Unit Prices

Unit Prices as at

These are your search result(s).

Fund

Bid Price(HKD)

Offer Price(HKD)

Balanced Fund

10.20

Capital Preservation Fund

12.32

Growth Fund

9.31

Guaranteed Fund

10.12

Hang Seng Index Tracking Fund

10.83

Download Unit Price History Data

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2. Select Date*	From				To

*Unit price history data for "All SuperTrust Funds", "All SuperTrust Plus Funds" or "All SimpleChoice Funds" are available up to one month
Unit price history data for individual funds are available up to one year.

Source: HSBC Provident Fund Trustee (Hong Kong) Limited

The prices quoted and the other information shown are for reference only and are subject to change without notice.

The funds of SuperTrust and SuperTrust Plus were launched on 1 December 2000 and the funds of SimpleChoice were launched on 14 January 2008. The funds are all denominated in Hong Kong dollars. The unit prices are based on the net asset value of each constituent fund and quoted for indication only. The offer spread is currently waived and all scheme members and participating employers will be given at least 12 months of prior notice in respect of any changes on this. Cumulative performance is calculated based on unit prices in Hong Kong dollars.

For SuperTrust Plus
With effect from 1 November 2007, the name of the Asian Equity Fund has been revised as Asia Pacific Equity Fund, and the name of Hong Kong Equity Fund has been revised as Hong Kong and Chinese Equity Fund.

Investment involves risk. Past performance is not necessarily a guide to future performance.

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