Unit Prices and Cumulative Performance

Find out latest unit prices, cumulative performance and history data of Hang Seng MPF Constituent Funds.

MPF Unit Prices and Cumulative Performance

Unit prices [1]

Hang Seng Mandatory Provident Fund - SuperTrust Plus

Name of Constituent Fund
Bid price (HKD)
Offer price (HKD)

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

Hang Seng Mandatory Provident Fund – SuperTrust Plus

Name of Constituent Fund
6 months (%)
1 year (%)
3 years (%)
5 years (%)
Since launch[3] (%)

Cumulative performance for the Constituent Funds after restructuring and fund rename

This table shows the cumulative performance of the following Constituent Funds under the Hang Seng Mandatory Provident Fund – SuperTrust Plus since the restructuring and the fund rename[4] of the Constituent Funds effective from the respective dates stated below.

  • ValueChoice Asia Pacific Equity Tracker Fund – 12 November 2021
  • ValueChoice Balanced Fund – 3 December 2021 (the Chinese name of this Constituent Fund was changed, while the English name remained the same)
  • ValueChoice Europe Equity Tracker Fund – 26 November 2021
  • ValueChoice North America Equity Tracker Fund – 19 November 2021
Name of Constituent Fund 6 months (%) 1 year (%) 3 years (%) 5 years (%)

Cumulative performance for the Constituent Funds before restructuring and fund rename

This table shows the cumulative performance of the following Constituent Funds under the Hang Seng Mandatory Provident Fund – SuperTrust Plus since their launch date[3] until the respective dates stated below, i.e. the day before the restructuring and the fund rename[4] of the Constituent Funds.

  • ValueChoice Asia Pacific Equity Fund (before the restructuring and fund rename to become ValueChoice Asia Pacific Equity Tracker Fund) – 11 November 2021
  • ValueChoice Balanced Fund (before the restructuring) – 2 December 2021 (the Chinese name of this Constituent Fund was changed, while the English name remained the same)
  • ValueChoice European Equity Fund (before the restructuring and fund rename to become ValueChoice Europe Equity Tracker Fund) – 25 November 2021
  • ValueChoice US Equity Fund (before the restructuring and fund rename to become ValueChoice North America Equity Tracker Fund) – 18 November 2021
Name of Constituent Fund 6 months (%) 1 year (%) 3 years (%) 5 years (%)

This table shows the cumulative performance of the following Constituent Funds under Hang Seng Mandatory Provident Fund - SuperTrust Plus since the launch date stated below as a Constituent Fund under Hang Seng Mandatory Provident Fund – ValueChoice[5].

  • Global Equity Fund – 1 July 2016
  • Hang Seng China Enterprises Index Tracking Fund (formerly the Hang Seng H-Share Index Tracking Fund) – 24 March 2011
Name of Constituent Fund 6 months (%) 1 year (%) 3 years (%) 5 years (%)

This table shows the cumulative performance of the Age 65 Plus Fund and the Core Accumulation Fund under Hang Seng Mandatory Provident Fund – SuperTrust Plus since they launch as a Constituent Fund of Default Investment Strategy (DIS)[6] on 1 April 2017.

Name of Constituent Fund 6 months (%) 1 year (%) 3 years (%) 5 years (%)

Source: Scheme Administrator - The Hongkong and Shanghai Banking Corporation Limited

The above table shows the cumulative performance of the Constituent Funds under Hang Seng Mandatory Provident Fund – SuperTrust Plus. If you wish to know the cumulative performance of the Constituent Funds affected by the fund restructuring and/or fund rename, please read the related information.

Source: Scheme Administrator - The Hongkong and Shanghai Banking Corporation Limited

Fund fact sheet

Read this quarterly report to learn about market overview, asset allocation, fund performance of the Constituent Funds under the Hang Seng Mandatory Provident Fund – SuperTrust Plus and more.

2022 Q2 Report (Latest)

2022 Q1 Report

2021 Q4 Report

2021 Q3 Report

The fund fact sheets shown above are to provide historical information and are for reference only.

Monthly fund performance summary

Learn about investment performance of Constituent Funds under the Hang Seng Mandatory Provident Fund – SuperTrust Plus.

The monthly fund performance summary reports shown above are to provide historical information and are for reference only.

Download historical unit prices

Use our download tools to get the historical unit prices instantly.

Select Constituent Fund

Historical unit prices for all Constituent Funds are available up to 1 month; while individual Constituent Funds are available up to 1 year.

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

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Footnote

Other point(s) to note

  1. 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.
  2. 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).

Remark(s)

  1. Unit prices
    • 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.
    • 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.
    • 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.
    • 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.
    • 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.
    • 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.
    • 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.
    • For the Hang Seng Mandatory Provident Fund - SuperTrust Plus, the joining fee, annual fee, contribution charge, offer spread, bid spread and withdrawal charge 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. Please note that the contribution charge, offer spread, bid spread and withdrawal charge do not apply to the MPF Conservative Fund of the Hang Seng Mandatory Provident Fund – SuperTrust Plus.
    • 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.
  2. Cumulative performance
    • 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. Cumulative performance is calculated in Hong Kong dollars on the basis of NAV-to-NAV.
    • Please refer to the ‘Fund Fact Sheet’ or 'Monthly Fund Performance Summary' for the information on the calendar year return of Constituent Funds of the immediately preceding 5 years.
    • 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.
      From 1 July 2015, the fees and charges deduction method of MPF Conservative Fund of the Hang Seng Mandatory Provident Fund - SuperTrust Plus has changed from method (ii) to method (i). Therefore, the unit prices, NAV and fund performance of MPF Conservative Fund quoted have reflected the impact of fees and charges for the period starting from 1 July 2015.
      Before 1 July 2015, the unit prices, NAVs and the fund performance quoted for MPF Conservative Fund have not reflected the impact of fees and charges. The fund performance figures of the MPF Conservative Fund strictly for the period(s) ended before 1 July 2015 are calculated before fees and charges are deducted from the fund, and such fees and charges are deducted according to method (ii).
      For fund performance figures of the MPF Conservative Fund quoted for the period that has started before 1 July 2015 and ended/will be ending on or after 1 July 2015, the fund performance figures would not reflect the actual performance of the fund because it has taken into account both (i) the period which has excluded the impact of fees and charges (ie the period covered before 1 July 2015) and (ii) the period which has included the impact of fees and charges (ie the period covered on or after 1 July 2015).
    • For the Hang Seng Mandatory Provident Fund - SuperTrust Plus, the joining fee, annual fee, contribution charge, offer spread, bid spread and withdrawal charge 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. Please note that the contribution charge, offer spread, bid spread and withdrawal charge do not apply to the MPF Conservative Fund of the Hang Seng Mandatory Provident Fund – SuperTrust Plus.
    • 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.
  3. 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. 
  4. 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.
  5. 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.
  6. 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.
  7. 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). The relevant analyses are only provided for the general market information purposes including but not limited to information related to MPF investment market. 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 of the Hang Seng Mandatory Provident Fund ― SuperTrust Plus, including the product features and risks involved, please refer to the MPF Scheme Brochure. For enquiries about Hang Seng MPF, please call Employer Direct 2288 6822 / Member Service Hotline 2213 2213 / HKSARG Employee Hotline 2269 2269.

    Issued by Hang Seng Bank Limited