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Hang Seng MPF A Smart Choice Today A Prosperous Future
Unit Prices
    1. The Hang Seng Mandatory Provident Fund – SuperTrust Plus and ValueChoice are mandatory provident fund schemes.
    2. You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
    3. You should consider your own risk tolerance level and financial circumstances before investing in the MPF Default Investment Strategy. You should note that the DIS constituent funds, namely, the Core Accumulation Fund and the Age 65 Plus Fund, may not be suitable for you, and there may be a risk mismatch between the DIS constituent funds and your risk profile (the resulting portfolio risk may be greater than your risk preference). You should seek financial and/or professional advice if you are in doubt as to whether the DIS is suitable for you, and make the investment decision most suitable for you taking into account your circumstances.
    4. You should note that the implementation of the DIS may have an impact on your MPF investments and benefits. We recommend that you consult with the Trustee if you have doubts on how you are being affected.
    5. The Guaranteed Fund under Hang Seng Mandatory Provident Fund – SuperTrust Plus invests solely in an approved pooled investment fund in the form of an insurance policy provided by HSBC Life (International) Limited. The guarantee is also given by HSBC Life (International) Limited. Your investments in the Guaranteed Fund, if any, are therefore subject to the credit risks of HSBC Life (International) Limited. Please refer to the 'Warning' section under 'Guaranteed Fund' in Part II - Fund Structure of the 'Principal Brochure' of Hang Seng Mandatory Provident Fund – SuperTrust Plus for details of the credit risk.
    6. The guarantee in the Guaranteed Fund only applies under certain conditions. Please refer to the ‘Guarantee features‘ section under ‘Guaranteed Fund‘ in Part II – Fund Structure of the ‘Principal Brochure‘ of Hang Seng Mandatory Provident Fund – SuperTrust Plus for full details of the guarantee features and Guarantee Conditions, including the guarantee features in the context of payment of benefits in instalments.
    7. MPF Benefits and AVC Benefits payable on a Member's 65th birthday or early retirement on or after his/her reaching age 60 can be paid in one lump sum or in instalments, at the Member's election (in such form and on such terms as the Trustee may, to the extent not prohibited by the 'MPF Ordinance' or General Regulation, prescribe). Please refer to the 'Payment of MPF Benefits and AVC Benefits' section under 'Payment of benefits' in Part I - Product Information of the relevant 'Principal Brochure' for full details.
    8. You should not invest based on this page alone and should read the relevant 'Principal Brochure'.
    9. Investment involves risks. Past performance is not indicative of future performance. The value of financial instruments, in particular stocks and shares, and any income from such financial instruments, may go down as well as up. For further details including the product features and risks involved, please refer to the relevant 'Principal Brochure'.
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Unit price history data for “All constituent funds under Hang Seng Mandatory Provident Fund - SuperTrust Plus” or “All constituent funds under Hang Seng Mandatory Provident Fund - ValueChoice” are available up to one month. Unit price history data for individual constituent funds are available up to one year.

Source: Scheme Trustee - HSBC Provident Fund Trustee (Hong Kong) Limited

 

Unit price of a business day will normally be announced on the following business day. The prices quoted and the other information shown are for reference only and are subject to change without notice.

From 1 April 2017, the Default Investment Strategy (‘DIS’) has been launched and it comprises the Age 65 Plus Fund and Core Accumulation Fund. The default investment arrangement of the Hang Seng Mandatory Provident Fund — SuperTrust Plus and ValueChoice will be the DIS replacing the previous default fund which is ‘MPF Conservative Fund’.

The Age 65 Plus Fund and Core Accumulation Fund under Hang Seng Mandatory Provident Fund – SuperTrust Plus have been renamed and converted from Flexi-Managed Fund and Stable Growth Fund respectively when DIS commenced on 1 April 2017.

The Core Accumulation Fund under Hang Seng Mandatory Provident Fund – ValueChoice has been renamed and converted from ValueChoice Stable Growth Fund when DIS commenced on 1 April 2017.

The Age 65 Plus Fund under Hang Seng Mandatory Provident Fund – ValueChoice has been launched when DIS commenced on 1 April 2017.

From 1 July 2016, Hang Seng Mandatory Provident Fund – SuperTrust has been merged into the Hang Seng Mandatory Provident Fund – SuperTrust Plus and Hang Seng Mandatory Provident Fund – SimpleChoice has been merged into the Hang Seng Mandatory Provident Fund – ValueChoice (the 'Merger').

The constituent funds of the Hang Seng Mandatory Provident Fund - SuperTrust were launched on 1 December 2000 and were merged into the relevant corresponding constituent funds of Hang Seng Mandatory Provident Fund – SuperTrust Plus on 1 July 2016. The Asia Pacific Equity Fund, Balanced Fund, European Equity Fund, Growth Fund, Guaranteed Fund, Hang Seng Index Tracking Fund, Hong Kong and Chinese Equity Fund, MPF Conservative Fund, North American Equity Fund and Stable Growth Fund under Hang Seng Mandatory Provident Fund - SuperTrust Plus were launched on 1 December 2000. The Chinese Equity Fund, Flexi-Managed Fund, Global Bond Fund and Stable Fund under Hang Seng Mandatory Provident Fund – SuperTrust Plus were launched on 8 October 2009. The Age 65 Plus Fund and Core Accumulation Fund under Hang Seng Mandatory Provident Fund – SuperTrust Plus were respectively renamed and converted from Flexi-Managed Fund and Stable Growth Fund on 1 April 2017 for DIS purposes. The corresponding investment objective and asset allocation for these two constituent funds were changed on the same day.

The constituent funds of the Hang Seng Mandatory Provident Fund - SimpleChoice were launched on 14 January 2008 and were merged into the relevant corresponding constituent funds of Hang Seng Mandatory Provident Fund – ValueChoice on 1 July 2016. The Global Bond Fund, Hang Seng Index Tracking Fund, Hang Seng H-Share Index Tracking Fund, MPF Conservative Fund, ValueChoice Asia Pacific Equity Fund, ValueChoice Balanced Fund, ValueChoice European Equity Fund, ValueChoice Stable Growth Fund and ValueChoice US Equity Fund under Hang Seng Mandatory Provident Fund - ValueChoice were launched on 24 March 2011.The Global Equity Fund under Hang Seng Mandatory Provident Fund - ValueChoice was launched on 1 July 2016 due to the Merger. The Age 65 Plus Fund under Hang Seng Mandatory Provident Fund - ValueChoice was launched on 1 April 2017 for DIS purposes. The Core Accumulation Fund under Hang Seng Mandatory Provident Fund - ValueChoice was renamed and converted from ValueChoice Stable Growth Fund on 1 April 2017 for DIS purposes. The investment objective and asset allocation for this constituent fund was changed on the same day. The Hang Seng China Enterprises Index Tracking Fund was renamed from Hang Seng H-Share Index Tracking Fund on 5 March 2018 in order to better reflect the constituents of the Hang Seng China Enterprises Index which Red-chips and private enterprises are eligible as the index constituents effective from March 2018.

The constituent funds of Hang Seng MPF schemes are all denominated in Hong Kong dollars and their unit prices are based on the net asset value of each constituent fund and quoted for indication only.

Fees and charges of an MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. On or before 30 June 2015, the MPF Conservative Fund of Hang Seng MPF schemes uses method (ii) and, therefore, its unit prices, net asset value (NAV) and fund performance quoted (except for the fund performance figures quoted in a Fund Fact Sheet) do not reflect the impact of fees and charges. With effect from 1 July 2015, the MPF Conservative Fund of Hang Seng MPF schemes uses method (i) and, therefore, its unit prices, net asset value (NAV) and fund performance quoted have reflected the impact of fees and charges.

For Hang Seng Mandatory Provident Fund - SuperTrust Plus, the joining fee, contribution charge# and offer spread# are currently waived. The annual fee, bid spread and withdrawal charge are not applicable. For Hang Seng Mandatory Provident Fund - ValueChoice, the joining fee, annual fee, contribution charge, offer spread, bid spread and withdrawal charge are not applicable. Increases in the fees and charges of the relevant Hang Seng master trust schemes, constituent funds or underlying pooled investment funds are subject to a three months’ prior notice (or such shorter period permitted by law and the relevant Hang Seng ‘Master Trust Deed’) to Members of the relevant Hang Seng master trust schemes.

For more details on the constituent funds, fees and charges, including other charges payable by the funds and handling charges, please refer to the relevant ‘Principal Brochure’.

#Not applicable to MPF Conservative Fund.

Investment involves risks. Past performance is not indicative of future performance. The value of financial instruments, in particular stocks and shares, and any income from such financial instruments, may go down as well as up. For further details including the product features and risks involved, please refer to the relevant 'Principal Brochure'.

The MPF information provided in this website is for reference only, which may be subject to adjustment or correction from time to time without any notice. The relevant information after adjustment or correction may vary. The information provided above should not be regarded as investment advice. You should not rely on the above information when making any investment choices for your MPF account(s).

Issued by Hang Seng Bank Limited

Contact Us
Hang Seng MPF Hotline MPF Specialists at Designated Branches
Existing MPF Customers Service hours:Mon - Fri,9 am to 5 pm
- Employers: 2288 6822
- Members / Self-employed persons: 2213 2213
- HKSARG Employees: 2269 2269
Non-existing MPF Customers
- Enquiries / Apply for Hang Seng MPF: 2997 2838