AMTD MPF Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
AMTD MPF Scheme (trustee: Bank Consortium Trust Company Limited) had 16 constituent fund classes as of 2026-09-30, a median FER of 1.22%, and a median 5-year annualised return of +2.45% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| AMTD Invesco Europe Fund | Europe equity | +16.62% | +8.12% | +6.87% | 1.33% | 75 | -25.84% |
| AMTD Invesco Core Accumulation Fund | Core Accumulation Fund (DIS) | +11.22% | +6.81% | n/a | 0.87% | 75 | -20.49% |
| AMTD Allianz Choice Growth Fund | Mixed assets (81–100% equity) | +11.16% | +6.28% | +7.73% | 1.22% | 75 | -29.66% |
| AMTD Invesco Asia Fund | Asia equity | +24.26% | +5.03% | +5.33% | 1.29% | 75 | -43.34% |
| AMTD Allianz Choice Balanced Fund | Mixed assets (61–80% equity) | +7.57% | +4.35% | +5.91% | 1.22% | 75 | -27.24% |
| AMTD Invesco Target 2048 Retirement Fund | Mixed assets (other) | +8.21% | +3.57% | +5.05% | 1.50% | 75 | -29.96% |
| AMTD Allianz Choice Dynamic Allocation Fund | Mixed assets (other) | +5.98% | +2.65% | +3.46% | 1.19% | 75 | -10.71% |
| AMTD Invesco Target 2038 Retirement Fund | Mixed assets (other) | +5.80% | +2.51% | +4.02% | 1.45% | 75 | -27.28% |
| AMTD Allianz Choice Stable Growth Fund | Mixed assets (41–60% equity) | +4.59% | +2.39% | +4.06% | 1.20% | 75 | -25.02% |
| AMTD Invesco MPF Conservative Fund | MPF Conservative Fund | +1.48% | +1.80% | +1.08% | 1.07% | 75 | -0.01% |
| AMTD Invesco Target 2028 Retirement Fund | Mixed assets (other) | +3.18% | +1.15% | +2.66% | 1.56% | 75 | -24.79% |
| AMTD Invesco Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.93% | +0.68% | n/a | 0.87% | 75 | -17.23% |
| AMTD Allianz Choice Capital Stable Fund | Mixed assets (21–40% equity) | +1.63% | +0.55% | +2.21% | 1.21% | 75 | -21.74% |
| AMTD Invesco Target Retirement Now Fund | Mixed assets (21–40% equity) | +2.11% | +0.50% | +1.79% | 1.77% | 75 | -22.82% |
| AMTD Invesco Global Bond Fund | Global bond | -2.14% | -1.44% | -0.17% | 1.29% | 75 | -19.80% |
| AMTD Invesco Hong Kong and China Fund | Hong Kong equity | -9.12% | -3.00% | +0.62% | 1.20% | 75 | -55.44% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| AMTD Invesco Age 65 Plus Fund | Age 65 Plus Fund (DIS) | +1.93% | +0.68% | 0.87% | 75 | -17.23% |
| AMTD Invesco Core Accumulation Fund | Core Accumulation Fund (DIS) | +11.22% | +6.81% | 0.87% | 75 | -20.49% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
DIS performance across all schemes
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · BEA (MPF) Master Trust Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does AMTD MPF Scheme have?
As of 2026-09-30, MPFA lists 16 constituent fund classes across 12 of our categories, total assets about HK$1.0bn.
What are AMTD MPF Scheme's fees?
FERs range from 0.87% to 1.77%, median 1.22%.
Is AMTD MPF Scheme on the eMPF Platform?
Yes — onboarded on 2025-07-03 per eMPF information.