Hang Seng MPF TVC Bonus Unit Rebate Offers

Unit Prices

Important Notes
 
drag component begin------------------------------------------------------------------------
  1. The Hang Seng Mandatory Provident Fund – SuperTrust Plus is a mandatory provident fund scheme.
  2. You should consider your own risk tolerance level and financial circumstances before making any investment choices or investing in the MPF Default Investment Strategy (the ‘DIS’). You should note that the DIS Constituent Funds, namely, the Core Accumulation Fund and the Age 65 Plus Fund, the DIS or a certain Constituent Fund may not be suitable for you. There may be a risk mismatch between the DIS Constituent Funds or a certain Constituent Fund and your risk profile (the resulting portfolio risk may be greater than your risk preference). When you are in doubt as to whether the DIS or a certain Constituent Fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and/or professional advice. You should make the investment decision most suitable for you taking into account your circumstances.
  3. You should note that the implementation of the DIS may have an impact on your MPF investments and accrued benefits. We recommend that you consult with the Trustee if you have doubts on how you are being affected.
  4. The Guaranteed Fund invests solely in an approved pooled investment fund (‘APIF’) 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 section 4 ‘Risks’ of the MPF Scheme Brochure for details of the credit risk.
  5. The guarantee in the Guaranteed Fund only applies under certain conditions. Please refer to subsection 3.4.3(f) ‘Guarantee features’ of the MPF Scheme Brochure for details of the guarantee features (including in the context of payment of accrued benefits in instalments) and the ‘Guarantee Conditions’.
  6. MPF Benefits, AVC Benefits and TVC Benefits are payable on a Member’s 65th birthday or on early retirement on or after reaching age 60. The accrued benefits can be paid in one lump sum or in instalments, at the Member’s election. The accrued benefits can be paid in such form and on such terms and conditions as the Trustee may, to the extent not prohibited by the MPF Ordinance or General Regulation, prescribe. Please refer to subsection 6.7(c) ‘Payment of MPF Benefits, AVC Benefits and TVC Benefits’ of the MPF Scheme Brochure for details.
  7. You should not invest based on the information shown on this page alone and should read the MPF Scheme Brochure.
  8. 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 MPF Scheme Brochure.
  9. Important - if you are in doubt about the meaning or effect of the contents of the MPF Scheme Brochure, you should seek independent professional advice.
drag component end------------------------------------------------------------------------
Day Month Year
Unit Price as at           Search

    These are your search result(s).

    Name of Constituent Fund

    Bid Price (HKD)

    Offer Price (HKD)

Download Unit Price History Data
1.Select Constituent Fund
  
2.Select date
Day Month Year Day Month Year
from to Search

 

Unit price history data for “All Constituent Funds under Hang Seng Mandatory Provident Fund - SuperTrust Plus” 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

 
1. 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.

2. The Hang Seng Mandatory Provident Fund - SuperTrust Plus consists of 20 Constituent Funds. 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 Core Accumulation Fund (formerly the Stable Growth Fund) were launched on 1 December 2000. The Chinese Equity Fund, Age 65 Plus Fund (formerly the Flexi-Managed Fund), Global Bond Fund and Stable Fund were launched on 8 October 2009. The Global Equity Fund, Hang Seng China Enterprises Index Tracking Fund (formerly the Hang Seng H-Share Index Tracking Fund), ValueChoice Asia Pacific Equity Tracker Fund (formerly the ValueChoice Asia Pacific Equity Fund), ValueChoice Balanced Fund, ValueChoice Europe Equity Tracker Fund (formerly the ValueChoice European Equity Fund) and ValueChoice North America Equity Tracker Fund (formerly the ValueChoice US Equity Fund) were launched on 1 July 2019.

3. From 12 November 2021, the ValueChoice Asia Pacific Equity Tracker Fund was renamed from the ValueChoice Asia Pacific Equity Fund. From 19 November 2021, the ValueChoice North America Equity Tracker Fund was renamed from the ValueChoice US Equity Fund. From 26 November 2021, the ValueChoice Europe Equity Tracker Fund was renamed from the ValueChoice European Equity Fund. From 3 December 2021, the Chinese name of the ValueChoice Balanced Fund was changed while its English name remained the same. The investment objective and balance of investments of the above Constituent Funds were changed on the respective aforesaid dates.

4. From 1 July 2019, the Hang Seng Mandatory Provident Fund - ValueChoice has been merged with the Hang Seng Mandatory Provident Fund - SuperTrust Plus (the 'Merger'). Each of the Hang Seng Mandatory Provident Fund – ValueChoice Constituent Funds has been merged with the relevant matching Hang Seng Mandatory Provident Fund - SuperTrust Plus Constituent Funds or replicated from the Hang Seng Mandatory Provident Fund - ValueChoice Constituent Funds to the Hang Seng Mandatory Provident Fund - SuperTrust Plus.

5. From 1 April 2017, the Default Investment Strategy (‘DIS’) has been launched and it comprises the Age 65 Plus Fund and the Core Accumulation Fund. The default investment arrangement of the Hang Seng Mandatory Provident Fund — SuperTrust Plus is the DIS replacing the previous default fund which is ‘MPF Conservative Fund’. The Age 65 Plus Fund and Core Accumulation Fund under the Hang Seng Mandatory Provident Fund – SuperTrust Plus have been renamed and converted from the Flexi-Managed Fund and Stable Growth Fund respectively when DIS commenced on 1 April 2017.

6. The Constituent Funds of the Hang Seng Mandatory Provident Fund – SuperTrust Plus are all denominated in Hong Kong dollars and their unit prices are based on the net asset value (‘NAV’) of each Constituent Fund and quoted for indication only.

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

8. For the Hang Seng Mandatory Provident Fund - SuperTrust Plus, the joining fee, annual fee, contribution chargehash, offer spreadhash, bid spreadhash and withdrawal chargehash are currently waived or not applicable (for more details, please refer to the MPF Scheme Brochure). Increases in the fees and charges of the Hang Seng Mandatory Provident Fund – SuperTrust Plus, Constituent Funds or approved pooled investment funds are subject to a three months' prior notice (or such shorter period permitted by law and the Hang Seng Master Trust Deed) to members and participating employers of the Hang Seng Mandatory Provident Fund – SuperTrust Plus.
hashNot applicable to MPF Conservative Fund

9. For more details on the Constituent Funds, fees and charges, including other charges payable by the Constituent Funds and handling charges, please refer to the MPF Scheme Brochure.

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 MPF Scheme 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 Make an e-Appointment
Existing MPF Customers Make a reservation online and meet with our MPF Specialists at designated branches
- 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