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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

Minimize this console

Hong Kong MPF / Prices & Performance

    
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
453 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartFidelity Retirement Master Hong Kong Equity Fidelity (FIL Inv Mgt HK Ltd)EquityHKD38.946.130.321.4add to basket
202[+]chartFidelity Retirement Master Hong Kong Tracker Fidelity (FIL Inv Mgt HK Ltd)EquityHKD15.754.825.921.0add to basket
203[+]chartFidelity Retirement Master RMB Bond Fidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD10.372.86.7-add to basket
204[+]chartFidelity Retirement Master SaveEasy 2020 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.172.614.312.7add to basket
205[+]chartFidelity Retirement Master SaveEasy 2025 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.633.617.815.8add to basket
206[+]chartFidelity Retirement Master SaveEasy 2030 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.143.918.817.0add to basket
207[+]chartFidelity Retirement Master SaveEasy 2035 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.314.019.017.2add to basket
208[+]chartFidelity Retirement Master SaveEasy 2040 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.674.019.117.3add to basket
209[+]chartFidelity Retirement Master Stable Growth Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD23.891.810.511.0add to basket
210[+]chartFidelity Retirement Master Trust - Age 65 PlusFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD10.23-0.31.7-add to basket
211[+]chartFidelity Retirement Master Trust - Core AccumulationFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD10.972.38.0-add to basket
212[+]chartFidelity Retirement Master Trust SaveEasy 2045 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.084.018.9-add to basket
213[+]chartFidelity Retirement Master Trust SaveEasy 2050 Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.894.019.1-add to basket
214[+]chartFidelity Retirement Master World BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD14.07-1.01.04.2add to basket
215[+]chartGlobal Diversification A Haitong International Invt MgrEquityHKD18.5418.540.427.326.6add to basket
216[+]chartHaitong Age 65 Plus AHaitong International Invt MgrMixed AssetHKD10.3210.32-2.02.0-add to basket
217[+]chartHaitong Core Accumulation A Haitong International Invt MgrMixed AssetHKD11.6311.63-0.615.0-add to basket
218[+]chartHang Seng SuperTrust Age 65 PlusHang Seng Investment Mgmt LtdMixed AssetHKD11.5311.53-0.32.33.9add to basket
219[+]chartHang Seng SuperTrust Plus Asia Pacific Equity Hang Seng Investment Mgmt LtdEquityHKD32.0532.050.213.616.8add to basket
220[+]chartHang Seng SuperTrust Plus Balanced Hang Seng Investment Mgmt LtdMixed AssetHKD20.0220.021.811.613.2add to basket
221[+]chartHang Seng SuperTrust Plus Chinese Equity Hang Seng Investment Mgmt LtdEquityHKD16.9716.972.132.513.7add to basket
222[+]chartHang Seng SuperTrust Plus Core Accumulation Hang Seng Investment Mgmt LtdMixed AssetHKD18.1418.142.08.38.1add to basket
223[+]chartHang Seng SuperTrust Plus European EquityHang Seng Investment Mgmt LtdEquityHKD14.1614.162.75.48.1add to basket
224[+]chartHang Seng SuperTrust Plus Global BondHang Seng Investment Mgmt LtdFixed InterestHKD11.8411.84-1.20.95.6add to basket
225[+]chartHang Seng SuperTrust Plus Growth Hang Seng Investment Mgmt LtdEquityHKD20.7220.722.514.515.8add to basket
226[+]chartHang Seng SuperTrust Plus GuaranteedHang Seng Investment Mgmt LtdMixed AssetHKD10.1510.15-1.6-1.4-3.4add to basket
227[+]chartHang Seng SuperTrust Plus Hang Seng Index Tracking Hang Seng Investment Mgmt LtdEquityHKD29.6429.644.626.522.0add to basket
228[+]chartHang Seng SuperTrust Plus Hong Kong and Chinese Equity Hang Seng Investment Mgmt LtdEquityHKD27.0027.003.124.814.3add to basket
229[+]chartHang Seng SuperTrust Plus MPF ConservativeHang Seng Investment Mgmt LtdMoney MarketHKD12.6212.620.10.10.1add to basket
230[+]chartHang Seng SuperTrust Plus North American Equity Hang Seng Investment Mgmt LtdEquityHKD15.9915.994.514.527.0add to basket
231[+]chartHang Seng SuperTrust Plus Stable Hang Seng Investment Mgmt LtdMixed AssetHKD12.0212.020.25.37.1add to basket
232[+]chartHang Seng ValueChoice Age 65 PlusHang Seng Investment Mgmt LtdMixed AssetHKD11.5311.53-0.32.3-add to basket
233[+]chartHang Seng ValueChoice Asia Pacific Equity Hang Seng Investment Mgmt LtdEquityHKD12.5612.562.417.118.6add to basket
234[+]chartHang Seng ValueChoice Balanced Hang Seng Investment Mgmt LtdMixed AssetHKD13.7913.792.512.715.7add to basket
235[+]chartHang Seng ValueChoice Core Accumulation Hang Seng Investment Mgmt LtdMixed AssetHKD12.3512.352.08.28.8add to basket
236[+]chartHang Seng ValueChoice European EquityHang Seng Investment Mgmt LtdEquityHKD14.1414.144.69.012.6add to basket
237[+]chartHang Seng ValueChoice Global BondHang Seng Investment Mgmt LtdFixed InterestHKD11.8411.84-1.20.95.6add to basket
238[+]chartHang Seng ValueChoice Global Equity Hang Seng Investment Mgmt LtdEquityHKD14.6614.663.512.919.6add to basket
239[+]chartHang Seng ValueChoice Hang Seng H-Share Index Tracking Hang Seng Investment Mgmt LtdEquityHKD10.5810.583.723.5-5.4add to basket
240[+]chartHang Seng ValueChoice Hang Seng Index Tracking Hang Seng Investment Mgmt LtdEquityHKD29.6429.644.626.522.0add to basket
241[+]chartHang Seng ValueChoice MPF ConservativeHang Seng Investment Mgmt LtdMoney MarketHKD12.6212.620.10.10.1add to basket
242[+]chartHang Seng ValueChoice US Equity Hang Seng Investment Mgmt LtdEquityHKD20.9420.945.715.730.9add to basket
243[+]chartHong Kong SAR A Haitong International Invt MgrEquityHKD66.2266.223.435.922.2add to basket
244[+]chartHSBC MPF Balanced A Manulife Asset Mgmt (HK) LtdMixed AssetHKD19.761.711.413.0add to basket
245[+]chartHSBC MPF Hong Kong and Chinese Equity A Manulife Asset Mgmt (HK) LtdEquityHKD26.192.523.912.9add to basket
246[+]chartHSBC MPF Stable A Manulife Asset Mgmt (HK) LtdMixed AssetHKD16.000.04.96.4add to basket
247[+]chartHSBC SuperTrust Age 65 PlusHSBC Investment Funds (HK) LtdMixed AssetHKD11.5311.53-0.32.33.9add to basket
248[+]chartHSBC SuperTrust Core Accumulation HSBC Investment Funds (HK) LtdMixed AssetHKD18.1418.142.08.38.1add to basket
249[+]chartHSBC SuperTrust Plus Asia Pacific Equity HSBC Investment Funds (HK) LtdEquityHKD32.0532.050.213.616.8add to basket
250[+]chartHSBC SuperTrust Plus Balanced HSBC Investment Funds (HK) LtdMixed AssetHKD20.0220.021.811.613.2add to basket
251[+]chartHSBC SuperTrust Plus Chinese Equity HSBC Investment Funds (HK) LtdEquityHKD16.9716.972.132.513.7add to basket
252[+]chartHSBC SuperTrust Plus European EquityHSBC Investment Funds (HK) LtdEquityHKD14.1614.162.75.48.1add to basket
253[+]chartHSBC SuperTrust Plus Global BondHSBC Investment Funds (HK) LtdFixed InterestHKD11.8411.84-1.20.95.6add to basket
254[+]chartHSBC SuperTrust Plus Growth HSBC Investment Funds (HK) LtdEquityHKD20.7220.722.514.515.8add to basket
255[+]chartHSBC SuperTrust Plus GuaranteedHSBC Investment Funds (HK) LtdMixed AssetHKD10.1510.15-1.6-1.4-3.4add to basket
256[+]chartHSBC SuperTrust Plus Hang Seng Index Tracking HSBC Investment Funds (HK) LtdEquityHKD29.6429.644.626.522.0add to basket
257[+]chartHSBC SuperTrust Plus Hong Kong and Chinese Equity HSBC Investment Funds (HK) LtdEquityHKD27.0027.003.124.814.3add to basket
258[+]chartHSBC SuperTrust Plus MPF ConservativeHSBC Investment Funds (HK) LtdMoney MarketHKD12.6212.620.10.10.1add to basket
259[+]chartHSBC SuperTrust Plus North American Equity HSBC Investment Funds (HK) LtdEquityHKD15.9915.994.514.527.0add to basket
260[+]chartHSBC SuperTrust Plus Stable HSBC Investment Funds (HK) LtdMixed AssetHKD12.0212.020.25.37.1add to basket
261[+]chartHSBC ValueChoice Age 65 PlusHSBC Investment Funds (HK) LtdMixed AssetHKD11.5311.53-0.32.3-add to basket
262[+]chartHSBC ValueChoice Asia Pacific Equity HSBC Investment Funds (HK) LtdEquityHKD12.5612.562.417.118.6add to basket
263[+]chartHSBC ValueChoice Balanced HSBC Investment Funds (HK) LtdMixed AssetHKD13.7913.792.512.715.7add to basket
264[+]chartHSBC ValueChoice Core Accumulation HSBC Investment Funds (HK) LtdMixed AssetHKD12.3512.352.08.28.8add to basket
265[+]chartHSBC ValueChoice European EquityHSBC Investment Funds (HK) LtdEquityHKD14.1414.144.69.012.6add to basket
266[+]chartHSBC ValueChoice Global BondHSBC Investment Funds (HK) LtdFixed InterestHKD11.8411.84-1.20.95.6add to basket
267[+]chartHSBC ValueChoice Global Equity HSBC Investment Funds (HK) LtdEquityHKD14.6614.663.512.919.6add to basket
268[+]chartHSBC ValueChoice Hang Seng H-Share Index Tracking HSBC Investment Funds (HK) LtdEquityHKD10.5810.583.723.5-5.4add to basket
269[+]chartHSBC ValueChoice Hang Seng Index Tracking HSBC Investment Funds (HK) LtdEquityHKD29.6429.644.626.522.0add to basket
270[+]chartHSBC ValueChoice MPF ConservativeHSBC Investment Funds (HK) LtdMoney MarketHKD12.6212.620.10.10.1add to basket
271[+]chartHSBC ValueChoice US Equity HSBC Investment Funds (HK) LtdEquityHKD20.9420.945.715.730.9add to basket
272[+]chartInvesco Age 65 Plus AInvesco MPFMixed AssetHKD10.23-0.12.0-add to basket
273[+]chartInvesco Asian Equity A Invesco MPFEquityHKD12.150.213.716.3add to basket
274[+]chartInvesco Balanced A Invesco MPFMixed AssetHKD23.152.914.914.8add to basket
275[+]chartInvesco Capital Stable A Invesco MPFMixed AssetHKD20.370.26.28.1add to basket
276[+]chartInvesco Core Accumulation A Invesco MPFMixed AssetHKD11.062.89.1-add to basket
277[+]chartInvesco Global Bond A Invesco MPFFixed InterestHKD14.81-1.8-0.22.7add to basket
278[+]chartInvesco Growth A Invesco MPFEquityHKD25.064.319.918.6add to basket
279[+]chartInvesco Guaranteed GInvesco MPFMixed AssetHKD12.18-2.0-1.1-1.6add to basket
280[+]chartInvesco Hang Seng Index Tracking A Acc Invesco MPFEquityHKD13.614.625.921.2add to basket
281[+]chartInvesco Hong Kong and China Equity H Invesco MPFEquityHKD48.621.826.917.2add to basket
282[+]chartInvesco MPF Bond Manulife Asset Mgmt (HK) LtdFixed InterestHKD16.72-2.0-0.51.9add to basket
283[+]chartInvesco MPF Conservative A Invesco MPFMoney MarketHKD11.650.30.40.6add to basket
284[+]chartInvesco RMB Bond A Invesco MPFFixed InterestHKD9.793.87.5-0.2add to basket
285[+]chartKorea AHaitong International Invt MgrEquityHKD33.2133.21-2.17.4-5.7add to basket
286[+]chartManulife Balanced Advanced Manulife Asset Mgmt (HK) LtdMixed AssetHKD21.662.313.011.1add to basket
287[+]chartManulife Balanced Basic Manulife Asset Mgmt (HK) LtdMixed AssetHKD22.122.213.011.0add to basket
288[+]chartManulife Bond Advanced Manulife Asset Mgmt (HK) LtdFixed InterestHKD15.23-0.21.02.8add to basket
289[+]chartManulife Bond Basic Manulife Asset Mgmt (HK) LtdFixed InterestHKD15.25-0.31.03.1add to basket
290[+]chartManulife Career Average Guaranteed Advanced Manulife Asset Mgmt (HK) LtdFixed InterestHKD11.88-3.2-3.0-0.3add to basket
291[+]chartManulife Career Average Guaranteed Basic Manulife Asset Mgmt (HK) LtdFixed InterestHKD11.86-3.2-3.1-0.4add to basket
292[+]chartManulife Fidelity Global Investment Balanced Manulife Asset Mgmt (HK) LtdMixed AssetHKD198.202.613.912.9add to basket
293[+]chartManulife Fidelity Global Investment Capital Stable Manulife Asset Mgmt (HK) LtdMixed AssetHKD156.600.66.57.1add to basket
294[+]chartManulife Fidelity Global Investment Growth Manulife Asset Mgmt (HK) LtdMixed AssetHKD214.213.717.815.7add to basket
295[+]chartManulife Global Select MPF 2020 Retirement Manulife Asset Mgmt (HK) LtdMixed AssetHKD13.073.412.211.2add to basket
296[+]chartManulife Global Select MPF 2025 Retirement Manulife Asset Mgmt (HK) LtdMixed AssetHKD14.033.815.014.2add to basket
297[+]chartManulife Global Select MPF 2030 Retirement Manulife Asset Mgmt (HK) LtdMixed AssetHKD14.564.317.016.6add to basket
298[+]chartManulife Global Select MPF 2035 Retirement Manulife Asset Mgmt (HK) LtdMixed AssetHKD14.784.317.517.2add to basket
299[+]chartManulife Global Select MPF 2040 Retirement Manulife Asset Mgmt (HK) LtdMixed AssetHKD14.814.317.817.5add to basket
300[+]chartManulife Global Select MPF 2045 Retirement Manulife Asset Mgmt (HK) LtdMixed AssetHKD14.884.417.917.6add to basket