AMTD MPF Scheme (“the Scheme”) currently offers 14 Constituent Funds, which consists equity funds (including single country fund), bond fund, money market fund as well as mixed asset funds.

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.

You should not invest solely based on the information provided in this material and should read the Principal Brochure for details.

Fees and charges of MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. AMTD Invesco MPF Conservative Fund uses method (i) and, therefore, unit prices / NAV / fund performance quoted have incorporated the impact of fees and charges.

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Updated Fund Price

Investment Options
AMTD MPF Scheme offers 14 investment options to suit your retirement need.

Fund Name / Investment Allocation	Portfolio Allocation
AMTD Invesco MPF Conservative Fund               To invest in HK dollar deposits, HK dollar denominated money market instruments as well as short-dated fixed interest securities. Fund Summary Download
AMTD Invesco Global Bond Fund               Around 50% to 90% of the net asset value of the constituent fund invests in Invesco Pooled Investment Fund - International Bond Fund which in turn invests in global bonds; and around 10% to 50% of the net asset value of the constituent fund invests in Invesco Pooled Investment Fund - HK $ Bond Fund which in turn primarily invests in a portfolio of HK dollar denominated bonds and may invest no more than 10% of its net asset value in non-HK dollar denominated bonds which primarily consist of USD denominated bonds. Fund Summary Download
AMTD Invesco Asia Fund               Up to 100% of the net asset value of the underlying APIF invests in Asian (excluding Hong Kong and Japanese) equities.  Fund Summary Download
AMTD Invesco Europe Fund               Up to 100% of the net asset value of the underlying APIF invests in European (including the United Kingdom) equities. Fund Summary Download
AMTD Invesco Hong Kong and China Fund               Up to 100% of the net asset value of the underlying APIF invests in Hong Kong and China related securities. Fund Summary Download
AMTD Invesco Target 2018 Retirement Fund               The investment manager strategically allocates the assets with the target retirement year 2018 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund, International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes increasingly conservative over time. Fund Summary Download
AMTD Invesco Target 2028 Retirement Fund               The investment manager strategically allocates the assets with the target retirement year 2028 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund, International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes increasingly conservative over time. Fund Summary Download
AMTD Invesco Target 2038 Retirement Fund               The investment manager strategically allocates the assets with the target retirement year 2038 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund, International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes increasingly conservative over time. Fund Summary Download
AMTD Invesco Target 2048 Retirement Fund               The investment manager strategically allocates the assets with the target retirement year 2048 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund, International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes increasingly conservative over time. Fund Summary Download
AMTD RCM Dynamic Allocation Fund               The underlying APIF is expected to adopt a dynamic asset allocation strategy in order to achieve optimal return under evolving market conditions. In strong equity market, the underlying APIF may invest up to 50% of its assets in equities. In weaker market conditions, the portfolio of the underlying APIF may be rebalanced to preserve capital through the holding of fixed-interest securities. If market conditions so require, the underlying APIF may hold no equities and invest fully in fixed-interest securities and cash only. Fund Summary Download
AMTD RCM Capital Stable Fund               The underlying APIF is expected to invest 30% of its assets in equities and 70% in fixed-interest securities. Fund Summary Download
AMTD RCM Stable Growth Fund               The underlying APIF is expected to invest 50% of its assets in equities and 50% in fixed-interest securities. Fund Summary Download
AMTD RCM Balanced Fund               The underlying APIF is expected to invest 70% of its assets in equities and 30% in fixed-interest securities. Fund Summary Download
AMTD RCM Growth Fund               The underlying APIF may invest in the countries comprised in the MSCI World Index which covers all the major world stock markets including those in Japan, North America, Asia and Europe. Fund Summary Download