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Unit Prices

HSBC Mandatory Provident Fund - ValueChoice has been merged into HSBC Mandatory Provident Fund - SuperTrust Plus from 1 July 2019.

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 is the DIS replacing the previous default fund which is 'MPF Conservative Fund'.
  3. The Age 65 Plus Fund and Core Accumulation Fund under the 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. From 1 July 2019, the HSBC Mandatory Provident Fund - ValueChoice has been merged into the HSBC Mandatory Provident Fund - SuperTrust Plus (the 'Merger').
  5. 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 (was renamed and converted from Stable Growth Fund for DIS purposes) under the HSBC Mandatory Provident Fund - SuperTrust Plus were launched on 1 December 2000. The Chinese Equity Fund, Age 65 Plus Fund (was renamed and converted from Flexi-Managed Fund for DIS purposes), Global Bond Fund and Stable Fund under the HSBC Mandatory Provident Fund - SuperTrust Plus were launched on 8 October 2009.  For the purpose of the Merger, the Global Equity Fund, Hang Seng China Enterprises Index Tracking Fund, ValueChoice Asia Pacific Equity Fund, ValueChoice Balanced Fund, ValueChoice European Equity Fund and ValueChoice US Equity Fund were replicated in all aspects with identical names, investment objectives and policies, fee levels, fees and charge structure with the corresponding constituent funds under the HSBC Mandatory Provident Fund – ValueChoice and they were launched under the HSBC Mandatory Provident Fund – SuperTrust Plus on 1 July 2019.
  6. The Global Bond Fund, Hang Seng Index Tracking Fund, Hang Seng China Enterprises Index Tracking Fund (was renamed from Hang Seng H-Share Index Tracking Fund to better reflect the constituents of the Hang Seng China Enterprises Index in which Red-chips and private enterprises are eligible as the index constituents), MPF Conservative Fund, ValueChoice Asia Pacific Equity Fund, ValueChoice Balanced Fund, ValueChoice European Equity Fund, Core Accumulation Fund (was renamed and converted from ValueChoice Stable Growth Fund for DIS purposes)and ValueChoice US Equity Fund under the HSBC Mandatory Provident Fund - ValueChoice were launched on 24 March 2011. The Global Equity Fund and Age 65 Plus Fund were launched on 1 July 2016 for the purpose of scheme restructure which effected on 1 July 2016 and 1 April 2017 for DIS purposes respectively.  Each HSBC Mandatory Provident Fund – ValueChoice constituent funds has been merged into the relevant matching HSBC Mandatory Provident Fund - SuperTrust Plus constituent funds or replicate HSBC Mandatory Provident Fund - ValueChoice constituent funds to the HSBC Mandatory Provident Fund - SuperTrust Plus on 1 July 2019.
  7. The Age 65 Plus Fund, Core Accumulation Fund, Global Bond Fund, Hang Seng Index Tracking Fund and MPF Conservative Fund under the HSBC Mandatory Provident Fund – ValueChoice share the same names, investment objectives and policies, fee levels and fees and charges structure with the existing constituent funds under the HSBC Mandatory Provident Fund – SuperTrust Plus. Therefore, the above constituent funds (except the Core Accumulation Fund) have been merged into the existing constituent funds with the same unit price immediately before and after the Merger on 1 July 2019. Since the Core Accumulation Fund under the HSBC Mandatory Provident Fund – SuperTrust Plus and the HSBC Mandatory Provident Fund – ValueChoice were converted from different constituent funds and resulted in different unit prices, but the balance of the constituent fund immediately before and after the Merger would be the same. The unit price difference will not have any financial impact, whether immediate or ongoing.
  8. The constituent funds of HSBC MPF scheme 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. 
  9. 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 the HSBC Mandatory Provident Fund - SuperTrust Plus 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 the HSBC Mandatory Provident Fund - SuperTrust Plus uses method (i) and, therefore, its unit prices, net asset value (NAV) and fund performance quoted have reflected the impact of fees and charges.
  10. The guarantee in the Guaranteed Fund available under the 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' for full details of the guarantee features and Guarantee Conditions, including the guarantee features in the context of payment of benefits in instalments.
  11. For the HSBC 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 ‘Principal Brochure’). Increases in the fees and charges of the relevant HSBC master trust scheme, constituent funds or their underlying approved pooled investment funds and/or approved index-tracking collective investment schemes 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 scheme.

    **Not applicable to MPF Conservative Fund
  12. 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 '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 ‘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).