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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453 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartFidelity Retirement Master GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.1212.616.118.6add to basket
202[+]chartFidelity Retirement Master Hong Kong BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.462.1-0.46.2add to basket
203[+]chartFidelity Retirement Master Hong Kong EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD34.6519.222.728.6add to basket
204[+]chartFidelity Retirement Master Hong Kong TrackerFidelity (FIL Inv Mgt HK Ltd)EquityHKD14.2018.121.225.8add to basket
205[+]chartFidelity Retirement Master RMB BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD10.104.52.5-add to basket
206[+]chartFidelity Retirement Master SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD23.6610.713.216.6add to basket
207[+]chartFidelity Retirement Master SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD24.6112.616.118.7add to basket
208[+]chartFidelity Retirement Master SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD24.9613.317.119.7add to basket
209[+]chartFidelity Retirement Master SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.1013.417.420.1add to basket
210[+]chartFidelity Retirement Master SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.4213.517.520.4add to basket
211[+]chartFidelity Retirement Master Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD22.888.98.511.3add to basket
212[+]chartFidelity Retirement Master Trust - Age 65 PlusFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD10.17---add to basket
213[+]chartFidelity Retirement Master Trust - Core AccumulationFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD10.51---add to basket
214[+]chartFidelity Retirement Master Trust SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.0213.317.2-add to basket
215[+]chartFidelity Retirement Master Trust SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD11.8413.417.2-add to basket
216[+]chartFidelity Retirement Master World BondFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD14.224.4-1.12.2add to basket
217[+]chartFWD Age 65 Plus Portfolio BasicFWD Pension Trust LimitedMixed AssetHKD10.10---add to basket
218[+]chartFWD Age 65 Plus Portfolio ComprehensiveFWD Pension Trust LimitedMixed AssetHKD10.08---add to basket
219[+]chartFWD Basic Balanced Growth PortfolioFWD Pension Trust LimitedMixed AssetHKD20.3610.312.915.1add to basket
220[+]chartFWD Basic Capital Guaranteed PortfolioFWD Pension Trust LimitedMixed AssetHKD17.162.71.32.2add to basket
221[+]chartFWD Basic Conservative PortfolioFWD Pension Trust LimitedMoney MarketHKD11.200.00.00.1add to basket
222[+]chartFWD Basic Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD45.8918.023.625.5add to basket
223[+]chartFWD Basic International Equity PortfolioFWD Pension Trust LimitedEquityHKD19.877.912.914.1add to basket
224[+]chartFWD Basic Stable Growth PortfolioFWD Pension Trust LimitedMixed AssetHKD16.938.28.29.9add to basket
225[+]chartFWD Basic US & Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD13.6911.618.427.0add to basket
226[+]chartFWD Comprehensive Asian Equity PortfolioFWD Pension Trust LimitedEquityHKD31.358.320.523.8add to basket
227[+]chartFWD Comprehensive Balanced Growth PortfolioFWD Pension Trust LimitedMixed AssetHKD20.1410.212.714.7add to basket
228[+]chartFWD Comprehensive Capital Guaranteed PortfolioFWD Pension Trust LimitedMixed AssetHKD16.722.61.21.9add to basket
229[+]chartFWD Comprehensive Conservative PortfolioFWD Pension Trust LimitedMoney MarketHKD11.130.00.00.0add to basket
230[+]chartFWD Comprehensive Growth PortfolioFWD Pension Trust LimitedMixed AssetHKD17.9512.217.119.0add to basket
231[+]chartFWD Comprehensive Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD44.5318.023.525.0add to basket
232[+]chartFWD Comprehensive International Equity PortfolioFWD Pension Trust LimitedEquityHKD18.527.912.813.6add to basket
233[+]chartFWD Comprehensive Stable Growth PortfolioFWD Pension Trust LimitedMixed AssetHKD15.488.28.19.4add to basket
234[+]chartFWD Comprehensive Stable PortfolioFWD Pension Trust LimitedMixed AssetHKD14.506.23.95.0add to basket
235[+]chartFWD Comprehensive US & Hong Kong Equity PortfolioFWD Pension Trust LimitedEquityHKD13.7411.518.227.5add to basket
236[+]chartFWD Core Accumulation Portfolio BasicFWD Pension Trust LimitedMixed AssetHKD10.43---add to basket
237[+]chartFWD Core Accumulation Portfolio ComprehensiveFWD Pension Trust LimitedMixed AssetHKD10.44---add to basket
238[+]chartGlobal Diversification AHaitong International Invt MgrEquityHKD16.5616.5621.127.924.1add to basket
239[+]chartHaitong Age 65 Plus AHaitong International Invt MgrMixed AssetHKD10.3510.35---add to basket
240[+]chartHaitong Core Accumulation AHaitong International Invt MgrMixed AssetHKD10.9310.93---add to basket
241[+]chartHong Kong SAR AHaitong International Invt MgrEquityHKD59.3859.3827.127.832.4add to basket
242[+]chartHS SuperTrust Age 65 PlusHang Seng Investment Mgmt LtdMixed AssetHKD11.4311.432.81.74.7add to basket
243[+]chartHS SuperTrust Core AccumulationHang Seng Investment Mgmt LtdMixed AssetHKD17.3817.385.94.86.8add to basket
244[+]chartHS SuperTrust Plus Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD30.7130.7112.419.813.8add to basket
245[+]chartHS SuperTrust Plus BalancedHang Seng Investment Mgmt LtdMixed AssetHKD19.1519.1510.212.814.8add to basket
246[+]chartHS SuperTrust Plus Chinese EquityHang Seng Investment Mgmt LtdEquityHKD15.5615.5622.424.935.8add to basket
247[+]chartHS SuperTrust Plus European EquityHang Seng Investment Mgmt LtdEquityHKD13.7813.7811.316.710.8add to basket
248[+]chartHS SuperTrust Plus Global BondHang Seng Investment Mgmt LtdFixed InterestHKD12.0212.024.6-0.79.1add to basket
249[+]chartHS SuperTrust Plus GrowthHang Seng Investment Mgmt LtdEquityHKD19.5319.5311.916.517.9add to basket
250[+]chartHS SuperTrust Plus GuaranteedHang Seng Investment Mgmt LtdMixed AssetHKD10.3210.320.8-0.4-1.1add to basket
251[+]chartHS SuperTrust Plus Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD26.7126.7118.221.626.8add to basket
252[+]chartHS SuperTrust Plus Hong Kong and Chinese EquityHang Seng Investment Mgmt LtdEquityHKD24.9024.9018.521.926.3add to basket
253[+]chartHS SuperTrust Plus MPF ConservativeHang Seng Investment Mgmt LtdMoney MarketHKD12.6112.610.00.00.3add to basket
254[+]chartHS SuperTrust Plus North American EquityHang Seng Investment Mgmt LtdEquityHKD14.7314.736.415.323.1add to basket
255[+]chartHS SuperTrust Plus StableHang Seng Investment Mgmt LtdMixed AssetHKD11.8811.886.64.56.5add to basket
256[+]chartHS ValueChoice Age 65 PlusHang Seng Investment Mgmt LtdMixed AssetHKD11.4311.43---add to basket
257[+]chartHS ValueChoice Asia Pacific EquityHang Seng Investment Mgmt LtdEquityHKD11.7611.7613.120.615.0add to basket
258[+]chartHS ValueChoice BalancedHang Seng Investment Mgmt LtdMixed AssetHKD13.1413.1410.913.016.9add to basket
259[+]chartHS ValueChoice Core AccumulationHang Seng Investment Mgmt LtdMixed AssetHKD11.8411.845.94.07.7add to basket
260[+]chartHS ValueChoice European EquityHang Seng Investment Mgmt LtdEquityHKD13.4913.4912.518.613.7add to basket
261[+]chartHS ValueChoice Global BondHang Seng Investment Mgmt LtdFixed InterestHKD12.0212.024.6-0.79.1add to basket
262[+]chartHS ValueChoice Global EquityHang Seng Investment Mgmt LtdEquityHKD13.6913.698.115.218.1add to basket
263[+]chartHS ValueChoice Hang Seng H-Share Index TrackingHang Seng Investment Mgmt LtdEquityHKD9.639.6310.216.014.1add to basket
264[+]chartHS ValueChoice Hang Seng Index TrackingHang Seng Investment Mgmt LtdEquityHKD26.7126.7118.221.626.8add to basket
265[+]chartHS ValueChoice MPF ConservativeHang Seng Investment Mgmt LtdMoney MarketHKD12.6112.610.00.00.3add to basket
266[+]chartHS ValueChoice US EquityHang Seng Investment Mgmt LtdEquityHKD19.2819.287.717.127.6add to basket
267[+]chartHSBC MPF Balanced AManulife Asset Mgmt (HK) LtdMixed AssetHKD18.9810.513.015.0add to basket
268[+]chartHSBC MPF Hong Kong and Chinese Equity AManulife Asset Mgmt (HK) LtdEquityHKD24.3018.321.425.5add to basket
269[+]chartHSBC MPF Stable AManulife Asset Mgmt (HK) LtdMixed AssetHKD15.896.74.56.1add to basket
270[+]chartHSBC SuperTrust Age 65 PlusHSBC Investment Funds (HK) LtdMixed AssetHKD11.4311.432.81.74.7add to basket
271[+]chartHSBC SuperTrust Core AccumulationHSBC Investment Funds (HK) LtdMixed AssetHKD17.3817.385.94.86.8add to basket
272[+]chartHSBC SuperTrust Plus Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD30.7130.7112.419.813.8add to basket
273[+]chartHSBC SuperTrust Plus BalancedHSBC Investment Funds (HK) LtdMixed AssetHKD19.1519.1510.212.814.8add to basket
274[+]chartHSBC SuperTrust Plus Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD15.5615.5622.424.935.8add to basket
275[+]chartHSBC SuperTrust Plus European EquityHSBC Investment Funds (HK) LtdEquityHKD13.7813.7811.316.710.8add to basket
276[+]chartHSBC SuperTrust Plus Global BondHSBC Investment Funds (HK) LtdFixed InterestHKD12.0212.024.6-0.79.1add to basket
277[+]chartHSBC SuperTrust Plus GrowthHSBC Investment Funds (HK) LtdEquityHKD19.5319.5311.916.517.9add to basket
278[+]chartHSBC SuperTrust Plus GuaranteedHSBC Investment Funds (HK) LtdMixed AssetHKD10.3210.320.8-0.4-1.1add to basket
279[+]chartHSBC SuperTrust Plus Hang Seng Index TrackingHSBC Investment Funds (HK) LtdEquityHKD26.7126.7118.221.626.8add to basket
280[+]chartHSBC SuperTrust Plus Hong Kong and Chinese EquityHSBC Investment Funds (HK) LtdEquityHKD24.9024.9018.521.926.3add to basket
281[+]chartHSBC SuperTrust Plus MPF ConservativeHSBC Investment Funds (HK) LtdMoney MarketHKD12.6112.610.00.00.3add to basket
282[+]chartHSBC SuperTrust Plus North American EquityHSBC Investment Funds (HK) LtdEquityHKD14.7314.736.415.323.1add to basket
283[+]chartHSBC SuperTrust Plus StableHSBC Investment Funds (HK) LtdMixed AssetHKD11.8811.886.64.56.5add to basket
284[+]chartHSBC ValueChoice Age 65 PlusHSBC Investment Funds (HK) LtdMixed AssetHKD11.4311.43---add to basket
285[+]chartHSBC ValueChoice Asia Pacific EquityHSBC Investment Funds (HK) LtdEquityHKD11.7611.7613.120.615.0add to basket
286[+]chartHSBC ValueChoice BalancedHSBC Investment Funds (HK) LtdMixed AssetHKD13.1413.1410.913.016.9add to basket
287[+]chartHSBC ValueChoice Core AccumulationHSBC Investment Funds (HK) LtdMixed AssetHKD11.8411.845.94.07.7add to basket
288[+]chartHSBC ValueChoice European EquityHSBC Investment Funds (HK) LtdEquityHKD13.4913.4912.518.613.7add to basket
289[+]chartHSBC ValueChoice Global BondHSBC Investment Funds (HK) LtdFixed InterestHKD12.0212.024.6-0.79.1add to basket
290[+]chartHSBC ValueChoice Global EquityHSBC Investment Funds (HK) LtdEquityHKD13.6913.698.115.218.1add to basket
291[+]chartHSBC ValueChoice Hang Seng H-Share Index TrackingHSBC Investment Funds (HK) LtdEquityHKD9.639.6310.216.014.1add to basket
292[+]chartHSBC ValueChoice Hang Seng Index TrackingHSBC Investment Funds (HK) LtdEquityHKD26.7126.7118.221.626.8add to basket
293[+]chartHSBC ValueChoice MPF ConservativeHSBC Investment Funds (HK) LtdMoney MarketHKD12.6112.610.00.00.3add to basket
294[+]chartHSBC ValueChoice US EquityHSBC Investment Funds (HK) LtdEquityHKD19.2819.287.717.127.6add to basket
295[+]chartInvesco Age 65 Plus AInvesco MPFMixed AssetHKD10.16---add to basket
296[+]chartInvesco Asian Equity AInvesco MPFEquityHKD11.6714.713.114.7add to basket
297[+]chartInvesco Balanced AInvesco MPFMixed AssetHKD21.6511.214.215.1add to basket
298[+]chartInvesco Capital Stable AInvesco MPFMixed AssetHKD20.027.05.69.3add to basket
299[+]chartInvesco Core Accumulation AInvesco MPFMixed AssetHKD10.55---add to basket
300[+]chartInvesco Global Bond AInvesco MPFFixed InterestHKD15.133.8-0.74.6add to basket