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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 US Equity Fund - Class D Equity 36.655
2024/11/29
+30.76% +13.50% +6.36% +5.85% +25.54% 1.31%
Principal US Equity Fund - Class I Equity 35.044
2024/11/29
+30.52% +13.39% +6.31% +5.83% +25.32% 1.50%
Principal Hang Seng Index Tracking Fund - Class N Equity 12.300
2024/11/29
+17.67% +10.10% +8.49% -4.14% +17.71% 0.95%
Principal China Equity Fund - Class D Equity 12.056
2024/11/29
+12.65% +8.83% +11.30% -4.44% +15.90% 1.33%
Principal China Equity Fund - Class I Equity 11.520
2024/11/29
+12.44% +8.73% +11.24% -4.45% +15.70% 1.52%
Principal Hong Kong Equity Fund - Class D Equity 21.747
2024/11/29
+11.28% +6.78% +8.99% -4.39% +12.81% 1.30%
Principal Hong Kong Equity Fund - Class I Equity 21.256
2024/11/29
+11.17% +6.73% +8.96% -4.40% +12.71% 1.40%
Principal Core Accumulation Fund - Class N Mixed Assets 15.716
2024/11/29
+15.52% +6.13% +1.31% +2.55% +11.22% 0.82%
Principal Aggressive Strategy Fund - Class D Mixed Assets 26.586
2024/11/29
+15.15% +5.13% +1.87% -0.14% +11.96% 1.32%
Principal Aggressive Strategy Fund - Class I Mixed Assets 26.154
2024/11/29
+14.92% +5.03% +1.82% -0.15% +11.75% 1.52%
Principal Asian Equity Fund - Class D Equity 47.433
2024/11/29
+14.48% +4.92% -0.70% -2.99% +10.52% 1.35%
Principal Asian Equity Fund - Class I Equity 45.330
2024/11/29
+14.26% +4.82% -0.75% -3.00% +10.33% 1.54%
Principal Global Growth Fund - Class D Mixed Assets 27.933
2024/11/29
+12.47% +4.65% +1.18% +0.05% +9.20% 1.32%
Principal Global Growth Fund - Class I Mixed Assets 27.128
2024/11/29
+12.24% +4.55% +1.13% +0.04% +9.00% 1.52%
Principal Age 65 Plus Fund - Class N Mixed Assets 11.880
2024/11/29
+8.28% +4.30% +0.35% +1.51% +4.79% 0.81%
Principal Long Term Accumulation Fund - Class D Mixed Assets 21.364
2024/11/29
+9.80% +4.13% +0.36% +0.25% +6.40% 1.32%
Principal Long Term Accumulation Fund - Class I Mixed Assets 20.748
2024/11/29
+9.59% +4.03% +0.31% +0.23% +6.20% 1.52%
Principal Asian Bond Fund - Class N Bond 9.788
2024/11/29
+6.80% +3.97% -0.11% +0.64% +3.78% 1.04%
Principal Hong Kong Bond Fund - Class N Bond 11.613
2024/11/29
+6.06% +3.91% -0.19% +0.26% +3.77% 1.05%
Principal Stable Yield Fund - Class D Mixed Assets 18.763
2024/11/29
+7.21% +3.59% -0.31% +0.44% +3.84% 1.32%
Principal Stable Yield Fund - Class I Mixed Assets 18.224
2024/11/29
+6.99% +3.49% -0.36% +0.43% +3.65% 1.52%
Principal International Bond Fund - Class I Bond 15.859
2024/11/29
+3.28% +2.61% -1.79% +0.79% -0.59% 1.32%
Principal International Bond Fund - Class D Bond 16.033
2024/11/29
+3.28% +2.61% -1.79% +0.79% -0.59% 1.32%
Principal HK Dollar Savings Fund - Class D Others 12.016
2024/11/29
+4.31% +2.39% +0.36% +0.19% +3.68% 1.00%
Principal International Equity Fund - Class D Equity 28.427
2024/11/29
+18.17% +2.38% -1.32% +3.14% +13.71% 1.34%
Principal HK Dollar Savings Fund - Class I Others 11.942
2024/11/29
+4.27% +2.37% +0.35% +0.18% +3.64% 1.04%
Principal International Equity Fund - Class I Equity 27.172
2024/11/29
+17.95% +2.29% -1.37% +3.12% +13.51% 1.53%
Principal MPF Conservative Fund - Class N MPF Conservative 12.311
2024/11/29
+3.59% +1.64% +0.71% +0.21% +3.21% 1.00%

 Principal MPF - Simple Plan

Principal Dynamic Global Equity Fund Equity 19.410
2024/11/29
+22.46% +7.65% +2.97% +3.52% +17.71% 1.84%
Principal Dynamic Asia Pacific Equity Fund Equity 17.240
2024/11/29
+19.89% +7.35% -0.23% -2.65% +14.40% 1.87%
Principal Dynamic Hong Kong Equity Fund Equity 21.330
2024/11/29
+10.52% +7.02% +8.55% -4.22% +12.09% 1.66%
Principal Core Accumulation Fund Mixed Assets 15.390
2024/11/29
+15.63% +6.14% +1.32% +2.60% +11.28% 0.87%
Principal Growth Fund Mixed Assets 22.110
2024/11/29
+14.86% +4.94% +1.70% -0.23% +11.67% 1.74%
Principal Balanced Fund Mixed Assets 19.050
2024/11/29
+12.32% +4.61% +1.22% 0.00% +9.17% 1.74%
Principal Age 65 Plus Fund Mixed Assets 11.690
2024/11/29
+8.24% +4.28% +0.34% +1.48% +4.75% 0.97%
Principal Stable Fund Mixed Assets 13.210
2024/11/29
+7.14% +3.69% +0.08% +0.46% +4.18% 1.72%
Principal Dynamic Global Bond Fund Bond 9.610
2024/11/29
+3.11% +3.00% -1.54% +0.73% -1.03% 1.60%
Principal - MPF Conservative Fund MPF Conservative 11.530
2024/11/29
+3.59% +1.68% +0.79% +0.26% +3.32% 1.16%

 Principal MPF - Smart Plan

Principal - Hang Seng Index Tracking Fund Equity 10.190
2024/11/29
+17.53% +10.28% +8.64% -4.05% +17.67% 1.09%
Principal Dynamic Global Equity Fund Equity 21.470
2024/11/29
+22.55% +7.78% +3.07% +3.52% +17.77% 1.81%
Principal Dynamic Asia Pacific Equity Fund Equity 15.550
2024/11/29
+19.80% +7.24% -0.32% -2.69% +14.34% 1.85%
Principal Dynamic Hong Kong Equity Fund Equity 9.280
2024/11/29
+10.61% +7.04% +8.54% -4.13% +12.08% 1.65%
Principal Core Accumulation Fund Mixed Assets 15.570
2024/11/29
+15.42% +6.06% +1.30% +2.57% +11.21% 0.84%
Principal Dynamic Greater China Equity Fund Equity 18.510
2024/11/29
+8.69% +5.11% +6.50% -3.64% +10.24% 1.47%
Principal Growth Fund Mixed Assets 23.210
2024/11/29
+14.84% +4.93% +1.66% -0.21% +11.64% 1.74%
Principal Balanced Fund Mixed Assets 21.060
2024/11/29
+12.26% +4.57% +1.20% 0.00% +9.12% 1.72%
Principal Age 65 Plus Fund Mixed Assets 11.830
2024/11/29
+8.23% +4.23% +0.34% +1.46% +4.78% 0.84%
Principal Dynamic Asian Bond Fund Bond 10.000
2024/11/29
+5.37% +3.73% -0.20% +0.70% +2.46% 1.43%
Principal Stable Fund Mixed Assets 16.760
2024/11/29
+7.09% +3.65% +0.06% +0.42% +4.16% 1.70%
Principal Dynamic Global Bond Fund Bond 8.490
2024/11/29
+2.91% +3.03% -1.62% +0.71% -1.05% 1.56%
Principal Cash Fund Money Market 12.270
2024/11/29
+4.25% +2.16% +0.41% +0.16% +3.63% 1.00%
Principal - MPF Conservative Fund MPF Conservative 11.870
2024/11/29
+3.67% +1.71% +0.76% +0.25% +3.31% 1.01%
Sponsor Average +11.66% +5.17% +2.08% -0.09% +9.18% 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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