APPENDIX 8 LIST OF REGISTERED MPF SCHEMES AND CONSTITUENT FUNDS (as at 31 March 2006)
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1 APPENDIX 8 AIA-JF Comprehensive Retirement Benefit MPF Scheme AIA-JF Mandatory Provident Fund Scheme AIA-JF Premium MPF Scheme Allianz Global Investors MPF Plan Bank Consortium Industry Plan Capital Preservation Portfolio Guaranteed Portfolio Conservative Portfolio Balanced Portfolio Growth Portfolio Capital Preservation Portfolio Guaranteed Portfolio Japan Equity Fund Greater China Equity Fund RCM RCM Stable Green Fund Conservative Portfolio Balanced Portfolio Growth Portfolio Capital Preservation Portfolio Guaranteed Portfolio Japan Equity Fund Greater China Equity Fund RCM RCM Stable Green Fund RCM RCM RCM Stable RCM RCM Asian Fund RCM Hong Kong Fund RCM Absolute Return Fund BCT BCT Stable Fund BCT BCT BCT Global Bond Fund BCT Global Equity Fund BCT BCT BCT Absolute Return Fund Annual Report 2005/06 135
2 Bank Consortium MPF Plan BCOM Joyful Retirement MPF Scheme BCOM Prosperous Retirement MPF Scheme BEA (MPF) Industry Scheme BEA (MPF) Master Trust Scheme BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme China Life MPF Master Trust Scheme Double Easy Mandatory Provident Fund Dresdner RCM MPF Master Trust Bank Consortium Bank Consortium Bank Consortium Bank Consortium Stable Fund Bank Consortium Global Bond Fund Bank Consortium Global Equity Fund Bank Consortium Bank Consortium Bank Consortium Absolute Return Fund BCOM Guaranteed (CF) Fund BCOM Joyful Capital Preservation (CF) Fund BCOM Stable Growth (CF) Fund BCOM Balanced (CF) Fund BCOM Stable Growth (CF) Fund BCOM Prosperous Capital Preservation (CF) Fund BCOM Balanced (CF) Fund BEA (Industry Scheme) BEA (Industry Scheme) BEA (Industry Scheme) Stable Fund BEA (Industry Scheme) BEA (MPF) Long Term BEA (MPF) BEA (MPF) BEA (MPF) Stable Fund BEA (MPF) BEA (MPF) Asian BEA (MPF) Hong Kong BEA (MPF) Global Bond Fund BOC-Prudential BOC-Prudential BOC-Prudential Stable Fund BOC-Prudential BOC-Prudential Global Equity Fund BOC-Prudential BOC-Prudential Bond Fund China Life Guaranteed Return Fund China Life China Life China Life Double Easy Double Easy Double Easy Stable Fund Double Easy Double Easy Double Easy Top Select Fund Double Easy Cash Fund Stable Capital Stable Fund Annual Report 2005/06 136
3 Eagle Star MPF Scheme Advance Planner Eagle Star MPF Scheme Security Planner Elite Mandatory Provident Fund Fidelity Retirement Master Trust Hang Seng Mandatory Provident Fund SuperTrust Hang Seng Mandatory Provident Fund SuperTrust Plus HSBC Mandatory Provident Fund SuperTrust Eagle Star Eagle Star Guarantee Fund Eagle Star Accumulation Fund Eagle Star Global Eagle Star HK Dollar Savings Fund Eagle Star Eagle Star Guarantee Fund Eagle Star HK Dollar Savings Fund Multi-Manager Multi-Manager Multi-Manager Multi-Manager Stable Fund Stable Capital Stable Fund Global Equity Fund World Bond Fund Hong Kong Bond Fund MultiManager MultiManager MultiManager Stable MultiManager Capital Stable Fund Stable Annual Report 2005/06 137
4 HSBC Mandatory Provident Fund SuperTrust Plus ING MPF Master Trust Basic Scheme ING MPF Master Trust Scheme INVESCO Strategic MPF Scheme Jones Lang LaSalle Property Management Division Mandatory Provident Fund Scheme Kingsway MPF Master Trust Manulife Global Select (MPF) Scheme Stable ING MPF Basic Scheme Capital Preservation Portfolio ING MPF Basic Scheme Capital Guaranteed Portfolio ING MPF Basic Scheme Stable Growth Portfolio ING MPF Basic Scheme Balanced Growth Portfolio ING MPF Basic Scheme International Equity Portfolio ING MPF Basic Scheme Hong Kong Equity Portfolio ING MPF Comprehensive Scheme Capital Comprehensive Preservation Portfolio ING MPF Comprehensive Scheme Capital Guaranteed Portfolio ING MPF Comprehensive Scheme Stable Portfolio ING MPF Comprehensive Scheme Stable Growth Portfolio ING MPF Comprehensive Scheme Balanced Growth Portfolio ING MPF Comprehensive Scheme Growth Portfolio ING MPF Comprehensive Scheme International Equity Portfolio ING MPF Comprehensive Scheme Asian Equity Portfolio ING MPF Comprehensive Scheme Hong Kong Equity Portfolio Capital Stable Fund Global Bond Fund Jones Lang LaSalle Jones Lang LaSalle Guarantee Fund Kingsway Global Diversification Fund Kingsway Hong Kong SAR Fund Kingsway Korea Fund Kingsway Asia Pacific (excluding HK) Fund Kingsway Manulife MPF Interest Fund Manulife MPF Stable Fund Manulife MPF Manulife MPF Aggressive Fund Manulife MPF Manulife MPF Manulife MPF International Equity Fund Manulife MPF Pacific Asia Equity Fund Annual Report 2005/06 138
5 Manu-Lifestyle (MPF) Scheme Mass Mandatory Provident Fund Scheme MLC MPF Master Trust Scheme New-Alliance Mandatory Provident Fund Scheme PCI Master Trust MPF Scheme Principal MPF Scheme Series 200 Principal MPF Scheme Series 500 Principal MPF Scheme Series 600 Principal MPF Scheme Series 800 Manulife MPF Manulife MPF Manulife MPF Japan Equity Fund Manulife MPF Hong Kong Bond Fund Manulife MPF International Bond Fund Manulife MPF Fidelity Manulife MPF Fidelity Stable Manulife MPF China Value Fund Manulife MPF Interest Fund Manulife MPF Stable Fund Manulife MPF Manulife MPF Aggressive Fund Manulife MPF Global Global Stable Fund Global Bond Fund Asian Global Equity Fund Templeton Global Equity Fund Capital Global Income Fund PCI PCI Global PCI Hong Kong Fund Principal Principal Long Term Principal HK Dollar Savings Fund Stable Balanced Aggressive Principal Principal Long Term Principal Long Term Accumulation Fund Principal Global Principal HK Dollar Savings Fund Principal Principal Capital Principal Principal Global Principal HK Dollar Savings Fund Principal International Bond Fund Principal International Equity Fund Principal Long Term Accumulation Fund Principal Long Term Annual Report 2005/06 139
6 Principal Stable Yield Fund Principal US Dollar Savings Fund Principal US Equity Fund Principal MPF Scheme Series B300 Principal Conservative Fund Principal Long Term Principal Principal Principal Principal International Bond Fund Principal U.S. Equity Fund Rainbow 65 Sun Life Sun Life Fixed Income Fund Sun Life Sun Life Stable Income Fund Sun Life Balanced Portfolio Fund Sun Life Progressive Schroder MPF Master Trust Schroder MPF Capital Guaranteed Portfolio Schroder MPF Capital Preservation Portfolio Schroder MPF HK Dollar Fixed Income Portfolio Schroder MPF Capital Stable Portfolio Schroder MPF Stable Growth Portfolio Schroder MPF Balanced Investment Portfolio Schroder MPF International Portfolio Schroder MPF Growth Portfolio Schroder MPF Asian Portfolio Schroder MPF Hong Kong Portfolio SHKP MPF Employer Standard Chartered SHKP Sponsored Scheme Standard Chartered Career Average Guaranteed Fund SHKP Fidelity New-Alliance Global Fidelity Stable RCM Stable HSBC Capital Stable Fund SHKP MPF Fund Standard Chartered MPF Plan Standard Chartered Career Average Advanced Advanced Standard Chartered Advanced Standard Chartered Advanced Standard Chartered Advanced Standard Chartered Stable Fund Advanced RCM RCM Schroder MPF Asian Fund Schroder MPF Balanced Investment Fund Schroder MPF HK Dollar Fixed Income Fund Templeton MPF Asian Templeton MPF Global Equity Fund Templeton MPF Global Bond Fund Merrill Lynch Strategy Trust Flexible BondPlus Fund Annual Report 2005/06 140
7 Standard Chartered MPF Plan Basic Tai Ping Retire-Easy MPF Master Trust Scheme Zurich-Chinese Bank MPF Scheme Premier Zurich-Chinese Bank MPF Scheme PremierDELUXE Merill Lynch Strategy Trust Flexible Merill Lynch Strategy Trust Flexible EquityPlus Fund Citi Hong Kong Equities Fund Citi Citi Conservative Fund INVESCO Global Equities Fund INVESCO Global INVESCO MPF Bond Fund Fidelity Global Investment Fund Fidelity Global Investment Fund Fidelity Global Investment Fund Capital Stable Fund HSBC MPF A HSBC MPF A HSBC MPF A Stable Fund Standard Chartered Basic Standard Chartered Basic Standard Chartered Stable Fund Basic Standard Chartered Basic Standard Chartered Career Average Basic Tai Ping Retire-Easy Capital Stable Fund Tai Ping Retire-Easy Tai Ping Retire-Easy Tai Ping Retire-Easy Guarantee Fund Tai Ping Retire-Easy Zurich-Chinese Bank Zurich-Chinese Bank Guarantee Fund Zurich-Chinese Bank HK Dollar Savings Fund Zurich-Chinese Bank Zurich-Chinese Bank Guarantee Fund Zurich-Chinese Bank Accumulation Fund Zurich-Chinese Bank HK Dollar Savings Fund Zurich-Chinese Bank Global Zurich-Chinese Bank Stable Yield Fund Zurich-Chinese Bank US Dollar Savings Fund Zurich-Chinese Bank International Equity Fund Zurich-Chinese Bank International Bond Fund Zurich-Chinese Bank Zurich-Chinese Bank US Equity Fund Zurich-Chinese Bank Capital Guarantee Fund Annual Report 2005/06 141
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