Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group factsheet / Principal Asst Mgt Co(Asia)Ltd

Principal Asst Mgt Co(Asia)Ltd

Group details Fund types managed
ManagerGroupLogo 27/F, Hopewell Centre,183 Queen’s Road East,Hong Kong
Ph: (852) 2117 8383
Fax: (852) 2801 5690
[email protected]
left Hong Kong MPF
s Hong Kong Mutual Funds
50 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Principal Series 600 Age 65 Plus-SHMixed Assetadd to basket
2Principal Series 600 Aggressive Strategy15.44Mixed Assetadd to basket
3Principal Series 600 Asian Bond0.80Fixed Interestadd to basket
4Principal Series 600 Conservative0.14Money Marketadd to basket
5Principal Series 600 Core Accumulation-SHMixed Assetadd to basket
6Principal Series 600 Global Growth12.86Mixed Assetadd to basket
7Principal Series 600 Hang Seng Index Tracking15.53PTEquityadd to basket
8Principal Series 600 HK Dollar Savings0.27Money Marketadd to basket
9Principal Series 600 Long Term Accumulation10.29Mixed Assetadd to basket
10Principal Series 600 Long Term Guaranteed-2.80USMixed Assetadd to basket
11Principal Series 600 Stable Yield7.67Mixed Assetadd to basket
12Principal Series 800 Age 65 Plus-SHMixed Assetadd to basket
13Principal Series 800 Asian Equity18.56Equityadd to basket
14Principal Series 800 Capital Guaranteed0.13Fixed Interestadd to basket
15Principal Series 800 China Equity17.22SSEquityadd to basket
16Principal Series 800 Core Accumulation-SHMixed Assetadd to basket
17Principal Series 800 Global Growth12.85Mixed Assetadd to basket
18Principal Series 800 Hang Seng Index Tracking15.23PTEquityadd to basket
19Principal Series 800 Hong Kong Bond0.40Fixed Interestadd to basket
20Principal Series 800 Hong Kong Dollar Savings-0.16Money Marketadd to basket
21Principal Series 800 Hong Kong Equity17.38Equityadd to basket
22Principal Series 800 International Bond4.61Fixed Interestadd to basket
23Principal Series 800 International Equity14.93Equityadd to basket
24Principal Series 800 Long Term Accumulation10.30Mixed Assetadd to basket
25Principal Series 800 Long Term Guaranteed-2.78USMixed Assetadd to basket
26Principal Series 800 MPF Conservative0.16Money Marketadd to basket
27Principal Series 800 Stable Yield7.65Mixed Assetadd to basket
28Principal Series 800 US Equity25.99Equityadd to basket
29Principal Simple Plan Age 65 Plus-SHMixed Assetadd to basket
30Principal Simple Plan Balanced9.78Mixed Assetadd to basket
31Principal Simple Plan Conservative0.09Money Marketadd to basket
32Principal Simple Plan Core Accumulation-SHMixed Assetadd to basket
33Principal Simple Plan Dynamic Global Bond-6.25Fixed Interestadd to basket
34Principal Simple Plan Dynamic Hong Kong Equity9.40Equityadd to basket
35Principal Simple Plan Fidelity Asia Pacific Equity21.90Equityadd to basket
36Principal Simple Plan Fidelity Global Equity12.04Equityadd to basket
37Principal Simple Plan Growth13.69Mixed Assetadd to basket
38Principal Simple Plan Stable3.50Mixed Assetadd to basket
39Principal Smart Plan Balanced9.71Mixed Assetadd to basket
40Principal Smart Plan Cash0.45Money Marketadd to basket
41Principal Smart Plan Conservative0.00Money Marketadd to basket
42Principal Smart Plan Dynamic Global Bond-6.28Fixed Interestadd to basket
43Principal Smart Plan Dynamic Hong Kong Equity9.33Equityadd to basket
44Principal Smart Plan Fidelity Asia Pacific Equity21.70Equityadd to basket
45Principal Smart Plan Fidelity Global Equity12.00Equityadd to basket
46Principal Smart Plan Growth13.73Mixed Assetadd to basket
47Principal Smart Plan Hang Seng Index Tracking16.50SSEquityadd to basket
48Principal Smart Plan JPMorgan Asian Bond0.63Fixed Interestadd to basket
49Principal Smart Plan JPMorgan Greater China Equity26.34Equityadd to basket
50Principal Smart Plan Stable3.52Mixed Assetadd to basket