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