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
185 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAIA Prime Value Choice Age 65 PlusAIA MPF ServicesMixed AssetHKD1.114.89.3-add to basket
2[+]chartAIA Prime Value Choice Balanced PortfolioAIA MPF ServicesMixed AssetHKD212.340.36.412.3add to basket
3[+]chartAIA Prime Value Choice Capital Stable PortfolioAIA MPF ServicesMixed AssetHKD192. to basket
4[+]chartAIA Prime Value Choice China HK Dynamic Asset AllocationAIA MPF ServicesMixed AssetHKD107.82-5.32.0-add to basket
5[+]chartAIA Prime Value Choice Core AccumulationAIA MPF ServicesMixed AssetHKD1.163.28.3-add to basket
6[+]chartAIA Prime Value Choice Fidelity Capital StableAIA MPF ServicesMixed AssetHKD122.952.06.610.8add to basket
7[+]chartAIA Prime Value Choice Fidelity GrowthAIA MPF ServicesMixed AssetHKD145.85- to basket
8[+]chartAIA Prime Value Choice Fidelity Stable GrowthAIA MPF ServicesMixed AssetHKD137.481.17.115.4add to basket
9[+]chartAIA Prime Value Choice Growth PortfolioAIA MPF ServicesMixed AssetHKD248.46- to basket
10[+]chartAIA Prime Value Choice Managers ChoiceAIA MPF ServicesMixed AssetHKD179.81- to basket
11[+]chartAllianz Balanced AAllianz Gbl Investors HK LtdMixed AssetHKD33.94-1.14.314.5add to basket
12[+]chartAllianz Capital Stable AAllianz Gbl Investors HK LtdMixed AssetHKD29. to basket
13[+]chartAllianz Flexi Balanced AAllianz Gbl Investors HK LtdMixed AssetHKD23.402.06.16.9add to basket
14[+]chartAllianz Growth AAllianz Gbl Investors HK LtdMixed AssetHKD35.18- to basket
15[+]chartAllianz MPF Age 65 Plus AAllianz Gbl Investors HK LtdMixed AssetHKD10.884.28.3-add to basket
16[+]chartAllianz MPF Core Accumulation AAllianz Gbl Investors HK LtdMixed AssetHKD11.392.67.3-add to basket
17[+]chartAllianz Oriental Pacific AAllianz Gbl Investors HK LtdMixed AssetHKD24.163.315.530.5add to basket
18[+]chartAllianz Stable Growth AAllianz Gbl Investors HK LtdMixed AssetHKD31.890.65.811.7add to basket
19[+]chartAMTD Allianz Choice BalancedAMTD Financial PlanningMixed AssetHKD15.13-0.75.315.6add to basket
20[+]chartAMTD Allianz Choice Capital StableAMTD Financial PlanningMixed AssetHKD12.632.16.19.0add to basket
21[+]chartAMTD Allianz Choice Dynamic AllocationAMTD Financial PlanningMixed AssetHKD12.652.06.47.2add to basket
22[+]chartAMTD Allianz Choice GrowthAMTD Financial PlanningMixed AssetHKD16.50-2.14.518.5add to basket
23[+]chartAMTD Allianz Choice Stable GrowthAMTD Financial PlanningMixed AssetHKD13.920.85.912.5add to basket
24[+]chartAMTD Invesco Age 65 PlusAMTD Financial PlanningMixed AssetHKD10.974.49.0-add to basket
25[+]chartAMTD Invesco Core AccumulationAMTD Financial PlanningMixed AssetHKD11.392.36.7-add to basket
26[+]chartAMTD Invesco Target 2028 RetirementAMTD Financial PlanningMixed AssetHKD15. to basket
27[+]chartAMTD Invesco Target 2038 RetirementAMTD Financial PlanningMixed AssetHKD16.74-0.76.319.2add to basket
28[+]chartAMTD Invesco Target 2048 RetirementAMTD Financial PlanningMixed AssetHKD17.74- to basket
29[+]chartAMTD Invesco Target Retirement NowAMTD Financial PlanningMixed AssetHKD13.801.26.09.9add to basket
30[+]chartBCOM Age 65 PlusBank of Communications TrusteeMixed AssetHKD22.004.59.1-add to basket
31[+]chartBCOM Balanced (CF)Bank of Communications TrusteeMixed AssetHKD18.15- to basket
32[+]chartBCOM Core AccumulationBank of Communications TrusteeMixed AssetHKD22.822.46.8-add to basket
33[+]chartBCOM Dynamic Growth (CF)Bank of Communications TrusteeMixed AssetHKD28.97- to basket
34[+]chartBCOM Guaranteed (CF)Bank of Communications TrusteeMixed AssetHKD13.51- to basket
35[+]chartBCOM Stable Growth (CF)Bank of Communications TrusteeMixed AssetHKD16.401.06.312.8add to basket
36[+]chartBCT (Industry) Age 65 PlusBank Consortium Trust Co LtdMixed AssetHKD1. to basket
37[+]chartBCT (Industry) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1. to basket
38[+]chartBCT (Industry) E30 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.981.981.66.29.0add to basket
39[+]chartBCT (Industry) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2. to basket
40[+]chartBCT (Industry) E70 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.172.17-1.35.418.7add to basket
41[+]chartBCT (Industry) Flexi Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.511.511.96.16.1add to basket
42[+]chartBCT (Pro) Age 65 PlusBank Consortium Trust Co LtdMixed AssetHKD1. to basket
43[+]chartBCT (Pro) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1. to basket
44[+]chartBCT (Pro) E30 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.881.882.26.810.3add to basket
45[+]chartBCT (Pro) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2. to basket
46[+]chartBCT (Pro) E70 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.162.16-0.75.819.2add to basket
47[+]chartBCT (Pro) E90 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.222.22- to basket
48[+]chartBCT (Pro) Flexi Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD1.581.582.06.47.0add to basket
49[+]chartBCT (Pro) SaveEasy 2020Bank Consortium Trust Co LtdMixed AssetHKD2.372.372.28.523.7add to basket
50[+]chartBCT (Pro) SaveEasy 2025Bank Consortium Trust Co LtdMixed AssetHKD2.422.42- to basket
51[+]chartBCT (Pro) SaveEasy 2030Bank Consortium Trust Co LtdMixed AssetHKD2.412.41- to basket
52[+]chartBCT (Pro) SaveEasy 2035Bank Consortium Trust Co LtdMixed AssetHKD2.382.38-0.97.925.7add to basket
53[+]chartBCT (Pro) SaveEasy 2040Bank Consortium Trust Co LtdMixed AssetHKD2.462.46-0.97.925.9add to basket
54[+]chartBEA Industry Age 65 PlusBk of East Asia (Trustees) LtdMixed AssetHKD11.254.69.0-add to basket
55[+]chartBEA Industry BalancedBk of East Asia (Trustees) LtdMixed AssetHKD20.240.76.714.2add to basket
56[+]chartBEA Industry Core AccumulationBk of East Asia (Trustees) LtdMixed AssetHKD11.662.67.4-add to basket
57[+]chartBEA Industry GrowthBk of East Asia (Trustees) LtdMixed AssetHKD22.52-0.76.317.8add to basket
58[+]chartBEA Industry StableBk of East Asia (Trustees) LtdMixed AssetHKD19.091.86.610.1add to basket
59[+]chartBEA Master Age 65 PlusBk of East Asia (Trustees) LtdMixed AssetHKD11.234.69.0-add to basket
60[+]chartBEA Master BalancedBk of East Asia (Trustees) LtdMixed AssetHKD19.990.76.814.4add to basket
61[+]chartBEA Master Core AccumulationBk of East Asia (Trustees) LtdMixed AssetHKD11.692.77.3-add to basket
62[+]chartBEA Master GrowthBk of East Asia (Trustees) LtdMixed AssetHKD21.80-0.86.317.9add to basket
63[+]chartBEA Master Long Term GuaranteedBk of East Asia (Trustees) LtdMixed AssetHKD13.331.94.92.6add to basket
64[+]chartBEA Master StableBk of East Asia (Trustees) LtdMixed AssetHKD18.691.96.710.3add to basket
65[+]chartBEA Value Age 65 PlusBk of East Asia (Trustees) LtdMixed AssetHKD11.254.69.0-add to basket
66[+]chartBEA Value BalancedBk of East Asia (Trustees) LtdMixed AssetHKD13.150.56.716.3add to basket
67[+]chartBEA Value Core AccumulationBk of East Asia (Trustees) LtdMixed AssetHKD11.782.67.4-add to basket
68[+]chartBEA Value GrowthBk of East Asia (Trustees) LtdMixed AssetHKD13.72- to basket
69[+]chartBEA Value StableBk of East Asia (Trustees) LtdMixed AssetHKD12.231.86.712.0add to basket
70[+]chartBOC-Prudential EC MPF Age 65 PlusBOCI Prudential Asset Mgmt MPFMixed AssetHKD11.064.69.2-add to basket
71[+]chartBOC-Prudential EC MPF BalancedBOCI Prudential Asset Mgmt MPFMixed AssetHKD21.26-1.24.713.6add to basket
72[+]chartBOC-Prudential EC MPF Core AccumulationBOCI Prudential Asset Mgmt MPFMixed AssetHKD11.693.08.1-add to basket
73[+]chartBOC-Prudential EC MPF GrowthBOCI Prudential Asset Mgmt MPFMixed AssetHKD22.56-2.65.822.6add to basket
74[+]chartBOC-Prudential EC MPF StableBOCI Prudential Asset Mgmt MPFMixed AssetHKD19.79- to basket
75[+]chartBOC-Prudential My Choice Age 65 PlusBOCI Prudential Asset Mgmt MPFMixed AssetHKD10.964.48.7-add to basket
76[+]chartBOC-Prudential My Choice BalancedBOCI Prudential Asset Mgmt MPFMixed AssetHKD16.300.16.819.6add to basket
77[+]chartBOC-Prudential My Choice Core AccumulationBOCI Prudential Asset Mgmt MPFMixed AssetHKD11.312.16.3-add to basket
78[+]chartBOC-Prudential My Choice GrowthBOCI Prudential Asset Mgmt MPFMixed AssetHKD17.75- to basket
79[+]chartBOC-Prudential My Choice StableBOCI Prudential Asset Mgmt MPFMixed AssetHKD14.661.37.015.1add to basket
80[+]chartChina Life Age 65 PlusChina Life Trustees LtdMixed AssetHKD10.9010.904.48.9-add to basket
81[+]chartChina Life BalancedChina Life Trustees LtdMixed AssetHKD24.9924.990.07.420.0add to basket
82[+]chartChina Life Core AccumulationChina Life Trustees LtdMixed AssetHKD11.3811.382.26.7-add to basket
83[+]chartChina Life GrowthChina Life Trustees LtdMixed AssetHKD26.7626.76-1.07.324.0add to basket
84[+]chartChina Life Guaranteed ReturnChina Life Trustees LtdMixed AssetHKD15.1315. to basket
85[+]chartChina Life Retire-Easy GuaranteeChina Life Trustees LtdMixed AssetHKD14.7214.721.02.07.4add to basket
86[+]chartFidelity Retirement Master Trust - Age 65 PlusFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD11.044.79.3-add to basket
87[+]chartFidelity Retirement Master Trust - Core AccumulationFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD11.623.48.6-add to basket
88[+]chartFidelity Retirement Master Trust BalancedFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.930.37.620.3add to basket
89[+]chartFidelity Retirement Master Trust Capital StableFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD21.382.27.212.1add to basket
90[+]chartFidelity Retirement Master Trust GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.42-0.77.624.5add to basket
91[+]chartFidelity Retirement Master Trust SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.372.28.623.8add to basket
92[+]chartFidelity Retirement Master Trust SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.93- to basket
93[+]chartFidelity Retirement Master Trust SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.24- to basket
94[+]chartFidelity Retirement Master Trust SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.33-0.97.925.9add to basket
95[+]chartFidelity Retirement Master Trust SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.67-0.97.926.0add to basket
96[+]chartFidelity Retirement Master Trust SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.58-1.07.825.4add to basket
97[+]chartFidelity Retirement Master Trust SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.40-1.07.825.6add to basket
98[+]chartFidelity Retirement Master Trust Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD24.071.37.616.4add to basket
99[+]chartHaitong Age 65 Plus AHaitong International Invt MgrMixed AssetHKD11.0211.024.76.9-add to basket
100[+]chartHaitong Core Accumulation AHaitong International Invt MgrMixed AssetHKD11.8011.804.93.5-add to basket