Low Fee Fund List
 
Criteria for Filtering the List of Funds
 
 
Fund Type Trustee
Scheme
 
     

Total number of low fee funds: 234#

MPF
Trustee
Scheme Constituent
Fund
DIS
Fund
Fund Type Current Management
Fees (%p.a. of NAV)
 FER  Annualised
Return
5 Year
Annualised
Return
10 Year
Offering
Document
Details
RBC IST
SHKP MPF Employer Sponsored Scheme * Schroder MPF Age 65 Plus Fund Mixed Assets Fund 0.52% n.a. n.a. n.a.
RBC IST
SHKP MPF Employer Sponsored Scheme * Schroder MPF Core Accumulation Fund Mixed Assets Fund 0.52% n.a. n.a. n.a.
RBC IST
SHKP MPF Employer Sponsored Scheme * SHKP MPF Fund Mixed Assets Fund 0.580% 0.91% +7.11% +5.44%
BCT
Invesco Strategic MPF Scheme MPF Conservative Fund - Unit Class A Money Market Fund - MPF Conservative Fund 0.663% 0.72% +0.31% +0.38%
BCT
Invesco Strategic MPF Scheme MPF Conservative Fund - Unit Class H Money Market Fund - MPF Conservative Fund 0.663% 0.72% +0.31% +0.38%
BEA
BEA (MPF) Value Scheme BEA Hong Kong Tracker Fund Equity Fund Up to 0.7% 0.71% +8.77% n.a.
BEA
BEA (MPF) Industry Scheme BEA Hong Kong Tracker Fund Equity Fund Up to 0.7% 0.72% +8.73% n.a.
BEA
BEA (MPF) Master Trust Scheme BEA Hong Kong Tracker Fund Equity Fund Up to 0.7% 0.77% +8.67% n.a.
HTHK
Fidelity Retirement Master Trust Fidelity Hong Kong Tracker Fund Equity Fund Up to 0.7% 0.81% n.a. n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Hong Kong Tracking Fund Equity Fund 0.7% 0.72% +6.30% n.a.
RBC IST
SHKP MPF Employer Sponsored Scheme * Invesco Global Stable Fund Mixed Assets Fund 0.71% 1.07% n.a. n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Age 65 Plus Fund Mixed Assets Fund 0.74% n.a. n.a. n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Core Accumulation Fund Mixed Assets Fund 0.74% n.a. n.a. n.a.
HTHK
Haitong MPF Retirement Fund Haitong Age 65 Plus Fund - Class A Mixed Assets Fund 0.745% n.a. n.a. n.a.
HTHK
Haitong MPF Retirement Fund Haitong Age 65 Plus Fund - Class T Mixed Assets Fund 0.745% n.a. n.a. n.a.
HTHK
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class A Mixed Assets Fund 0.745% n.a. n.a. n.a.
HTHK
Haitong MPF Retirement Fund Haitong Core Accumulation Fund - Class T Mixed Assets Fund 0.745% n.a. n.a. n.a.
BCT
Allianz Global Investors MPF Plan Allianz MPF Age 65 Plus Fund - Class A Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
BCT
Allianz Global Investors MPF Plan Allianz MPF Age 65 Plus Fund - Class B Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
BCT
Allianz Global Investors MPF Plan Allianz MPF Age 65 Plus Fund - Class T Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
BCT
Allianz Global Investors MPF Plan Allianz MPF Core Accumulation Fund - Class A Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
BCT
Allianz Global Investors MPF Plan Allianz MPF Core Accumulation Fund - Class B Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
BCT
Allianz Global Investors MPF Plan Allianz MPF Core Accumulation Fund - Class T Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
HTHK
Fidelity Retirement Master Trust Age 65 Plus Fund Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
HTHK
Fidelity Retirement Master Trust Core Accumulation Fund Mixed Assets Fund Up to 0.75% n.a. n.a. n.a.
HSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.75% 0.45% +0.06% +0.19%
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.75% 0.45% +0.06% n.a.
HSBC
HSBC Mandatory Provident Fund - SuperTrust Plus MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.75% 0.45% +0.06% +0.19%
HSBC
HSBC Mandatory Provident Fund - ValueChoice MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.75% 0.45% +0.06% n.a.
HTHK
Haitong MPF Retirement Fund Haitong MPF Conservative Fund - Class T Money Market Fund - MPF Conservative Fund 0.75% 0.72% +0.27% +0.24%
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice Core Accumulation Fund Mixed Assets Fund 0.75% 0.80% +3.71% n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice Core Accumulation Fund Mixed Assets Fund 0.75% 0.81% +3.71% n.a.
Manulife
Manulife Global Select (MPF) Scheme Manulife MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.75% 0.85% +0.12% +0.11%
BCT
BCT (MPF) Pro Choice BCT (Pro) Hang Seng Index Tracking Fund Equity Fund 0.75% - 0.80% 0.87% +8.87% n.a.
HSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus Age 65 Plus Fund Mixed Assets Fund 0.75% 0.88% +1.92% n.a.
HSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus Core Accumulation Fund Mixed Assets Fund 0.75% 0.88% +3.28% +2.10%
HSBC
HSBC Mandatory Provident Fund - SuperTrust Plus Core Accumulation Fund Mixed Assets Fund 0.75% 0.88% +3.28% +2.10%
HSBC
HSBC Mandatory Provident Fund - SuperTrust Plus Age 65 Plus Fund Mixed Assets Fund 0.75% 0.90% +1.92% n.a.
AIAT
AIA MPF - Prime Value Choice Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
AIAT
AIA MPF - Prime Value Choice Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCOM
BCOM Joyful Retirement MPF Scheme BCOM Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCOM
BCOM Joyful Retirement MPF Scheme BCOM Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
AMTD MPF Scheme AMTD Invesco Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
AMTD MPF Scheme AMTD Invesco Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
BCT (MPF) Industry Choice BCT (Industry) Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
BCT (MPF) Industry Choice BCT (Industry) Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
BCT (MPF) Pro Choice BCT (Pro) Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
BCT (MPF) Pro Choice BCT (Pro) Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
Invesco Strategic MPF Scheme Age 65 Plus Fund - Unit Class A Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
Invesco Strategic MPF Scheme Age 65 Plus Fund - Unit Class H Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
Invesco Strategic MPF Scheme Core Accumulation Fund - Unit Class A Mixed Assets Fund 0.75% n.a. n.a. n.a.
BCT
Invesco Strategic MPF Scheme Core Accumulation Fund - Unit Class H Mixed Assets Fund 0.75% n.a. n.a. n.a.
BEA
BEA (MPF) Industry Scheme BEA (Industry Scheme) Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BEA
BEA (MPF) Industry Scheme BEA (Industry Scheme) Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BEA
BEA (MPF) Master Trust Scheme BEA (MPF) Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BEA
BEA (MPF) Master Trust Scheme BEA (MPF) Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BEA
BEA (MPF) Value Scheme BEA Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BEA
BEA (MPF) Value Scheme BEA Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
China Life
China Life MPF Master Trust Scheme China Life Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
China Life
China Life MPF Master Trust Scheme China Life Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
HSBC
Sun Life MPF Master Trust Schroder MPF Age 65 Plus Fund - Class B Mixed Assets Fund 0.75% n.a. n.a. n.a.
HSBC
Sun Life MPF Master Trust Schroder MPF Age 65 Plus Fund - Ordinary Class Mixed Assets Fund 0.75% n.a. n.a. n.a.
HSBC
Sun Life MPF Master Trust Schroder MPF Core Accumulation Fund - Class B Mixed Assets Fund 0.75% n.a. n.a. n.a.
HSBC
Sun Life MPF Master Trust Schroder MPF Core Accumulation Fund - Ordinary Class Mixed Assets Fund 0.75% n.a. n.a. n.a.
Manulife
Manulife Global Select (MPF) Scheme Manulife MPF Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
Manulife
Manulife Global Select (MPF) Scheme Manulife MPF Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
MassMutual
MASS Mandatory Provident Fund Scheme Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
MassMutual
MASS Mandatory Provident Fund Scheme Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF - Simple Plan Principal Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF - Simple Plan Principal Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF - Smart Plan Principal Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF - Smart Plan Principal Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF Scheme Series 600 Principal Age 65 Plus Fund - Class N Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF Scheme Series 600 Principal Core Accumulation Fund - Class N Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF Scheme Series 800 Principal Age 65 Plus Fund - Class N Mixed Assets Fund 0.75% n.a. n.a. n.a.
PRIN
Principal MPF Scheme Series 800 Principal Core Accumulation Fund - Class N Mixed Assets Fund 0.75% n.a. n.a. n.a.
RBC IST
Manulife MPF Plan - Advanced Manulife MPF Age 65 Plus Fund - Advanced Mixed Assets Fund 0.75% n.a. n.a. n.a.
RBC IST
Manulife MPF Plan - Advanced Manulife MPF Core Accumulation Fund - Advanced Mixed Assets Fund 0.75% n.a. n.a. n.a.
RBC IST
Manulife MPF Plan - Basic Manulife MPF Age 65 Plus Fund - Basic Mixed Assets Fund 0.75% n.a. n.a. n.a.
RBC IST
Manulife MPF Plan - Basic Manulife MPF Core Accumulation Fund - Basic Mixed Assets Fund 0.75% n.a. n.a. n.a.
SLPT
Sun Life MPF Basic Scheme Sun Life MPF Basic Scheme Age 65 Plus Portfolio Mixed Assets Fund 0.75% n.a. n.a. n.a.
SLPT
Sun Life MPF Basic Scheme Sun Life MPF Basic Scheme Core Accumulation Portfolio Mixed Assets Fund 0.75% n.a. n.a. n.a.
SLPT
Sun Life MPF Comprehensive Scheme Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio Mixed Assets Fund 0.75% n.a. n.a. n.a.
SLPT
Sun Life MPF Comprehensive Scheme Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio Mixed Assets Fund 0.75% n.a. n.a. n.a.
Sun Life
Sun Life Rainbow MPF Scheme Sun Life MPF Age 65 Plus Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
Sun Life
Sun Life Rainbow MPF Scheme Sun Life MPF Core Accumulation Fund Mixed Assets Fund 0.75% n.a. n.a. n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice Hang Seng Index Tracking Fund Equity Fund Up to 0.755% 0.82% +8.97% n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice Hang Seng Index Tracking Fund Equity Fund Up to 0.755% 0.82% +8.97% n.a.
HSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus Hang Seng Index Tracking Fund Equity Fund Up to 0.755% 0.83% +8.97% +5.08%
HSBC
HSBC Mandatory Provident Fund - SuperTrust Plus Hang Seng Index Tracking Fund Equity Fund Up to 0.755% 0.83% +8.97% +5.08%
RBC IST
SHKP MPF Employer Sponsored Scheme * Manulife MPF Conservative Fund - SHKP Money Market Fund - MPF Conservative Fund 0.77% 0.83% +0.02% +0.11%
HSBC
Sun Life MPF Master Trust Schroder MPF Global Fixed Income Portfolio - Class B Bond Fund 0.78% 0.95% n.a. n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice Hang Seng China Enterprises Index Tracking Fund Equity Fund Up to 0.79% 0.90% +4.60% n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice Hang Seng China Enterprises Index Tracking Fund Equity Fund Up to 0.79% 0.90% +4.60% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.79% 0.40% +0.01% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice RMB & HKD Money Market Fund Money Market Fund - non MPF Conservative Fund 0.79% 0.43% n.a. n.a.
BEA
BEA (MPF) Value Scheme BEA MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.79% 0.68% +0.44% n.a.
BEA
BEA (MPF) Industry Scheme BEA (Industry Scheme) RMB & HKD Money Market Fund Money Market Fund - non MPF Conservative Fund 0.79% 0.77% +1.29% n.a.
BEA
BEA (MPF) Master Trust Scheme BEA (MPF) RMB & HKD Money Market Fund Money Market Fund - non MPF Conservative Fund 0.79% 0.78% +1.39% n.a.
HSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus Global Bond Fund Bond Fund 0.79% 0.78% +2.89% n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice Global Bond Fund Bond Fund 0.79% 0.78% +2.89% n.a.
HSBC
HSBC Mandatory Provident Fund - SuperTrust Plus Global Bond Fund Bond Fund 0.79% 0.78% +2.89% n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice Global Bond Fund Bond Fund 0.79% 0.78% +2.89% n.a.
BEA
BEA (MPF) Master Trust Scheme BEA (MPF) Conservative Fund Money Market Fund - MPF Conservative Fund 0.79% 0.80% +0.30% +0.42%
BEA
BEA (MPF) Industry Scheme BEA (Industry Scheme) MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.79% 0.81% +0.34% +0.50%
HSBC
HSBC Mandatory Provident Fund - ValueChoice ValueChoice US Equity Fund Equity Fund 0.79% 0.86% +11.10% n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice ValueChoice US Equity Fund Equity Fund 0.79% 0.87% +11.10% n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice ValueChoice Asia Pacific Equity Fund Equity Fund 0.79% 0.90% +5.29% n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice ValueChoice Asia Pacific Equity Fund Equity Fund 0.79% 0.90% +5.29% n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice ValueChoice Balanced Fund Mixed Assets Fund 0.79% 0.94% +5.95% n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice ValueChoice Balanced Fund Mixed Assets Fund 0.79% 0.94% +5.95% n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice ValueChoice European Equity Fund Equity Fund 0.79% 0.97% +6.39% n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice ValueChoice European Equity Fund Equity Fund 0.79% 0.97% +6.39% n.a.
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice Global Equity Fund Equity Fund 0.79% n.a. n.a. n.a.
HSBC
HSBC Mandatory Provident Fund - ValueChoice Global Equity Fund Equity Fund 0.79% n.a. n.a. n.a.
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential MPF RMB & HKD Money Market Fund Money Market Fund - non MPF Conservative Fund 0.8% 0.46% n.a. n.a.
HTHK
Haitong MPF Retirement Fund Haitong MPF Conservative Fund - Class A Money Market Fund - MPF Conservative Fund 0.80% 0.78% +0.18% +0.14%
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.8% 0.83% +0.27% +0.32%
BCOM
BCOM Joyful Retirement MPF Scheme BCOM HSI Tracking (CF) Fund Equity Fund 0.80% - 0.85% 0.97% +8.60% n.a.
HTHK
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class T Equity Fund 0.82% 1.19% +9.35% +4.91%
BCT
Invesco Strategic MPF Scheme Invesco Hang Seng Index Tracking Fund - Unit Class H Equity Fund Up to 0.825% 0.93% n.a. n.a.
MassMutual
MASS Mandatory Provident Fund Scheme MPF Conservative Fund Money Market Fund - MPF Conservative Fund Up to 0.83% 0.64% 0.00% +0.02%
HSBC
Sun Life MPF Master Trust Schroder MPF Global Fixed Income Portfolio - Ordinary Class Bond Fund 0.83% 0.99% n.a. n.a.
BCOM
BCOM Joyful Retirement MPF Scheme BCOM Global Bond (CF) Fund Bond Fund 0.84% - 0.99% 1.24% +1.38% n.a.
HTHK
Haitong MPF Retirement Fund Haitong Korea Fund - Class T Equity Fund 0.85% 1.35% +4.42% +0.15%
HTHK
Haitong MPF Retirement Fund Haitong Korea Fund - Class A Equity Fund 0.85% 1.37% +4.40% 0.00%
BCT
Invesco Strategic MPF Scheme Invesco Hang Seng Index Tracking Fund - Unit Class A Equity Fund Up to 0.875% 0.97% n.a. n.a.
RBC IST
SHKP MPF Employer Sponsored Scheme * Allianz Choice Balanced Fund Mixed Assets Fund Up to 0.875% 1.16% +5.52% n.a.
RBC IST
SHKP MPF Employer Sponsored Scheme * Allianz Choice Stable Growth Fund Mixed Assets Fund Up to 0.875% 1.17% +4.21% +2.99%
BCT
BCT (MPF) Industry Choice BCT (Industry) MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.88% 0.77% +0.05% +0.12%
BCT
BCT (MPF) Pro Choice BCT (Pro) MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.88% 0.77% +0.09% +0.15%
BCOM
BCOM Joyful Retirement MPF Scheme BCOM MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.8975% 0.78% +0.37% +0.54%
BCT
AMTD MPF Scheme AMTD Invesco MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.9% 0.88% +0.02% n.a.
BEA
BEA (MPF) Value Scheme BEA Global Bond Fund Bond Fund 0.9% 0.92% +1.23% n.a.
BEA
BEA (MPF) Value Scheme BEA Stable Fund Mixed Assets Fund 0.90% 0.94% +3.39% n.a.
BEA
BEA (MPF) Value Scheme BEA Balanced Fund Mixed Assets Fund 0.90% 0.96% +5.00% n.a.
BEA
BEA (MPF) Value Scheme BEA Asian Equity Fund Equity Fund 0.90% 0.98% +6.90% n.a.
BEA
BEA (MPF) Value Scheme BEA Growth Fund Mixed Assets Fund 0.90% 0.98% +5.97% n.a.
BEA
BEA (MPF) Value Scheme BEA Greater China Equity Fund Equity Fund 0.90% 1.00% +10.01% n.a.
BEA
BEA (MPF) Value Scheme BEA Global Equity Fund Equity Fund 0.90% 1.01% +8.11% n.a.
Manulife
Manulife Global Select (MPF) Scheme Manulife MPF Hang Seng Index Tracking Fund Equity Fund 0.9% 1.01% +8.61% n.a.
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential CSI HK 100 Tracker Fund Equity Fund 0.9000% 1.03% +5.96% n.a.
RBC IST
SHKP MPF Employer Sponsored Scheme * Fidelity Stable Growth Fund Mixed Assets Fund Up to 0.91% 1.21% +5.07% +3.99%
RBC IST
SHKP MPF Employer Sponsored Scheme * Fidelity Balanced Fund Mixed Assets Fund Up to 0.91% 1.22% +6.46% +4.49%
BEA
BEA (MPF) Value Scheme BEA Greater China Tracker Fund Equity Fund 0.91% 1.07% +9.38% n.a.
HTHK
Haitong MPF Retirement Fund Haitong Global Diversification Fund - Class A Equity Fund 0.92% 1.29% +9.23% +4.71%
HTHK
Fidelity Retirement Master Trust MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.93% 0.41% 0.00% +0.06%
BCT
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class T Money Market Fund - MPF Conservative Fund Up to 0.95% 0.78% +0.02% +0.11%
BCT
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class T Money Market Fund - non MPF Conservative Fund Up to 0.95% 1.28% n.a. n.a.
China Life
China Life MPF Master Trust Scheme China Life MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.95% 0.66% +0.01% +0.02%
PRIN
Principal MPF Scheme Series 600 Principal MPF Conservative Fund - Class N Money Market Fund - MPF Conservative Fund 0.95% 0.75% +0.05% +0.10%
PRIN
Principal MPF Scheme Series 800 Principal MPF Conservative Fund - Class N Money Market Fund - MPF Conservative Fund 0.95% 0.75% +0.05% +0.11%
RBC IST
Manulife MPF Plan - Advanced Manulife MPF Conservative Fund - Advanced Money Market Fund - MPF Conservative Fund 0.95% 0.83% +0.01% +0.08%
RBC IST
Manulife MPF Plan - Basic Manulife MPF Conservative Fund - Basic Money Market Fund - MPF Conservative Fund 0.95% 0.83% 0.00% +0.09%
PRIN
Principal MPF Scheme Series 600 Principal HK Dollar Savings Fund - Class D Others 0.95% 1.00% +0.32% +0.03%
China Life
China Life MPF Master Trust Scheme China Life Hong Kong Equity Fund Equity Fund 0.95% 1.02% +9.38% n.a.
PRIN
Principal MPF - Smart Plan Principal Cash Fund Money Market Fund - non MPF Conservative Fund 0.95% 1.05% +0.18% +0.07%
BCT
AMTD MPF Scheme AMTD Allianz Choice Growth Fund Mixed Assets Fund Up to 0.97% 1.20% +6.52% n.a.
BCT
AMTD MPF Scheme AMTD Allianz Choice Stable Growth Fund Mixed Assets Fund Up to 0.97% 1.20% +4.10% n.a.
BCT
AMTD MPF Scheme AMTD Allianz Choice Balanced Fund Mixed Assets Fund Up to 0.97% 1.21% +5.40% n.a.
BCT
AMTD MPF Scheme AMTD Allianz Choice Capital Stable Fund Mixed Assets Fund Up to 0.97% 1.21% +2.71% n.a.
BCT
AMTD MPF Scheme AMTD Allianz Choice Dynamic Allocation Fund Mixed Assets Fund Up to 0.97% 1.26% +2.04% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Balanced Fund Mixed Assets Fund 0.97% 1.04% +6.04% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Stable Fund Mixed Assets Fund 0.97% 1.04% +4.39% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Global Equity Fund Equity Fund 0.97% 1.06% +7.72% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Global Bond Fund Bond Fund 0.97% 1.07% -1.19% n.a.
BCT
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class A Money Market Fund - MPF Conservative Fund Up to 0.98% 0.77% +0.02% +0.09%
BCT
Allianz Global Investors MPF Plan Allianz MPF Conservative Fund - Class B Money Market Fund - MPF Conservative Fund Up to 0.98% 0.78% +0.02% +0.09%
BCT
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class A Money Market Fund - non MPF Conservative Fund Up to 0.98% 1.31% n.a. n.a.
BCT
Allianz Global Investors MPF Plan Allianz RMB Money Market Fund - Class B Money Market Fund - non MPF Conservative Fund Up to 0.98% 1.31% n.a. n.a.
MassMutual
MASS Mandatory Provident Fund Scheme US Equity Fund Equity Fund 0.98% - 0.99% 1.34% +12.72% +7.78%
Sun Life
Sun Life Rainbow MPF Scheme Sun Life MPF Conservative Fund - Class B Money Market Fund - MPF Conservative Fund Up to 0.99% 0.79% +0.02% +0.07%
Sun Life
Sun Life Rainbow MPF Scheme Sun Life MPF Conservative Fund - Class A Money Market Fund - MPF Conservative Fund Up to 0.99% 0.80% +0.01% +0.06%
BCT
BCT (MPF) Pro Choice BCT (Pro) World Equity Fund Equity Fund Up to 0.99% 1.04% +8.48% n.a.
PRIN
Principal MPF Scheme Series 600 Principal Hang Seng Index Tracking Fund - Class N Equity Fund Up to 0.99% 1.05% +8.43% n.a.
PRIN
Principal MPF Scheme Series 800 Principal Hang Seng Index Tracking Fund - Class N Equity Fund Up to 0.99% 1.05% +8.31% n.a.
PRIN
Principal MPF - Smart Plan Principal - Hang Seng Index Tracking Fund Equity Fund Up to 0.99% 1.14% n.a. n.a.
BCT
BCT (MPF) Pro Choice BCT (Pro) Greater China Equity Fund Equity Fund Up to 0.99% 1.17% +9.30% n.a.
AIAT
AIA MPF - Prime Value Choice Eurasia Fund Equity Fund 0.99% 0.65% +5.75% n.a.
PRIN
Principal MPF - Simple Plan Principal - MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.99% 0.65% +0.02% +0.01%
PRIN
Principal MPF - Smart Plan Principal - MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.99% 0.65% +0.02% +0.01%
AIAT
AIA MPF - Prime Value Choice MPF Conservative Fund Money Market Fund - MPF Conservative Fund 0.99% 0.71% +0.12% +0.17%
AIAT
AIA MPF - Prime Value Choice Asian Bond Fund Bond Fund 0.99% 0.78% +0.54% n.a.
AIAT
AIA MPF - Prime Value Choice Hong Kong and China Fund Equity Fund 0.99% 0.94% +7.97% n.a.
AIAT
AIA MPF - Prime Value Choice American Fund Equity Fund 0.99% 0.97% +9.38% n.a.
AIAT
AIA MPF - Prime Value Choice Global Bond Fund Bond Fund 0.99% 0.98% +0.52% +1.40%
AIAT
AIA MPF - Prime Value Choice World Fund Equity Fund 0.99% 0.98% +7.66% +4.46%
Sun Life
Sun Life Rainbow MPF Scheme Sun Life FTSE MPF Hong Kong Index Fund - Class A Equity Fund 0.99% 1.02% n.a. n.a.
Sun Life
Sun Life Rainbow MPF Scheme Sun Life FTSE MPF Hong Kong Index Fund - Class B Equity Fund 0.99% 1.02% n.a. n.a.
PRIN
Principal MPF Scheme Series 600 Principal HK Dollar Savings Fund - Class I Others 0.99% 1.03% +0.29% -0.06%
PRIN
Principal MPF Scheme Series 800 Principal Hong Kong Bond Fund - Class N Bond Fund 0.99% 1.03% +0.69% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Growth Fund Mixed Assets Fund 0.99% 1.04% +8.13% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice HKD Bond Fund Bond Fund 0.99% 1.06% +1.04% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Hong Kong Equity Fund Equity Fund 0.99% 1.06% +9.46% n.a.
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential North America Index Tracking Fund Equity Fund 0.9900% 1.07% +10.33% n.a.
PRIN
Principal MPF Scheme Series 600 Principal Asian Bond Fund - Class N Bond Fund 0.99% 1.07% n.a. n.a.
BEA
BEA (MPF) Master Trust Scheme BEA (MPF) Global Bond Fund Bond Fund 0.99% - 2.09% 1.08% +0.99% +1.49%
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice China Equity Fund Equity Fund 0.99% 1.08% +11.21% n.a.
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Asia Equity Fund Equity Fund 0.99% 1.09% +7.48% n.a.
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential European Index Tracking Fund Equity Fund 0.9900% 1.12% +6.16% n.a.
RBC IST
Manulife MPF Plan - Basic Manulife Bond Fund - Basic Bond Fund 0.99% 1.16% n.a. n.a.
PRIN
Principal MPF Scheme Series 800 Principal HK Dollar Savings Fund - Class D Others 0.99% 1.22% +0.11% -0.07%
RBC IST
Manulife MPF Plan - Advanced Manulife Bond Fund - Advanced Bond Fund 0.99% 1.25% n.a. n.a.
PRIN
Principal MPF Scheme Series 800 Principal HK Dollar Savings Fund - Class I Others 0.99% 1.29% +0.04% -0.12%
HSBC
Sun Life MPF Master Trust Schroder MPF Conservative Portfolio - Class B Money Market Fund - MPF Conservative Fund 1% 0.39% 0.00% +0.06%
BCT
AMTD MPF Scheme AMTD Invesco Target 2038 Retirement Fund Mixed Assets Fund 1.0% 1.24% +6.37% n.a.
BCT
AMTD MPF Scheme AMTD Invesco Target 2048 Retirement Fund Mixed Assets Fund 1.0% 1.24% +7.50% n.a.
BCT
AMTD MPF Scheme AMTD Invesco Hong Kong and China Fund Equity Fund 1.0% 1.27% +8.15% n.a.
BCT
AMTD MPF Scheme AMTD Invesco Asia Fund Equity Fund 1.0% 1.35% +4.70% n.a.
BCT
AMTD MPF Scheme AMTD Invesco Europe Fund Equity Fund 1.0% 1.38% +7.65% n.a.
BCT
AMTD MPF Scheme AMTD Invesco Global Bond Fund Bond Fund 1.0% 1.41% +0.77% n.a.
BCT
AMTD MPF Scheme AMTD Invesco Target 2018 Retirement Fund Mixed Assets Fund 1.0% 1.68% +3.58% n.a.
BCT
AMTD MPF Scheme AMTD Invesco Target 2028 Retirement Fund Mixed Assets Fund 1.0% 1.82% +4.60% n.a.
BCT
BCT (MPF) Pro Choice BCT (Pro) Hong Kong Dollar Bond Fund Bond Fund 1.05% 1.13% +0.89% n.a.
BCT
Invesco Strategic MPF Scheme Global Bond Fund - Unit Class H Bond Fund 1.055% 1.15% +1.49% +2.12%
BCT
Invesco Strategic MPF Scheme Balanced Fund - Unit Class H Mixed Assets Fund 1.055% 1.16% +6.51% +4.40%
BCT
Invesco Strategic MPF Scheme Capital Stable Fund - Unit Class H Mixed Assets Fund 1.055% 1.16% +3.70% +3.32%
BCT
Invesco Strategic MPF Scheme Growth Fund - Unit Class H Equity Fund 1.055% 1.17% +8.36% +4.76%
BCT
Invesco Strategic MPF Scheme Hong Kong and China Equity Fund - Unit Class H Equity Fund 1.055% 1.18% +8.53% +4.64%
BCT
Invesco Strategic MPF Scheme RMB Bond Fund - Unit Class H Bond Fund 1.055% 1.18% -0.16% n.a.
BCT
Invesco Strategic MPF Scheme Asian Equity Fund - Unit Class H Equity Fund 1.055% 1.20% +4.83% +3.56%
BCT
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class T Mixed Assets Fund Up to 1.15% 1.21% +5.11% +3.16%
BCT
Allianz Global Investors MPF Plan Allianz Growth Fund - Class T Mixed Assets Fund Up to 1.15% 1.21% +6.53% +3.55%
BCT
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class T Mixed Assets Fund Up to 1.15% 1.21% +4.18% +3.06%
BCT
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class T Mixed Assets Fund Up to 1.15% 1.22% +2.75% +2.30%
BCT
Allianz Global Investors MPF Plan Allianz Absolute Return Fund - Class T Mixed Assets Fund Up to 1.15% 1.23% +2.20% +2.83%
BCT
Allianz Global Investors MPF Plan Allianz Asian Fund - Class T Equity Fund Up to 1.15% 1.23% +9.09% +5.88%
BCT
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class T Equity Fund Up to 1.15% 1.25% +8.03% +6.21%
HSBC
Sun Life MPF Master Trust Schroder MPF Conservative Portfolio - Ordinary Class Money Market Fund - MPF Conservative Fund 1.15% 0.39% +0.04% +0.11%
Manulife
Manulife Global Select (MPF) Scheme Manulife MPF RMB Bond Fund Bond Fund 1.15% 1.30% n.a. n.a.
BCT
BCT (MPF) Industry Choice BCT (Industry) RMB Bond Fund Bond Fund 1.175% 1.22% -0.01% n.a.
BCT
Invesco Strategic MPF Scheme Global Bond Fund - Unit Class A Bond Fund 1.175% 1.27% +1.37% +2.00%
BCT
BCT (MPF) Pro Choice BCT (Pro) RMB Bond Fund Bond Fund 1.175% 1.28% -0.07% n.a.
BCT
Invesco Strategic MPF Scheme Balanced Fund - Unit Class A Mixed Assets Fund 1.175% 1.28% +6.38% +4.27%
BCT
Invesco Strategic MPF Scheme Capital Stable Fund - Unit Class A Mixed Assets Fund 1.175% 1.28% +3.58% +3.20%
BCT
Invesco Strategic MPF Scheme Growth Fund - Unit Class A Equity Fund 1.175% 1.29% +8.23% +4.63%
BCT
Invesco Strategic MPF Scheme Hong Kong and China Equity Fund - Unit Class A Equity Fund 1.175% 1.30% +8.40% +4.51%
BCT
Invesco Strategic MPF Scheme RMB Bond Fund - Unit Class A Bond Fund 1.175% 1.30% -0.28% n.a.
BCT
Allianz Global Investors MPF Plan Allianz Balanced Fund - Class B Mixed Assets Fund Up to 1.18% 1.24% +5.70% +3.36%
BCT
Allianz Global Investors MPF Plan Allianz Growth Fund - Class B Mixed Assets Fund Up to 1.18% 1.24% +6.59% +3.52%
BCT
Allianz Global Investors MPF Plan Allianz Stable Growth Fund - Class B Mixed Assets Fund Up to 1.18% 1.24% +4.12% +3.06%
BCT
Allianz Global Investors MPF Plan Allianz Capital Stable Fund - Class B Mixed Assets Fund Up to 1.18% 1.25% +2.74% +2.31%
BCT
Allianz Global Investors MPF Plan Allianz Absolute Return Fund - Class B Mixed Assets Fund Up to 1.18% 1.26% +2.12% +2.76%
BCT
Allianz Global Investors MPF Plan Allianz Asian Fund - Class B Equity Fund Up to 1.18% 1.26% +9.14% +5.86%
BCT
Allianz Global Investors MPF Plan Allianz Hong Kong Fund - Class B Equity Fund Up to 1.18% 1.28% +7.91% +6.10%
SLPT
Sun Life MPF Basic Scheme Sun Life MPF Basic Scheme MPF Conservative Portfolio Money Market Fund - MPF Conservative Fund 1.19% 0.39% +0.02% +0.05%
BEA
BEA (MPF) Industry Scheme BEA China Tracker Fund Equity Fund 1.2% 1.27% +4.09% n.a.
BCT
BCT (MPF) Pro Choice BCT (Pro) SaveEasy 2020 Fund Mixed Assets Fund 1.2% 1.30% +7.01% n.a.
BEA
BEA (MPF) Master Trust Scheme BEA China Tracker Fund Equity Fund 1.2% 1.30% +4.11% n.a.
Sun Life
Sun Life Rainbow MPF Scheme Sun Life MPF RMB and HKD Fund - Class B Money Market Fund - non MPF Conservative Fund Up to 1.25% 1.29% +1.20% n.a.
PRIN
Principal MPF Scheme Series 800 Principal US Equity Fund - Class D Equity Fund 1.25% 1.28% +10.51% +6.79%
PRIN
Principal MPF Scheme Series 600 Principal Stable Yield Fund - Class D Mixed Assets Fund 1.25% 1.29% n.a. n.a.
PRIN
Principal MPF Scheme Series 800 Principal Capital Guaranteed Fund - Class D Guaranteed Fund 1.25% 1.29% +0.06% +0.16%
PRIN
Principal MPF Scheme Series 800 Principal International Bond Fund - Class D Bond Fund 1.25% 1.29% +0.22% +1.17%
PRIN
Principal MPF Scheme Series 800 Principal International Equity Fund - Class D Equity Fund 1.25% 1.29% +6.93% +3.66%
PRIN
Principal MPF Scheme Series 800 Principal Long Term Accumulation Fund - Class D Mixed Assets Fund 1.25% 1.29% +4.09% +3.28%
PRIN
Principal MPF Scheme Series 800 Principal Stable Yield Fund - Class D Mixed Assets Fund 1.25% 1.29% +2.56% +2.38%
PRIN
Principal MPF Scheme Series 600 Principal Aggressive Strategy Fund - Class D Mixed Assets Fund 1.25% 1.30% n.a. n.a.
PRIN
Principal MPF Scheme Series 600 Principal Global Growth Fund - Class D Mixed Assets Fund 1.25% 1.30% +5.52% +3.90%
PRIN
Principal MPF Scheme Series 600 Principal Long Term Accumulation Fund - Class D Mixed Assets Fund 1.25% 1.30% +4.09% +3.27%
PRIN
Principal MPF Scheme Series 800 Principal Global Growth Fund - Class D Mixed Assets Fund 1.25% 1.30% +5.51% +3.92%
HTHK
Haitong MPF Retirement Fund Haitong Hong Kong SAR Fund - Class T Equity Fund 1.27% 1.03% +9.66% +5.21%
SLPT
Sun Life MPF Comprehensive Scheme Sun Life MPF Comprehensive Scheme MPF Conservative Portfolio Money Market Fund - MPF Conservative Fund 1.29% 0.36% 0.00% +0.05%
SLPT
Sun Life MPF Comprehensive Scheme Sun Life MPF Comprehensive Scheme US & Hong Kong Equity Portfolio Equity Fund Up to 1.3% 1.18% n.a. n.a.
SLPT
Sun Life MPF Basic Scheme Sun Life MPF Basic Scheme US & Hong Kong Equity Portfolio Equity Fund Up to 1.3% 1.19% n.a. n.a.
HTHK
Haitong MPF Retirement Fund Haitong Hong Kong SAR Fund - Class A Equity Fund 1.35% 1.14% +9.56% +5.02%
HTHK
Fidelity Retirement Master Trust Fidelity SaveEasy 2020 Fund Mixed Assets Fund Up to 1.45% 1.30% +7.02% n.a.
AIAT
AIA MPF - Prime Value Choice Fidelity Stable Growth Fund Mixed Assets Fund Up to 1.875% 1.12% +5.11% n.a.
BEA
BEA (MPF) Master Trust Scheme BEA (MPF) North American Equity Fund Equity Fund Up to 2.175% 1.26% +10.58% n.a.

Note:
# A constituent fund of an MPF scheme may comprise different fund classes. Each fund class of a constituent fund is displayed as a separate entry in the table. If each fund class is counted as one, the total number of low fee funds is 273.
* The SHKP MPF Employer Sponsored Scheme is an employer sponsored scheme and its membership is limited to the employees of a single employer and its associated companies.
1. Low fee funds are funds with a Fund Expense Ratio (FER) ≦1.3% or current management fees ≦1% (as at 29 Mar 2018).
2. The current management fees stated in the table above reflect the aggregate fees and charges (including guarantee charges, if applicable) charged by both the constituent fund and its relevant underlying fund(s).
3. The FER is a ratio that measures the total expenses of an MPF fund as a percentage of the fund's asset value. The FER is historical in that it is based on data from the previous financial period. It does not reflect any increase or decrease in fees, charges or expenses in the current financial period. The FER in the table may also not be the latest available. Users should therefore check the most recent information provided by the trustee or sponsor of any scheme being considered before making a final investment decision.
4. The annualised return data are as at 31 Mar 2018 and net of fees.
5. "n.a." denotes "not applicable". (i) Funds with less than a five-year or ten-year operational history do not provide five-year or ten-year rates of annualised return. (ii) It is not necessary for funds with less than two years of history to show an FER. However the FER will be shown here if the same is disclosed in the Fund Fact Sheet.
6. Only constituent funds of MPF schemes that have been launched are included in the list.
7. The information in this table is based on data provided by the approved trustee of each scheme. The MPFA makes no representation about the accuracy or completeness of the information, and will not be liable for any losses, damage, costs or expenses whatsoever caused, arising from or related to the use of such information. The information is subject to change without notice. The MPFA will not be liable for any changes which may result in the information presented being inaccurate. The information is provided for reference only and does not constitute a distribution, an offer to sell, or a solicitation of an offer.
8. The Offering Documents ("ODs") of registered schemes provided by trustees and posted here are for your information only.
The Mandatory Provident Fund Schemes Authority ("MPFA") has not independently verified the ODs, and shall not be responsible for any error, omission or inaccuracy in these documents. In addition, the MPFA reserves the right to omit or suspend any material provided by trustees.
Please note there may be a time gap between the receipts and the posting of the ODs on the MPFA website. You can contact the relevant trustees for the latest versions of the ODs. Please also note that any inclusion by the MPFA of the ODs (including any approval of their amendments) herein does not imply the MPFA's endorsement or recommendation of the offer. Moreover, the MPFA does not guarantee the performance or creditworthiness of any registered schemes. The MPFA shall not be responsible for any consequential effect, nor be liable for any loss or damage, howsoever caused, arising from the use of or reliance upon any information or material provided here.