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Unit Prices

SuperTrust Plus

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* Unit price history data for "All SuperTrust Plus Funds" or "All ValueChoice 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

Remarks:

  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. 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 HSBC Mandatory Provident Fund - SuperTrust Plus and ValueChoice will be the DIS replacing the previous default fund which is 'MPF Conservative Fund'.
  3. The Age 65 Plus Fund and Core Accumulation Fund under HSBC 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.
  4. The Core Accumulation Fund under HSBC Mandatory Provident Fund - ValueChoice has been renamed and converted from ValueChoice Stable Growth Fund when DIS commenced on 1 April 2017.
  5. The Age 65 Plus Fund under HSBC Mandatory Provident Fund - ValueChoice has been launched when DIS commenced on 1 April 2017.
  6.  From 1 July 2016, HSBC Mandatory Provident Fund - SuperTrust has been merged into the HSBC Mandatory Provident Fund - SuperTrust Plus and HSBC Mandatory Provident Fund - SimpleChoice has been merged into the HSBC Mandatory Provident Fund - ValueChoice (the 'Merger'). 
  7. The constituent funds of HSBC Mandatory Provident Fund - SuperTrust were launched on 1 December 2000 and were merged into the relevant corresponding constituent funds of HSBC 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 HSBC 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 HSBC Mandatory Provident Fund - SuperTrust Plus were launched on 8 October 2009. The Age 65 Plus Fund and Core Accumulation Fund 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.
  8. The constituent funds of HSBC Mandatory Provident Fund - SimpleChoice were launched on 14 January 2008 and were merged into the relevant corresponding constituent funds of HSBC 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 HSBC Mandatory Provident Fund - ValueChoice were launched on 24 March 2011. The Global Equity Fund under HSBC Mandatory Provident Fund - ValueChoice was launched on 1 July 2016 due to the Merger. The Age 65 Plus Fund was launched on 1 April 2017 for DIS purposes. The Core Accumulation Fund 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.
  9. The constituent funds of HSBC 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.
  10. 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 HSBC Mandatory Provident Fund - SuperTrust, SuperTrust Plus, SimpleChoice and ValueChoice uses method (ii) and therefore, its unit prices, net asset value (NAV) or fund performance quoted do not reflect the impact of fees and charges. With effect from 1 July 2015, the MPF Conservative Fund of HSBC Mandatory Provident Fund - SuperTrust, SuperTrust Plus, SimpleChoice and ValueChoice uses method (i) and, therefore, its unit prices, net asset value (NAV) and fund performance quoted have reflected the impact of fees and charges.
  11. The guarantee in the Guaranteed Fund available under HSBC Mandatory Provident Fund - SuperTrust Plus 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 HSBC 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.
  12. For HSBC 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 HSBC 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 HSBC 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 HSBC 'Master Trust Deed') to members of the relevant HSBC master trust schemes.

    **Not applicable to MPF Conservative Fund
  13. For more details on the constituent funds, fees and charges and how these fees and charges may be altered in the future, please refer to the relevant 'Principal 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 relevant 'Principal Brochure'.

The MPF information provided on this web page 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 the sponsor and administrator of HSBC MPF schemes, The Hongkong and Shanghai Banking Corporation Limited.