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Sponsor : Principal
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.
 

 Principal MPF Scheme Series 800

Principal Hang Seng Index Tracking Fund - Class N Equity 13.290
2024/09/30
+21.97% +30.85% +20.21% +17.22% +27.19% 0.95%
Principal China Equity Fund - Class D Equity 13.116
2024/09/30
+15.96% +27.90% +20.22% +21.08% +26.09% 1.33%
Principal China Equity Fund - Class I Equity 12.537
2024/09/30
+15.74% +27.77% +20.16% +21.06% +25.91% 1.52%
Principal Hong Kong Equity Fund - Class D Equity 23.797
2024/09/30
+16.00% +27.75% +19.05% +19.26% +23.45% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 23.264
2024/09/30
+15.88% +27.69% +19.02% +19.25% +23.36% 1.40%
Principal Asian Equity Fund - Class D Equity 50.454
2024/09/30
+25.06% +13.92% +5.53% +5.62% +17.56% 1.35%
Principal Asian Equity Fund - Class I Equity 48.231
2024/09/30
+24.82% +13.81% +5.48% +5.60% +17.39% 1.54%
Principal Aggressive Strategy Fund - Class D Mixed Assets 27.596
2024/09/30
+22.01% +11.50% +8.28% +5.74% +16.21% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 27.157
2024/09/30
+21.77% +11.38% +8.23% +5.73% +16.04% 1.52%
Principal Global Growth Fund - Class D Mixed Assets 28.949
2024/09/30
+19.27% +9.94% +7.84% +4.86% +13.17% 1.32%
Principal Global Growth Fund - Class I Mixed Assets 28.124
2024/09/30
+19.03% +9.83% +7.78% +4.84% +13.00% 1.52%
Principal US Equity Fund - Class D Equity 34.967
2024/09/30
+32.58% +8.30% +4.86% +1.46% +19.76% 1.31%
Principal Long Term Accumulation Fund - Class D Mixed Assets 22.105
2024/09/30
+16.70% +8.23% +7.38% +3.84% +10.09% 1.32%
Principal US Equity Fund - Class I Equity 33.440
2024/09/30
+32.33% +8.19% +4.81% +1.45% +19.58% 1.50%
Principal Long Term Accumulation Fund - Class I Mixed Assets 21.475
2024/09/30
+16.47% +8.12% +7.32% +3.82% +9.92% 1.52%
Principal Stable Yield Fund - Class D Mixed Assets 19.346
2024/09/30
+13.76% +6.48% +6.65% +2.78% +7.07% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 18.797
2024/09/30
+13.53% +6.37% +6.60% +2.76% +6.90% 1.52%
Principal Core Accumulation Fund - Class N Mixed Assets 15.681
2024/09/30
+20.09% +5.82% +4.40% +1.08% +10.97% 0.82%
Principal Hong Kong Bond Fund - Class N Bond 11.721
2024/09/30
+9.68% +5.16% +3.76% +0.74% +4.73% 1.05%
Principal Asian Bond Fund - Class N Bond 9.887
2024/09/30
+10.67% +4.65% +4.26% +0.89% +4.83% 1.04%
Principal International Bond Fund - Class D Bond 16.558
2024/09/30
+10.74% +4.18% +6.36% +1.42% +2.67% 1.32%
Principal International Bond Fund - Class I Bond 16.378
2024/09/30
+10.74% +4.18% +6.36% +1.42% +2.67% 1.32%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.943
2024/09/30
+11.86% +4.06% +3.93% +0.88% +5.34% 0.81%
Principal International Equity Fund - Class D Equity 28.614
2024/09/30
+25.30% +3.20% +0.81% -0.67% +14.45% 1.34%
Principal International Equity Fund - Class I Equity 27.358
2024/09/30
+25.06% +3.10% +0.76% -0.69% +14.29% 1.53%
Principal HK Dollar Savings Fund - Class D Others 12.025
2024/09/30
+5.31% +2.95% +2.03% +0.44% +3.75% 1.00%
Principal HK Dollar Savings Fund - Class I Others 11.952
2024/09/30
+5.27% +2.93% +2.02% +0.43% +3.72% 1.04%
Principal MPF Conservative Fund - Class N MPF Conservative 12.258
2024/09/30
+3.80% +1.80% +0.92% +0.28% +2.76% 1.00%

 Principal MPF - Simple Plan

Principal Dynamic Hong Kong Equity Fund Equity 23.170
2024/09/30
+15.56% +27.03% +18.34% +17.91% +21.76% 1.66%
Principal Dynamic Asia Pacific Equity Fund Equity 18.310
2024/09/30
+31.35% +14.87% +8.15% +5.96% +21.50% 1.87%
Principal Growth Fund Mixed Assets 23.000
2024/09/30
+22.08% +11.54% +8.39% +5.80% +16.16% 1.74%
Principal Balanced Fund Mixed Assets 19.710
2024/09/30
+18.73% +9.87% +7.59% +4.73% +12.95% 1.74%
Principal Dynamic Global Equity Fund Equity 19.140
2024/09/30
+26.42% +6.63% +3.91% +1.54% +16.07% 1.84%
Principal Stable Fund Mixed Assets 13.530
2024/09/30
+12.28% +6.12% +5.70% +2.50% +6.70% 1.72%
Principal Core Accumulation Fund Mixed Assets 15.350
2024/09/30
+20.02% +5.86% +4.42% +1.05% +10.99% 0.87%
Principal Age 65 Plus Fund Mixed Assets 11.760
2024/09/30
+11.68% +4.07% +3.98% +0.94% +5.38% 0.97%
Principal Dynamic Global Bond Fund Bond 9.880
2024/09/30
+8.69% +3.89% +5.56% +1.23% +1.75% 1.60%
Principal - MPF Conservative Fund MPF Conservative 11.480
2024/09/30
+3.80% +1.95% +0.97% +0.35% +2.87% 1.16%

 Principal MPF - Smart Plan

Principal - Hang Seng Index Tracking Fund Equity 10.970
2024/09/30
+21.48% +30.29% +19.89% +16.95% +26.67% 1.09%
Principal Dynamic Hong Kong Equity Fund Equity 10.070
2024/09/30
+15.48% +26.83% +18.19% +17.78% +21.62% 1.65%
Principal Dynamic Greater China Equity Fund Equity 19.700
2024/09/30
+16.29% +18.89% +11.30% +13.35% +17.33% 1.47%
Principal Dynamic Asia Pacific Equity Fund Equity 16.520
2024/09/30
+31.32% +14.80% +8.12% +5.90% +21.47% 1.85%
Principal Growth Fund Mixed Assets 24.150
2024/09/30
+22.09% +11.55% +8.39% +5.78% +16.16% 1.74%
Principal Balanced Fund Mixed Assets 21.800
2024/09/30
+18.74% +9.88% +7.60% +4.76% +12.95% 1.72%
Principal Dynamic Global Equity Fund Equity 21.160
2024/09/30
+26.40% +6.65% +3.93% +1.58% +16.07% 1.81%
Principal Stable Fund Mixed Assets 17.170
2024/09/30
+12.22% +6.18% +5.73% +2.51% +6.71% 1.70%
Principal Core Accumulation Fund Mixed Assets 15.540
2024/09/30
+20.00% +5.79% +4.44% +1.11% +11.00% 0.84%
Principal Dynamic Asian Bond Fund Bond 10.110
2024/09/30
+9.42% +4.33% +4.12% +0.90% +3.59% 1.43%
Principal Age 65 Plus Fund Mixed Assets 11.890
2024/09/30
+11.85% +4.02% +3.84% +0.85% +5.31% 0.84%
Principal Dynamic Global Bond Fund Bond 8.730
2024/09/30
+8.99% +3.80% +5.56% +1.16% +1.75% 1.56%
Principal Cash Fund Money Market 12.270
2024/09/30
+4.78% +2.76% +1.74% +0.41% +3.63% 1.00%
Principal - MPF Conservative Fund MPF Conservative 11.820
2024/09/30
+3.78% +1.98% +1.03% +0.34% +2.87% 1.01%
Sponsor Average +16.82% +10.38% +7.42% +5.15% +12.43% 1.36%
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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