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
53 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1Principal Series 600 Age 65 Plus-SHMixed Assetadd to basket
2Principal Series 600 Aggressive Strategy23.91Mixed Assetadd to basket
3Principal Series 600 Asian Bond6.09SSFixed Interestadd to basket
4Principal Series 600 Core Accumulation-SHMixed Assetadd to basket
5Principal Series 600 Global Growth20.13Mixed Assetadd to basket
6Principal Series 600 Hang Seng Index Tracking27.99PTEquityadd to basket
7Principal Series 600 HK Dollar Savings2.40SSMoney Marketadd to basket
8Principal Series 600 Long Term Accumulation16.33Mixed Assetadd to basket
9Principal Series 600 Long Term Guaranteed2.01USMixed Assetadd to basket
10Principal Series 600 MPF Conservative1.75Money Marketadd to basket
11Principal Series 600 Stable Yield12.50Mixed Assetadd to basket
12Principal Series 800 Age 65 Plus-SHMixed Assetadd to basket
13Principal Series 800 Asian Equity23.06Equityadd to basket
14Principal Series 800 Capital Guaranteed1.22USFixed Interestadd to basket
15Principal Series 800 China Equity30.95SSEquityadd to basket
16Principal Series 800 Core Accumulation-SHMixed Assetadd to basket
17Principal Series 800 Global Growth20.14Mixed Assetadd to basket
18Principal Series 800 Hang Seng Index Tracking27.50PTEquityadd to basket
19Principal Series 800 Hong Kong Bond4.08SSFixed Interestadd to basket
20Principal Series 800 Hong Kong Dollar Savings2.42SSMoney Marketadd to basket
21Principal Series 800 Hong Kong Equity26.70Equityadd to basket
22Principal Series 800 International Bond7.77Fixed Interestadd to basket
23Principal Series 800 International Equity23.84Equityadd to basket
24Principal Series 800 Long Term Accumulation16.35Mixed Assetadd to basket
25Principal Series 800 Long Term Guaranteed2.04USMixed Assetadd to basket
26Principal Series 800 MPF Conservative1.76Money Marketadd to basket
27Principal Series 800 Stable Yield12.48Mixed Assetadd to basket
28Principal Series 800 US Equity36.88Equityadd to basket
29Principal Simple Plan Age 65 Plus-SHMixed Assetadd to basket
30Principal Simple Plan Balanced21.86Mixed Assetadd to basket
31Principal Simple Plan Core Accumulation-SHMixed Assetadd to basket
32Principal Simple Plan Dynamic Asia Pacific Equity30.39Equityadd to basket
33Principal Simple Plan Dynamic Global Bond5.77Fixed Interestadd to basket
34Principal Simple Plan Dynamic Global Equity30.68Equityadd to basket
35Principal Simple Plan Dynamic Hong Kong Equity20.23Equityadd to basket
36Principal Simple Plan Growth26.10Mixed Assetadd to basket
37Principal Simple Plan MPF Conservative1.42Money Marketadd to basket
38Principal Simple Plan Stable12.99Mixed Assetadd to basket
39Principal Smart Plan Age 65 Plus-SHMixed Assetadd to basket
40Principal Smart Plan Balanced21.84Mixed Assetadd to basket
41Principal Smart Plan Cash2.42SSMoney Marketadd to basket
42Principal Smart Plan Core Accumulation-SHMixed Assetadd to basket
43Principal Smart Plan Dynamic Asia Pacific Equity30.26Equityadd to basket
44Principal Smart Plan Dynamic Asian Bond6.19SSFixed Interestadd to basket
45Principal Smart Plan Dynamic Global Bond5.90Fixed Interestadd to basket
46Principal Smart Plan Dynamic Global Equity30.63Equityadd to basket
47Principal Smart Plan Dynamic Greater China Equity44.44Equityadd to basket
48Principal Smart Plan Dynamic Hong Kong Equity20.20Equityadd to basket
49Principal Smart Plan Growth26.16Mixed Assetadd to basket
50Principal Smart Plan Guaranteed2.94USMixed Assetadd to basket
51Principal Smart Plan Hang Seng Index Tracking28.22PTEquityadd to basket
52Principal Smart Plan MPF Conservative1.47Money Marketadd to basket
53Principal Smart Plan Stable13.00Mixed Assetadd to basket