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MPF Type : Mixed Assets  
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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.
 
HSBC (SuperTrust Plus) - ValueChoice Balanced Fund +18.80% +7.38% +3.49% -3.66% +9.40% 0.97%
Hang Seng (SuperTrust Plus) - ValueChoice Balanced Fund +18.80% +7.38% +3.49% -3.66% +9.40% 0.97%
Principal (800) - Principal Stable Yield Fund - Class I +12.08% +4.64% +0.90% -3.45% +3.21% 1.52%
Principal (800) - Principal Stable Yield Fund - Class D +12.31% +4.75% +0.96% -3.44% +3.38% 1.32%
BCOM (Joyful) - BCOM Stable Growth (CF) Fund +12.72% +5.59% +1.98% -3.65% +4.42% 1.70%
Manulife RetireChoice - Allianz Stable Growth Fund - Class T +15.06% +6.23% +2.39% -3.49% +6.69% 1.24%
Manulife RetireChoice - Allianz Stable Growth Fund - Class B +15.02% +6.21% +2.38% -3.49% +6.66% 1.27%
Manulife RetireChoice - Allianz Stable Growth Fund - Class A +14.79% +6.11% +2.33% -3.50% +6.49% 1.47%
Fidelity (Master) - Stable Growth Fund +14.90% +5.00% +1.16% -4.06% +5.44% 1.51%
PRHK (Smart) - Principal Stable Fund +11.04% +4.57% +1.09% -2.80% +3.73% 1.70%
PRHK (Simple) - Principal Stable Fund +11.06% +4.53% +1.08% -2.81% +3.71% 1.72%
Hang Seng (SuperTrust Plus) - Stable Fund +10.88% +4.63% +1.14% -3.27% +2.90% 1.32%
BEA (Industry) - BEA (Industry Scheme) Stable Fund +11.39% +4.14% +0.64% -3.11% +3.25% 1.32%
BEA (Master) - BEA (MPF) Stable Fund +11.42% +4.17% +0.65% -3.10% +3.26% 1.31%
HSBC (SuperTrust Plus) - Stable Fund +10.88% +4.63% +1.14% -3.27% +2.90% 1.32%
BOCI-Prudential (My Choice) - My Choice Stable Fund +13.31% +5.84% +2.07% -3.62% +4.87% 1.04%
BEA (Value) - BEA Stable Fund +12.44% +4.20% +0.57% -2.95% +4.00% 0.95%
BOCI-Prudential (Easy) - BOC-Prudential Stable Fund +10.94% +4.44% +1.05% -3.24% +2.56% 1.67%
Manulife (Global) - Manulife MPF Smart Retirement Fund +15.76% +6.40% +2.29% -2.57% +7.25% 1.06%
SHKP (Employer) - SHKP MPF Fund +24.65% +11.66% +8.18% +0.22% +10.44% 0.67%
SHKP (Employer) - Schroder MPF Core Accumulation Fund +20.83% +7.02% +1.14% -1.88% +9.22% 0.61%
SHKP (Employer) - Schroder MPF Age 65 Plus Fund +11.22% +4.40% +0.50% -1.62% +3.33% 0.64%
Fidelity (Master) - Fidelity SaveEasy 2050 Fund +23.17% +7.85% +3.44% -4.83% +12.32% 1.59%
BCT (Pro) - BCT (Pro) SaveEasy 2050 Fund +22.94% +7.78% +3.41% -4.81% +12.19% 1.53%
Fidelity (Master) - Fidelity SaveEasy 2045 Fund +23.15% +7.81% +3.42% -4.76% +12.18% 1.63%
BCT (Pro) - BCT (Pro) SaveEasy 2045 Fund +23.10% +7.83% +3.45% -4.66% +12.26% 1.57%
BCT (Pro) - BCT (Pro) SaveEasy 2040 Fund +23.22% +8.00% +3.45% -4.70% +12.33% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2040 Fund +23.28% +8.02% +3.47% -4.72% +12.36% 1.53%
BCT (Pro) - BCT (Pro) SaveEasy 2035 Fund +22.73% +7.80% +3.27% -4.66% +11.89% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2035 Fund +22.75% +7.83% +3.26% -4.68% +11.89% 1.54%
Fidelity (Master) - Fidelity SaveEasy 2030 Fund +21.41% +7.23% +2.81% -4.56% +10.84% 1.53%
BCT (Pro) - BCT (Pro) SaveEasy 2030 Fund +21.38% +7.18% +2.79% -4.53% +10.80% 1.50%
Fidelity (Master) - Fidelity SaveEasy 2025 Fund +14.10% +4.84% +0.88% -3.59% +5.16% 1.29%
BCT (Pro) - BCT (Pro) SaveEasy 2025 Fund +14.08% +4.86% +0.87% -3.56% +5.18% 1.25%
BCT (Pro) - BCT (Pro) SaveEasy 2020 Fund +11.87% +4.18% +0.43% -3.21% +3.95% 1.25%
Fidelity (Master) - Fidelity SaveEasy 2020 Fund +11.83% +4.11% +0.43% -3.24% +3.89% 1.29%
Manulife (Global) - Manulife MPF Retirement Income Fund +9.17% +3.33% +0.11% -2.82% +1.93% 1.36%
Fidelity (Master) - RetireEasy Fund +14.79% +5.32% +0.46% -2.86% +5.15% 1.27%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class T +23.77% +4.19% +2.20% -4.01% +7.29% 1.36%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class B +23.73% +4.17% +2.19% -4.02% +7.27% 1.39%
Manulife RetireChoice - Allianz Oriental Pacific Fund - Class A +23.48% +4.07% +2.14% -4.03% +7.09% 1.59%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - B +10.07% +3.46% +0.30% -3.22% +1.45% 1.64%
Sun Life (Rainbow) - Sun Life MPF Stable Fund - A +9.85% +3.36% +0.24% -3.24% +1.28% 1.84%
AIA (Prime) - Manager's Choice Fund +14.95% +6.08% +2.10% -2.97% +6.41% 1.46%
Principal (800) - Principal Long Term Accumulation Fund - Class I +15.43% +5.72% +1.74% -3.61% +5.96% 1.52%
Principal (800) - Principal Long Term Accumulation Fund - Class D +15.66% +5.83% +1.79% -3.59% +6.14% 1.32%
AMTD (MPF) - AMTD Invesco Target Retirement Now Fund +10.46% +4.62% +0.80% -3.42% +2.71% 1.89%
AMTD (MPF) - AMTD Invesco Target 2048 Retirement Fund +16.15% +6.26% +2.71% -3.94% +7.45% 1.70%
AMTD (MPF) - AMTD Invesco Target 2038 Retirement Fund +14.19% +5.89% +1.98% -3.73% +5.80% 1.56%
AMTD (MPF) - AMTD Invesco Target 2028 Retirement Fund +11.81% +5.05% +1.20% -3.54% +3.84% 1.70%
SHKP (Employer) - Invesco Global Stable Fund +11.75% +4.85% +0.88% -3.51% +3.05% 0.84%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class H +21.92% +7.06% +0.89% -2.06% +9.90% 0.80%
BCT (Strategic) - Invesco Core Accumulation Fund - Unit Class A +21.92% +7.06% +0.89% -2.06% +9.90% 0.80%
AMTD (MPF) - AMTD Invesco Core Accumulation Fund +21.38% +6.86% +0.85% -2.03% +9.61% 0.89%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class H +11.40% +4.66% +0.76% -3.50% +2.74% 1.15%
BCT (Strategic) - Invesco Capital Stable Fund - Unit Class A +11.27% +4.60% +0.73% -3.51% +2.64% 1.27%
BCT (Strategic) - Invesco Balanced Fund - Unit Class H +16.25% +6.17% +2.29% -3.79% +6.93% 1.16%
BCT (Strategic) - Invesco Balanced Fund - Unit Class A +16.11% +6.10% +2.26% -3.80% +6.82% 1.28%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class H +11.71% +4.38% +0.12% -1.86% +3.39% 0.80%
BCT (Strategic) - Invesco Age 65 Plus Fund - Unit Class A +11.71% +4.38% +0.12% -1.86% +3.39% 0.79%
AMTD (MPF) - AMTD Invesco Age 65 Plus Fund +11.07% +4.12% +0.09% -1.80% +3.17% 0.91%
BOCI-Prudential (Easy) - BOC-Prudential Hong Kong Stable Retirement Fund +8.71% +3.92% +0.86% -0.94% +4.66% N/A
AIA (Prime) - Growth Portfolio +21.22% +8.05% +3.89% -3.57% +11.57% 1.67%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - B +14.59% +4.14% +1.51% -3.38% +5.54% 1.65%
Sun Life (Rainbow) - Sun Life MPF Growth Fund - A +14.36% +4.04% +1.46% -3.40% +5.36% 1.85%
Manulife RetireChoice - Allianz Growth Fund - Class T +21.80% +8.35% +3.93% -4.15% +12.52% 1.24%
Manulife RetireChoice - Allianz Growth Fund - Class B +21.77% +8.34% +3.93% -4.16% +12.49% 1.27%
Manulife RetireChoice - Allianz Growth Fund - Class A +21.52% +8.23% +3.87% -4.17% +12.30% 1.47%
Manulife (Global) - Manulife MPF Growth Fund +18.32% +6.59% +2.93% -3.89% +8.54% 1.79%
PRHK (Simple) - Principal Growth Fund +22.09% +7.83% +3.55% -3.65% +11.92% 1.74%
BOCI-Prudential (Easy) - BOC-Prudential Growth Fund +22.62% +8.62% +4.54% -3.77% +12.02% 1.69%
BEA (Industry) - BEA (Industry Scheme) Growth Fund +18.58% +6.31% +2.44% -3.54% +9.54% 1.38%
BEA (Value) - BEA Growth Fund +20.18% +6.20% +2.35% -3.30% +10.51% 0.95%
HSBC (SuperTrust Plus) - Growth Fund +20.53% +7.49% +3.41% -4.51% +11.09% 1.52%
BEA (Master) - BEA (MPF) Growth Fund +18.66% +6.39% +2.45% -3.55% +9.57% 1.37%
China Life (Master) - China Life Growth Fund +22.30% +7.28% +3.17% -4.63% +11.41% 1.43%
PRHK (Smart) - Principal Growth Fund +22.04% +7.78% +3.52% -3.69% +11.88% 1.74%
Fidelity (Master) - Growth Fund +22.09% +7.16% +3.06% -4.71% +11.19% 1.52%
BOCI-Prudential (My Choice) - My Choice Growth Fund +22.55% +7.39% +3.19% -4.65% +11.61% 1.05%
Hang Seng (SuperTrust Plus) - Growth Fund +20.53% +7.49% +3.41% -4.51% +11.09% 1.52%
MASS (MPF) - Global Stable Fund +14.79% +6.14% +2.36% -3.48% +6.48% 1.52%
Principal (800) - Principal Global Growth Fund - Class I +18.52% +6.74% +2.67% -3.58% +8.96% 1.52%
Principal (800) - Principal Global Growth Fund - Class D +18.76% +6.84% +2.72% -3.56% +9.14% 1.32%
MASS (MPF) - Global Growth Fund +18.02% +7.19% +3.22% -3.81% +9.36% 1.52%
BCT (Industry) - BCT (Industry) Flexi Mixed Asset Fund +7.60% +2.26% -0.05% -1.40% +3.20% 1.64%
BCT (Pro) - BCT (Pro) Flexi Mixed Asset Fund +7.88% +2.39% 0.00% -1.38% +3.43% 1.35%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class T +8.12% +2.52% +0.06% -1.36% +3.61% 1.23%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class B +8.08% +2.50% +0.06% -1.36% +3.59% 1.26%
Manulife RetireChoice - Allianz Flexi Balanced Fund - Class A +7.87% +2.40% +0.01% -1.38% +3.41% 1.47%
SHKP (Employer) - Fidelity Stable Growth Fund +15.42% +5.29% +1.32% -3.97% +5.93% 0.99%
Manulife (Global) - Manulife MPF Fidelity Stable Growth Fund +14.56% +4.83% +1.07% -4.09% +5.17% 1.79%
Manulife (Global) - Manulife MPF Fidelity Growth Fund +21.73% +6.98% +2.98% -4.74% +10.91% 1.79%
SHKP (Employer) - Fidelity Balanced Fund +18.70% +6.41% +2.41% -4.22% +8.78% 0.97%
BCT (Pro) - BCT (Pro) E90 Mixed Asset Fund +21.00% +6.71% +3.08% -4.21% +11.20% 1.51%
BCT (Industry) - BCT (Industry) E70 Mixed Asset Fund +16.73% +6.90% +3.14% -4.08% +7.46% 1.72%
BCT (Pro) - BCT (Pro) E70 Mixed Asset Fund +17.69% +5.88% +2.45% -4.01% +8.42% 1.52%
BCT (Pro) - BCT (Pro) E50 Mixed Asset Fund +14.39% +4.89% +1.54% -3.75% +5.53% 1.51%
BCT (Industry) - BCT (Industry) E50 Mixed Asset Fund +13.96% +5.86% +2.10% -3.81% +5.06% 1.72%
BCT (Pro) - BCT (Pro) E30 Mixed Asset Fund +11.11% +3.89% +0.61% -3.52% +2.65% 1.51%
BCT (Industry) - BCT (Industry) E30 Mixed Asset Fund +11.35% +4.89% +1.12% -3.54% +2.76% 1.71%
BCOM (Joyful) - BCOM Dynamic Growth (CF) Fund +21.43% +8.19% +3.87% -4.16% +12.21% 1.75%
Haitong (MPF) - Haitong Core Accumulation Fund - Class T +26.45% +7.36% +2.07% -0.83% +14.46% 0.92%
Principal (800) - Principal Core Accumulation Fund - Class N +19.96% +5.66% +0.52% -2.27% +8.45% 0.82%
Haitong (MPF) - Haitong Core Accumulation Fund - Class A +26.40% +7.35% +2.02% -0.83% +14.42% 0.91%
PRHK (Smart) - Principal Core Accumulation Fund +19.81% +5.56% +0.46% -2.32% +8.43% 0.84%
Manulife (Global) - Manulife MPF Core Accumulation Fund +20.50% +7.12% +1.28% -1.94% +8.89% 0.75%
MASS (MPF) - Core Accumulation Fund +21.81% +7.01% +0.87% -2.05% +9.82% 0.84%
Fidelity (Master) - Core Accumulation Fund +20.67% +7.18% +1.17% -2.01% +9.07% 0.80%
PRHK (Simple) - Principal Core Accumulation Fund +19.90% +5.63% +0.47% -2.28% +8.46% 0.87%
AIA (Prime) - Core Accumulation Fund +20.34% +7.01% +1.23% -1.92% +8.81% 0.79%
BCT (Pro) - BCT (Pro) Core Accumulation Fund +21.79% +7.01% +0.88% -2.04% +9.83% 0.79%
BCT (Industry) - BCT (Industry) Core Accumulation Fund +21.76% +7.00% +0.87% -2.05% +9.79% 0.87%
BOCI-Prudential (My Choice) - My Choice Core Accumulation Fund +20.79% +6.96% +1.08% -1.92% +9.11% 0.76%
Hang Seng (SuperTrust Plus) - Core Accumulation Fund +19.01% +6.16% +0.12% -2.56% +7.71% 0.77%
BEA (Industry) - BEA (Industry Scheme) Core Accumulation Fund +22.36% +7.09% +1.06% -2.22% +10.55% 0.78%
China Life (Master) - China Life Core Accumulation Fund +21.82% +7.00% +0.86% -2.06% +9.81% 0.83%
HSBC (SuperTrust Plus) - Core Accumulation Fund +19.01% +6.16% +0.12% -2.56% +7.71% 0.77%
BOCI-Prudential (Easy) - BOC-Prudential Core Accumulation Fund +20.57% +7.08% +1.17% -1.92% +9.02% 0.77%
BEA (Master) - BEA (MPF) Core Accumulation Fund +22.35% +7.08% +1.06% -2.23% +10.54% 0.78%
BEA (Value) - BEA Core Accumulation Fund +22.31% +7.08% +1.07% -2.23% +10.50% 0.86%
Sun Life (Rainbow) - Sun Life MPF Core Accumulation Fund +20.82% +6.99% +1.11% -1.91% +9.16% 0.76%
BCOM (Joyful) - BCOM Core Accumulation Fund +21.85% +7.05% +0.89% -2.06% +9.86% 0.82%
AIA (Prime) - China HK Dynamic Asset Allocation Fund +13.98% +11.52% +10.85% -2.52% +13.75% 1.28%
AIA (Prime) - Capital Stable Portfolio +11.71% +5.09% +1.22% -2.89% +3.68% 1.67%
Manulife RetireChoice - Allianz Capital Stable Fund - Class T +11.52% +5.04% +1.61% -3.14% +3.81% 1.25%
Manulife RetireChoice - Allianz Capital Stable Fund - Class B +11.49% +5.02% +1.60% -3.14% +3.78% 1.28%
Manulife RetireChoice - Allianz Capital Stable Fund - Class A +11.27% +4.92% +1.55% -3.16% +3.61% 1.48%
Fidelity (Master) - Capital Stable Fund +11.67% +3.97% +0.20% -3.65% +3.12% 1.52%
AIA (Prime) - Balanced Portfolio +14.82% +6.06% +2.32% -3.14% +6.08% 1.67%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - B +12.42% +3.89% +0.93% -3.31% +3.57% 1.65%
Sun Life (Rainbow) - Sun Life MPF Balanced Fund - A +12.20% +3.78% +0.88% -3.33% +3.40% 1.85%
BCOM (Joyful) - BCOM Balanced (CF) Fund +15.82% +6.95% +3.40% -3.71% +7.50% 1.71%
Manulife RetireChoice - Allianz Balanced Fund - Class T +18.32% +7.32% +3.23% -3.83% +9.61% 1.24%
Manulife RetireChoice - Allianz Balanced Fund - Class B +18.28% +7.30% +3.22% -3.83% +9.58% 1.27%
Manulife RetireChoice - Allianz Balanced Fund - Class A +18.05% +7.20% +3.17% -3.84% +9.40% 1.47%
BEA (Master) - BEA (MPF) Balanced Fund +15.27% +5.30% +1.52% -3.37% +6.50% 1.35%
BOCI-Prudential (My Choice) - My Choice Balanced Fund +16.43% +7.21% +3.49% -3.68% +7.97% 1.04%
BEA (Industry) - BEA (Industry Scheme) Balanced Fund +15.19% +5.25% +1.49% -3.36% +6.42% 1.36%
BOCI-Prudential (Easy) - BOC-Prudential Balanced Fund +14.80% +5.87% +2.19% -3.49% +5.55% 1.68%
Fidelity (Master) - Balanced Fund +18.20% +6.16% +2.25% -4.32% +8.30% 1.52%
China Life (Master) - China Life Balanced Fund +18.41% +6.23% +2.36% -4.26% +8.48% 1.43%
BEA (Value) - BEA Balanced Fund +16.58% +5.32% +1.49% -3.13% +7.33% 0.95%
HSBC (SuperTrust Plus) - Balanced Fund +17.35% +6.66% +2.76% -4.12% +8.57% 1.42%
Hang Seng (SuperTrust Plus) - Balanced Fund +17.35% +6.66% +2.76% -4.12% +8.57% 1.42%
PRHK (Smart) - Principal Balanced Fund +18.31% +6.74% +2.78% -3.39% +9.12% 1.72%
PRHK (Simple) - Principal Balanced Fund +18.40% +6.78% +2.81% -3.35% +9.17% 1.74%
BCT (Pro) - BCT (Pro) Asian Income Retirement Fund +1.51% +1.30% +0.62% -0.80% +0.54% 1.59%
AMTD (MPF) - AMTD Allianz Choice Stable Growth Fund +15.03% +6.27% +2.38% -3.49% +6.68% 1.30%
SHKP (Employer) - Allianz Choice Stable Growth Fund +15.18% +6.33% +2.45% -3.43% +6.90% 0.98%
AMTD (MPF) - AMTD Allianz Choice Growth Fund +21.80% +8.41% +3.94% -4.15% +12.53% 1.31%
AMTD (MPF) - AMTD Allianz Choice Dynamic Allocation Fund +8.05% +2.54% +0.05% -1.36% +3.58% 1.31%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class T +21.39% +7.06% +0.89% -2.00% +10.22% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class B +21.39% +7.06% +0.89% -2.00% +10.22% 0.79%
Manulife RetireChoice - Allianz MPF Core Accumulation Fund - Class A +21.38% +7.06% +0.89% -2.00% +10.22% 0.79%
AMTD (MPF) - AMTD Allianz Choice Capital Stable Fund +11.46% +5.06% +1.59% -3.15% +3.78% 1.32%
AMTD (MPF) - AMTD Allianz Choice Balanced Fund +18.29% +7.37% +3.23% -3.83% +9.60% 1.32%
SHKP (Employer) - Allianz Choice Balanced Fund +18.46% +7.41% +3.28% -3.78% +9.78% 0.97%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class T +11.23% +4.51% +0.41% -2.01% +3.54% 0.78%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class B +11.23% +4.51% +0.41% -2.01% +3.54% 0.77%
Manulife RetireChoice - Allianz MPF Age 65 Plus Fund - Class A +11.22% +4.51% +0.41% -2.01% +3.53% 0.77%
Principal (800) - Principal Aggressive Strategy Fund - Class I +21.85% +7.77% +3.52% -3.55% +11.92% 1.52%
Principal (800) - Principal Aggressive Strategy Fund - Class D +22.09% +7.87% +3.57% -3.53% +12.11% 1.32%
Manulife (Global) - Manulife MPF Aggressive Fund +21.96% +7.58% +3.69% -4.32% +10.81% 1.80%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class T +14.45% +5.26% +0.99% -1.37% +6.27% 0.92%
Principal (800) - Principal Age 65 Plus Fund - Class N +11.35% +3.97% +0.18% -2.00% +3.23% 0.81%
Haitong (MPF) - Haitong Age 65 Plus Fund - Class A +14.45% +5.26% +0.99% -1.37% +6.27% 0.92%
PRHK (Smart) - Principal Age 65 Plus Fund +11.26% +4.01% +0.17% -1.93% +3.28% 0.84%
PRHK (Simple) - Principal Age 65 Plus Fund +11.09% +3.97% +0.17% -2.04% +3.23% 0.97%
MASS (MPF) - Age 65 Plus Fund +11.61% +4.30% +0.07% -1.86% +3.33% 0.85%
AIA (Prime) - Age 65 Plus Fund +10.64% +4.22% +0.48% -1.68% +2.91% 0.80%
Manulife (Global) - Manulife MPF Age 65 Plus Fund +10.67% +4.25% +0.50% -1.68% +2.91% 0.76%
BEA (Industry) - BEA (Industry Scheme) Age 65 Plus Fund +11.77% +4.37% +0.21% -2.06% +3.51% 0.79%
BEA (Value) - BEA Age 65 Plus Fund +11.68% +4.31% +0.19% -2.07% +3.44% 0.85%
China Life (Master) - China Life Age 65 Plus Fund +11.65% +4.33% +0.08% -1.86% +3.35% 0.83%
BEA (Master) - BEA (MPF) Age 65 Plus Fund +11.80% +4.37% +0.21% -2.06% +3.52% 0.80%
BCT (Industry) - BCT (Industry) Age 65 Plus Fund +11.58% +4.32% +0.10% -1.86% +3.31% 0.87%
BCT (Pro) - BCT (Pro) Age 65 Plus Fund +11.60% +4.32% +0.09% -1.84% +3.35% 0.79%
BCOM (Joyful) - BCOM Age 65 Plus Fund +11.63% +4.34% +0.12% -1.86% +3.35% 0.82%
HSBC (SuperTrust Plus) - Age 65 Plus Fund +10.92% +4.26% +0.08% -2.15% +2.56% 0.77%
Fidelity (Master) - Age 65 Plus Fund +11.08% +4.50% +0.43% -1.69% +3.18% 0.81%
Hang Seng (SuperTrust Plus) - Age 65 Plus Fund +10.92% +4.26% +0.08% -2.15% +2.56% 0.78%
Sun Life (Rainbow) - Sun Life MPF Age 65 Plus Fund +11.23% +4.39% +0.46% -1.66% +3.24% 0.75%
BOCI-Prudential (Easy) - BOC-Prudential Age 65 Plus Fund +11.08% +4.45% +0.44% -1.66% +3.27% 0.79%
BOCI-Prudential (My Choice) - My Choice Age 65 Plus Fund +11.26% +4.42% +0.49% -1.66% +3.27% 0.76%
Manulife (Global) - Manulife MPF 2045 Retirement Fund +24.68% +9.83% +5.38% -4.03% +14.00% 1.05%
Manulife (Global) - Manulife MPF 2040 Retirement Fund +24.72% +9.87% +5.36% -4.05% +14.05% 1.08%
Manulife (Global) - Manulife MPF 2035 Retirement Fund +23.15% +9.12% +4.58% -3.93% +12.39% 1.07%
Manulife (Global) - Manulife MPF 2030 Retirement Fund +21.04% +8.39% +3.72% -3.56% +10.72% 1.07%
Manulife (Global) - Manulife MPF 2025 Retirement Fund +17.41% +7.05% +2.74% -2.83% +8.42% 1.07%
Average +16.39% +5.90% +1.80% -3.06% +7.15% 1.24%
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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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.

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