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[+]chartManulife Global Select MPF Aggressive Manulife Asset Mgmt (HK) LtdMixed AssetHKD20.754.217.817.4add to basket
302[+]chartManulife Global Select MPF China Value Manulife Asset Mgmt (HK) LtdEquityHKD28.071.123.510.5add to basket
303[+]chartManulife Global Select MPF ConservativeManulife Asset Mgmt (HK) LtdMoney MarketHKD11.000.20.30.4add to basket
304[+]chartManulife Global Select MPF European EquityManulife Asset Mgmt (HK) LtdEquityHKD11.285.36.05.4add to basket
305[+]chartManulife Global Select MPF Fidelity Growth Manulife Asset Mgmt (HK) LtdMixed AssetHKD29.943.517.414.4add to basket
306[+]chartManulife Global Select MPF Fidelity Stable Growth Manulife Asset Mgmt (HK) LtdMixed AssetHKD21.971.510.09.3add to basket
307[+]chartManulife Global Select MPF Growth Manulife Asset Mgmt (HK) LtdMixed AssetHKD20.473.214.313.6add to basket
308[+]chartManulife Global Select MPF Hang Seng Index Tracking Manulife Asset Mgmt (HK) LtdEquityHKD17.254.725.820.6add to basket
309[+]chartManulife Global Select MPF Healthcare Manulife Asset Mgmt (HK) LtdEquityHKD20.030.44.4-3.2add to basket
310[+]chartManulife Global Select MPF Hong Kong BondManulife Asset Mgmt (HK) LtdFixed InterestHKD13.58-2.5-2.10.7add to basket
311[+]chartManulife Global Select MPF Hong Kong Equity Manulife Asset Mgmt (HK) LtdEquityHKD26.412.329.216.0add to basket
312[+]chartManulife Global Select MPF International BondManulife Asset Mgmt (HK) LtdFixed InterestHKD16.52-1.30.21.7add to basket
313[+]chartManulife Global Select MPF International Equity Manulife Asset Mgmt (HK) LtdEquityHKD16.275.514.423.5add to basket
314[+]chartManulife Global Select MPF Japan Equity Manulife Asset Mgmt (HK) LtdEquityHKD13.623.415.122.8add to basket
315[+]chartManulife Global Select MPF North American Equity Manulife Asset Mgmt (HK) LtdEquityHKD16.864.312.429.3add to basket
316[+]chartManulife Global Select MPF Pacific Asia BondManulife Asset Mgmt (HK) LtdFixed InterestHKD10.60-2.0-0.12.5add to basket
317[+]chartManulife Global Select MPF Pacific Asia Equity Manulife Asset Mgmt (HK) LtdEquityHKD26.784.121.124.8add to basket
318[+]chartManulife Global Select MPF RMB Bond Manulife Asset Mgmt (HK) LtdFixed InterestHKD10.453.37.23.3add to basket
319[+]chartManulife Global Select MPF Smart Retirement Manulife Asset Mgmt (HK) LtdMixed AssetHKD12.432.210.610.1add to basket
320[+]chartManulife Global Select MPF Stable Manulife Asset Mgmt (HK) LtdMixed AssetHKD15.35-0.44.64.5add to basket
321[+]chartManulife Growth Advanced Manulife Asset Mgmt (HK) LtdEquityHKD22.683.316.514.3add to basket
322[+]chartManulife Growth Basic Manulife Asset Mgmt (HK) LtdEquityHKD23.173.316.514.3add to basket
323[+]chartManulife INVESCO Global Balanced Manulife Asset Mgmt (HK) LtdMixed AssetHKD21.442.714.213.1add to basket
324[+]chartManulife INVESCO Global Equities Manulife Asset Mgmt (HK) LtdEquityHKD23.364.219.417.0add to basket
325[+]chartManulife MPF Age 65 PlusManulife Asset Mgmt (HK) LtdMixed AssetHKD10.27-0.22.0-add to basket
326[+]chartManulife MPF Age 65 Plus AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD10.19-0.31.3-add to basket
327[+]chartManulife MPF Age 65 Plus BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD10.17-0.31.3-add to basket
328[+]chartManulife MPF Conservative AdvancedManulife Asset Mgmt (HK) LtdMoney MarketHKD11.000.00.00.0add to basket
329[+]chartManulife MPF Conservative BasicManulife Asset Mgmt (HK) LtdMoney MarketHKD11.020.00.00.0add to basket
330[+]chartManulife MPF Core Accumulation Manulife Asset Mgmt (HK) LtdMixed AssetHKD11.032.38.3-add to basket
331[+]chartManulife MPF Core Accumulation AdvancedManulife Asset Mgmt (HK) LtdMixed AssetHKD10.932.27.6-add to basket
332[+]chartManulife MPF Core Accumulation BasicManulife Asset Mgmt (HK) LtdMixed AssetHKD10.852.27.5-add to basket
333[+]chartManulife Principal Hong Kong Equity Manulife Asset Mgmt (HK) LtdEquityHKD33.574.525.818.6add to basket
334[+]chartManulife Stable Advanced Manulife Asset Mgmt (HK) LtdMixed AssetHKD19.351.18.87.0add to basket
335[+]chartManulife Stable Basic Manulife Asset Mgmt (HK) LtdMixed AssetHKD19.561.08.76.8add to basket
336[+]chartMass Age 65 Plus A MassMutual Trustees LimitedMixed AssetHKD10.25---add to basket
337[+]chartMass Asian Balanced MassMutual Trustees LimitedMixed AssetHKD28.840.08.28.6add to basket
338[+]chartMass Asian Pacific Equity MassMutual Trustees LimitedEquityHKD18.49-1.211.215.6add to basket
339[+]chartMass Core Accumulation A MassMutual Trustees LimitedMixed AssetHKD11.02---add to basket
340[+]chartMass European Equity MassMutual Trustees LimitedEquityHKD12.465.610.019.1add to basket
341[+]chartMass Global Bond MassMutual Trustees LimitedFixed InterestHKD13.49-1.2-0.6-6.0add to basket
342[+]chartMass Global Equity MassMutual Trustees LimitedEquityHKD28.452.57.68.8add to basket
343[+]chartMass Global Growth MassMutual Trustees LimitedMixed AssetHKD23.171.312.612.0add to basket
344[+]chartMass Global Stable MassMutual Trustees LimitedMixed AssetHKD20.850.69.19.5add to basket
345[+]chartMass Greater China Equity MassMutual Trustees LimitedEquityHKD15.771.830.723.6add to basket
346[+]chartMass Guaranteed MassMutual Trustees LimitedMixed AssetHKD11.23-0.93.70.4add to basket
347[+]chartMass Hong Kong Equities MassMutual Trustees LimitedEquityHKD14.983.323.19.5add to basket
348[+]chartMass MPF Conservative MassMutual Trustees LimitedMoney MarketHKD10.820.00.00.0add to basket
349[+]chartMass US Equity MassMutual Trustees LimitedEquityHKD21.0410.222.432.3add to basket
350[+]chartPrincipal Series 600 Age 65 Plus NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.25-0.31.8-add to basket
351[+]chartPrincipal Series 600 Aggressive Strategy I Principal Asst Mgt Co(Asia)LtdMixed AssetHKD23.624.218.017.3add to basket
352[+]chartPrincipal Series 600 Asian Bond NPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD9.97-0.30.71.0add to basket
353[+]chartPrincipal Series 600 Conservative N Principal Asst Mgt Co(Asia)LtdMoney MarketHKD11.240.10.10.1add to basket
354[+]chartPrincipal Series 600 Core Accumulation N Principal Asst Mgt Co(Asia)LtdMixed AssetHKD11.012.38.3-add to basket
355[+]chartPrincipal Series 600 Global Growth I Principal Asst Mgt Co(Asia)LtdMixed AssetHKD25.052.913.914.0add to basket
356[+]chartPrincipal Series 600 Hang Seng Index Tracking Principal Asst Mgt Co(Asia)LtdEquityHKD15.194.725.620.5add to basket
357[+]chartPrincipal Series 600 HK Dollar Savings I Principal Asst Mgt Co(Asia)LtdMoney MarketHKD10.960.10.20.3add to basket
358[+]chartPrincipal Series 600 Long Term Accumulation I Principal Asst Mgt Co(Asia)LtdMixed AssetHKD19.811.69.710.8add to basket
359[+]chartPrincipal Series 600 Long Term Guaranteed IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD12.27-2.3-1.6-3.3add to basket
360[+]chartPrincipal Series 600 Stable Yield I Principal Asst Mgt Co(Asia)LtdMixed AssetHKD18.020.55.97.7add to basket
361[+]chartPrincipal Series 800 Age 65 Plus NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.25-0.21.9-add to basket
362[+]chartPrincipal Series 800 Asian Equity I Principal Asst Mgt Co(Asia)LtdEquityHKD44.651.821.721.1add to basket
363[+]chartPrincipal Series 800 Capital Guaranteed I Principal Asst Mgt Co(Asia)LtdFixed InterestHKD11.410.10.10.1add to basket
364[+]chartPrincipal Series 800 China Equity I Principal Asst Mgt Co(Asia)LtdEquityHKD17.538.734.617.9add to basket
365[+]chartPrincipal Series 800 Core Accumulation N Principal Asst Mgt Co(Asia)LtdMixed AssetHKD11.012.38.3-add to basket
366[+]chartPrincipal Series 800 Global Growth I Principal Asst Mgt Co(Asia)LtdMixed AssetHKD25.122.913.914.0add to basket
367[+]chartPrincipal Series 800 Hang Seng Index Tracking N Principal Asst Mgt Co(Asia)LtdEquityHKD16.664.625.420.2add to basket
368[+]chartPrincipal Series 800 Hong Kong Bond NPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.42-2.1-2.10.1add to basket
369[+]chartPrincipal Series 800 Hong Kong Dollar Savings I Principal Asst Mgt Co(Asia)LtdMoney MarketHKD10.880.10.2-0.2add to basket
370[+]chartPrincipal Series 800 Hong Kong Equity I Principal Asst Mgt Co(Asia)LtdEquityHKD30.455.226.819.6add to basket
371[+]chartPrincipal Series 800 International Bond I Principal Asst Mgt Co(Asia)LtdFixed InterestHKD16.99-1.60.13.6add to basket
372[+]chartPrincipal Series 800 International Equity I Principal Asst Mgt Co(Asia)LtdEquityHKD18.145.015.715.6add to basket
373[+]chartPrincipal Series 800 Long Term Accumulation I Principal Asst Mgt Co(Asia)LtdMixed AssetHKD19.901.69.710.9add to basket
374[+]chartPrincipal Series 800 Long Term Guaranteed IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD12.33-2.3-1.6-3.3add to basket
375[+]chartPrincipal Series 800 MPF Conservative N Principal Asst Mgt Co(Asia)LtdMoney MarketHKD11.240.10.10.1add to basket
376[+]chartPrincipal Series 800 Stable Yield I Principal Asst Mgt Co(Asia)LtdMixed AssetHKD18.100.55.97.6add to basket
377[+]chartPrincipal Series 800 US Equity I Principal Asst Mgt Co(Asia)LtdEquityHKD17.856.818.423.0add to basket
378[+]chartPrincipal Simple Plan Age 65 PlusPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.1810.18-0.31.7-add to basket
379[+]chartPrincipal Simple Plan Balanced Principal Asst Mgt Co(Asia)LtdMixed AssetHKD17.7017.703.113.910.1add to basket
380[+]chartPrincipal Simple Plan ConservativePrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.570.000.00.00.1add to basket
381[+]chartPrincipal Simple Plan Core AccumulationPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.9010.902.37.9-add to basket
382[+]chartPrincipal Simple Plan Dynamic Global Bond Principal Asst Mgt Co(Asia)LtdFixed InterestHKD10.5510.55-1.3-0.8-6.5add to basket
383[+]chartPrincipal Simple Plan Dynamic Hong Kong Equity Principal Asst Mgt Co(Asia)LtdEquityHKD31.8931.894.825.311.0add to basket
384[+]chartPrincipal Simple Plan Fidelity Asia Pacific Equity Principal Asst Mgt Co(Asia)LtdEquityHKD15.5615.562.619.621.5add to basket
385[+]chartPrincipal Simple Plan Fidelity Global Equity Principal Asst Mgt Co(Asia)LtdEquityHKD12.2612.262.811.012.9add to basket
386[+]chartPrincipal Simple Plan Growth Principal Asst Mgt Co(Asia)LtdMixed AssetHKD19.9419.944.217.814.6add to basket
387[+]chartPrincipal Simple Plan Stable Principal Asst Mgt Co(Asia)LtdMixed AssetHKD13.1613.160.55.83.1add to basket
388[+]chartPrincipal Smart Plan Balanced Principal Asst Mgt Co(Asia)LtdMixed AssetHKD19.550.003.013.810.1add to basket
389[+]chartPrincipal Smart Plan CashPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.210.000.10.30.4add to basket
390[+]chartPrincipal Smart Plan ConservativePrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.870.000.00.00.0add to basket
391[+]chartPrincipal Smart Plan Dynamic Global Bond Principal Asst Mgt Co(Asia)LtdFixed InterestHKD9.300.00-1.3-0.6-6.4add to basket
392[+]chartPrincipal Smart Plan Dynamic Hong Kong Equity Principal Asst Mgt Co(Asia)LtdEquityHKD13.770.004.725.211.0add to basket
393[+]chartPrincipal Smart Plan Fidelity Asia Pacific Equity Principal Asst Mgt Co(Asia)LtdEquityHKD14.000.002.519.521.2add to basket
394[+]chartPrincipal Smart Plan Fidelity Global Equity Principal Asst Mgt Co(Asia)LtdEquityHKD13.520.002.810.912.9add to basket
395[+]chartPrincipal Smart Plan Growth Principal Asst Mgt Co(Asia)LtdMixed AssetHKD20.910.004.217.914.6add to basket
396[+]chartPrincipal Smart Plan Hang Seng Index Tracking Principal Asst Mgt Co(Asia)LtdEquityHKD13.760.004.625.521.2add to basket
397[+]chartPrincipal Smart Plan JPMorgan Asian Bond Principal Asst Mgt Co(Asia)LtdFixed InterestHKD9.650.00-1.00.60.4add to basket
398[+]chartPrincipal Smart Plan JPMorgan Greater China Equity Principal Asst Mgt Co(Asia)LtdEquityHKD19.270.003.032.225.8add to basket
399[+]chartPrincipal Smart Plan Stable Principal Asst Mgt Co(Asia)LtdMixed AssetHKD16.660.000.45.73.0add to basket
400[+]chartSchroder MPF Age 65 PlusSun Life Hong Kong LimitedMixed AssetHKD10.16-0.41.2-add to basket