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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Hong Kong MPF / Prices & Performance

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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  
301[+]chartManulife Global Select MPF AggressiveManulife Asset Mgmt (HK) LtdMixed AssetHKD19.78-7.56.616.0add to basket
302[+]chartManulife Global Select MPF China ValueManulife Asset Mgmt (HK) LtdEquityHKD25.94-12.25.312.3add to basket
303[+]chartManulife Global Select MPF ConservativeManulife Asset Mgmt (HK) LtdMoney MarketHKD11. to basket
304[+]chartManulife Global Select MPF European EquityManulife Asset Mgmt (HK) LtdEquityHKD10.89- to basket
305[+]chartManulife Global Select MPF Fidelity GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD28.69-7.66.814.3add to basket
306[+]chartManulife Global Select MPF Fidelity Stable GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD21.48-5.03.910.4add to basket
307[+]chartManulife Global Select MPF GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD19.63-6.84.912.4add to basket
308[+]chartManulife Global Select MPF Hang Seng Index TrackingManulife Asset Mgmt (HK) LtdEquityHKD15.77- to basket
309[+]chartManulife Global Select MPF HealthcareManulife Asset Mgmt (HK) LtdEquityHKD20.62-3.52.1-2.2add to basket
310[+]chartManulife Global Select MPF Hong Kong BondManulife Asset Mgmt (HK) LtdFixed InterestHKD13.70-0.9-1.62.0add to basket
311[+]chartManulife Global Select MPF Hong Kong EquityManulife Asset Mgmt (HK) LtdEquityHKD24.14- to basket
312[+]chartManulife Global Select MPF International BondManulife Asset Mgmt (HK) LtdFixed InterestHKD16.48-2.4-1.52.9add to basket
313[+]chartManulife Global Select MPF International EquityManulife Asset Mgmt (HK) LtdEquityHKD16.06-3.48.421.6add to basket
314[+]chartManulife Global Select MPF Japan EquityManulife Asset Mgmt (HK) LtdEquityHKD13.10- to basket
315[+]chartManulife Global Select MPF North American EquityManulife Asset Mgmt (HK) LtdEquityHKD17.25-1.410.028.4add to basket
316[+]chartManulife Global Select MPF Pacific Asia BondManulife Asset Mgmt (HK) LtdFixed InterestHKD10.52-4.3-2.53.6add to basket
317[+]chartManulife Global Select MPF Pacific Asia EquityManulife Asset Mgmt (HK) LtdEquityHKD25.03- to basket
318[+]chartManulife Global Select MPF RMB BondManulife Asset Mgmt (HK) LtdFixed InterestHKD10.11-2.11.6-0.1add to basket
319[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.03- to basket
320[+]chartManulife Global Select MPF StableManulife Asset Mgmt (HK) LtdMixed AssetHKD15.09- to basket
321[+]chartManulife Growth AdvancedManulife Asset Mgmt (HK) LtdEquityHKD21.72-8.05.914.3add to basket
322[+]chartManulife Growth BasicManulife Asset Mgmt (HK) LtdEquityHKD22.19-8.05.914.3add to basket
323[+]chartManulife INVESCO Global BalancedManulife Asset Mgmt (HK) LtdMixed AssetHKD20.72-6.05.814.0add to basket
324[+]chartManulife INVESCO Global EquitiesManulife Asset Mgmt (HK) LtdEquityHKD22.33- to basket
325[+]chartManulife MPF Age 65 PlusManulife Asset Mgmt (HK) LtdMixed AssetHKD10.36-0.22.1-add to basket
326[+]chartManulife MPF Age 65 Plus AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD10.28-0.31.8-add to basket
327[+]chartManulife MPF Age 65 Plus BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD10.26-0.31.9-add to basket
328[+]chartManulife MPF Conservative AdvancedManulife Asset Mgmt (HK) LtdMoney MarketHKD11. to basket
329[+]chartManulife MPF Conservative BasicManulife Asset Mgmt (HK) LtdMoney MarketHKD11. to basket
330[+]chartManulife MPF Core AccumulationManulife Asset Mgmt (HK) LtdMixed AssetHKD11.05-1.95.8-add to basket
331[+]chartManulife MPF Core Accumulation AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD10.97-1.85.8-add to basket
332[+]chartManulife MPF Core Accumulation BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD10.89-1.85.8-add to basket
333[+]chartManulife Principal Hong Kong EquityManulife Asset Mgmt (HK) LtdEquityHKD31.00- to basket
334[+]chartManulife Stable AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD18.83- to basket
335[+]chartManulife Stable BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD19.03- to basket
336[+]chartMass Age 65 Plus AMassMutual Trustees LimitedMixed AssetHKD10.32-0.42.2-add to basket
337[+]chartMass Asian BalancedMassMutual Trustees LimitedMixed AssetHKD27.15-10.8-2.38.3add to basket
338[+]chartMass Asian Pacific EquityMassMutual Trustees LimitedEquityHKD17.14-13.6-3.215.7add to basket
339[+]chartMass Core Accumulation AMassMutual Trustees LimitedMixed AssetHKD11.00-2.46.2-add to basket
340[+]chartMass European EquityMassMutual Trustees LimitedEquityHKD12.22-2.15.318.4add to basket
341[+]chartMass Global BondMassMutual Trustees LimitedFixed InterestHKD13.45-2.5-2.0-4.0add to basket
342[+]chartMass Global EquityMassMutual Trustees LimitedEquityHKD28.04-6.32.611.3add to basket
343[+]chartMass Global GrowthMassMutual Trustees LimitedMixed AssetHKD22.17- to basket
344[+]chartMass Global StableMassMutual Trustees LimitedMixed AssetHKD20.20- to basket
345[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD14.75-9.412.126.3add to basket
346[+]chartMass GuaranteedMassMutual Trustees LimitedMixed AssetHKD10.97-5.8-0.90.9add to basket
347[+]chartMass Hong Kong EquitiesMassMutual Trustees LimitedEquityHKD13.38- to basket
348[+]chartMass MPF ConservativeMassMutual Trustees LimitedMoney MarketHKD10.830.10.10.1add to basket
349[+]chartMass US EquityMassMutual Trustees LimitedEquityHKD22.109.122.534.7add to basket
350[+]chartPrincipal Series 600 Age 65 Plus NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.34-0.61.9-add to basket
351[+]chartPrincipal Series 600 Aggressive Strategy IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD22.58-6.86.616.5add to basket
352[+]chartPrincipal Series 600 Asian Bond NPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD9.89-2.3-1.11.4add to basket
353[+]chartPrincipal Series 600 Conservative NPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11. to basket
354[+]chartPrincipal Series 600 Core Accumulation NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD11.01-2.35.9-add to basket
355[+]chartPrincipal Series 600 Global Growth IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD24.21- to basket
356[+]chartPrincipal Series 600 Hang Seng Index TrackingPrincipal Asst Mgt Co(Asia)LtdEquityHKD13.88- to basket
357[+]chartPrincipal Series 600 HK Dollar Savings IPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.980.20.30.4add to basket
358[+]chartPrincipal Series 600 Long Term Accumulation IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD19.35-4.73.311.6add to basket
359[+]chartPrincipal Series 600 Long Term Guaranteed IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD12.29-2.3-2.1-1.8add to basket
360[+]chartPrincipal Series 600 Stable Yield IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD17.78- to basket
361[+]chartPrincipal Series 800 Age 65 Plus NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.33-0.62.0-add to basket
362[+]chartPrincipal Series 800 Asian Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD41.12- to basket
363[+]chartPrincipal Series 800 Capital Guaranteed IPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD11.420.10.10.2add to basket
364[+]chartPrincipal Series 800 China Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD15.77-10.310.818.8add to basket
365[+]chartPrincipal Series 800 Core Accumulation NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD11.01-2.35.8-add to basket
366[+]chartPrincipal Series 800 Global Growth IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD24.27- to basket
367[+]chartPrincipal Series 800 Hang Seng Index Tracking NPrincipal Asst Mgt Co(Asia)LtdEquityHKD15.23- to basket
368[+]chartPrincipal Series 800 Hong Kong Bond NPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.52-0.3-1.41.2add to basket
369[+]chartPrincipal Series 800 Hong Kong Dollar Savings IPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.900.30.30.0add to basket
370[+]chartPrincipal Series 800 Hong Kong Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD27.82-9.96.918.5add to basket
371[+]chartPrincipal Series 800 International Bond IPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD17.04-2.1-0.96.0add to basket
372[+]chartPrincipal Series 800 International Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD18.06-3.310.016.8add to basket
373[+]chartPrincipal Series 800 Long Term Accumulation IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD19.44-4.73.311.6add to basket
374[+]chartPrincipal Series 800 Long Term Guaranteed IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD12.35-2.3-2.1-1.8add to basket
375[+]chartPrincipal Series 800 MPF Conservative NPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11. to basket
376[+]chartPrincipal Series 800 Stable Yield IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD17.86- to basket
377[+]chartPrincipal Series 800 US Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD18.572.717.826.8add to basket
378[+]chartPrincipal Simple Plan Age 65 PlusPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.2610.26-0.61.8-add to basket
379[+]chartPrincipal Simple Plan BalancedPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD17.1317.13- to basket
380[+]chartPrincipal Simple Plan ConservativePrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.570. to basket
381[+]chartPrincipal Simple Plan Core AccumulationPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.9110.91-2.25.8-add to basket
382[+]chartPrincipal Simple Plan Dynamic Global BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.5210.52-2.5-2.0-4.5add to basket
383[+]chartPrincipal Simple Plan Dynamic Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD29.0129.01-11.05.911.3add to basket
384[+]chartPrincipal Simple Plan Fidelity Asia Pacific EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD14.8714.87- to basket
385[+]chartPrincipal Simple Plan Fidelity Global EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD12.2312.23-4.46.614.2add to basket
386[+]chartPrincipal Simple Plan GrowthPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD19.1219.12-6.46.716.2add to basket
387[+]chartPrincipal Simple Plan StablePrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD13.0013.00- to basket
388[+]chartPrincipal Smart Plan BalancedPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD18.930.00- to basket
389[+]chartPrincipal Smart Plan CashPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11. to basket
390[+]chartPrincipal Smart Plan ConservativePrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.880. to basket
391[+]chartPrincipal Smart Plan Dynamic Global BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD9.270.00-2.5-2.0-4.3add to basket
392[+]chartPrincipal Smart Plan Dynamic Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD12.530.00-11.05.811.3add to basket
393[+]chartPrincipal Smart Plan Fidelity Asia Pacific EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD13.390.00-7.36.324.1add to basket
394[+]chartPrincipal Smart Plan Fidelity Global EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD13.490.00-4.36.614.1add to basket
395[+]chartPrincipal Smart Plan GrowthPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD20.050.00-6.46.716.2add to basket
396[+]chartPrincipal Smart Plan Hang Seng Index TrackingPrincipal Asst Mgt Co(Asia)LtdEquityHKD12.590.00- to basket
397[+]chartPrincipal Smart Plan JPMorgan Asian BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD9.590.00-2.9-1.52.3add to basket
398[+]chartPrincipal Smart Plan JPMorgan Greater China EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD17.930.00-9.412.827.5add to basket
399[+]chartPrincipal Smart Plan StablePrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD16.470.00- to basket
400[+]chartSchroder MPF Age 65 PlusSun Life Hong Kong LimitedMixed AssetHKD10.24-0.51.5-add to basket