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  
401[+]chartPrincipal Simple Plan ConservativePrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.570.000.00.00.1add to basket
402[+]chartPrincipal Simple Plan Core AccumulationPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.2610.26---add to basket
403[+]chartPrincipal Simple Plan Dynamic Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD27.7627.7613.218.513.0add to basket
404[+]chartPrincipal Simple Plan Fidelity Asia Pacific EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD14.0314.0312.815.911.9add to basket
405[+]chartPrincipal Simple Plan Fidelity Global EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD11.2811.284.69.710.0add to basket
406[+]chartPrincipal Simple Plan GrowthPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD17.9017.9011.316.310.5add to basket
407[+]chartPrincipal Simple Plan StablePrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD12.8512.856.75.30.9add to basket
408[+]chartPrincipal Simple Plan Templeton Global BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.7810.783.00.2-9.7add to basket
409[+]chartPrincipal Smart Plan BalancedPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD18.030.009.812.57.1add to basket
410[+]chartPrincipal Smart Plan CashPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.200.000.40.40.8add to basket
411[+]chartPrincipal Smart Plan ConservativePrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD10.870.000.00.00.0add to basket
412[+]chartPrincipal Smart Plan Dynamic Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD11.990.0013.218.413.1add to basket
413[+]chartPrincipal Smart Plan Fidelity Asia Pacific EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD12.640.0012.715.711.7add to basket
414[+]chartPrincipal Smart Plan Fidelity Global EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD12.440.004.69.810.0add to basket
415[+]chartPrincipal Smart Plan GrowthPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD18.780.0011.316.310.6add to basket
416[+]chartPrincipal Smart Plan Hang Seng Index TrackingPrincipal Asst Mgt Co(Asia)LtdEquityHKD11.970.0014.620.3-add to basket
417[+]chartPrincipal Smart Plan JPMorgan Asian BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD9.770.003.5-1.3-0.9add to basket
418[+]chartPrincipal Smart Plan JPMorgan Greater China EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD16.080.0017.521.319.8add to basket
419[+]chartPrincipal Smart Plan StablePrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD16.270.006.75.21.0add to basket
420[+]chartPrincipal Smart Plan Templeton Global BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD9.500.003.00.2-9.7add to basket
421[+]chartSchroder MPF Age 65 PlusSun Life Hong Kong LimitedMixed AssetHKD10.11---add to basket
422[+]chartSchroder MPF AsianManulife Asset Mgmt (HK) LtdEquityHKD42.6415.919.318.9add to basket
423[+]chartSchroder MPF Asian PortfolioSun Life Hong Kong LimitedEquityHKD41.0015.819.118.2add to basket
424[+]chartSchroder MPF Balanced InvestmentManulife Asset Mgmt (HK) LtdMixed AssetHKD20.598.911.711.2add to basket
425[+]chartSchroder MPF Balanced Investment PortfolioSun Life Hong Kong LimitedMixed AssetHKD20.178.911.610.7add to basket
426[+]chartSchroder MPF Capital Guaranteed PortfolioSun Life Hong Kong LimitedMixed AssetHKD16.513.11.812.4add to basket
427[+]chartSchroder MPF Capital Stable PortfolioSun Life Hong Kong LimitedMixed AssetHKD15.916.33.33.2add to basket
428[+]chartSchroder MPF Conservative PortfolioSun Life Hong Kong LimitedMoney MarketHKD11.360.00.00.1add to basket
429[+]chartSchroder MPF Core AccumulationSun Life Hong Kong LimitedMixed AssetHKD10.26---add to basket
430[+]chartSchroder MPF Global Fixed income Portfolio BSun Life Hong Kong LimitedFixed InterestHKD9.695.6-1.7-0.6add to basket
431[+]chartSchroder MPF Growth PortfolioSun Life Hong Kong LimitedMixed AssetHKD22.3510.315.914.2add to basket
432[+]chartSchroder MPF Hong Kong PortfolioSun Life Hong Kong LimitedEquityHKD35.6216.124.218.3add to basket
433[+]chartSchroder MPF International PortfolioSun Life Hong Kong LimitedEquityHKD14.914.812.616.3add to basket
434[+]chartSchroder MPF RMB and HKD Fixed Income PortfolioSun Life Hong Kong LimitedFixed InterestHKD13.173.11.22.3add to basket
435[+]chartSchroder MPF Stable Growth PortfolioSun Life Hong Kong LimitedMixed AssetHKD18.177.67.47.0add to basket
436[+]chartSchroder RMB and HKD Fixed IncomeManulife Asset Mgmt (HK) LtdFixed InterestHKD13.663.21.22.9add to basket
437[+]chartSun Life FTSE MPF Hong Kong Index ASun Life Hong Kong LimitedEquityHKD1.2115.221.814.5add to basket
438[+]chartSun Life MPF Age 65 PlusSun Life Hong Kong LimitedMixed AssetHKD1.01---add to basket
439[+]chartSun Life MPF Asian Equity ASun Life Hong Kong LimitedEquityHKD1.4616.418.68.8add to basket
440[+]chartSun Life MPF Balanced ASun Life Hong Kong LimitedMixed AssetHKD2.317.66.311.0add to basket
441[+]chartSun Life MPF Conservative ASun Life Hong Kong LimitedMoney MarketHKD1.100.00.00.0add to basket
442[+]chartSun Life MPF Core AccumulationSun Life Hong Kong LimitedMixed AssetHKD1.03---add to basket
443[+]chartSun Life MPF Global Bond ASun Life Hong Kong LimitedFixed InterestHKD0.973.6-3.2-2.0add to basket
444[+]chartSun Life MPF Global Equities ASun Life Hong Kong LimitedEquityHKD1.256.412.65.4add to basket
445[+]chartSun Life MPF Greater China Equity ASun Life Hong Kong LimitedEquityHKD1.2213.016.311.0add to basket
446[+]chartSun Life MPF Growth ASun Life Hong Kong LimitedMixed AssetHKD2.619.19.814.9add to basket
447[+]chartSun Life MPF Hong Kong Dollar Bond ASun Life Hong Kong LimitedFixed InterestHKD1.392.8-0.84.5add to basket
448[+]chartSun Life MPF Hong Kong Equity ASun Life Hong Kong LimitedEquityHKD5.6814.620.917.9add to basket
449[+]chartSun Life MPF RMB and HKD ASun Life Hong Kong LimitedMoney MarketHKD1.033.21.8-0.7add to basket
450[+]chartSun Life MPF Stable ASun Life Hong Kong LimitedMixed AssetHKD2.016.93.47.9add to basket
451[+]chartTempleton MPF Asian BalancedManulife Asset Mgmt (HK) LtdMixed AssetHKD25.897.613.24.2add to basket
452[+]chartTempleton MPF Global BondManulife Asset Mgmt (HK) LtdFixed InterestHKD17.772.8-0.1-9.8add to basket
453[+]chartTempleton MPF Global EquityManulife Asset Mgmt (HK) LtdEquityHKD19.583.415.27.2add to basket