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Hang Seng MPF


  Important Notes
The Hang Seng Mandatory Provident Fund - SuperTrust, SuperTrust Plus, SimpleChoice and ValueChoice are mandatory provident fund schemes.
You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain 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 fund(s) most suitable for you taking into account your circumstances.
The respective Guaranteed Fund under Hang Seng Mandatory Provident Fund - SuperTrust and SuperTrust Plus invests solely in an approved pooled investment fund in the form of an insurance policy provided by HSBC Life (International) Limited. The guarantee is also given by HSBC Life (International) Limited. Your investments in the relevant Guaranteed Fund, if any, are therefore subject to the credit risks of HSBC Life (International) Limited. Please refer to the ‘Warning’ section under ‘Guaranteed Fund’ in Part II – Fund Structure of the relevant ‘Principal Brochure’ for details of the credit risk.
The guarantee in the relevant Guaranteed Fund only applies under certain conditions. Please refer to the ‘Guarantee features‘ section under ‘Guaranteed Fund‘ in Part II – Fund Structure of the relevant ‘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.
MPF Benefits and AVC Benefits payable on a Member's 65th birthday or early retirement on or after his/her reaching age 60 can be paid in one lump sum or in instalments, at the Member's election (in such form and on such terms as the Trustee may, to the extent not prohibited by the 'MPF Ordinance' or General Regulation, prescribe). Please refer to the 'Payment of MPF Benefits and AVC Benefits' section under 'Payment of benefits' in Part I - Product Information of the relevant 'Principal Brochure' for full details.
You should not invest based on this page alone and should read 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'.
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Unit Prices

as at 04 Feb 2016

Hang Seng Mandatory Provident Fund
- SuperTrust
Name of Constituent Fund
Bid Price (HKD)
Offer Price (HKD)
Balanced Fund
14.92
14.92
Growth Fund
14.38
14.38
Guaranteed Fund
10.22
10.22
Hang Seng Index Tracking Fund
17.31
17.31
MPF Conservative Fund
12.61
12.61

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.

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 Hang Seng MPF schemes uses method (ii) and, therefore, its unit prices, net asset value (NAV) or fund performance quoted (except for the fund performance figures quoted in a Fund Fact Sheet) do not reflect the impact of fees and charges. Starting from 1 July 2015, the MPF Conservative Fund of Hang Seng MPF schemes uses method (i) and, therefore, its unit prices, net asset value (NAV) or fund performance quoted have reflected the impact of fees and charges.

For more details on the funds, fees and charges, including other charges payable by the funds and handling charges, please refer to the relevant 'Principal Brochure'.

Issued by Hang Seng Bank Limited

Hang Seng MPF Information via Mobile

Available at Hang Seng Mobile Application. Details on app download.

Contact Us
Hang Seng MPF Hotline

Existing MPF Customers

- Employers: 2288 6822
- Members / Self-employed persons: 2213 2213
- HKSARG Employees: 2269 2269

Non-existing MPF Customers
- Enquiries / Apply for Hang Seng MPF: 2997 2838

MPF Specialists at Designated Branches
Service hours: Mon – Fri, 9 am to 5 pm
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