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

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Hong Kong MPF / Prices & Performance

    
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409 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartFidelity Retirement Master Trust SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.120.70.124.5add to basket
202[+]chartFidelity Retirement Master Trust SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.440.60.024.5add to basket
203[+]chartFidelity Retirement Master Trust SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.470.6-0.223.9add to basket
204[+]chartFidelity Retirement Master Trust SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.290.6-0.124.0add to basket
205[+]chartFidelity Retirement Master Trust Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD23.941.92.815.0add to basket
206[+]chartFidelity Retirement Master Trust World BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD14.923.76.44.7add to basket
207[+]chartHaitong Age 65 Plus AHaitong International Invt MgrMixed AssetHKD11.0311.034.95.7-add to basket
208[+]chartHaitong Asia Pacific excluding HK AHaitong International Invt MgrEquityHKD17.0517.05-7.4-21.5-8.3add to basket
209[+]chartHaitong Core Accumulation AHaitong International Invt MgrMixed AssetHKD11.7911.794.9-0.3-add to basket
210[+]chartHaitong Global Diversification AHaitong International Invt MgrEquityHKD17.7817.784.6-6.139.6add to basket
211[+]chartHaitong Hong Kong SAR AHaitong International Invt MgrEquityHKD57.8757.87-2.8-1.525.5add to basket
212[+]chartHaitong Korea AHaitong International Invt MgrEquityHKD23.6123.61-12.4-24.2-19.5add to basket
213[+]chartHaitong MPF Conservative AHaitong International Invt MgrMoney MarketHKD11.1711.170.51.21.6add to basket
214[+]chartHang Seng SuperTrust Plus Age 65 PlusHang Seng Investment Mgmt LtdMixed AssetHKD12.4212.425.07.111.4add to basket
215[+]chartHang Seng SuperTrust Plus Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD28.9828.98-3.7-2.614.8add to basket
216[+]chartHang Seng SuperTrust Plus BalancedHang Seng Investment Mgmt LtdMixed AssetHKD19.3519.350.5-0.115.8add to basket
217[+]chartHang Seng SuperTrust Plus Chinese EquityHang Seng Investment Mgmt LtdEquityHKD14.8214.82-3.71.020.6add to basket
218[+]chartHang Seng SuperTrust Plus Core AccumulationHang Seng Investment Mgmt LtdMixed AssetHKD18.9218.923.73.215.6add to basket
219[+]chartHang Seng SuperTrust Plus European EquityHang Seng Investment Mgmt LtdEquityHKD13.0113.011.6-3.912.9add to basket
220[+]chartHang Seng SuperTrust Plus Global BondHang Seng Investment Mgmt LtdFixed InterestHKD12.6612.664.67.15.3add to basket
221[+]chartHang Seng SuperTrust Plus Global EquityHang Seng Investment Mgmt LtdEquityHKD14.8614.863.0-0.227.7add to basket
222[+]chartHang Seng SuperTrust Plus GrowthHang Seng Investment Mgmt LtdEquityHKD19.4619.46-0.4-2.118.3add to basket
223[+]chartHang Seng SuperTrust Plus GuaranteedHang Seng Investment Mgmt LtdMixed AssetHKD10.3110.310.52.4-0.4add to basket
224[+]chartHang Seng SuperTrust Plus Hang Seng China Enterprises Index TrackingHang Seng Investment Mgmt LtdEquityHKD9.409.40-8.1-1.514.9add to basket
225[+]chartHang Seng SuperTrust Plus Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD26.4626.46-7.6-1.021.7add to basket
226[+]chartHang Seng SuperTrust Plus Hong Kong and Chinese EquityHang Seng Investment Mgmt LtdEquityHKD23.2023.20-7.3-2.414.8add to basket
227[+]chartHang Seng SuperTrust Plus MPF ConservativeHang Seng Investment Mgmt LtdMoney MarketHKD12.7412.740.50.91.0add to basket
228[+]chartHang Seng SuperTrust Plus North American EquityHang Seng Investment Mgmt LtdEquityHKD17.3717.376.31.538.2add to basket
229[+]chartHang Seng SuperTrust Plus StableHang Seng Investment Mgmt LtdMixed AssetHKD12.2012.202.33.08.5add to basket
230[+]chartHang Seng SuperTrust Plus ValueChoice Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD11.5011.50-3.1-1.419.8add to basket
231[+]chartHang Seng SuperTrust Plus ValueChoice BalancedHang Seng Investment Mgmt LtdMixed AssetHKD13.5713.571.01.418.6add to basket
232[+]chartHang Seng SuperTrust Plus ValueChoice European EquityHang Seng Investment Mgmt LtdEquityHKD13.9513.952.81.825.6add to basket
233[+]chartHang Seng SuperTrust Plus ValueChoice US EquityHang Seng Investment Mgmt LtdEquityHKD23.2423.246.53.543.4add to basket
234[+]chartHSBC SuperTrust Plus Age 65 PlusHSBC Investment Funds (HK) LtdMixed AssetHKD12.4212.425.07.111.4add to basket
235[+]chartHSBC SuperTrust Plus Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD28.9828.98-3.7-2.614.8add to basket
236[+]chartHSBC SuperTrust Plus BalancedHSBC Investment Funds (HK) LtdMixed AssetHKD19.3519.350.5-0.115.8add to basket
237[+]chartHSBC SuperTrust Plus Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD14.8214.82-3.71.020.6add to basket
238[+]chartHSBC SuperTrust Plus Core AccumulationHSBC Investment Funds (HK) LtdMixed AssetHKD18.9218.923.73.215.6add to basket
239[+]chartHSBC SuperTrust Plus European EquityHSBC Investment Funds (HK) LtdEquityHKD13.0113.011.6-3.912.9add to basket
240[+]chartHSBC SuperTrust Plus Global BondHSBC Investment Funds (HK) LtdFixed InterestHKD12.6612.664.67.15.3add to basket
241[+]chartHSBC SuperTrust Plus Global EquityHSBC Investment Funds (HK) LtdEquityHKD14.8614.863.0-0.227.7add to basket
242[+]chartHSBC SuperTrust Plus GrowthHSBC Investment Funds (HK) LtdEquityHKD19.4619.46-0.4-2.118.3add to basket
243[+]chartHSBC SuperTrust Plus GuaranteedHSBC Investment Funds (HK) LtdMixed AssetHKD10.3110.310.52.4-0.4add to basket
244[+]chartHSBC SuperTrust Plus Hang Seng China Enterprises Index TrackingHSBC Investment Funds (HK) LtdEquityHKD9.409.40-8.1-1.514.9add to basket
245[+]chartHSBC SuperTrust Plus Hang Seng Index TrackingHSBC Investment Funds (HK) LtdEquityHKD26.4626.46-7.6-1.021.7add to basket
246[+]chartHSBC SuperTrust Plus Hong Kong and Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD23.2023.20-7.3-2.414.8add to basket
247[+]chartHSBC SuperTrust Plus MPF ConservativeHSBC Investment Funds (HK) LtdMoney MarketHKD12.7412.740.50.91.0add to basket
248[+]chartHSBC SuperTrust Plus North American EquityHSBC Investment Funds (HK) LtdEquityHKD17.3717.376.31.538.2add to basket
249[+]chartHSBC SuperTrust Plus StableHSBC Investment Funds (HK) LtdMixed AssetHKD12.2012.202.33.08.5add to basket
250[+]chartHSBC SuperTrust Plus ValueChoice Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD11.5011.50-3.1-1.419.8add to basket
251[+]chartHSBC SuperTrust Plus ValueChoice BalancedHSBC Investment Funds (HK) LtdMixed AssetHKD13.5713.571.01.418.6add to basket
252[+]chartHSBC SuperTrust Plus ValueChoice European EquityHSBC Investment Funds (HK) LtdEquityHKD13.9513.952.81.825.6add to basket
253[+]chartHSBC SuperTrust Plus ValueChoice US EquityHSBC Investment Funds (HK) LtdEquityHKD23.2423.246.53.543.4add to basket
254[+]chartInvesco Age 65 Plus AInvesco MPFMixed AssetHKD11.005.27.2-add to basket
255[+]chartInvesco Asian Equity AInvesco MPFEquityHKD11.591.42.113.6add to basket
256[+]chartInvesco Balanced AInvesco MPFMixed AssetHKD22.29-0.2-0.419.4add to basket
257[+]chartInvesco Capital Stable AInvesco MPFMixed AssetHKD20.622.13.29.9add to basket
258[+]chartInvesco Core Accumulation AInvesco MPFMixed AssetHKD11.444.02.6-add to basket
259[+]chartInvesco Global Bond AInvesco MPFFixed InterestHKD15.543.75.72.5add to basket
260[+]chartInvesco Growth AInvesco MPFEquityHKD23.45-1.5-2.325.4add to basket
261[+]chartInvesco Guaranteed GInvesco MPFMixed AssetHKD12.592.33.42.5add to basket
262[+]chartInvesco Hang Seng Index Tracking H AccInvesco MPFEquityHKD12.19-7.7-0.921.3add to basket
263[+]chartInvesco Hong Kong and China Equity AInvesco MPFEquityHKD44.36-5.50.923.6add to basket
264[+]chartInvesco MPF Conservative AInvesco MPFMoney MarketHKD11.850.61.32.3add to basket
265[+]chartInvesco RMB Bond AInvesco MPFFixed InterestHKD9.55-2.40.41.7add to basket
266[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.580.90.013.5add to basket
267[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.250.7-1.216.8add to basket
268[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.660.4-1.519.6add to basket
269[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.830.3-1.520.6add to basket
270[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.850.2-1.620.9add to basket
271[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.930.2-1.621.2add to basket
272[+]chartManulife Global Select MPF Age 65 PlusManulife Asset Mgmt (HK) LtdMixed AssetHKD11.125.67.8-add to basket
273[+]chartManulife Global Select MPF AggressiveManulife Asset Mgmt (HK) LtdMixed AssetHKD19.280.0-2.120.2add to basket
274[+]chartManulife Global Select MPF China ValueManulife Asset Mgmt (HK) LtdEquityHKD25.52-3.40.223.1add to basket
275[+]chartManulife Global Select MPF ConservativeManulife Asset Mgmt (HK) LtdMoney MarketHKD11.200.71.42.2add to basket
276[+]chartManulife Global Select MPF Core AccumulationManulife Asset Mgmt (HK) LtdMixed AssetHKD11.664.74.4-add to basket
277[+]chartManulife Global Select MPF European EquityManulife Asset Mgmt (HK) LtdEquityHKD11.053.81.615.7add to basket
278[+]chartManulife Global Select MPF Fidelity GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD28.650.60.021.6add to basket
279[+]chartManulife Global Select MPF Fidelity Stable GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD21.931.82.513.7add to basket
280[+]chartManulife Global Select MPF GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD19.340.3-1.115.8add to basket
281[+]chartManulife Global Select MPF Hang Seng Index TrackingManulife Asset Mgmt (HK) LtdEquityHKD15.42-7.6-0.921.0add to basket
282[+]chartManulife Global Select MPF HealthcareManulife Asset Mgmt (HK) LtdEquityHKD21.52-1.9-1.012.4add to basket
283[+]chartManulife Global Select MPF Hong Kong BondManulife Asset Mgmt (HK) LtdFixed InterestHKD14.713.58.35.6add to basket
284[+]chartManulife Global Select MPF Hong Kong EquityManulife Asset Mgmt (HK) LtdEquityHKD22.50-6.1-2.317.9add to basket
285[+]chartManulife Global Select MPF InterestManulife Asset Mgmt (HK) LtdFixed InterestHKD0.000.30.50.9add to basket
286[+]chartManulife Global Select MPF International BondManulife Asset Mgmt (HK) LtdFixed InterestHKD17.012.63.40.3add to basket
287[+]chartManulife Global Select MPF International EquityManulife Asset Mgmt (HK) LtdEquityHKD16.043.1-1.027.3add to basket
288[+]chartManulife Global Select MPF Japan EquityManulife Asset Mgmt (HK) LtdEquityHKD12.583.2-6.122.7add to basket
289[+]chartManulife Global Select MPF North American EquityManulife Asset Mgmt (HK) LtdEquityHKD17.234.1-2.131.2add to basket
290[+]chartManulife Global Select MPF Pacific Asia BondManulife Asset Mgmt (HK) LtdFixed InterestHKD11.131.96.63.9add to basket
291[+]chartManulife Global Select MPF Pacific Asia EquityManulife Asset Mgmt (HK) LtdEquityHKD24.14-1.7-2.020.8add to basket
292[+]chartManulife Global Select MPF RMB BondManulife Asset Mgmt (HK) LtdFixed InterestHKD10.51-1.23.65.2add to basket
293[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.081.00.712.3add to basket
294[+]chartManulife Global Select MPF StableManulife Asset Mgmt (HK) LtdMixed AssetHKD15.531.73.78.2add to basket
295[+]chartMass Age 65 Plus AMassMutual Trustees LimitedMixed AssetHKD11.015.17.1-add to basket
296[+]chartMass Asian BalancedMassMutual Trustees LimitedMixed AssetHKD25.75-3.4-5.66.8add to basket
297[+]chartMass Asian Pacific EquityMassMutual Trustees LimitedEquityHKD15.71-7.0-9.18.6add to basket
298[+]chartMass Core Accumulation AMassMutual Trustees LimitedMixed AssetHKD11.383.92.6-add to basket
299[+]chartMass European EquityMassMutual Trustees LimitedEquityHKD11.27-1.1-7.121.8add to basket
300[+]chartMass Global BondMassMutual Trustees LimitedFixed InterestHKD13.630.01.80.6add to basket