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  
301[+]chartInvesco Growth AInvesco MPFEquityHKD22.0211.017.412.4add to basket
302[+]chartInvesco Guaranteed GInvesco MPFMixed AssetHKD12.402.20.41.5add to basket
303[+]chartInvesco Hang Seng Index Tracking A AccInvesco MPFEquityHKD11.8314.920.716.2add to basket
304[+]chartInvesco Hong Kong and China Equity HInvesco MPFEquityHKD42.0417.820.117.4add to basket
305[+]chartInvesco MPF BondManulife Asset Mgmt (HK) LtdFixed InterestHKD17.184.9-1.53.4add to basket
306[+]chartInvesco MPF Conservative AInvesco MPFMoney MarketHKD11.620.20.20.6add to basket
307[+]chartInvesco RMB Bond AInvesco MPFFixed InterestHKD9.413.90.0-5.0add to basket
308[+]chartKorea AHaitong International Invt MgrEquityHKD31.9631.968.62.96.1add to basket
309[+]chartManulife Balanced AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD20.028.611.37.7add to basket
310[+]chartManulife Balanced BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD20.468.611.37.6add to basket
311[+]chartManulife Bond AdvancedManulife Asset Mgmt (HK) LtdFixed InterestHKD15.464.6-0.1-0.6add to basket
312[+]chartManulife Bond BasicManulife Asset Mgmt (HK) LtdFixed InterestHKD15.484.60.00.1add to basket
313[+]chartManulife Career Average Guaranteed AdvancedManulife Asset Mgmt (HK) LtdFixed InterestHKD12.332.4-0.65.1add to basket
314[+]chartManulife Career Average Guaranteed BasicManulife Asset Mgmt (HK) LtdFixed InterestHKD12.332.4-0.65.0add to basket
315[+]chartManulife Fidelity Global Investment BalancedManulife Asset Mgmt (HK) LtdMixed AssetHKD182.049.110.89.7add to basket
316[+]chartManulife Fidelity Global Investment Capital StableManulife Asset Mgmt (HK) LtdMixed AssetHKD151.746.74.03.7add to basket
317[+]chartManulife Fidelity Global Investment GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD192.0610.614.512.7add to basket
318[+]chartManulife Global Select MPF 2020 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.097.68.96.3add to basket
319[+]chartManulife Global Select MPF 2025 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD12.738.712.39.2add to basket
320[+]chartManulife Global Select MPF 2030 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.049.414.410.8add to basket
321[+]chartManulife Global Select MPF 2035 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.179.615.111.5add to basket
322[+]chartManulife Global Select MPF 2040 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.189.615.311.5add to basket
323[+]chartManulife Global Select MPF 2045 RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD13.249.715.511.7add to basket
324[+]chartManulife Global Select MPF AggressiveManulife Asset Mgmt (HK) LtdMixed AssetHKD18.469.615.511.6add to basket
325[+]chartManulife Global Select MPF China ValueManulife Asset Mgmt (HK) LtdEquityHKD24.8015.122.418.8add to basket
326[+]chartManulife Global Select MPF ConservativeManulife Asset Mgmt (HK) LtdMoney MarketHKD10.970.10.10.3add to basket
327[+]chartManulife Global Select MPF European EquityManulife Asset Mgmt (HK) LtdEquityHKD10.648.911.57.3add to basket
328[+]chartManulife Global Select MPF Fidelity GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD26.779.913.510.8add to basket
329[+]chartManulife Global Select MPF Fidelity Stable GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD20.717.76.85.7add to basket
330[+]chartManulife Global Select MPF GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD18.668.411.88.5add to basket
331[+]chartManulife Global Select MPF Hang Seng Index TrackingManulife Asset Mgmt (HK) LtdEquityHKD14.9214.820.715.9add to basket
332[+]chartManulife Global Select MPF HealthcareManulife Asset Mgmt (HK) LtdEquityHKD19.403.4-0.211.5add to basket
333[+]chartManulife Global Select MPF Hong Kong BondManulife Asset Mgmt (HK) LtdFixed InterestHKD13.962.9-0.46.0add to basket
334[+]chartManulife Global Select MPF Hong Kong EquityManulife Asset Mgmt (HK) LtdEquityHKD22.4816.620.913.1add to basket
335[+]chartManulife Global Select MPF International BondManulife Asset Mgmt (HK) LtdFixed InterestHKD16.854.4-1.70.3add to basket
336[+]chartManulife Global Select MPF International EquityManulife Asset Mgmt (HK) LtdEquityHKD14.606.214.617.7add to basket
337[+]chartManulife Global Select MPF Japan EquityManulife Asset Mgmt (HK) LtdEquityHKD12.235.120.127.0add to basket
338[+]chartManulife Global Select MPF North American EquityManulife Asset Mgmt (HK) LtdEquityHKD15.423.815.326.2add to basket
339[+]chartManulife Global Select MPF Pacific Asia BondManulife Asset Mgmt (HK) LtdFixed InterestHKD10.824.00.32.2add to basket
340[+]chartManulife Global Select MPF Pacific Asia EquityManulife Asset Mgmt (HK) LtdEquityHKD23.6712.818.410.9add to basket
341[+]chartManulife Global Select MPF RMB BondManulife Asset Mgmt (HK) LtdFixed InterestHKD10.074.40.30.1add to basket
342[+]chartManulife Global Select MPF Smart RetirementManulife Asset Mgmt (HK) LtdMixed AssetHKD11.667.58.15.1add to basket
343[+]chartManulife Global Select MPF StableManulife Asset Mgmt (HK) LtdMixed AssetHKD15.015.14.46.1add to basket
344[+]chartManulife Growth AdvancedManulife Asset Mgmt (HK) LtdEquityHKD20.489.914.910.8add to basket
345[+]chartManulife Growth BasicManulife Asset Mgmt (HK) LtdEquityHKD20.939.914.910.8add to basket
346[+]chartManulife INVESCO Global BalancedManulife Asset Mgmt (HK) LtdMixed AssetHKD19.709.712.19.3add to basket
347[+]chartManulife INVESCO Global EquitiesManulife Asset Mgmt (HK) LtdEquityHKD20.7211.517.511.5add to basket
348[+]chartManulife MPF Age 65 PlusManulife Asset Mgmt (HK) LtdMixed AssetHKD10.16---add to basket
349[+]chartManulife MPF Age 65 Plus AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD10.11---add to basket
350[+]chartManulife MPF Age 65 Plus BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD10.09---add to basket
351[+]chartManulife MPF Conservative AdvancedManulife Asset Mgmt (HK) LtdMoney MarketHKD10.990.00.00.0add to basket
352[+]chartManulife MPF Conservative BasicManulife Asset Mgmt (HK) LtdMoney MarketHKD11.020.00.00.0add to basket
353[+]chartManulife MPF Core AccumulationManulife Asset Mgmt (HK) LtdMixed AssetHKD10.39---add to basket
354[+]chartManulife MPF Core Accumulation AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD10.33---add to basket
355[+]chartManulife MPF Core Accumulation BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD10.25---add to basket
356[+]chartManulife Principal Hong Kong EquityManulife Asset Mgmt (HK) LtdEquityHKD29.4318.222.919.1add to basket
357[+]chartManulife Stable AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD18.397.07.13.9add to basket
358[+]chartManulife Stable BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD18.627.07.13.9add to basket
359[+]chartMass Asian BalancedMassMutual Trustees LimitedMixed AssetHKD27.528.013.85.3add to basket
360[+]chartMass Asian Pacific EquityMassMutual Trustees LimitedEquityHKD17.5314.821.512.9add to basket
361[+]chartMass European EquityMassMutual Trustees LimitedEquityHKD11.3810.821.815.9add to basket
362[+]chartMass Global BondMassMutual Trustees LimitedFixed InterestHKD13.763.10.3-9.1add to basket
363[+]chartMass Global EquityMassMutual Trustees LimitedEquityHKD26.553.515.47.9add to basket
364[+]chartMass Global GrowthMassMutual Trustees LimitedMixed AssetHKD21.519.911.17.7add to basket
365[+]chartMass Global StableMassMutual Trustees LimitedMixed AssetHKD19.858.57.35.7add to basket
366[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD13.3017.421.118.8add to basket
367[+]chartMass GuaranteedMassMutual Trustees LimitedMixed AssetHKD11.125.81.5-2.4add to basket
368[+]chartMass Hong Kong EquitiesMassMutual Trustees LimitedEquityHKD13.1912.618.113.5add to basket
369[+]chartMass MPF ConservativeMassMutual Trustees LimitedMoney MarketHKD10.820.00.00.0add to basket
370[+]chartMass US EquityMassMutual Trustees LimitedEquityHKD17.697.516.524.5add to basket
371[+]chartPrincipal Series 600 Age 65 Plus NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.17---add to basket
372[+]chartPrincipal Series 600 Aggressive Strategy IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD21.1611.015.511.4add to basket
373[+]chartPrincipal Series 600 Asian Bond NPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.012.7-1.91.8add to basket
374[+]chartPrincipal Series 600 Conservative NPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.230.00.00.1add to basket
375[+]chartPrincipal Series 600 Core Accumulation NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.36---add to basket
376[+]chartPrincipal Series 600 Global Growth IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD23.079.511.98.4add to basket
377[+]chartPrincipal Series 600 Hang Seng Index TrackingPrincipal Asst Mgt Co(Asia)LtdEquityHKD13.2114.720.315.4add to basket
378[+]chartPrincipal Series 600 HK Dollar Savings IPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.960.40.30.7add to basket
379[+]chartPrincipal Series 600 Long Term Accumulation IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD18.808.28.35.8add to basket
380[+]chartPrincipal Series 600 Long Term Guaranteed IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD12.551.9-0.2-0.3add to basket
381[+]chartPrincipal Series 600 Stable Yield IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD17.576.75.03.0add to basket
382[+]chartPrincipal Series 800 Age 65 Plus NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.15---add to basket
383[+]chartPrincipal Series 800 Asian Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD40.4316.722.513.7add to basket
384[+]chartPrincipal Series 800 Capital Guaranteed IPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD11.400.00.00.0add to basket
385[+]chartPrincipal Series 800 China Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD14.4214.318.514.7add to basket
386[+]chartPrincipal Series 800 Core Accumulation NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.36---add to basket
387[+]chartPrincipal Series 800 Global Growth IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD23.139.511.88.3add to basket
388[+]chartPrincipal Series 800 Hang Seng Index Tracking NPrincipal Asst Mgt Co(Asia)LtdEquityHKD14.5114.620.115.3add to basket
389[+]chartPrincipal Series 800 Hong Kong Bond NPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.712.5-0.35.2add to basket
390[+]chartPrincipal Series 800 Hong Kong Dollar Savings IPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.880.40.30.0add to basket
391[+]chartPrincipal Series 800 Hong Kong Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD26.3817.422.118.3add to basket
392[+]chartPrincipal Series 800 International Bond IPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD17.375.60.2-1.6add to basket
393[+]chartPrincipal Series 800 International Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD16.155.811.25.2add to basket
394[+]chartPrincipal Series 800 Long Term Accumulation IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD18.878.28.35.8add to basket
395[+]chartPrincipal Series 800 Long Term Guaranteed IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD12.611.9-0.2-0.3add to basket
396[+]chartPrincipal Series 800 MPF Conservative NPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.230.00.00.1add to basket
397[+]chartPrincipal Series 800 Stable Yield IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD17.656.75.03.0add to basket
398[+]chartPrincipal Series 800 US Equity IPrincipal Asst Mgt Co(Asia)LtdEquityHKD15.331.110.013.2add to basket
399[+]chartPrincipal Simple Plan Age 65 PlusPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.1110.11---add to basket
400[+]chartPrincipal Simple Plan BalancedPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD16.3116.319.812.57.1add to basket