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
417 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAIA Prime Value Choice Age 65 PlusAIA MPF ServicesMixed AssetHKD1.02-0.9-1.3-add to basket
2[+]chartAIA Prime Value Choice AmericanAIA MPF ServicesEquityHKD188.20-3.8-1.431.3add to basket
3[+]chartAIA Prime Value Choice Asian BondAIA MPF ServicesFixed InterestHKD107.21-0.1-0.25.9add to basket
4[+]chartAIA Prime Value Choice Asian EquityAIA MPF ServicesEquityHKD211.87-13.8-9.424.2add to basket
5[+]chartAIA Prime Value Choice Balanced PortfolioAIA MPF ServicesMixed AssetHKD195.63-8.4-7.07.6add to basket
6[+]chartAIA Prime Value Choice Capital Stable PortfolioAIA MPF ServicesMixed AssetHKD178.73-5.5-5.24.9add to basket
7[+]chartAIA Prime Value Choice China HK Dynamic Asset AllocationAIA MPF ServicesMixed AssetHKD106.30-4.3-0.6-add to basket
8[+]chartAIA Prime Value Choice Core AccumulationAIA MPF ServicesMixed AssetHKD1.04-4.8-3.0-add to basket
9[+]chartAIA Prime Value Choice EurasiaAIA MPF ServicesEquityHKD149.32-13.4-10.911.1add to basket
10[+]chartAIA Prime Value Choice European EquityAIA MPF ServicesEquityHKD196.55-14.8-14.01.8add to basket
11[+]chartAIA Prime Value Choice Fidelity Capital StableAIA MPF ServicesMixed AssetHKD114.33-5.1-3.87.2add to basket
12[+]chartAIA Prime Value Choice Fidelity GrowthAIA MPF ServicesMixed AssetHKD130.95-12.8-8.115.4add to basket
13[+]chartAIA Prime Value Choice Fidelity Stable GrowthAIA MPF ServicesMixed AssetHKD126.04-7.7-5.111.6add to basket
14[+]chartAIA Prime Value Choice Global BondAIA MPF ServicesFixed InterestHKD115.49-2.0-3.93.4add to basket
15[+]chartAIA Prime Value Choice Greater China EquityAIA MPF ServicesEquityHKD195.58-16.7-10.614.9add to basket
16[+]chartAIA Prime Value Choice GreenAIA MPF ServicesEquityHKD152.44-10.5-6.614.5add to basket
17[+]chartAIA Prime Value Choice Growth PortfolioAIA MPF ServicesMixed AssetHKD227.56-13.0-9.215.2add to basket
18[+]chartAIA Prime Value Choice Hong Kong and ChinaAIA MPF ServicesEquityHKD157.54-13.9-6.726.8add to basket
19[+]chartAIA Prime Value Choice Hong Kong EquityAIA MPF ServicesEquityHKD309.74-15.9-8.314.2add to basket
20[+]chartAIA Prime Value Choice Japan EquityAIA MPF ServicesEquityHKD161.34-14.5-11.711.7add to basket
21[+]chartAIA Prime Value Choice Managers ChoiceAIA MPF ServicesMixed AssetHKD164.69-11.2-7.811.7add to basket
22[+]chartAIA Prime Value Choice MPF ConservativeAIA MPF ServicesMoney MarketHKD112.350.50.60.8add to basket
23[+]chartAIA Prime Value Choice North American EquityAIA MPF ServicesEquityHKD218.58-8.3-2.924.9add to basket
24[+]chartAIA Prime Value Choice WorldAIA MPF ServicesEquityHKD129.51-6.2-4.724.2add to basket
25[+]chartAllianz Absolute Return AAllianz Gbl Investors HK LtdMixed AssetHKD22.02-4.6-3.72.8add to basket
26[+]chartAllianz Asian AAllianz Gbl Investors HK LtdEquityHKD44.78-17.8-13.920.5add to basket
27[+]chartAllianz Balanced AAllianz Gbl Investors HK LtdMixed AssetHKD31.52-11.8-9.212.8add to basket
28[+]chartAllianz Capital Stable AAllianz Gbl Investors HK LtdMixed AssetHKD27.10-5.9-5.25.9add to basket
29[+]chartAllianz Greater China TAllianz Gbl Investors HK LtdEquityHKD23.95-21.7-14.814.0add to basket
30[+]chartAllianz Growth AAllianz Gbl Investors HK LtdMixed AssetHKD32.39-14.3-10.813.3add to basket
31[+]chartAllianz Hong Kong AAllianz Gbl Investors HK LtdEquityHKD49.03-19.0-12.514.3add to basket
32[+]chartAllianz MPF Age 65 Plus AAllianz Gbl Investors HK LtdMixed AssetHKD9.99-2.1-2.1-add to basket
33[+]chartAllianz MPF Conservative TAllianz Gbl Investors HK LtdMoney MarketHKD16.910.40.40.4add to basket
34[+]chartAllianz MPF Core Accumulation AAllianz Gbl Investors HK LtdMixed AssetHKD10.29-6.2-4.3-add to basket
35[+]chartAllianz Oriental Pacific BAllianz Gbl Investors HK LtdMixed AssetHKD22.66-17.8-11.311.5add to basket
36[+]chartAllianz RMB Money Market AAllianz Gbl Investors HK LtdMoney MarketHKD14.68-4.0-1.00.2add to basket
37[+]chartAllianz Stable Growth AAllianz Gbl Investors HK LtdMixed AssetHKD29.51-8.8-6.89.1add to basket
38[+]chartAMTD Allianz Choice BalancedAMTD Financial PlanningMixed AssetHKD13.93-11.5-8.812.5add to basket
39[+]chartAMTD Allianz Choice Capital StableAMTD Financial PlanningMixed AssetHKD11.76-5.8-5.06.5add to basket
40[+]chartAMTD Allianz Choice Dynamic AllocationAMTD Financial PlanningMixed AssetHKD11.83-4.9-3.92.6add to basket
41[+]chartAMTD Allianz Choice GrowthAMTD Financial PlanningMixed AssetHKD15.16-14.1-10.614.1add to basket
42[+]chartAMTD Allianz Choice Stable GrowthAMTD Financial PlanningMixed AssetHKD12.88-8.6-6.810.0add to basket
43[+]chartAMTD Invesco Age 65 PlusAMTD Financial PlanningMixed AssetHKD10.10-1.3-1.8-add to basket
44[+]chartAMTD Invesco AsiaAMTD Financial PlanningEquityHKD15.16-14.1-11.817.6add to basket
45[+]chartAMTD Invesco Core AccumulationAMTD Financial PlanningMixed AssetHKD10.34-6.1-4.1-add to basket
46[+]chartAMTD Invesco EuropeAMTD Financial PlanningEquityHKD15.48-15.3-13.12.0add to basket
47[+]chartAMTD Invesco Global BondAMTD Financial PlanningFixed InterestHKD10.26-1.5-3.10.9add to basket
48[+]chartAMTD Invesco Hong Kong and ChinaAMTD Financial PlanningEquityHKD15.00-16.3-10.123.8add to basket
49[+]chartAMTD Invesco MPF ConservativeAMTD Financial PlanningMoney MarketHKD10. to basket
50[+]chartAMTD Invesco Target 2018 RetirementAMTD Financial PlanningMixed AssetHKD12.89-6.6-5.77.3add to basket
51[+]chartAMTD Invesco Target 2028 RetirementAMTD Financial PlanningMixed AssetHKD13.98-8.3-6.410.0add to basket
52[+]chartAMTD Invesco Target 2038 RetirementAMTD Financial PlanningMixed AssetHKD15.41-10.0-6.915.0add to basket
53[+]chartAMTD Invesco Target 2048 RetirementAMTD Financial PlanningMixed AssetHKD16.25-12.0-8.017.8add to basket
54[+]chartBCOM Age 65 PlusBank of Communications TrusteeMixed AssetHKD20.21-1.2-1.7-add to basket
55[+]chartBCOM Asian Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD31.31-19.6-15.520.7add to basket
56[+]chartBCOM Balanced (CF)Bank of Communications TrusteeMixed AssetHKD16.67-10.0-6.913.3add to basket
57[+]chartBCOM China Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD26.73-20.0-7.925.8add to basket
58[+]chartBCOM Core AccumulationBank of Communications TrusteeMixed AssetHKD20.67-6.2-4.1-add to basket
59[+]chartBCOM Dynamic Growth (CF)Bank of Communications TrusteeMixed AssetHKD26.70-14.3-11.112.4add to basket
60[+]chartBCOM Global Bond (CF)Bank of Communications TrusteeFixed InterestHKD21.78-1.7-3.21.6add to basket
61[+]chartBCOM Greater China Equity (CF)Bank of Communications TrusteeEquityHKD22.51-21.8-15.112.6add to basket
62[+]chartBCOM Guaranteed (CF)Bank of Communications TrusteeMixed AssetHKD13.26-2.5-1.93.9add to basket
63[+]chartBCOM Hong Kong Dynamic Equity (CF)Bank of Communications TrusteeEquityHKD22.41-18.2-10.323.2add to basket
64[+]chartBCOM HSI Tracking (CF)Bank of Communications TrusteeEquityHKD29.15-14.4-6.728.3add to basket
65[+]chartBCOM MPF ConservativeBank of Communications TrusteeMoney MarketHKD13. to basket
66[+]chartBCOM Stable Growth (CF)Bank of Communications TrusteeMixed AssetHKD15.16-7.6-5.78.7add to basket
67[+]chartBCT (Industry) Absolute ReturnBank Consortium Trust Co LtdMixed AssetHKD1.421.42-5.1-4.31.4add to basket
68[+]chartBCT (Industry) Age 65 PlusBank Consortium Trust Co LtdMixed AssetHKD1.011.01-1.3-1.7-add to basket
69[+]chartBCT (Industry) Asian EquityBank Consortium Trust Co LtdEquityHKD3.063.06-13.0-10.925.6add to basket
70[+]chartBCT (Industry) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1.021.02-6.2-4.1-add to basket
71[+]chartBCT (Industry) E30 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.851.85-5.8-5.26.0add to basket
72[+]chartBCT (Industry) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.951.95-8.3-6.310.0add to basket
73[+]chartBCT (Industry) E70 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.002.00-10.6-7.214.4add to basket
74[+]chartBCT (Industry) Global BondBank Consortium Trust Co LtdFixed InterestHKD1.441.44-1.3-2.3-2.7add to basket
75[+]chartBCT (Industry) Global EquityBank Consortium Trust Co LtdEquityHKD2.482.48-11.0-9.710.0add to basket
76[+]chartBCT (Industry) Hong Kong EquityBank Consortium Trust Co LtdEquityHKD3.883.88-17.5-7.926.2add to basket
77[+]chartBCT (Industry) MPF ConservativeBank Consortium Trust Co LtdMoney MarketHKD1. to basket
78[+]chartBCT (Industry) RMB BondBank Consortium Trust Co LtdFixed InterestHKD0.960.96- to basket
79[+]chartBCT (Pro) (Industry) Flexi Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.421.42---add to basket
80[+]chartBCT (Pro) (Pro) Flexi Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.471.47---add to basket
81[+]chartBCT (Pro) Absolute ReturnBank Consortium Trust Co LtdMixed AssetHKD1.471.47-4.9-4.12.3add to basket
82[+]chartBCT (Pro) Age 65 PlusBank Consortium Trust Co LtdMixed AssetHKD1.011.01-1.2-1.6-add to basket
83[+]chartBCT (Pro) Asian EquityBank Consortium Trust Co LtdEquityHKD3.183.18-14.0-9.328.2add to basket
84[+]chartBCT (Pro) China & Hong Kong EquityBank Consortium Trust Co LtdEquityHKD1.011.01-16.9-11.122.6add to basket
85[+]chartBCT (Pro) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1.031.03-6.2-4.0-add to basket
86[+]chartBCT (Pro) E30 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.751.75-4.9-4.36.5add to basket
87[+]chartBCT (Pro) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.921.92-7.4-5.610.7add to basket
88[+]chartBCT (Pro) E70 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.991.99-9.8-6.814.6add to basket
89[+]chartBCT (Pro) E90 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.052.05-12.4-8.515.7add to basket
90[+]chartBCT (Pro) European EquityBank Consortium Trust Co LtdEquityHKD1.151.15-14.4-12.52.0add to basket
91[+]chartBCT (Pro) Global BondBank Consortium Trust Co LtdFixed InterestHKD1.541.54-1.2-1.9-1.8add to basket
92[+]chartBCT (Pro) Global EquityBank Consortium Trust Co LtdEquityHKD2.672.67-10.2-8.112.2add to basket
93[+]chartBCT (Pro) Greater China EquityBank Consortium Trust Co LtdEquityHKD1.431.43-15.4-7.031.0add to basket
94[+]chartBCT (Pro) Hang Seng Index TrackingBank Consortium Trust Co LtdEquityHKD1.491.49-14.2-6.529.6add to basket
95[+]chartBCT (Pro) Hong Kong Dollar BondBank Consortium Trust Co LtdFixed InterestHKD1.161.161.7-0.11.4add to basket
96[+]chartBCT (Pro) MPF ConservativeBank Consortium Trust Co LtdMoney MarketHKD1. to basket
97[+]chartBCT (Pro) RMB BondBank Consortium Trust Co LtdFixed InterestHKD0.960.96- to basket
98[+]chartBCT (Pro) SaveEasy 2020Bank Consortium Trust Co LtdMixed AssetHKD2.152.15-8.0-4.317.8add to basket
99[+]chartBCT (Pro) SaveEasy 2025Bank Consortium Trust Co LtdMixed AssetHKD2.172.17-12.0-7.217.4add to basket
100[+]chartBCT (Pro) SaveEasy 2030Bank Consortium Trust Co LtdMixed AssetHKD2.152.15-12.9-7.717.9add to basket