MPF Services

Monthly Investment Summary Archive

Important

BEA (MPF) Master Trust Scheme, BEA (MPF) Value Scheme and BEA (MPF) Industry Scheme (collectively "BEA MPF") offer different Constituent Funds (i) investing in one or more approved pooled investment funds and/or approved index-tracking funds which invest in equities or bonds; or (ii) making direct investments. Each Constituent Fund has a different risk profile.
The BEA (MPF) Conservative Fund under BEA (MPF) Master Trust Scheme, BEA MPF Conservative Fund under BEA (MPF) Value Scheme and BEA (Industry Scheme) MPF Conservative Fund under BEA (MPF) Industry Scheme do not provide any guarantee of the repayment of capital.
You should consider your own risk tolerance level and financial circumstances before investing in the MPF default investment strategy ("DIS"). You should note that the BEA (MPF) Core Accumulation Fund and the BEA (MPF) Age 65 Plus Fund under BEA (MPF) Master Trust Scheme; the BEA Core Accumulation Fund and the BEA Age 65 Plus Fund under BEA (MPF) Value Scheme; and the BEA (Industry Scheme) Core Accumulation Fund and the BEA (Industry Scheme) Age 65 Plus Fund under BEA (MPF) Industry Scheme (collectively the "DIS Funds") may not be suitable for you, and there may be a risk mismatch between the DIS Funds and your risk profile (the resulting portfolio risk may be greater than your risk preference). You should seek financial and/or professional advice if you are in doubt as to whether the DIS is suitable for you, and make the investment decision most suitable for you taking into account your circumstances.
You should note that the implementation of the DIS may have an impact on your MPF investments and accrued benefits. You should consult with the Trustee if you have doubts on how you are being affected.
Investment involves risks. You should consider your own risk tolerance level and financial circumstances before making any investment choices. In your selection of Constituent Funds, if you are in doubt as to whether 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 and choose the Constituent Fund(s) most suitable for you taking into account your circumstances.
You should not invest based on this website alone. Investments inherently involve risk and the unit prices of the constituent funds may go down as well as up. Past performance of the constituent funds is not indicative of future performance. For further details including the product features, fees and charges, and the risk factors involved, please refer to the MPF Scheme Brochure of the relevant scheme.
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.

Below are archives to provide historical information only. You should click here to access to up-to-date documents.

Note: The relevant information is available in English and Traditional Chinese versions only.

	2021 As at 31^st Decemeber, 2021 As at 30^th November, 2021 As at 31^st October, 2021 As at 30^th September, 2021 As at 31^st August, 2021 As at 31^st July, 2021 As at 30^th June, 2021 As at 31^st May, 2021 As at 30^th April, 2021 As at 31^st March, 2021 As at 28^th February, 2021 As at 31^st January, 2021		2020 As at 31^st December, 2020 As at 30^th November, 2020 As at 31^st October, 2020 As at 30^th September, 2020 As at 31^st August, 2020 As at 31^st July, 2020 As at 30^th June, 2020 As at 31^st May, 2020 As at 30th April, 2020 As at 31^st March, 2020 As at 29^th February, 2020 As at 31^st January, 2020
	2019 As at 31^st December, 2019 As at 30^th November, 2019 As at 31^st October, 2019 As at 30^th September, 2019 As at 31^st August, 2019 As at 31^st July, 2019 As at 30^th June, 2019 As at 31^st May, 2019 As at 30^th April, 2019 As at 31^st March, 2019 As at 28^th February, 2019 As at 31^st January, 2019		2018 As at 31^st December, 2018 As at 30^th November, 2018 As at 31^st October, 2018 As at 30^th September, 2018 As at 31^st August, 2018 As at 31^st July, 2018 As at 30^th June, 2018 As at 31^st May, 2018 As at 30^th April, 2018 As at 31^st March, 2018 As at 28^th February, 2018 As at 31^st January, 2018
	2017 As at 31^st December, 2017 As at 30^th November, 2017 As at 31^st October, 2017 As at 30^th September, 2017 As at 31^st August, 2017 As at 31^st July, 2017 As at 30^th June, 2017 As at 31^st May, 2017 As at 30^th April, 2017 As at 31^st March, 2017 As at 28^th February, 2017 As at 31^st January, 2017		2016 As at 31^st December, 2016 As at 30^th November, 2016 As at 31^st October, 2016 As at 30^th September, 2016 As at 31^st August, 2016 As at 31^st July, 2016 As at 30^th June, 2016 As at 31^st May, 2016 As at 30^th April, 2016 As at 31^st March, 2016 As at 29^th February, 2016 As at 31^st January, 2016
	2015 As at 31^st December, 2015 As at 30^th November, 2015 As at 31^st October, 2015 As at 30^th September, 2015 As at 31^st August, 2015 As at 31^st July, 2015 As at 30^th June, 2015 As at 31^st May, 2015 As at 30^th April, 2015 As at 31^st March, 2015 As at 28^th February, 2015 As at 31^st January, 2015		2014 As at 31^st December, 2014 As at 30^th November, 2014 As at 31^st October, 2014 As at 30^th September, 2014 As at 31^st August, 2014 As at 31^st July, 2014 As at 30^th June, 2014 As at 31^st May, 2014 As at 30^th April, 2014 As at 31^st March, 2014 As at 28^th February, 2014 As at 31^st January, 2014
	2013 As at 31^st December, 2013 As at 30^th November, 2013 As at 31^st October, 2013 As at 30^th September, 2013 As at 31^st August, 2013 As at 31^st July, 2013 As at 30^th June, 2013 As at 31^st May, 2013 As at 30^th April, 2013 As at 31^st March, 2013 As at 28^th February, 2013 As at 31^st January, 2013		2012 As at 31^st December, 2012 As at 30^th November, 2012 As at 31^st October, 2012 As at 30^th September, 2012 As at 31^st August, 2012 As at 31^st July, 2012 As at 30^th June, 2012 As at 31^st May, 2012 As at 30^th April, 2012 As at 31^st March, 2012 As at 29^th February, 2012 As at 31^st January, 2012
	2011 As at 31^st December, 2011 As at 30^th November, 2011 As at 31^st October, 2011 As at 30^th September, 2011 As at 31^st August, 2011 As at 31^st July, 2011 As at 30^th June, 2011 As at 31^st May, 2011 As at 30^th April, 2011 As at 31^st March, 2011 As at 28^th February, 2011 As at 31^st January, 2011		2010 As at 31^st December, 2010 As at 30^th November, 2010 As at 31^st October, 2010 As at 30^th September, 2010 As at 31^st August, 2010 As at 31^st July, 2010 As at 30^th June, 2010 As at 31^st May, 2010 As at 30^th April, 2010 As at 31^st March, 2010 As at 28^th February, 2010 As at 31^st January, 2010
	2009 As at 31^st December, 2009 As at 30^th November, 2009 As at 31^st October, 2009 As at 30^th September, 2009 As at 31^st August, 2009 As at 31^st July, 2009 As at 30^th June, 2009 As at 31^st May, 2009 As at 30^th April, 2009 As at 31^st March, 2009 As at 28^th February, 2009 As at 31^st January, 2009		2008 As at 31^st December, 2008 As at 30^th November, 2008 As at 31^st October, 2008 As at 30^th September, 2008 As at 31^st August, 2008 As at 31^st July, 2008 As at 30^th June, 2008 As at 31^st May, 2008 As at 30^th April, 2008 As at 31^st March, 2008 As at 29^th February, 2008 As at 31^st January, 2008
	2007 As at 31^st December, 2007 As at 30^th November, 2007 As at 31^st October, 2007 As at 30^th September, 2007 As at 31^st August, 2007 As at 31^st July, 2007 As at 30^th June, 2007 As at 31^st May, 2007 As at 30^th April, 2007 As at 31^st March, 2007 As at 28^th February, 2007 As at 31^st January, 2007		2006 As at 31^st December, 2006 As at 30^th November, 2006 As at 31^st October, 2006 As at 30^th September, 2006 As at 31^st August, 2006 As at 31^st July, 2006 As at 30^th June, 2006 As at 31^st May, 2006 As at 30^th April, 2006 As at 31^st March, 2006 As at 28^th February, 2006 As at 31^st January, 2006

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Investments inherently involve risks and the prices of units may go down as well as up. Past performance is not indicative of future performance. For further details including the product features and risk involved, please refer to the Explanatory Memorandum of the relevant schemes.

MPF Services

Monthly Investment Summary Archive

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006