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 performance summary / Manulife Asset Mgmt (HK) Ltd

Manulife Asset Mgmt (HK) Ltd

63 funds
Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
1[+]chartAllianz Choice BalancedMixed AssetMixed Asset - Growth21.83- to basket
2[+]chartAllianz Choice Capital StableMixed AssetMixed Asset - Stable18.57- to basket
3[+]chartAllianz Choice GrowthEquityMixed Asset - Growth22.31- to basket
4[+]chartHSBC MPF Balanced AMixed AssetMixed Asset - Growth19.54- to basket
5[+]chartHSBC MPF Hong Kong and Chinese Equity AEquityEquity - Greater China25.32- to basket
6[+]chartHSBC MPF Stable AMixed AssetMixed Asset - Stable16.09- to basket
7[+]chartInvesco MPF BondFixed InterestFixed Int - Global17.06-0.80.1- to basket
8[+]chartManulife Balanced AdvancedMixed AssetMixed Asset - Growth21.30- to basket
9[+]chartManulife Balanced BasicMixed AssetMixed Asset - Growth21.75- to basket
10[+]chartManulife Bond AdvancedFixed InterestFixed Int - Global15.48- to basket
11[+]chartManulife Bond BasicFixed InterestFixed Int - Global15.50- to basket
12[+]chartManulife Career Average Guaranteed AdvancedFixed InterestGuaranteed Fund12.10-0.9-1.4- to basket
13[+]chartManulife Career Average Guaranteed BasicFixed InterestGuaranteed Fund12.08-0.9-1.5- to basket
14[+]chartManulife Fidelity Global Investment BalancedMixed AssetMixed Asset - Growth193.75- to basket
15[+]chartManulife Fidelity Global Investment Capital StableMixed AssetMixed Asset - Balanced156.19- to basket
16[+]chartManulife Fidelity Global Investment GrowthMixed AssetMixed Asset - Growth207.41- to basket
17[+]chartManulife Global Select MPF 2020 RetirementMixed AssetMixed Asset - International12.96- to basket
18[+]chartManulife Global Select MPF 2025 RetirementMixed AssetMixed Asset - International13.86- to basket
19[+]chartManulife Global Select MPF 2030 RetirementMixed AssetMixed Asset - International14.38- to basket
20[+]chartManulife Global Select MPF 2035 RetirementMixed AssetMixed Asset - International14.57- to basket
21[+]chartManulife Global Select MPF 2040 RetirementMixed AssetMixed Asset - International14.59- to basket
22[+]chartManulife Global Select MPF 2045 RetirementMixed AssetMixed Asset - International14.66- to basket
23[+]chartManulife Global Select MPF AggressiveMixed AssetMixed Asset - Growth20.47- to basket
24[+]chartManulife Global Select MPF China ValueEquityEquity - Greater China27.85- to basket
25[+]chartManulife Global Select MPF ConservativeMoney MarketConservative Fund10.990. to basket
26[+]chartManulife Global Select MPF European EquityEquityEquity - Europe10.85- to basket
27[+]chartManulife Global Select MPF Fidelity GrowthMixed AssetMixed Asset - Growth29.39- to basket
28[+]chartManulife Global Select MPF Fidelity Stable GrowthMixed AssetMixed Asset - Balanced21.87- to basket
29[+]chartManulife Global Select MPF GrowthMixed AssetMixed Asset - Growth20.34- to basket
30[+]chartManulife Global Select MPF Hang Seng Index TrackingEquityEquity - Hong Kong16.86-4.44.811.629.232.045.9add to basket
31[+]chartManulife Global Select MPF HealthcareEquityEquity - Health20.14- to basket
32[+]chartManulife Global Select MPF Hong Kong BondFixed InterestFixed Int - Asia Pacific13.77-0.7-1.1- to basket
33[+]chartManulife Global Select MPF Hong Kong EquityEquityEquity - Hong Kong26.23-5.13.915.835.132.948.2add to basket
34[+]chartManulife Global Select MPF International BondFixed InterestFixed Int - Global16.87- to basket
35[+]chartManulife Global Select MPF International EquityEquityEquity - Global16.02- to basket
36[+]chartManulife Global Select MPF Japan EquityEquityEquity - Japan13.27- to basket
37[+]chartManulife Global Select MPF North American EquityEquityEquity - North America16.83- to basket
38[+]chartManulife Global Select MPF Pacific Asia BondFixed InterestFixed Int - Asia Pacific10.86- to basket
39[+]chartManulife Global Select MPF Pacific Asia EquityEquityEquity - Asia Pacific ex Japan26.24-3.73.610.425.127.735.3add to basket
40[+]chartManulife Global Select MPF RMB BondFixed InterestFixed Int - Asia Pacific10.421. to basket
41[+]chartManulife Global Select MPF Smart RetirementMixed AssetMixed Asset - International12.46- to basket
42[+]chartManulife Global Select MPF StableMixed AssetMixed Asset - Stable15.45- to basket
43[+]chartManulife Growth AdvancedEquityMixed Asset - Growth22.10- to basket
44[+]chartManulife Growth BasicEquityMixed Asset - Growth22.58- to basket
45[+]chartManulife INVESCO Global BalancedMixed AssetMixed Asset - Growth20.96- to basket
46[+]chartManulife INVESCO Global EquitiesEquityEquity - Global22.51- to basket
47[+]chartManulife MPF Age 65 PlusMixed AssetMixed Asset - Stable10.22-1.5-0.30.5---add to basket
48[+]chartManulife MPF Age 65 Plus AdvancedMixed AssetMixed Asset - Stable10.15-1.6-0.40.3---add to basket
49[+]chartManulife MPF Age 65 Plus BasicMixed AssetMixed Asset - Stable10.12-1.6-0.50.3---add to basket
50[+]chartManulife MPF Conservative AdvancedMoney MarketConservative Fund11. to basket
51[+]chartManulife MPF Conservative BasicMoney MarketConservative Fund11. to basket
52[+]chartManulife MPF Core AccumulationMixed AssetMixed Asset - Balanced10.93- to basket
53[+]chartManulife MPF Core Accumulation AdvancedMixed AssetMixed Asset - Balanced10.76- to basket
54[+]chartManulife MPF Core Accumulation BasicMixed AssetMixed Asset - Balanced10.69- to basket
55[+]chartManulife Principal Hong Kong EquityEquityEquity - Hong Kong32.00- to basket
56[+]chartManulife Stable AdvancedMixed AssetMixed Asset - Balanced19.23- to basket
57[+]chartManulife Stable BasicMixed AssetMixed Asset - Balanced19.44- to basket
58[+]chartSchroder MPF AsianEquityEquity - Asia Pacific ex Japan46.38- to basket
59[+]chartSchroder MPF Balanced InvestmentMixed AssetMixed Asset - Growth21.80- to basket
60[+]chartSchroder RMB and HKD Fixed IncomeFixed InterestFixed Int - Asia Pacific14. to basket
61[+]chartTempleton MPF Asian BalancedMixed AssetMixed Asset - Growth27.34- to basket
62[+]chartTempleton MPF Global BondFixed InterestFixed Int - Global17.75-0.21.0-0.22.7-5.3-9.9add to basket
63[+]chartTempleton MPF Global EquityEquityEquity - Global20.62- to basket