MPF Fund Performance

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Fund Prices & Performance

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Fund Prices and Performance

Principal MPF Schemes Series 500

Constituent Funds^{^}	Inception date	Unit Price (HK$)^* (As at 02/02/2012)	Cumulative Return^** (As at 30/11/2011)
Constituent Funds^{^}	Inception date	Unit Price (HK$)^* (As at 02/02/2012)	YTD %	1 Year %	3 Year %	5 Year %
Guaranteed Funds
GUARANTEED FUND - G	01/12/2000	11.0800	-0.8326	-1.2891	24.5064	2.8791
Mixed Asset Funds
AGGRESSIVE GROWTH FUND - A	01/12/2000	14.5000	-12.5247	-8.5458	40.572	-2.0664
AGGRESSIVE GROWTH FUND - B	01/12/2000	14.7500	-12.4026	-8.4803	41.1088	-1.3889
AGGRESSIVE GROWTH FUND - C	01/12/2000	14.8700	-12.3711	-8.3558	41.3721	-1.0909
AGGRESSIVE GROWTH FUND - T	01/12/2000	14.9300	-12.2108	-8.1989	41.9958	-0.4373
BALANCED GROWTH FUND - A	01/12/2000	15.6900	-9.9194	-6.6795	35.0372	3.1228
BALANCED GROWTH FUND - B	01/12/2000	15.9600	-9.768	-6.5149	35.5963	3.8651
BALANCED GROWTH FUND - C	01/12/2000	16.0800	-9.697	-6.4658	35.9489	4.1958
BALANCED GROWTH FUND - T	01/12/2000	16.5800	-9.5995	-6.3453	36.4444	4.7782
STABLE GROWTH FUND - A	01/12/2000	15.5900	-4.2044	-2.3087	22.7009	10.5224
STABLE GROWTH FUND - B	01/12/2000	15.8500	-4.079	-2.1456	23.1588	11.2343
STABLE GROWTH FUND - C	01/12/2000	15.9800	-4.0481	-2.129	23.4337	11.5441
STABLE GROWTH FUND - T	01/12/2000	16.0600	-3.9067	-1.9293	23.9837	12.2975
Others
MPF CONSERVATIVE FUND - A	01/12/2000	10.9600	0	0	0.1828	3.8863
MPF CONSERVATIVE FUND - T	01/12/2000	11.1000	0	0	0.1805	4.2254

Principal MPF Schemes Series 600

Constituent Funds^{^^}	Inception date	Unit Price (HK$)^* (As at 02/02/2012)	Cumulative Return^** (As at 30/11/2011)
Constituent Funds^{^^}	Inception date	Unit Price (HK$)^* (As at 02/02/2012)	YTD %	1 Year %	3 Year %	5 Year %
Guaranteed Funds
Principal Long Term Guaranteed Fund - D	01/12/2000	12.1025	-0.2966	-0.6921	26.7021	5.9853
Principal Long Term Guaranteed Fund - I	01/12/2000	12.0968	-0.6399	-1.0647	25.254	3.897
Mixed Asset Funds
Principal Global Growth Fund - D	01/12/2000	17.1168	-9.0037	-5.6688	38.4212	7.2662
Principal Global Growth Fund - I	01/12/2000	17.1130	-9.3396	-6.0494	36.7924	5.1492
Principal Long Term Accumulation Fund - D	01/12/2000	15.1521	-6.1759	-3.508	32.4633	11.2319
Principal Long Term Accumulation Fund - I	01/12/2000	15.1487	-6.5149	-3.8886	30.9093	9.0264
Others
Principal Hang Seng Index Tracking Fund - N	21/10/2010	8.9110	-20.1095	-20.2837	N/A	N/A
Principal HK Dollar Savings Fund - D	01/12/2000	10.7922	-0.4153	-0.473	-1.1403	1.4317
Principal HK Dollar Savings Fund - I	01/12/2000	10.7911	-0.4996	-0.5761	-1.7263	0.1142
Principal MPF Conservative Fund - N	01/12/2000	11.2030	0.0064	0.007	0.1981	4.4839

Principal MPF Schemes Series 800

Constituent Funds^{^^}	Inception date	Unit Price (HK$)^* (As at 02/02/2012)	Cumulative Return^** (As at 30/11/2011)
Constituent Funds^{^^}	Inception date	Unit Price (HK$)^* (As at 02/02/2012)	YTD %	1 Year %	3 Year %	5 Year %
Guaranteed Funds
Principal Long Term Guaranteed Fund - D	01/12/2000	12.1535	-0.2836	-0.6758	26.7536	6.0605
Principal Long Term Guaranteed Fund - I	01/12/2000	12.1477	-0.469	-0.8778	26.0005	4.9917
Principal Capital Guaranteed Fund - D	01/12/2000	11.3898	0	0	0.1817	4.914
Principal Capital Guaranteed Fund - I	01/12/2000	11.3883	-0.1752	-0.19	-0.4016	3.9883
Mixed Asset Funds
Principal Global Growth Fund - D	01/12/2000	17.1690	-8.9714	-5.6323	38.4848	7.3965
Principal Global Growth Fund - I	01/12/2000	17.1651	-9.1379	-5.8202	37.7434	6.4984
Principal Long Term Accumulation Fund - D	01/12/2000	15.2095	-6.1469	-3.4754	32.5081	11.3258
Principal Long Term Accumulation Fund - I	01/12/2000	15.2061	-6.3085	-3.6559	31.8318	10.4629
Principal Stable Yield Fund - D	01/12/2000	15.5258	-3.2991	-1.3557	25.0388	13.9452
Principal Stable Yield Fund - I	01/12/2000	15.5223	-3.4622	-1.5361	24.4038	13.0284
Equity Funds
Principal Asian Equity Fund - D	01/12/2000	29.3611	-14.1671	-9.55	81.5044	16.5663
Principal Asian Equity Fund - I	01/12/2000	29.3476	-14.3497	-9.7586	80.477	15.51
Principal China Equity Fund - D	01/08/2007	10.2396	-22.0204	-22.732	56.4845	N/A
Principal China Equity Fund - I	01/08/2007	10.2349	-22.1842	-22.9084	55.6685	N/A
Principal Hong Kong Equity Fund - D	01/09/2006	17.0289	-18.7865	-19.1137	67.8496	33.1436
Principal Hong Kong Equity Fund - I	01/09/2006	17.0211	-18.9481	-19.2882	67.0379	32.3551
Principal International Equity Fund - D	01/12/2000	10.8480	-7.4864	-0.8218	31.9544	-18.9246
Principal International Equity Fund - I	01/12/2000	10.8430	-7.6743	-1.0406	31.1788	-19.8056
Principal US Equity Fund - D	01/12/2000	9.0017	-0.3455	6.3422	34.5684	-11.7587
Principal US Equity Fund - I	01/12/2000	8.9975	-0.5392	6.1181	33.7737	-12.7718
Bond Funds
Principal Hong Kong Bond Fund - N	01/02/2012	10.0000	N/A	N/A	N/A	N/A
Principal International Bond Fund - D	01/12/2000	17.4806	1.7551	2.5578	19.79	20.7293
Principal International Bond Fund - I	01/12/2000	17.4766	1.5691	2.3548	19.0971	19.6044
Others
Principal Hang Seng Index Tracking Fund - N	01/02/2012	10.0000	N/A	N/A	N/A	N/A
Principal HK Dollar Savings Fund - D	01/12/2000	10.8458	-0.4008	-0.459	-1.1016	1.5029
Principal HK Dollar Savings Fund - I	01/12/2000	10.8447	-0.4286	-0.4955	-1.3949	0.9287
Principal MPF Conservative Fund - N	01/12/2000	11.2004	0.0065	0.0071	0.2004	4.5344

*	The unit price of the fund is calculated on net asset value.
**	Source: Principal Asset Management Company (Asia) Limited, NAV-NAV, in fund currency
^{^}	Class A units, Class B units and Class C units will be issued with regard to a number of factors, including the number of employees employed by the employer and other relevant information. Class T Units will be issued in respect of (i) amounts transferred into the Master Trust from other schemes in respect of the Members and (ii) with the consent from the Sponsor, amounts switched into this class from other classes of Units held in the accounts of the relevant Members and/or new contributions made to the Master Trust in respect of the relevant Members. Class G units will be issued for the Guaranteed Fund.
^{^^}	As at the close of business on 29 December 2011, units of the Principal MPF Conservative Fund and Principal Hang Seng Index Tracking Fund shall be classified and continue as "Class N units"; and units of each of the other Constituent Funds shall be classified as "Class D units" or "Class I units". Units of a Constituent Fund which are subject to the "direct charge option" prior to the classification shall continue as units of the Class D; and units which are subject to the "indirect charge option" prior to the classification shall continue as units of the Class I of the relevant Constituent Fund. Apart from the above, no other classes of unit will be available under the Constituent Funds. The Trustee, however, reserves the right to issue additional classes of units of any of the Constituent Funds in the future.

Investment involves risks and past performance is not indicative of future performance. The value of the funds may go up or down. You should not invest in reliance on this marketing material alone. You should read the Principal Brochure/Explanatory Memorandum of the MPF Schemes for further details (including investment policy, risk factors, fee and charges of the constituent funds.)