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
54 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAIA Prime Value Choice Balanced PortfolioAIA MPF ServicesMixed AssetHKD205.07-0.2-5.619.6add to basket
2[+]chartAIA Prime Value Choice Core AccumulationAIA MPF ServicesMixed AssetHKD1.08-0.7-1.1-add to basket
3[+]chartAllianz MPF Core Accumulation AAllianz Gbl Investors HK LtdMixed AssetHKD10.73-1.0-2.7-add to basket
4[+]chartAllianz Stable Growth AAllianz Gbl Investors HK LtdMixed AssetHKD30.82-0.5-6.818.7add to basket
5[+]chartAMTD Allianz Choice Stable GrowthAMTD Financial PlanningMixed AssetHKD13.44-0.4-6.819.6add to basket
6[+]chartAMTD Invesco Core AccumulationAMTD Financial PlanningMixed AssetHKD10.76-1.2-2.1-add to basket
7[+]chartAMTD Invesco Target Retirement NowAMTD Financial PlanningMixed AssetHKD13.31-0.3-4.914.0add to basket
8[+]chartBCOM Core AccumulationBank of Communications TrusteeMixed AssetHKD21.52-1.3-2.1-add to basket
9[+]chartBCOM Stable Growth (CF)Bank of Communications TrusteeMixed AssetHKD15.77-0.8-5.517.1add to basket
10[+]chartBCT (Industry) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1.071.07-1.3-2.2-add to basket
11[+]chartBCT (Industry) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.032.03-0.6-5.320.2add to basket
12[+]chartBCT (Pro) Core AccumulationBank Consortium Trust Co LtdMixed AssetHKD1.081.08-1.2-2.1-add to basket
13[+]chartBCT (Pro) E50 Mixed AssetBank Consortium Trust Co LtdMixed AssetHKD2.002.000.0-5.420.2add to basket
14[+]chartBEA Industry BalancedBk of East Asia (Trustees) LtdMixed AssetHKD19.450.0-4.820.5add to basket
15[+]chartBEA Industry Core AccumulationBk of East Asia (Trustees) LtdMixed AssetHKD10.93-1.1-1.6-add to basket
16[+]chartBEA Master BalancedBk of East Asia (Trustees) LtdMixed AssetHKD19.210.0-4.820.6add to basket
17[+]chartBEA Master Core AccumulationBk of East Asia (Trustees) LtdMixed AssetHKD10.96-1.2-1.7-add to basket
18[+]chartBEA Value BalancedBk of East Asia (Trustees) LtdMixed AssetHKD12.650.2-4.022.8add to basket
19[+]chartBEA Value Core AccumulationBk of East Asia (Trustees) LtdMixed AssetHKD11.05-1.1-1.6-add to basket
20[+]chartBOC-Prudential EC MPF BalancedBOCI Prudential Asset Mgmt MPFMixed AssetHKD20.80-0.6-5.921.0add to basket
21[+]chartBOC-Prudential EC MPF Core AccumulationBOCI Prudential Asset Mgmt MPFMixed AssetHKD10.95-0.6-0.9-add to basket
22[+]chartBOC-Prudential My Choice Core AccumulationBOCI Prudential Asset Mgmt MPFMixed AssetHKD10.76-0.8-1.2-add to basket
23[+]chartBOC-Prudential My Choice StableBOCI Prudential Asset Mgmt MPFMixed AssetHKD14.04-0.4-4.819.5add to basket
24[+]chartChina Life Core AccumulationChina Life Trustees LtdMixed AssetHKD10.7610.76-1.2-2.0-add to basket
25[+]chartFidelity Retirement Master Trust - Core AccumulationFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD10.84-0.8-1.1-add to basket
26[+]chartFidelity Retirement Master Trust Stable GrowthFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD22.95-0.1-4.321.8add to basket
27[+]chartHaitong Core Accumulation AHaitong International Invt MgrMixed AssetHKD11.0611.06-4.0-4.6-add to basket
28[+]chartHang Seng SuperTrust Plus Core AccumulationHang Seng Investment Mgmt LtdMixed AssetHKD17.8417.84-0.8-1.620.9add to basket
29[+]chartHang Seng ValueChoice BalancedHang Seng Investment Mgmt LtdMixed AssetHKD13.1113.11-0.2-5.130.2add to basket
30[+]chartHang Seng ValueChoice Core AccumulationHang Seng Investment Mgmt LtdMixed AssetHKD12.1512.15-0.8-1.619.7add to basket
31[+]chartHSBC SuperTrust Plus Core AccumulationHSBC Investment Funds (HK) LtdMixed AssetHKD17.8417.84-0.8-1.620.9add to basket
32[+]chartHSBC ValueChoice BalancedHSBC Investment Funds (HK) LtdMixed AssetHKD13.1113.11-0.2-5.130.2add to basket
33[+]chartHSBC ValueChoice Core AccumulationHSBC Investment Funds (HK) LtdMixed AssetHKD12.1512.15-0.8-1.619.7add to basket
34[+]chartInvesco Capital Stable AInvesco MPFMixed AssetHKD19.860.1-3.713.8add to basket
35[+]chartInvesco Core Accumulation AInvesco MPFMixed AssetHKD10.81-1.3-2.1-add to basket
36[+]chartManulife Global Select MPF Core AccumulationManulife Asset Mgmt (HK) LtdMixed AssetHKD10.89-0.7-1.1-add to basket
37[+]chartManulife Global Select MPF Fidelity Stable GrowthManulife Asset Mgmt (HK) LtdMixed AssetHKD21.06-0.2-4.620.2add to basket
38[+]chartMass Asian BalancedMassMutual Trustees LimitedMixed AssetHKD26.61-0.3-9.825.3add to basket
39[+]chartMass Core Accumulation AMassMutual Trustees LimitedMixed AssetHKD10.76-1.3-2.2-add to basket
40[+]chartMass Global StableMassMutual Trustees LimitedMixed AssetHKD19.73-0.6-7.118.5add to basket
41[+]chartPrincipal Series 600 Core Accumulation NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.81-1.1-1.7-add to basket
42[+]chartPrincipal Series 600 Long Term Accumulation IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD18.83-1.2-5.219.6add to basket
43[+]chartPrincipal Series 800 Core Accumulation NPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.82-1.0-1.6-add to basket
44[+]chartPrincipal Series 800 Long Term Accumulation IPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD18.91-1.2-5.219.6add to basket
45[+]chartPrincipal Simple Plan Core AccumulationPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.7110.71-1.0-1.6-add to basket
46[+]chartPrincipal Smart Plan Core AccumulationPrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD10.7110.71-1.0-1.6-add to basket
47[+]chartPrincipal Smart Plan StablePrincipal Asst Mgt Co(Asia)LtdMixed AssetHKD16.290.00-0.2-2.913.6add to basket
48[+]chartSun Life MPF Basic Core Accumulation PortfolioSun Life Hong Kong LimitedMixed AssetHKD10.70-0.7-1.3-add to basket
49[+]chartSun Life MPF Comprehensive Core Accumulation PortfolioSun Life Hong Kong LimitedMixed AssetHKD10.70-0.8-1.4-add to basket
50[+]chartSun Life MPF Comprehensive Stable Growth PortfolioSun Life Hong Kong LimitedMixed AssetHKD15.16-0.9-5.716.1add to basket
51[+]chartSun Life MPF Master Schroder MPF Core Accumulation BSun Life Hong Kong LimitedMixed AssetHKD10.67-2.1-1.3-add to basket
52[+]chartSun Life MPF Master Schroder MPF Stable Growth PortfolioSun Life Hong Kong LimitedMixed AssetHKD18.20-0.7-5.517.0add to basket
53[+]chartSun Life Rainbow MPF Balanced ASun Life Hong Kong LimitedMixed AssetHKD2.38-0.3-4.020.9add to basket
54[+]chartSun Life Rainbow MPF Core AccumulationSun Life Hong Kong LimitedMixed AssetHKD1.07-0.8-1.3-add to basket