% -0.10% +4.77% 1.04%
Manulife (Global) - Manulife MPF Smart Retirement Fund +10.33% +4.57% +0.76% +0.07% +7.32% 1.06%
SHKP (Employer) - SHKP MPF Fund +23.88% +17.69% +15.37% +7.71% +18.95% 0.67%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +16.43% +6.75% +1.77% +2.55% +12.00% 0.61%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +8.59% +4.75% +0.88% +1.63% +5.02% 0.64%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +15.65% +4.66% +1.76% +0.07% +12.40% 1.59%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +15.55% +4.67% +1.79% +0.11% +12.30% 1.53%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +15.55% +4.64% +1.78% +0.05% +12.32% 1.57%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +15.56% +4.63% +1.74% +0.07% +12.26% 1.63%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +15.86% +4.90% +1.91% +0.19% +12.54% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +15.84% +4.89% +1.87% +0.16% +12.54% 1.53%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +15.42% +4.74% +1.68% +0.17% +12.08% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +15.44% +4.73% +1.65% +0.16% +12.08% 1.54%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +14.47% +4.43% +1.39% +0.26% +11.13% 1.53%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +14.49% +4.47% +1.45% +0.29% +11.12% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +9.35% +3.87% +0.61% +0.91% +6.13% 1.29%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +9.39% +3.91% +0.65% +0.93% +6.15% 1.25%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +8.09% +3.54% +0.31% +0.95% +4.88% 1.29%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +8.17% +3.53% +0.36% +0.94% +4.93% 1.25%
China Life (Master) - China Life Retire-Easy Global Equity Fund +21.66% +8.07% +3.48% +2.45% +16.77% 1.31%
Fidelity (Master) - RetireEasy Fund +11.49% +5.41% +1.39% +2.22% +7.48% 1.27%
BCOM (Joyful) - BCOM North American Equity (CF) Fund +30.91% +13.53% +6.50% +5.92% +25.40% N/A
AIA (Prime) - North American Equity Fund +30.72% +13.13% +6.37% +5.56% +25.21% 1.67%
Manulife (Global) - Manulife MPF North American Equity Fund +30.65% +12.42% +6.18% +5.92% +24.75% 1.77%
BEA (Master) - BEA (MPF) North American Equity Fund +28.43% +11.79% +6.27% +5.90% +23.17% 1.27%
Hang Seng (SuperTrust Plus) - North American Equity Fund +30.59% +13.98% +6.57% +6.20% +24.96% 1.31%
HSBC (SuperTrust Plus) - North American Equity Fund +30.59% +13.98% +6.57% +6.20% +24.96% 1.31%
BOCI-Prudential (Easy) - BOC-Prudential North America Index Tracking Fund +31.20% +14.19% +6.80% +6.10% +25.49% 1.04%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class B +18.96% +7.45% +2.71% +3.98% +14.04% 1.62%
Sun Life (Rainbow) - Sun Life MPF Multi-Sector Equity Fund - Class A +18.72% +7.34% +2.66% +3.97% +13.83% 1.82%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class T +3.38% +1.55% +0.71% +0.23% +3.04% 1.53%
Haitong (MPF) - Haitong MPF Conservative Fund - Class T +3.61% +1.65% +0.73% +0.24% +3.26% 1.24%
Principal (800) - Principal MPF Conservative Fund - Class N +3.59% +1.64% +0.71% +0.21% +3.21% 1.00%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class B +3.35% +1.54% +0.70% +0.23% +3.01% 1.61%
Haitong (MPF) - Haitong MPF Conservative Fund - Class A +3.50% +1.59% +0.75% +0.17% +3.24% 1.28%
Manulife RetireChoice - Allianz MPF Conservative Fund - Class A +3.35% +1.54% +0.70% +0.23% +3.01% 1.68%
BCOM (Joyful) - BCOM MPF Conservative Fund +3.38% +1.55% +0.74% +0.23% +3.07% 1.04%
AIA (Prime) - MPF Conservative Fund +3.23% +1.48% +0.69% +0.22% +2.97% 0.78%
China Life (Master) - China Life MPF Conservative Fund +3.46% +1.62% +0.76% +0.24% +3.14% 0.90%
PRHK (Simple) - Principal - MPF Conservative Fund +3.59% +1.68% +0.79% +0.26% +3.32% 1.16%
BCT (Pro) - BCT (Pro) MPF Conservative Fund +3.48% +1.59% +0.70% +0.20% +3.11% 0.90%
PRHK (Smart) - Principal - MPF Conservative Fund +3.67% +1.71% +0.76% +0.25% +3.31% 1.01%
BEA (Industry) - BEA (Industry Scheme) MPF Conservative Fund +3.46% +1.61% +0.75% +0.23% +3.15% 1.16%
BOCI-Prudential (Easy) - BOC-Prudential MPF Conservative Fund +3.91% +1.78% +0.77% +0.26% +3.52% 1.16%
MASS (MPF) - MPF Conservative Fund +3.46% +1.59% +0.74% +0.24% +3.10% 0.91%
Hang Seng (SuperTrust Plus) - MPF Conservative Fund +3.90% +1.76% +0.80% +0.22% +3.52% 1.20%
Fidelity (Master) - MPF Conservative Fund +3.65% +1.70% +0.87% +0.26% +3.28% 1.13%
BCT (Industry) - BCT (Industry) MPF Conservative Fund +3.41% +1.57% +0.71% +0.21% +3.05% 0.98%
HSBC (SuperTrust Plus) - MPF Conservative Fund +3.90% +1.76% +0.80% +0.22% +3.52% 1.20%
BEA (Value) - BEA MPF Conservative Fund +3.50% +1.59% +0.74% +0.22% +3.18% 1.15%
BOCI-Prudential (My Choice) - My Choice MPF Conservative Fund +3.48% +1.64% +0.74% +0.26% +3.21% 1.21%
AIA (Prime) - Manager's Choice Fund +9.91% +4.21% +0.66% +0.17% +6.59% 1.46%
Principal (800) - Principal Long Term Accumulation Fund - Class I +9.59% +4.03% +0.31% +0.23% +6.20% 1.52%
Principal (800) - Principal Long Term Accumulation Fund - Class D +9.80% +4.13% +0.36% +0.25% +6.40% 1.32%
China Life (Master) - China Life Joyful Retirement Guaranteed Fund +7.52% +3.80% +0.48% +1.25% +4.80% 2.06%
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class H +32.01% +15.53% +7.75% +5.69% +24.94% N/A
BCT (Strategic) - Invesco US Index Tracking Fund - Unit Class A +32.01% +15.53% +7.75% +5.69% +24.94% N/A
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +9.71% +3.98% +0.10% -0.48% +6.94% 1.70%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class H +3.70% +1.70% +0.76% +0.23% +3.31% 1.02%
BCT (Strategic) - Invesco MPF Conservative Fund - Unit Class A +3.70% +1.70% +0.76% +0.23% +3.31% 1.02%
AMTD (MPF) - AMTD Invesco MPF Conservative Fund +3.21% +1.53% +0.64% +0.19% +2.88% 1.69%
SHKP (Employer) - Invesco MPF Conservative Fund +3.75% +1.73% +0.76% +0.25% +3.36% 0.99%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class H +7.52% +5.22% +7.51% -4.14% +10.08% 1.14%
BCT (Strategic) - Invesco Hong Kong and China Equity Fund - Unit Class A +7.39% +5.16% +7.47% -4.15% +9.95% 1.26%
AMTD (MPF) - AMTD Invesco Hong Kong and China Fund +7.50% +5.30% +7.55% -4.06% +9.98% 1.29%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class H +17.88% +10.14% +8.46% -4.15% +17.92% 0.79%
BCT (Strategic) - Invesco Hang Seng Index Tracking Fund - Unit Class A +17.83% +10.13% +8.45% -4.16% +17.88% 0.83%
BCT (Strategic) - Invesco Growth Fund - Unit Class H +11.90% +4.38% +0.31% -0.48% +8.97% 1.17%
BCT (Strategic) - Invesco Growth Fund - Unit Class A +11.77% +4.32% +0.28% -0.48% +8.85% 1.29%
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class H +25.58% +10.65% +3.89% +3.89% +18.59% N/A
BCT (Strategic) - Invesco Global Index Tracking Fund - Unit Class A +25.58% +10.65% +3.89% +3.89% +18.59% N/A
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +17.94% +7.47% +2.25% +3.09% +13.29% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +17.94% +7.47% +2.25% +3.09% +13.29% 0.80%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +17.47% +7.25% +2.18% +3.02% +12.93% 0.89%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +9.02% +5.06% +0.92% +1.91% +5.36% 0.80%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +9.02% +5.06% +0.92% +1.91% +5.36% 0.79%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +8.51% +4.79% +0.86% +1.82% +5.04% 0.91%
Manulife (Global) - Manulife MPF International Equity Fund +23.02% +8.00% +2.78% +3.44% +17.47% 1.79%
BCOM (Joyful) - BCOM HSI ESG Tracking (CF) Fund +6.24% +10.43% +12.07% -4.60% +7.94% 0.93%
BOCI-Prudential (My Choice) - My Choice Hong Kong Tracking Fund +17.96% +10.03% +8.49% -4.24% +17.84% 0.73%
BEA (Master) - BEA Hong Kong Tracker Fund +17.90% +10.14% +8.49% -4.13% +17.91% 0.62%
BEA (Industry) - BEA Hong Kong Tracker Fund +18.07% +10.24% +8.57% -4.09% +18.07% 0.61%
BEA (Value) - BEA Hong Kong Tracker Fund +17.67% +10.10% +8.45% -4.03% +17.74% 0.72%
Fidelity (Master) - Fidelity Hong Kong Tracker Fund +17.77% +10.10% +8.47% -4.13% +17.80% 0.76%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +6.99% +3.55% +0.44% +0.67% +5.37% N/A
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class T +7.69% +2.92% +4.54% -5.36% +10.20% 1.63%
Haitong (MPF) - Haitong Hong Kong SAR Fund - Class A +7.59% +2.88% +4.52% -5.37% +10.11% 1.72%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - B +6.87% +5.20% +7.84% -4.47% +8.23% 1.57%
Sun Life (Rainbow) - Sun Life MPF Hong Kong Equity Fund - A +6.66% +5.10% +7.78% -4.48% +8.03% 1.77%
Principal (800) - Principal Hong Kong Equity Fund - Class I +11.17% +6.73% +8.96% -4.40% +12.71% 1.40%
Principal (800) - Principal Hong Kong Equity Fund - Class D +11.28% +6.78% +8.99% -4.39% +12.81% 1.30%
BEA (Industry) - BEA (Industry Scheme) Hong Kong Equity Fund +12.45% +6.32% +6.94% -4.12% +13.56% 1.28%
Manulife (Global) - Manulife MPF Hong Kong Equity Fund +9.74% +6.23% +7.46% -4.63% +11.55% 1.78%
China Life (Master) - China Life Hong Kong Equity Fund +13.20% +7.90% +9.88% -3.95% +14.97% 0.87%
BEA (Master) - BEA (MPF) Hong Kong Equity Fund +12.45% +6.33% +6.94% -4.15% +13.60% 1.27%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Equity Fund +14.32% +8.65% +9.15% -3.72% +14.51% 1.68%
BOCI-Prudential (My Choice) - My Choice Hong Kong Equity Fund +12.68% +7.40% +9.45% -3.97% +14.41% 1.04%
Fidelity (Master) - Hong Kong Equity Fund +12.08% +7.15% +9.33% -4.03% +13.90% 1.52%
MASS (MPF) - Hong Kong Equities Fund +9.43% +6.23% +8.35% -4.69% +12.87% 1.49%
BCOM (Joyful) - BCOM Hong Kong Dynamic Equity (CF) Fund +11.00% +6.68% +8.95% -4.41% +12.54% 1.71%
HSBC (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +11.15% +5.34% +5.01% -4.23% +12.34% 1.52%
Hang Seng (SuperTrust Plus) - Hong Kong and Chinese Equity Fund +11.15% +5.34% +5.01% -4.23% +12.34% 1.52%
AIA (Prime) - Hong Kong and China Fund +17.89% +10.16% +7.99% -4.19% +17.89% 0.78%
Manulife RetireChoice - Allianz Hong Kong Fund - Class T +9.17% +5.90% +7.98% -4.69% +12.62% 1.20%
Manulife RetireChoice - Allianz Hong Kong Fund - Class B +9.14% +5.88% +7.97% -4.69% +12.58% 1.23%
Manulife RetireChoice - Allianz Hong Kong Fund - Class A +8.92% +5.77% +7.91% -4.71% +12.37% 1.43%
Principal (800) - Principal HK Dollar Savings Fund - Class I +4.27% +2.37% +0.35% +0.18% +3.64% 1.04%
Principal (800) - Principal HK Dollar Savings Fund - Class D +4.31% +2.39% +0.36% +0.19% +3.68% 1.00%
Principal (800) - Principal Hang Seng Index Tracking Fund - Class N +17.67% +10.10% +8.49% -4.14% +17.71% 0.95%
BCT (Pro) - BCT (Pro) Hang Seng Index Tracking Fund +17.91% +10.19% +8.59% -4.15% +17.95% 0.84%
HSBC (SuperTrust Plus) - Hang Seng Index Tracking Fund +17.69% +9.85% +8.50% -4.29% +17.63% 0.80%
Hang Seng (SuperTrust Plus) - Hang Seng Index Tracking Fund +17.69% +9.85% +8.50% -4.29% +17.63% 0.80%
Manulife (Global) - Manulife MPF Hang Seng Index ESG Fund +6.14% +10.27% +11.77% -4.82% +7.68% 0.99%
PRHK (Smart) - Principal - Hang Seng Index Tracking Fund +17.53% +10.28% +8.64% -4.05% +17.67% 1.09%
Hang Seng (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +21.82% +11.65% +10.09% -4.45% +23.73% 0.90%
HSBC (SuperTrust Plus) - Hang Seng China Enterprises Index Tracking Fund +21.82% +11.65% +10.09% -4.45% +23.73% 0.90%
BCOM (Joyful) - BCOM Guaranteed (CF) Fund +5.53% +2.78% +0.53% -0.61% +4.38% 1.76%
Hang Seng (SuperTrust Plus) - Guaranteed Fund +3.74% +2.19% +0.49% +0.10% +2.71% 2.06%
HSBC (SuperTrust Plus) - Guaranteed Fund +3.74% +2.19% +0.49% +0.10% +2.71% 2.06%
AIA (Prime) - Growth Portfolio +14.34% +4.93% +1.73% -0.33% +11.20% 1.67%
Manulife RetireChoice - Allianz Growth Fund - Class T +14.99% +5.09% +1.94% -0.18% +12.32% 1.24%
Manulife RetireChoice - Allianz Growth Fund - Class B +14.96% +5.07% +1.94% -0.18% +12.29% 1.27%
Manulife RetireChoice - Allianz Growth Fund - Class A +14.72% +4.97% +1.89% -0.19% +12.08% 1.47%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +15.35% +5.62% +2.10% -0.35% +11.63% 1.69%
Manulife (Global) - Manulife MPF Growth Fund +11.35% +4.05% +1.04% -0.17% +8.35% 1.79%
PRHK (Simple) - Principal Growth Fund +14.86% +4.94% +1.70% -0.23% +11.67% 1.74%
HSBC (SuperTrust Plus) - Growth Fund +13.98% +4.66% +1.12% -0.33% +10.73% 1.52%
BEA (Value) - BEA Growth Fund +14.44% +4.11% +0.84% +0.38% +10.94% 0.95%
BEA (Master) - BEA (MPF) Growth Fund +13.24% +4.19% +0.80% +0.30% +9.90% 1.37%
BOCI-Prudential (My Choice) - My Choice Growth Fund +15.72% +5.12% +2.05% +0.50% +12.17% 1.05%
China Life (Master) - China Life Growth Fund +15.47% +5.02% +2.03% +0.48% +11.94% 1.43%
Hang Seng (SuperTrust Plus) - Growth Fund +13.98% +4.66% +1.12% -0.33% +10.73% 1.52%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +13.17% +4.12% +0.78% +0.28% +9.84% 1.38%
PRHK (Smart) - Principal Growth Fund +14.84% +4.93% +1.66% -0.21% +11.64% 1.74%
Fidelity (Master) - Growth Fund +15.24% +4.89% +1.90% +0.46% +11.70% 1.52%
AIA (Prime) - Green Fund +26.73% +11.61% +5.85% +4.98% +21.07% 1.42%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - B +8.80% +4.37% +4.64% -4.41% +9.79% 1.90%
Sun Life (Rainbow) - Sun Life MPF Greater China Equity Fund - A +8.58% +4.27% +4.58% -4.42% +9.59% 2.10%
BCOM (Joyful) - BCOM Greater China Equity (CF) Fund +6.68% +3.91% +4.30% -4.55% +8.69% 1.71%
AIA (Prime) - Greater China Equity Fund +11.63% +5.55% +6.27% -4.27% +12.03% 1.67%
MASS (MPF) - Greater China Equity Fund +8.50% +5.04% +7.54% -4.39% +9.26% 1.55%
BCT (Pro) - BCT (Pro) Greater China Equity Fund +14.69% +6.89% +5.41% -3.32% +14.21% 1.15%
BEA (Master) - BEA (MPF) Greater China Equity Fund +14.16% +5.83% +4.77% -4.06% +13.92% 1.29%
China Life (Master) - China Life Greater China Equity Fund +8.84% +5.29% +7.70% -4.41% +9.58% 1.27%
BEA (Value) - BEA Greater China Equity Fund +13.52% +5.72% +4.73% -4.35% +13.52% 0.96%
BEA (Industry) - BEA (Industry Scheme) Greater China Equity Fund +13.33% +5.65% +4.61% -4.26% +13.26% 1.32%
Manulife RetireChoice - Allianz Greater China Fund - Class T +7.10% +4.15% +4.51% -4.51% +9.08% 1.24%
Manulife RetireChoice - Allianz Greater China Fund - Class B +7.07% +4.14% +4.50% -4.51% +9.05% 1.27%
Manulife RetireChoice - Allianz Greater China Fund - Class A +6.85% +4.04% +4.45% -4.53% +8.85% 1.47%
MASS (MPF) - Global Stable Fund +9.71% +4.23% +0.84% +0.20% +6.70% 1.52%
Sun Life (Rainbow) - Sun Life MPF Global Low Carbon Index Fund +20.73% +9.22% +3.43% +3.83% +16.89% N/A
Principal (800) - Principal Global Growth Fund - Class I +12.24% +4.55% +1.13% +0.04% +9.00% 1.52%
Principal (800) - Principal Global Growth Fund - Class D +12.47% +4.65% +1.18% +0.05% +9.20% 1.32%
MASS (MPF) - Global Growth Fund +12.14% +4.61% +1.42% -0.03% +9.33% 1.52%
BOCI-Prudential (My Choice) - My Choice Global Equity Fund +23.83% +9.09% +3.48% +4.04% +19.10% 1.06%
MASS (MPF) - Global Equity Fund +23.33% +8.26% +2.49% +3.41% +17.91% 1.64%
BCT (Pro) - BCT (Pro) Global Equity Fund +22.81% +8.28% +2.70% +3.53% +17.79% 1.49%
BCT (Industry) - BCT (Industry) Global Equity Fund +24.36% +10.42% +2.68% +3.49% +19.49% 1.79%
BEA (Value) - BEA Global Equity Fund +27.16% +9.31% +3.50% +4.36% +22.03% 0.96%
BOCI-Prudential (Easy) - BOC-Prudential Global Equity Fund +23.10% +8.82% +3.13% +3.51% +17.91% 1.70%
Fidelity (Master) - Global Equity Fund +24.10% +9.00% +3.51% +3.94% +18.77% 1.51%
HSBC (SuperTrust Plus) - Global Equity Fund +22.22% +7.27% +1.86% +3.46% +16.88% 0.81%
BEA (Master) - BEA (MPF) Global Equity Fund +26.45% +9.06% +3.51% +4.37% +21.37% 1.28%
Hang Seng (SuperTrust Plus) - Global Equity Fund +22.22% +7.27% +1.86% +3.46% +16.88% 0.81%
Haitong (MPF) - Haitong Global Diversification Fund - Class T +32.92% +8.75% +6.37% +4.80% +27.42% 1.25%
Haitong (MPF) - Haitong Global Diversification Fund - Class A +32.80% +8.66% +6.36% +4.81% +27.29% 1.35%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - B +15.64% +9.78% +10.72% -3.74% +16.10% 0.93%
Sun Life (Rainbow) - Sun Life FTSE MPF Hong Kong Index Fund - A +15.64% +9.78% +10.72% -3.74% +16.10% 0.93%
SHKP (Employer) - Fidelity Stable Growth Fund +10.39% +4.07% +0.70% +0.75% +6.72% 0.99%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +9.51% +3.62% +0.46% +0.70% +5.90% 1.79%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +14.90% +4.71% +1.82% +0.43% +11.38% 1.79%
SHKP (Employer) - Fidelity Balanced Fund +12.98% +4.71% +1.49% +0.63% +9.46% 0.97%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +13.53% +3.83% +0.44% -0.56% +10.58% 1.51%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +10.21% +4.79% +0.64% -0.35% +7.08% 1.72%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +11.12% +3.60% +0.19% -0.31% +8.08% 1.52%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +8.30% +4.35% +0.04% -0.04% +5.01% 1.72%
PRHK (Smart) - Principal Dynamic Hong Kong Equity Fund +10.61% +7.04% +8.54% -4.13% +12.08% 1.65%
PRHK (Simple) - Principal Dynamic Hong Kong Equity Fund +10.52% +7.02% +8.55% -4.22% +12.09% 1.66%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +14.60% +4.92% +1.86% -0.21% +11.98% 1.75%
PRHK (Smart) - Principal Dynamic Greater China Equity Fund +8.69% +5.11% +6.50% -3.64% +10.24% 1.47%
PRHK (Smart) - Principal Dynamic Global Equity Fund +22.55% +7.78% +3.07% +3.52% +17.77% 1.81%
PRHK (Simple) - Principal Dynamic Global Equity Fund +22.46% +7.65% +2.97% +3.52% +17.71% 1.84%
BOCI-Prudential (Easy) - BOC-Prudential CSI HK 100 Tracker Fund +16.57% +10.09% +8.98% -3.98% +16.96% 1.01%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +23.02% +7.35% +4.20% +3.52% +18.49% 0.92%
Principal (800) - Principal Core Accumulation Fund - Class N +15.52% +6.13% +1.31% +2.55% +11.22% 0.82%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +23.04% +7.41% +4.23% +3.54% +18.48% 0.91%
AIA (Prime) - Core Accumulation Fund +16.15% +7.03% +2.05% +2.65% +11.70% 0.79%
Manulife (Global) - Manulife MPF Core Accumulation Fund +16.29% +7.15% +2.12% +2.69% +11.82% 0.75%
PRHK (Simple) - Principal Core Accumulation Fund +15.63% +6.14% +1.32% +2.60% +11.28% 0.87%
PRHK (Smart) - Principal Core Accumulation Fund +15.42% +6.06% +1.30% +2.57% +11.21% 0.84%
Fidelity (Master) - Core Accumulation Fund +16.49% +7.17% +2.08% +2.69% +12.00% 0.80%
MASS (MPF) - Core Accumulation Fund +17.84% +7.42% +2.24% +3.08% +13.21% 0.84%
BCOM (Joyful) - BCOM Core Accumulation Fund +17.89% +7.45% +2.25% +3.08% +13.25% 0.82%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +17.81% +7.41% +2.23% +3.08% +13.18% 0.87%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +18.49% +7.33% +2.18% +3.12% +14.00% 0.78%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +16.35% +6.69% +1.73% +2.56% +11.90% 0.76%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +16.39% +6.73% +1.74% +2.56% +11.95% 0.76%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +14.83% +5.79% +1.03% +2.44% +10.33% 0.77%
BEA (Value) - BEA Core Accumulation Fund +18.42% +7.31% +2.17% +3.11% +13.94% 0.86%
BEA (Master) - BEA (MPF) Core Accumulation Fund +18.48% +7.33% +2.18% +3.12% +13.99% 0.78%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +17.83% +7.42% +2.23% +3.07% +13.20% 0.79%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +16.31% +7.08% +2.04% +2.64% +11.90% 0.77%
China Life (Master) - China Life Core Accumulation Fund +17.82% +7.40% +2.23% +3.07% +13.18% 0.83%
HSBC (SuperTrust Plus) - Core Accumulation Fund +14.83% +5.79% +1.03% +2.44% +10.33% 0.77%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - B +3.68% +1.67% +0.79% +0.26% +3.33% 0.89%
Sun Life (Rainbow) - Sun Life MPF Conservative Fund - A +3.69% +1.68% +0.80% +0.26% +3.33% 0.89%
Manulife (Global) - Manulife MPF Conservative Fund +3.85% +1.78% +0.75% +0.24% +3.48% 1.01%
BEA (Master) - BEA (MPF) Conservative Fund +3.43% +1.59% +0.73% +0.22% +3.12% 1.17%
Hang Seng (SuperTrust Plus) - Chinese Equity Fund +10.19% +5.53% +5.16% -4.23% +13.89% 1.53%
HSBC (SuperTrust Plus) - Chinese Equity Fund +10.19% +5.53% +5.16% -4.23% +13.89% 1.53%
Manulife (Global) - Manulife MPF China Value Fund +9.87% +5.90% +6.47% -4.36% +10.52% 1.98%
BEA (Master) - BEA China Tracker Fund +21.28% +11.36% +9.88% -4.62% +23.29% 1.21%
BEA (Industry) - BEA China Tracker Fund +21.43% +11.51% +9.96% -4.62% +23.44% 1.20%
AIA (Prime) - China HK Dynamic Asset Allocation Fund +10.54% +7.53% +5.86% -2.47% +10.94% 1.28%
Principal (800) - Principal China Equity Fund - Class I +12.44% +8.73% +11.24% -4.45% +15.70% 1.52%
Principal (800) - Principal China Equity Fund - Class D +12.65% +8.83% +11.30% -4.44% +15.90% 1.33%
BOCI-Prudential (My Choice) - My Choice China Equity Fund +8.82% +5.09% +7.48% -4.37% +9.54% 1.06%
BOCI-Prudential (Easy) - BOC-Prudential China Equity Fund +14.23% +11.01% +12.84% -3.78% +17.07% 1.74%
BCOM (Joyful) - BCOM China Dynamic Equity (CF) Fund +12.35% +8.77% +11.31% -4.43% +15.62% 1.74%
BCT (Industry) - BCT (Industry) China and Hong Kong Equity Fund +11.69% +6.78% +8.98% -4.29% +13.47% 1.67%
BCT (Pro) - BCT (Pro) China & Hong Kong Equity Fund +8.71% +7.14% +9.60% -4.27% +11.12% 1.51%
PRHK (Smart) - Principal Cash Fund +4.25% +2.16% +0.41% +0.16% +3.63% 1.00%
AIA (Prime) - Capital Stable Portfolio +7.41% +3.82% +0.02% +0.37% +4.07% 1.67%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +7.23% +3.77% +0.24% +0.29% +4.11% 1.25%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +7.20% +3.76% +0.24% +0.29% +4.08% 1.28%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +6.98% +3.65% +0.19% +0.27% +3.89% 1.48%
AIA (Prime) - Balanced Portfolio +9.52% +4.17% +0.74% +0.11% +6.20% 1.67%
BCOM (Joyful) - BCOM Balanced (CF) Fund +9.97% +4.44% +1.20% -0.30% +7.17% 1.71%
Manulife RetireChoice - Allianz Balanced Fund - Class T +12.38% +4.67% +1.40% -0.05% +9.56% 1.24%
Manulife RetireChoice - Allianz Balanced Fund - Class B +12.35% +4.65% +1.39% -0.05% +9.53% 1.27%
Manulife RetireChoice - Allianz Balanced Fund - Class A +12.13% +4.55% +1.34% -0.06% +9.33% 1.47%
BEA (Value) - BEA Balanced Fund +11.58% +3.85% +0.23% +0.53% +7.90% 0.95%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +9.10% +4.05% +0.31% -0.06% +5.48% 1.68%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +10.42% +3.71% +0.10% +0.45% +6.89% 1.36%
BEA (Master) - BEA (MPF) Balanced Fund +10.50% +3.76% +0.13% +0.45% +6.98% 1.35%
China Life (Master) - China Life Balanced Fund +12.63% +4.54% +1.43% +0.60% +9.12% 1.43%
Hang Seng (SuperTrust Plus) - Balanced Fund +11.59% +4.26% +0.74% -0.17% +8.38% 1.42%
HSBC (SuperTrust Plus) - Balanced Fund +11.59% +4.26% +0.74% -0.17% +8.38% 1.42%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +10.53% +4.66% +1.28% -0.28% +7.67% 1.04%
PRHK (Smart) - Principal Balanced Fund +12.26% +4.57% +1.20% 0.00% +9.12% 1.72%
PRHK (Simple) - Principal Balanced Fund +12.32% +4.61% +1.22% 0.00% +9.17% 1.74%
Fidelity (Master) - Balanced Fund +12.46% +4.42% +1.36% +0.58% +8.93% 1.52%
AIA (Prime) - Asian Bond Fund +5.82% +4.07% +0.20% +0.66% +3.06% 0.78%
Haitong (MPF) - Haitong Asia Pacific Fund - Class T +18.10% +2.82% +0.28% -1.53% +14.15% 1.82%
Haitong (MPF) - Haitong Asia Pacific Fund - Class A +18.06% +2.81% +0.32% -1.50% +14.10% 1.87%
Fidelity (Master) - Americas Equity Fund +32.80% +13.32% +6.69% +6.24% +27.45% N/A
AIA (Prime) - American Fund +31.27% +13.59% +6.58% +5.87% +25.66% 0.82%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +9.90% +4.33% +0.83% +0.18% +6.88% 1.30%
SHKP (Employer) - Allianz Choice Stable Growth Fund +10.11% +4.43% +0.89% +0.19% +7.10% 0.98%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +14.98% +5.14% +1.95% -0.18% +12.33% 1.31%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +17.30% +6.35% +1.92% +2.59% +13.07% 0.79%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +7.18% +3.80% +0.23% +0.29% +4.08% 1.32%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +12.35% +4.72% +1.39% -0.05% +9.54% 1.32%
SHKP (Employer) - Allianz Choice Balanced Fund +12.59% +4.78% +1.46% -0.03% +9.76% 0.97%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +8.38% +4.34% +0.52% +1.36% +4.94% 0.78%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +8.38% +4.34% +0.52% +1.36% +4.94% 0.77%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +8.38% +4.33% +0.52% +1.36% +4.94% 0.77%
Principal (800) - Principal Aggressive Strategy Fund - Class I +14.92% +5.03% +1.82% -0.15% +11.75% 1.52%
Principal (800) - Principal Aggressive Strategy Fund - Class D +15.15% +5.13% +1.87% -0.14% +11.96% 1.32%
Manulife (Global) - Manulife MPF Aggressive Fund +13.74% +4.51% +1.56% -0.29% +10.49% 1.80%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +11.96% +5.60% +1.80% +2.05% +8.45% 0.92%
Principal (800) - Principal Age 65 Plus Fund - Class N +8.28% +4.30% +0.35% +1.51% +4.79% 0.81%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +11.96% +5.60% +1.80% +2.05% +8.45% 0.92%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +8.05% +4.61% +0.88% +1.56% +4.51% 0.76%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +9.06% +4.76% +0.62% +1.71% +5.29% 0.80%
BEA (Value) - BEA Age 65 Plus Fund +8.93% +4.67% +0.59% +1.68% +5.17% 0.85%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +8.05% +4.43% +0.52% +1.67% +4.27% 0.78%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +8.60% +4.78% +0.88% +1.65% +4.98% 0.76%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +8.57% +4.75% +0.87% +1.66% +4.95% 0.75%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +8.05% +4.43% +0.52% +1.67% +4.27% 0.77%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +8.41% +4.74% +0.87% +1.56% +4.88% 0.79%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +9.04% +4.76% +0.62% +1.70% +5.28% 0.79%
AIA (Prime) - Age 65 Plus Fund +8.04% +4.58% +0.88% +1.56% +4.51% 0.80%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +8.91% +5.01% +0.91% +1.90% +5.28% 0.87%
BCOM (Joyful) - BCOM Age 65 Plus Fund +8.96% +5.02% +0.92% +1.90% +5.31% 0.82%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +8.93% +5.00% +0.90% +1.89% +5.30% 0.79%
PRHK (Simple) - Principal Age 65 Plus Fund +8.24% +4.28% +0.34% +1.48% +4.75% 0.97%
China Life (Master) - China Life Age 65 Plus Fund +8.96% +5.01% +0.91% +1.90% +5.31% 0.83%
Fidelity (Master) - Age 65 Plus Fund +8.47% +4.77% +0.92% +1.62% +4.85% 0.81%
PRHK (Smart) - Principal Age 65 Plus Fund +8.23% +4.23% +0.34% +1.46% +4.78% 0.84%
MASS (MPF) - Age 65 Plus Fund +8.91% +4.98% +0.89% +1.89% +5.29% 0.85%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +16.59% +6.39% +2.87% -0.44% +13.51% 1.05%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +16.61% +6.42% +2.83% -0.44% +13.55% 1.08%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +15.42% +6.02% +2.37% -0.23% +12.14% 1.07%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +13.92% +5.60% +1.73% -0.13% +10.58% 1.07%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +11.46% +4.85% +1.09% 0.00% +8.42% 1.07%
Average +13.53% +6.04% +3.25% +0.15% +11.23% 1.23%
MPF Scheme /  Constituent Fund 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
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Please refer to the sponsors for further details such as the fund features and risks involved.
 
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Disclaimer

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