MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lifestyle - (>20-40% Equity)Standard Chartered MPF-Adv-Legg Mason Stable Gth Mixed Asset HKD Conservative Leader Leader 4 0.24 6 8.94 1 16.6 3Fidelity Retirement MT-Capital Stable Mixed Asset HKD Conservative Leader Leader 4 0.57 1 8.39 2 17.39 1Invesco Strategic MPF S-Capital Stable-A Mixed Asset HKD Conservative Leader Leader 4 0.22 7 8.19 3 17.36 2Standard Chartered MPF-Adv-Fidelity GIF-Cap Stable Mixed Asset HKD Conservative 4 Leader 4 0.49 3 8.05 4 16.35 4AIA MPF Prime Value Choice-Fidelity Capital Stable Mixed Asset HKD Conservative 0.51 2 8.02 5AIA MPF Basic Value Choice-Fidelity Capital Stable Mixed Asset HKD Conservative 0.42 4 7.83 6BCT (MPF) Industry Choice-BCT (Ind) E30 Mixed Ass Mixed Asset HKD Conservative 4 4 4 0.11 9 7.64 7 15.61 7China Life Retire-Easy Capital Stable Fund Mixed Asset HKD Conservative 4 4 4 0.12 8 7.6 8 16.09 5Principal MPF S800-Stable Yield-Class I Mixed Asset HKD Conservative Leader Leader 3 -0.2 16 7.25 9BEA (MPF) Industry-BEA (Ind S) Stable Fund Mixed Asset HKD Conservative 3 3 4 0.09 10 6.75 10 14.13 10Principal MPF S500-Stable Growth-Class A Mixed Asset HKD Conservative 4 4 3 -0.25 17 6.73 11 16.07 6BEA (MPF) MT-BEA (MPF) Stable Fund Mixed Asset HKD Conservative 3 3 4 0.08 11 6.65 12 13.24 12Sun Life Rainbow MPF- First State MPF Stable Inc A Mixed Asset HKD Conservative 3 4 Leader -0.13 15 6.4 13 14.47 9AIA MPF Prime Value Choice-Capital Stable Pf Mixed Asset HKD Conservative 3 3 4 -0.43 18 5.94 14 13.29 11ING MPF M T Comprehensive-Stable Pf Mixed Asset HKD Conservative 2 2 4 0 13 5.7 15 12.93 14Schroder MPF MT-Capital Stable Portfolio Mixed Asset HKD Conservative 2 2 4 -0.07 14 5.67 16 11.61 19AIA MPF Basic Value Choice-Capital Stable Pf Mixed Asset HKD Conservative 2 2 3 -0.5 19 5.65 17 12.33 17Hang Seng MPF-SuperTrust Plus-Stable Fund Mixed Asset HKD Conservative 1 1 4 -0.74 21 5.31 18 11.46 21HSBC MPF-SuperTrust Plus-Stable Fund Mixed Asset HKD Conservative 1 1 4 -0.74 21 5.31 18 11.46 21Allianz GI MPF Plan-Allianz Capital Stable Fund-A Mixed Asset HKD Conservative 4 3 4 -0.81 23 4.98 20 14.62 8Standard Chartered MPF-Adv-HSBC MPF A-Stable Mixed Asset HKD Conservative 1 1 3 -0.83 24 4.96 21 10.36 24BOC-Prudential Easy-Choice MPF S-Stable Mixed Asset HKD Conservative 2 2 4 0.02 12 4.81 22 12.37 16BCT (MPF) Pro Choice-BCT (Pro) E30 Mixed Asset Mixed Asset HKD Conservative 3 3 4 -0.71 20 4.63 23 13.23 13Standard Chartered MPF-Adv-RCM Capital Stable Mixed Asset HKD Conservative 2 2 4 -0.84 25 4.62 24 12.46 15Sun Life Rainbow MPF- RCM MPF Capital Stable A Mixed Asset HKD Conservative 2 2 4 -0.93 26 4.3 25 11.75 18AMTD MPF-AMTD RCM Capital Stable Mixed Asset HKD Conservative 1 1 4 -0.94 27 4.29 26 11.07 23AIA MPF Prime Value Choice-RCM Capital Stable Mixed Asset HKD Conservative 1 1 4 -0.95 28 4.26 27 11.58 20AIA MPF Basic Value Choice-RCM Capital Stable Mixed Asset HKD Conservative 1 1 4 -1.04 29 3.88 28 10.33 25AXA MPF Smart Plan-AXA Stable Fund Mixed Asset HKD Conservative 1 1 4 -1.09 31 3.64 29 8.55 27AXA MPF Simple Plan-AXA Stable Fund Mixed Asset HKD Conservative 1 1 4 -1.06 30 3.58 30 8.78 26BEA (MPF) Value-BEA Stable Fund Mixed Asset HKD Conservative 0.41 5Lifestyle - (>20-40% Equity) Average (31) -0.29 31 6 30 13.17 27Towers Watson Composite Benchmark (>20% - 40% Equity) -0.46 5.91 5.48

Lifestyle - (>40-60% Equity)Mass MPF Scheme-Asian Balanced Mixed Asset HKD Balanced Leader Leader 3 0.95 8 18.15 1 31.61 1Standard Chartered MPF-Adv-Templeton MPF Asian Bal Mixed Asset Other Flexible 4 4 3 0.88 10 17.79 2 29.36 2Mass MPF Scheme-Global Stable Mixed Asset Other Flexible 3 3 3 1.29 2 14.35 3 23.02 3Standard Chartered MPF-Adv-Legg Mason Balanced Mixed Asset HKD Balanced Leader Leader 3 1.34 1 14.34 4 22.92 4Fidelity Retirement MT-Stable Growth Mixed Asset HKD Balanced Leader Leader 2 1.29 3 13.33 5 21.39 6BCT (MPF) Industry Choice-BCT (Ind) E50 Mixed Ass Mixed Asset HKD Balanced 4 4 3 0.94 9 13.22 6 19.96 7AIA MPF Prime Value Choice-Fidelity Stable Growth Mixed Asset HKD Balanced 1.19 4 12.82 7Manulife Global Select MPF-Fidelity Stable Growth Mixed Asset HKD Balanced 3 4 2 1.18 5 12.77 8 19.41 11Standard Chartered MPF-Basic-Stable Mixed Asset HKD Balanced 4 4 2 0.49 25 12.66 9 19.77 9Standard Chartered MPF-Adv-SC Stable Mixed Asset HKD Balanced 4 4 2 0.48 26 12.66 10 19.7 10AIA MPF Basic Value Choice-Fidelity Stable Growth Mixed Asset HKD Balanced 1.16 6 12.64 11Principal MPF S800-Long Term Accumulation-Class I Mixed Asset HKD Balanced Leader Leader 3 0.62 16 12.58 12Principal MPF S600-Long Term Accumulation-Class I Mixed Asset HKD Balanced Leader Leader 3 0.61 17 12.55 13Sun Life Rainbow MPF- First State MPF Bal Pf A Mixed Asset HKD Balanced Leader Leader 4 0.75 12 11.71 14 22.14 5

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 1

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

My Choice MPF S-Stable Mixed Asset HKD Balanced 0.81 11 11.56 15HSBC MPF-Value Choice-ValueChoice Stable Growth Mixed Asset HKD Balanced 0.59 19 11.53 16Hang Seng MPF-Value Choice-ValueChoice Stable Gth Mixed Asset HKD Balanced 0.59 19 11.53 16AIA MPF Prime Value Choice-Balanced Portfolio Mixed Asset HKD Balanced 3 3 2 0.5 24 11.46 18 17.54 15AIA MPF Basic Value Choice-Balanced Portfolio Mixed Asset HKD Balanced 2 2 2 0.42 27 11.12 19 16.51 19BEA (MPF) Industry-BEA (Ind S) Balanced Fund Mixed Asset HKD Balanced 2 2 3 0.58 22 10.91 20 16.67 17BEA (MPF) MT-BEA (MPF) Balanced Fund Mixed Asset HKD Balanced 1 2 3 0.59 21 10.88 21 15.9 25BCOM Joyful Ret MPF-BCOM Stable Growth (CF) Fund Mixed Asset HKD Balanced 4 4 3 0.63 15 10.73 22 19.82 8HSBC MPF-SuperTrust Plus-Stable Growth Mixed Asset HKD Balanced 1 1 2 -0.2 29 10.63 23 16 23Hang Seng MPF-SuperTrust Plus-Stable Growth Mixed Asset HKD Balanced 1 1 2 -0.2 29 10.63 23 16 23ING MPF M T Basic-Stable Growth Pf Mixed Asset HKD Balanced 2 2 3 0.68 14 10.53 25 16.95 16Schroder MPF MT-Stable Growth Portfolio Mixed Asset HKD Balanced 3 3 3 0.57 23 10.44 26 18.55 14ING MPF M T Comprehensive-Stable Growth Pf Mixed Asset HKD Balanced 1 1 3 0.59 18 10.27 27 16.14 22BCT (MPF) Pro Choice-BCT (Pro) E50 Mixed Asset Mixed Asset HKD Balanced 3 3 3 0.08 28 9.96 28 18.84 12BOC-Prudential Easy-Choice MPF S-Balanced Mixed Asset HKD Balanced 2 2 3 0.7 13 9.79 29 16.56 18Allianz GI MPF Plan-Allianz Stable Growth Fund-A Mixed Asset HKD Balanced 3 3 3 -0.37 31 9.14 30 18.69 13Sun Life Rainbow MPF- RCM MPF Stable Growth A Mixed Asset HKD Balanced 2 1 3 -0.6 33 8.26 31 16.28 20AIA MPF Prime Value Choice-RCM Stable Growth Mixed Asset HKD Balanced 1 1 2 -0.6 32 8.26 32 16.18 21AMTD MPF-AMTD RCM Stable Growth Mixed Asset HKD Balanced 1 1 2 -0.61 34 8.25 33 15.41 26AIA MPF Basic Value Choice-RCM Stable Growth Mixed Asset HKD Balanced 1 1 2 -0.68 35 7.94 34 15.15 27BEA (MPF) Value-BEA Balanced Fund Mixed Asset HKD Balanced 0.99 7Lifestyle - (>40-60% Equity) Average (35) 0.52 35 11.63 34 19.13 27Towers Watson Composite Benchmark (>40% - 60% Equity) 0.25 11.44 7.13

Lifestyle - (>60-80% Equity)Mass MPF Scheme-Global Growth Mixed Asset HKD Aggressive 4 4 2 2.35 1 19.78 1 28.04 5Invesco Strategic MPF S-Balanced-A Mixed Asset HKD Aggressive 4 4 2 1.89 6 19.7 2 25.95 7China Life Retire-Easy Balanced Fund Mixed Asset HKD Aggressive 4 3 1 1.78 7 19.15 3 25.18 10BCT (MPF) Industry Choice-BCT (Ind) E70 Mixed Ass Mixed Asset HKD Aggressive 3 3 2 1.78 8 19.14 4 24.15 13Standard Chartered MPF-Adv-Invesco Global Balanced Mixed Asset HKD Aggressive 2 3 2 1.75 9 18.91 5 23.29 18Principal MPF S800-Global Growth-Class I Mixed Asset HKD Aggressive Leader Leader 2 1.52 12 18.37 6Principal MPF S600-Global Growth-Class I Mixed Asset HKD Aggressive Leader Leader 2 1.51 13 18.33 7Fidelity Retirement MT-Balanced Mixed Asset HKD Aggressive 3 4 1 2.19 2 18.32 8 24.41 11Standard Chartered MPF-Adv-Fidelity GIF-Balanced Mixed Asset HKD Aggressive 3 3 1 2.1 4 18.1 9 23.55 17China Life Balanced Fund Mixed Asset HKD Aggressive 4 4 1 2.07 5 18.04 10 26.16 6Principal MPF S500-Balanced Growth-Class A Mixed Asset HKD Aggressive 4 Leader 2 1.56 11 17.86 11 28.24 4HSBC MPF-Value Choice-ValueChoice Balanced Mixed Asset HKD Aggressive 1.48 14 17.56 12Hang Seng MPF-Value Choice-ValueChoice Balanced Mixed Asset HKD Aggressive 1.48 14 17.56 12Standard Chartered MPF-Adv-SC Balanced Mixed Asset HKD Aggressive 3 3 2 1.23 22 17.24 14 23.68 16Manu-Lifestyle (MPF) Scheme-Growth Mixed Asset HKD Aggressive 2 2 1 0.87 26 17.24 15 21.47 21Manulife Global Select MPF-Growth Mixed Asset HKD Aggressive 2 2 1 0.87 26 17.24 15 21.47 21Standard Chartered MPF-Basic-Balanced Mixed Asset HKD Aggressive 3 3 2 1.23 21 17.24 17 23.8 15Sun Life Rainbow MPF- First State MPF Prog Gth A Mixed Asset HKD Aggressive Leader Leader 3 1.66 10 17.16 18 29.73 1My Choice MPF S-Balanced Mixed Asset HKD Aggressive 1.41 16 16.4 19HSBC MPF-SuperTrust Plus-Balanced Mixed Asset HKD Aggressive 1 1 1 0.59 30 16.2 20 19.53 25Hang Seng MPF-SuperTrust Plus-Balanced Mixed Asset HKD Aggressive 1 1 1 0.59 30 16.2 20 19.53 25HSBC MPF-SuperTrust-Balanced Mixed Asset HKD Aggressive 1 1 1 0.59 30 16.2 20 19.53 25Hang Seng MPF-SuperTrust-Balanced Mixed Asset HKD Aggressive 1 1 1 0.59 30 16.2 20 19.53 25Standard Chartered MPF-Adv-HSBC MPF A-Balanced Mixed Asset HKD Aggressive 1 1 1 0.59 29 16.13 24 19.13 30Standard Chartered MPF-Adv-Schroder MPF Bal Invt Mixed Asset HKD Aggressive 4 4 2 1.2 23 15.64 25 25.78 8BEA (MPF) Industry-BEA (Ind S) Growth Fund Mixed Asset HKD Aggressive 2 2 1 1.38 17 15.53 26 20.01 24BCOM Joyful Ret MPF-BCOM Balanced (CF) Fund Mixed Asset HKD Aggressive 4 4 2 1.18 24 15.49 27 25.62 9BEA (MPF) MT-BEA (MPF) Growth Fund Mixed Asset HKD Aggressive 1 1 1 1.38 18 15.45 28 18.92 31ING MPF M T Basic-Balanced Growth Pf Mixed Asset HKD Aggressive Leader Leader 2 1.29 19 15.42 29 29.18 2BCT (MPF) Pro Choice-BCT (Pro) E70 Mixed Asset Mixed Asset HKD Aggressive 3 3 2 0.84 28 15.34 30 23.94 14ING MPF M T Comprehensive-Balanced Growth Pf Mixed Asset HKD Aggressive Leader 4 2 1.24 20 15.26 31 28.55 3Schroder MPF MT-Balanced Investment Portfolio Mixed Asset HKD Aggressive 3 3 2 1.09 25 15.13 32 24.28 12

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 2

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

AXA MPF Simple Plan-AXA Balanced Fund Mixed Asset HKD Aggressive 1 1 2 0.15 35 14.26 33 16.78 33AXA MPF Smart Plan-AXA Balanced Fund Mixed Asset HKD Aggressive 1 1 1 0.2 34 14.25 34 17.52 32Allianz GI MPF Plan-Allianz Balanced Fund-A Mixed Asset HKD Aggressive 2 2 1 -0.07 36 13.26 35 22.33 19Standard Chartered MPF-Adv-RCM Balanced Mixed Asset HKD Aggressive 2 2 1 -0.18 37 12.84 36 21.53 20Sun Life Rainbow MPF- RCM MPF Balanced A Mixed Asset HKD Aggressive 2 2 1 -0.29 38 12.48 37 20.36 23AMTD MPF-AMTD RCM Balanced Mixed Asset HKD Aggressive 1 1 1 -0.31 39 12.46 38 19.51 29BEA (MPF) Value-BEA Growth Fund Mixed Asset HKD Aggressive 2.18 3Lifestyle - (>60-80% Equity) Average (39) 1.15 39 16.5 38 23.05 33Towers Watson Composite Benchmark (>60% - 80% Equity) 1.08 17.37 8.52

Lifestyle - (>80-100% Equity)Invesco Strategic MPF S-Growth-A Equity Global 4 4 4 3.03 2 27.76 1 31.1 2My Choice MPF S-Growth Equity Global 3.17 1 24.2 2Fidelity Retirement MT-Growth Equity Global 3 3 Leader 2.99 3 23.76 3 27.4 5Principal MPF S500-Aggressive Growth-Class A Equity Global 4 4 Leader 2.55 10 23.56 4 34.15 1BCT (MPF) Pro Choice-BCT (Pro) E90 Mixed Asset Equity Global 2 3 Leader 2.98 5 23.55 5 27.11 8Standard Chartered MPF-Adv-Fidelity GIF-Growth Equity Global 2 2 Leader 2.99 4 23.41 6 26.51 9China Life Growth Fund Equity Global 3 3 4 2.96 6 23.39 7 30.12 3AIA MPF Prime Value Choice-Growth Portfolio Equity Global 2 2 4 2.5 11 23.37 8 25.48 12Manu-Lifestyle (MPF) Scheme-Aggressive Equity Global 2 2 4 2.07 16 23.27 9 25.29 13Manulife Global Select MPF-Aggressive Equity Global 2 2 4 2.07 16 23.27 9 25.29 13AIA MPF Prime Value Choice-Fidelity Growth Fund Mixed Asset HKD Aggressive 2.91 7 23.22 11Manulife Global Select MPF-Fidelity Growth Equity Global 2 2 4 2.9 8 23.09 12 25.21 15AIA MPF Basic Value Choice-Growth Portfolio Equity Global 1 2 4 2.4 12 22.98 13 24.34 19AIA MPF Basic Value Choice-Fidelity Growth Fund Mixed Asset HKD Aggressive 2.82 9 22.88 14Standard Chartered MPF-Adv-SC Growth Equity Global 3 3 Leader 2.19 13 21.95 15 27.25 7Standard Chartered MPF-Basic-Growth Equity Global 3 3 Leader 2.19 14 21.91 16 27.29 6HSBC MPF-SuperTrust Plus-Growth Equity Global 1 1 4 1.41 18 21.68 17 22.27 23Hang Seng MPF-SuperTrust Plus-Growth Equity Global 1 1 4 1.41 18 21.68 17 22.27 23HSBC MPF-SuperTrust-Growth Equity Global 1 1 4 1.41 18 21.68 17 22.27 23Hang Seng MPF-SuperTrust-Growth Equity Global 1 1 4 1.41 18 21.68 17 22.27 23ING MPF M T Comprehensive-Growth Pf Equity Global 2 1 4 1.24 22 20.21 21 24.64 16Schroder MPF MT-Growth Portfolio Equity Global 3 3 Leader 1.2 23 20.14 22 29.66 4BOC-Prudential Easy-Choice MPF S-Growth Equity Global 1 2 4 2.08 15 19.99 23 22.98 22AXA MPF Simple Plan-AXA Growth Fund Equity Global 1 1 Leader 0.84 24 19.57 24 21.08 28AXA MPF Smart Plan-AXA Growth Fund Equity Global 1 1 Leader 0.8 25 19.54 25 22.16 27Allianz GI MPF Plan-Allianz Growth Fund-A Equity Global 2 2 4 0.11 27 17.34 26 26.41 10Standard Chartered MPF-Adv-RCM Growth Equity Global 2 2 4 0.18 26 17.09 27 25.8 11AMTD MPF-AMTD RCM Growth Equity Global 1 1 4 -0.02 29 16.59 28 23.54 20AIA MPF Prime Value Choice-RCM Growth Equity Global 1 1 4 -0.03 30 16.57 29 24.35 18BCOM Joyful Ret MPF-BCOM Dynamic Growth (CF) Fund Equity Global 1 1 4 0 28 16.55 30 24.41 17AIA MPF Basic Value Choice-RCM Growth Equity Global 1 1 4 -0.1 31 16.26 31 23.23 21Lifestyle - (>80-100% Equity) Average (31) 1.76 31 21.36 31 25.5 28Towers Watson Composite Benchmark (>80% - 100% Equity) 1.91 23.49 9.89

Hong Kong EquityHaitong MPF Retirement Fd-Hong Kong SAR-A Equity Hong Kong 3 1 1 0.79 2 33.43 1 16.32 8Principal MPF S800-Hong Kong Equity-Class I Equity Hong Kong Leader Leader 2 0.11 3 26.86 2BCOM Joyful Ret MPF-BCOM HK Dynamic Equity (CF) Equity Hong Kong Leader Leader 2 0.05 4 26.55 3 33.25 2Sun Life Rainbow MPF- First State MPF HK Eq A Equity Hong Kong Leader Leader Leader 0.83 1 24.24 4 40.81 1Manulife Global Select MPF-Hong Kong Equity Equity Hong Kong 2 3 2 -1.58 12 22.97 5 14.61 16AIA MPF Prime Value Choice-Hong Kong Equity Equity Hong Kong 1 1 1 -0.89 5 22.57 6 8.78 23AIA MPF Basic Value Choice-Hong Kong Equity Equity Hong Kong 1 1 1 -0.98 6 22.21 7 7.79 24Invesco Strategic MPF S-HK and China Equity-A Equity Hong Kong 3 3 1 -1.79 13 22.17 8 16.25 9My Choice MPF S-Hong Kong Equity Equity Hong Kong -1.31 8 22.13 9Fidelity Retirement MT-Hong Kong Equity Equity Hong Kong 2 3 2 -1.36 10 21.73 10 14.88 14BCT (MPF) Pro Choice-BCT (Pro) Hong Kong Equity Equity Hong Kong 3 3 1 -1.34 9 21.66 11 15.8 10

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 3

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

BCT (MPF) Pro Choice-BCT (Pro) China & HK Equity Equity Hong Kong 2 3 1 -1.86 14 21.64 12 14.95 13HSBC MPF-SuperTrust Plus-HK & Chinese Equity Equity Hong Kong 1 2 1 -2.23 19 21.64 13 12.84 19Hang Seng MPF-SuperTrust Plus-HK & Chinese Equity Equity Hong Kong 1 2 1 -2.23 19 21.64 13 12.84 19Standard Chartered MPF-Adv-HSBC MPF A-HK & Chi Eq Equity Hong Kong 1 1 1 -2.26 21 21.53 15 12.75 21BCT (MPF) Industry Choice-BCT (Ind) Hong Kong Eq Equity Hong Kong 2 2 1 -1.4 11 21.44 16 15.19 12Sun Life Rainbow MPF- Invesco MPF HK & China Eq A Equity Hong Kong 2 2 1 -1.98 16 21.19 17 13.41 18AMTD MPF-AMTD Invesco HK and China Equity Hong Kong 1 1 1 -1.98 15 21.17 18 12.64 22China Life Hong Kong Equity Fund Equity Hong Kong -1.3 7 20.04 19ING MPF M T Basic-Hong Kong Equity Pf Equity Hong Kong Leader Leader 1 -2.38 23 19.99 20 26.45 3BOC-Prudential Easy-Choice MPF S-Hong Kong Equity Equity Hong Kong 3 3 2 -2.36 22 19.97 21 18.85 7ING MPF M T Comprehensive-Hong Kong Equity Pf Equity Hong Kong Leader Leader 1 -2.41 24 19.85 22 26.02 4Schroder MPF MT-Hong Kong Portfolio Equity Hong Kong 4 4 2 -2.44 25 19.69 23 19.06 6BEA (MPF) MT-BEA (MPF) Hong Kong Equity Fund Equity Hong Kong 2 2 2 -2.09 18 18.75 24 14.78 15BEA (MPF) Industry-BEA (Ind S) Hong Kong Equity Fd Equity Hong Kong 2 2 2 -2.09 17 18.69 25 14.45 17Allianz GI MPF Plan-Allianz Hong Kong Fund-A Equity Hong Kong 4 4 2 -2.76 26 18.31 26 23.41 5AXA MPF Simple Plan-AXA-RCM Hong Kong Fund Equity Hong Kong 3 2 2 -2.92 28 17.9 27 15.69 11AXA MPF Smart Plan-AXA-RCM Hong Kong Fund Equity Hong Kong -2.91 27 17.8 28Standard Chartered MPF-Adv-Legg Mason HK Equities Equity Hong Kong 1 1 1 -5.21 29 14.36 29 6.17 25Mass MPF Scheme-Hong Kong Equities Equity Hong Kong 1 1 1 -5.27 30 14.32 30 6.12 26Hong Kong Equity Average (30) -1.85 30 21.22 30 16.7 26FTSE MPF Hong Kong -2.04 23.8 7.55

United States EquityManulife Global Select MPF-North American Equity Equity US 4 4 Leader 7.68 5 29.37 1 52.42 3AIA MPF Prime Value Choice-North American Equity Equity US Leader Leader Leader 8.78 1 27.96 2 56.85 1AIA MPF Basic Value Choice-North American Equity Equity US Leader Leader Leader 8.74 2 27.7 3 55.79 2HSBC MPF-Value Choice-ValueChoice US Equity Equity US 8.06 3 24.9 4Hang Seng MPF-Value Choice-ValueChoice US Equity Equity US 8.06 3 24.9 4Principal MPF S800-US Equity-Class I Equity US 3 3 Leader 6.95 10 23.51 6HSBC MPF-SuperTrust Plus-North American Equity Equity US 2 2 Leader 7.17 7 22.76 7 43.25 4Hang Seng MPF-SuperTrust Plus-North American Eq Equity US 2 2 Leader 7.17 7 22.76 7 43.25 4Mass MPF Scheme-US Equity Equity US 1 1 Leader 7 9 21.39 9 36.51 6AIA MPF Prime Value Choice-American Fund Equity Other 5.09 13 20.39 10AIA MPF Basic Value Choice-American Fund Equity Other 5.09 14 20.25 11AIA MPF Simple Value Choice-American Fund Equity Other 5.18 12 19.61 12BEA (MPF) MT-BEA (MPF) North America Equity Fund Equity US 6.46 11 18.87 13BOC-Prudential Easy-Choice MPF S-N America Idx Trk Equity US 7.3 6United States Equity Average (14) 7.05 14 23.41 13 48.01 6FTSE MPF USA (35% HK$ hedged) 8.23 26.77 15.98

Japanese EquityManulife Global Select MPF-Japan Equity Equity Japan 3 4 2 11.85 1 37.07 1 18.67 4BOC-Prudential Easy-Choice MPF S-Japan Equity Equity Japan 1 3 3 9.68 3 32.89 2 17.34 6BEA (MPF) MT-BEA (MPF) Japan Equity Fund Equity Japan 1 1 3 10.58 2 32.01 3 15.98 7My Choice MPF S-Japan Equity Equity Japan 8.28 6 28.47 4Mass MPF Scheme-Japan Equity Equity Japan 4 Leader 3 8.48 5 28.22 5 19.35 3AXA MPF Simple Plan-AXA-Templeton Japan Equity Fd Equity Japan 2 Leader 3 8.92 4 28.18 6 17.57 5AXA MPF Smart Plan-AXA-Templeton Japan Equity Fund Equity Japan 8.17 7 28.12 7AIA MPF Prime Value Choice-Japan Equity Equity Japan Leader 2 3 7.99 9 21.82 8 23.81 1AIA MPF Basic Value Choice-Japan Equity Equity Japan Leader 1 3 8 8 21.55 9 22.97 2Japanese Equity Average (9) 9.11 9 28.7 9 19.39 7FTSE MPF Japan (35% HK$ hedged) 10.8 37.19 8.19

Asia ex Japan EquityMass MPF Scheme-Asian Pacific Equity Equity Asia Pacific Ex Japan Leader Leader Leader -0.53 4 23.51 1 46.41 1Principal MPF S800-Asian Equity-Class I Equity Asia Pacific Ex Japan Leader Leader 2 -1.07 7 20.12 2BCOM Joyful Ret MPF-BCOM Asian Dynamic Equity (CF) Equity Asia Pacific Ex Japan Leader Leader 2 -1.13 8 19.85 3 37.7 3

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 4

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

BEA (MPF) MT-BEA (MPF) Asian Equity Fund Equity Asia Pacific Ex Japan 1 1 3 -0.36 2 18.95 4 23.29 10Standard Chartered MPF-Adv-Schroder MPF Asian Equity Asia Pacific Ex Japan 4 Leader 3 -1.61 9 17.9 5 31.3 4BCT (MPF) Pro Choice-BCT (Pro) Asian Equity Equity Asia Pacific Ex Japan 4 4 3 -1.62 10 17.82 6 31.09 5BEA (MPF) Industry-BEA (Ind S) Asian Equity Fund Equity Asia Pacific Ex Japan -0.42 3 17.7 7BCT (MPF) Industry Choice-BCT (Ind) Asian Equity Equity Asia Pacific Ex Japan 3 4 3 -1.68 12 17.57 8 30.31 6Schroder MPF MT-Asian Portfolio Equity Asia Pacific Ex Japan 3 3 3 -1.71 13 17.36 9 29.33 8ING MPF M T Comprehensive-Asian Equity Pf Equity Asia Pacific Ex Japan Leader Leader 3 -1.67 11 17.16 10 37.8 2Allianz GI MPF Plan-Allianz Asian Fund-A Equity Asia Pacific Ex Japan 3 3 3 -0.91 5 15.91 11 30.03 7Sun Life Rainbow MPF- RCM MPF Asian Equity A Equity Asia Pacific Ex Japan 2 3 3 -0.92 6 15.44 12 28.57 9BEA (MPF) Value-BEA Asian Equity Fund Equity Asia Pacific Ex Japan 0.36 1Asia ex Japan Equity Average (13) -1.02 13 18.28 12 32.58 10FTSE MPF Asia Pacific ex Japan & Australia & NZ -1.54 18.99 8.45

Asia ex Japan ex HK EquityFidelity Retirement MT-Asia Pacific Equity Equity Asia Pacific Ex Japan 2 2 2 -1.4 4 23.39 1 27.16 4AXA MPF Simple Plan-AXA-Fidelity Asia Pacific Eq Equity Asia Pacific Ex Japan 1 1 3 -1.48 6 22.8 2 24.56 6AXA MPF Smart Plan-AXA-Fidelity Asia Pacific Eqty Equity Asia Pacific Ex Japan -1.45 5 22.74 3AIA MPF Prime Value Choice-Asian Equity Equity Asia Pacific Ex Japan 3 3 2 -3.6 7 21.51 4 30.8 2AIA MPF Basic Value Choice-Asian Equity Equity Asia Pacific Ex Japan 3 2 1 -3.68 8 21.18 5 29.69 3Invesco Strategic MPF S-Asian Equity-A Equity Asia Pacific Ex Japan Leader 4 Leader -0.26 2 20.38 6 31.76 1AMTD MPF-AMTD Invesco Asia Equity Asia Pacific Ex Japan 2 2 Leader -0.45 3 19.05 7 25.88 5Haitong MPF Retirement Fd-Asia Pacific (ex HK)-A Equity Asia Pacific Ex Japan 1 1 2 0.61 1 17.17 8 19.01 7Asia ex Japan ex HK Equity Average (8) -1.46 8 21.03 8 26.98 7FTSE MPF Asia Pacific ex Japan ex HK (35% HK$ hedged) -2.66 18.74 8.95

Pacific Basin ex Japan EquityMy Choice MPF S-Asia Equity Equity Asia Pacific -1.24 2 23.85 1Allianz GI MPF Plan-Allianz Oriental Pacific Fd-A Equity Asia Pacific 0.97 1 21.85 2HSBC MPF-SuperTrust Plus-Asia Pacific Equity Equity Asia Pacific Ex Japan 2 2 2 -3.59 4 18 3 24.56 1Hang Seng MPF-SuperTrust Plus-Asia Pacific Equity Equity Asia Pacific Ex Japan 2 2 2 -3.59 4 18 3 24.56 1Manulife Global Select MPF-Pacific Asia Equity Equity Asia Pacific Ex Japan 1 1 2 -2.02 3 17.96 5 17.03 3HSBC MPF-Value Choice-ValueChoice Asia Pacific Eq Equity Asia Pacific Ex Japan -4.27 6 16.15 6Hang Seng MPF-Value Choice-ValueChoice Asia Pac Eq Equity Asia Pacific Ex Japan -4.27 6 16.15 6BOC-Prudential Easy-Choice MPF S-Asia Equity Equity Asia Pacific Ex Japan 1 1 1 -4.38 8 14.21 8 15.06 4Pacific Basin ex Japan Equity Average (8) -2.8 8 18.27 8 20.31 4FTSE MPF Asia Pacific ex Japan (35% HK$ hedged) -2.64 19.47 8.41

European EquityMass MPF Scheme-European Equity Equity Europe 4 4 3 7.45 1 42.22 1 38.61 4BCT (MPF) Pro Choice-BCT (Pro) European Equity Equity Europe Leader Leader 2 7.11 2 41.65 2 41.71 1AMTD MPF-AMTD Invesco Europe Equity Europe 3 3 3 6.93 3 39.02 3 37.43 5AIA MPF Prime Value Choice-European Equity Equity Europe Leader Leader 1 5.12 4 37.65 4 40.03 2AIA MPF Basic Value Choice-European Equity Equity Europe 4 4 1 5.04 5 37.29 5 38.84 3HSBC MPF-SuperTrust Plus-European Equity Equity Europe 2 2 1 4.8 8 35.36 6 23.14 7Hang Seng MPF-SuperTrust Plus-European Equity Equity Europe 2 2 1 4.8 8 35.36 6 23.14 7Manulife Global Select MPF-European Equity Equity Europe 2 2 2 4.78 10 34.95 8 33.17 6HSBC MPF-Value Choice-ValueChoice European Equity Equity Europe 5.01 6 30.99 9Hang Seng MPF-Value Choice-ValueChoice European Eq Equity Europe 5.01 6 30.99 9BEA (MPF) MT-BEA (MPF) European Equity Fund Equity Europe 1 1 2 4.11 12 29.22 11 21.7 9BOC-Prudential Easy-Choice MPF S-European Idx Trk Equity Europe 4.48 11European Equity Average (12) 5.39 12 35.88 11 33.08 9FTSE MPF Europe (35% HK$ hedged) 5.08 34.67 11.4

Global EquityMy Choice MPF S-Global Equity Equity Global 7.38 1 33.99 1Mass MPF Scheme-Global Equity Equity Global Leader Leader Leader 7.31 2 33.56 2 41.95 2BCT (MPF) Pro Choice-BCT (Pro) Global Equity Equity Global Leader Leader 3 7.3 3 33.54 3 41.53 4

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 5

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

BCT (MPF) Industry Choice-BCT (Ind) Global Equity Equity Global Leader Leader 3 7.24 4 33.44 4 40.58 5Standard Chartered MPF-Adv-Templeton MPF Global Eq Equity Global Leader Leader 3 7.23 5 33.08 5 40.14 7ING MPF M T Basic-International Equity Pf Equity Global Leader Leader 4 5.57 13 29.51 6 40.19 6ING MPF M T Comprehensive-International Equity Pf Equity Global Leader Leader 4 5.56 15 29.26 7 39.4 8AIA MPF Prime Value Choice-Green Fund Equity Global Leader Leader Leader 5.74 8 28.04 8 42.18 1AIA MPF Basic Value Choice-Green Fund Equity Global Leader Leader Leader 5.76 7 28.03 9 41.8 3Manulife Global Select MPF-International Equity Equity Global Leader Leader 4 5 17 27.95 10 36.28 11Principal MPF S800-International Equity-Class I Equity Global Leader Leader Leader 4.84 18 27.87 11China Life Retire-Easy Global Equity Fund Equity Global 4 3 3 2.9 24 27.3 12 30.84 16Standard Chartered MPF-Adv-Invesco Global Equities Equity Global 3 3 4 2.89 25 27.01 13 28.73 19Fidelity Retirement MT-Global Equity Equity Global Leader Leader 3 5.7 10 26.43 14 36.73 9Sun Life Rainbow MPF- Invesco MPF Glo Equities A Equity Global 3 3 4 2.79 26 26.35 15 27.5 20BCT (MPF) Pro Choice-BCT (Pro) International Eq Equity Global Leader Leader 3 5.63 12 26.21 16 36.37 10AXA MPF Simple Plan-AXA-Fidelity Global Equity Fd Equity Global 3 4 3 5.64 11 25.84 17 30.61 17AXA MPF Smart Plan-AXA-Fidelity Global Equity Fund Equity Global 4 4 4 5.56 14 25.83 18 33.8 15Schroder MPF MT-International Portfolio Equity Global 4 4 Leader 5.73 9 25.2 19 36.12 12HSBC MPF-SimpleChoice-Global Equity Equity Global 3 3 3 2.17 27 24.85 20 27.31 21Hang Seng MPF-SimpleChoice-Global Equity Equity Global 3 3 3 2.17 27 24.85 20 27.31 21Haitong MPF Retirement Fd-Global Diversification-A Equity Global 2 1 4 6.62 6 24.01 22 24.9 23AIA MPF Basic Value Choice-World Fund Equity Global 4 4 4 4.17 21 22.01 23 34.16 14AIA MPF Prime Value Choice-World Fund Equity Global 4 4 4 4 22 21.84 24 34.44 13BOC-Prudential Easy-Choice MPF S-Global Equity Equity Global 3 3 4 4.41 20 21.56 25 30.38 18BEA (MPF) MT-BEA (MPF) Global Equity Fund Equity Global 1 1 3 4.46 19 20.65 26 22.36 24AIA MPF Simple Value Choice-World Fund Equity Global 3.62 23 17.24 27BCT (MPF) Pro Choice-BCT (Pro) World Equity Equity Global 2.05 29BEA (MPF) Value-BEA Global Equity Fund Equity Global 5.37 16Global Equity Average (29) 4.99 29 26.87 27 34.4 24FTSE MPF All-World (35% HK$ hedged) 5.4 27.07 12.32

Greater China EquityMy Choice MPF S-China Equity Equity Greater China 0.43 4 23.95 1Mass MPF Scheme-Greater China Equity Equity Greater China 0.26 8 23.24 2AIA MPF Prime Value Choice-Greater China Equity Equity Greater China 2 2 2 0.76 2 22.18 3 10.64 4AIA MPF Basic Value Choice-Greater China Equity Equity Greater China 1 1 2 0.68 3 21.87 4 9.7 5BEA (MPF) MT-BEA (MPF) Greater China Equity Fund Equity Greater China 4 Leader 2 0.29 7 19.76 5 17.47 2BEA (MPF) Industry-BEA (Ind S) Grtr China Equity Equity Greater China Leader 4 2 0.31 6 19.71 6 17.48 1AIA MPF Basic Value Choice-Hong Kong and China Equity Hong Kong -2.77 15 19.49 7AIA MPF Prime Value Choice-Hong Kong and China Equity Hong Kong -2.67 13 19.23 8AIA MPF Simple Value Choice-Hong Kong and China Equity Hong Kong -2.74 14 19.02 9Manulife Global Select MPF-China Value Equity Greater China 3 3 1 -2.88 16 18.3 10 14.77 3Allianz GI MPF Plan-Allianz Greater China Fund-A Equity Greater China -0.35 10 16.75 11BCOM Joyful Ret MPF-BCOM Greater China Equity (CF) Equity Greater China -0.26 9 16.68 12Principal MPF S800-China Equity-Class I Equity China 4 4 1 -2.88 17 16.64 13BCOM Joyful Ret MPF-BCOM China Dynamic Equity (CF) Equity China 2 2 1 -2.94 18 16.34 14 7.57 8Hang Seng MPF-SuperTrust Plus-Chinese Equity Fund Equity China 4 4 1 -3.03 19 16.06 15 8.32 6HSBC MPF-SuperTrust Plus-Chinese Equity Fund Equity China 4 4 1 -3.03 19 16.06 15 8.32 6BOC-Prudential Easy-Choice MPF S-China Equity Equity China 1 1 1 -5.2 21 13.12 17 -0.14 9HSBC MPF-Value Choice-HS H-Share Index Tracking Equity China -7.2 22 11.28 18Hang Seng MPF-Value Choice-HS H-Share Idx Trkg Equity China -7.2 22 11.28 18BEA (MPF) Industry-BEA China Tracker Fund Equity China -7.34 25 9.96 20BEA (MPF) MT-BEA China Tracker Fund Equity China -7.29 24 8.75 21BCT (MPF) Pro Choice-BCT (Pro) Greater China Eq Equity Greater China -1.74 12AXA MPF Smart Plan-AXA-JPMorgan Greater China Eq Equity Greater China 0.35 5BEA (MPF) Value-BEA Greater China Equity Fund Equity Greater China 1.46 1BEA (MPF) Value-BEA Greater China Tracker Fund Equity Greater China -0.97 11Greater China Equity Average (25) -2.24 25 17.13 21 10.46 9FTSE MPF Greater China -0.67 22.57 8.3

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 6

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

Global BondMy Choice MPF S-Global Bond Bond Global -0.79 3 6.35 1BCT (MPF) Pro Choice-BCT (Pro) Global Bond Bond Global Leader Leader 1 -0.89 5 5.91 2 15.11 1Mass MPF Scheme-Global Bond Bond Global Leader Leader 1 -0.93 6 5.82 3 14.66 2AXA MPF Smart Plan-AXA-Templeton Global Bond Fund Bond Global -0.96 7 5.6 4BCT (MPF) Industry Choice-BCT (Ind) Global Bond Bond Global Leader Leader 1 -1 9 5.58 5 13.74 3AXA MPF Simple Plan-AXA-Templeton Global Bond Fund Bond Global 4 4 2 -1.01 10 5.56 6 11.99 6Standard Chartered MPF-Adv-Templeton MPF Global Bd Bond Global Leader Leader 1 -0.97 8 5.53 7 13.54 5BEA (MPF) MT-BEA (MPF) Global Bond Fund Bond Global 3 4 4 -0.67 1 1.84 8 10.62 9Fidelity Retirement MT-World Bond Bond Global Leader Leader 3 -0.81 4 1.3 9 13.56 4Manulife Global Select MPF-International Bond Bond Global 4 4 3 -1.91 26 0.24 10 10.65 7Invesco Strategic MPF S-Global Bond-A Bond Global 3 3 4 -1.05 11 0.11 11 10.06 11BCOM Joyful Ret MPF-BCOM Global Bond (CF) Fund Bond Global -1.07 12 -0.11 12Standard Chartered MPF-Adv-Invesco MPF Bond Bond Global 2 2 3 -1.11 13 -0.2 13 8.86 12Principal MPF S800-International Bond-Class I Bond Global 3 4 2 -1.8 25 -0.47 14AMTD MPF-AMTD Invesco Global Bond Bond Global 1 1 3 -1.44 20 -1.27 15 5.18 18AIA MPF Simple Value Choice-Global Bond Fund Bond Global -1.69 22 -1.49 16AIA MPF Basic Value Choice-Global Bond Bond Global 4 3 1 -1.76 23 -1.51 17 10.65 8AIA MPF Prime Value Choice-Global Bond Bond Global 3 3 1 -1.77 24 -1.53 18 10.59 10Hang Seng MPF-SuperTrust Plus-Global Bond Fund Bond Global 2 2 3 -1.23 14 -1.88 19 7.53 13HSBC MPF-SuperTrust Plus-Global Bond Fund Bond Global 2 2 3 -1.23 14 -1.88 19 7.53 13HSBC MPF-Value Choice-Global Bond Bond Global -1.23 14 -1.88 19Hang Seng MPF-Value Choice-Global Bond Bond Global -1.23 14 -1.88 19HSBC MPF-SimpleChoice-Global Bond Bond Global 2 2 3 -1.23 14 -1.88 19 7.53 13Hang Seng MPF-SimpleChoice-Global Bond Bond Global 2 2 3 -1.23 14 -1.88 19 7.53 13BOC-Prudential Easy-Choice MPF S-Bond Bond Global 1 1 3 -1.58 21 -1.89 25 7.16 17Sun Life Rainbow MPF- First State MPF Glo Bond A Bond Global 1 1 2 -1.97 27 -4.16 26 0.54 19BEA (MPF) Value-BEA Global Bond Fund Bond Global -0.73 2Global Bond Average (27) -1.23 27 0.77 26 9.84 19Citigroup WGBI (35% hedged to HK$) -1.63 -1.78 3.44

Hong Kong Dollar BondMy Choice MPF S-HKD Bond Bond HKD -0.73 2 0.91 1Fidelity Retirement MT-Hong Kong Bond Bond HKD Leader Leader Leader -0.9 5 0.91 2 8.16 1BCT (MPF) Pro Choice-BCT (Pro) HK Dollar Bond Bond HKD Leader Leader Leader -0.8 3 0.65 3 5.78 2Principal MPF S800-Hong Kong Bond-Class N Bond HKD -0.63 1 0.52 4Manulife Global Select MPF-Hong Kong Bond Bond HKD 4 4 4 -0.94 6 -0.02 5 5.07 3Sun Life Rainbow MPF- First State MPF Fix Inc A Bond HKD 1 1 Leader -1.13 8 -0.51 6 3.43 5Standard Chartered MPF-Adv-Schroder MPF HKD FI Bond HKD 3 3 Leader -0.89 4 -0.52 7 3.74 4Schroder MPF MT-HK Dollar Fixed Income Portfolio Bond HKD 1 1 4 -1.07 7 -0.92 8 2.62 6Hong Kong Dollar Bond Average (8) -0.89 8 0.13 8 4.8 6HSBC Hong Kong Bond Index -0.59 1.47 3.43

Hong Kong Dollar Money MarketPrincipal MPF S600-HK Dollar Savings-Class I Money Market HKD 0.26 1 0.35 1Principal MPF S800-HK Dollar Savings-Class I Money Market HKD 0.2 2 0.3 2AXA MPF Smart Plan-AXA Cash Fund Money Market HKD -0.18 3 0 3 -0.45 1Hong Kong Dollar Money Market Average (3) 0.1 3 0.22 3 -0.45 1MPFA Prescribed Savings Rate 0 0 0.01

MPF Conservative FundBCOM Joyful Ret MPF-BCOM MPF Conservative Fund Money Market HKD 0.23 1.15 3.07BEA (MPF) MT-BEA (MPF) Conservative Fund Money Market HKD 0.21 1.11 2.77BEA (MPF) Industry-BEA (Ind S) MPF Conservative Fd Money Market HKD 0.21 1.07 2.72Invesco Strategic MPF S-MPF Conservative-A Money Market HKD 0.02 0.44 1.12HSBC MPF-SuperTrust Plus-MPF Conservative Money Market HKD 0.08 0.4 0.97

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 7

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

Hang Seng MPF-SuperTrust Plus-MPF Conservative Money Market HKD 0.08 0.4 0.97HSBC MPF-SuperTrust-MPF Conservative Money Market HKD 0.08 0.4 0.97Hang Seng MPF-SuperTrust-MPF Conservative Money Market HKD 0.08 0.4 0.97HSBC MPF-Value Choice-MPF Conservative Money Market HKD 0.08 0.4Hang Seng MPF-Value Choice-MPF Conservative Money Market HKD 0.08 0.4HSBC MPF-SimpleChoice-MPF Conservative Money Market HKD 0.08 0.4 0.97Hang Seng MPF-SimpleChoice-MPF Conservative Money Market HKD 0.08 0.4 0.97BOC-Prudential Easy-Choice MPF S-MPF Conservative Money Market HKD 0 0.31 0.77BCT (MPF) Pro Choice-BCT (Pro) MPF Conservative Money Market HKD 0 0.31 0.37AIA MPF Basic Value Choice-MPF Conservative Fund Money Market HKD 0.03 0.26 0.47AIA MPF Prime Value Choice-MPF Conservative Fund Money Market HKD 0.03 0.24 0.45AIA MPF Simple Value Choice-MPF Conservative Fund Money Market HKD 0.03 0.23 0.44BCT (MPF) Industry Choice-BCT (Ind) MPF Cons Money Market HKD 0 0.23 0.24AXA MPF Smart Plan-AXA MPF Conservative Fund Money Market HKD 0.09 0.09 0Principal MPF S500-MPF Conservative-Class A Money Market HKD 0 0.09 0.09ING MPF M T Comprehensive-MPF Conservative Pf Money Market HKD 0 0.09 0Principal MPF S800-MPF Conservative-Class N Money Market HKD 0 0.06 0.08Allianz GI MPF Plan-Allianz MPF Conservative Fd-A Money Market HKD 0 0.05 0.07Principal MPF S600-MPF Conservative-Class N Money Market HKD 0 0.04 0.05Manu-Lifestyle (MPF) Scheme-MPF Conservative Money Market HKD 0 0.01 0.02Manulife Global Select MPF-MPF Conservative Money Market HKD 0 0.01 0.02Sun Life Rainbow MPF- First State MPF Cons A Money Market HKD 0.01 0.01 0.02China Life MPF Conservative Fund Money Market HKD 0 0.01 0.04AMTD MPF-AMTD Invesco MPF Conservative Money Market HKD 0 0.01 0.02My Choice MPF S-MPF Conservative Money Market HKD 0 0.01Schroder MPF MT-MPF Conservative Portfolio Money Market HKD 0 0 0Fidelity Retirement MT-MPF Conservative Money Market HKD 0 0 0.01ING MPF M T Basic-MPF Conservative Portfolio Money Market HKD 0 0 -0.09AXA MPF Simple Plan-AXA MPF Conservative Fund Money Market HKD 0 0 0Standard Chartered MPF-Basic-MPF Conservative Money Market HKD 0 -0.02 -0.03Standard Chartered MPF-Adv-SC MPF Conservative Money Market HKD -0.01 -0.03 -0.05Mass MPF Scheme-MPF Conservative Fund Money Market HKD -0.02 -0.08 -0.18Haitong MPF Retirement Fd-MPF Conservative-A Money Market HKD 0 -0.09 -0.09BEA (MPF) Value-BEA MPF Conservative Fund Money Market HKD 0.05MPF Conservative Fund Average (39) 0.04 39 0.23 38 0.52 35MPFA Prescribed Savings Rate 0 0 0.01

Guaranteed FundMass MPF Scheme-Guaranteed Guaranteed 4 3 4 -0.38 6.64 9.69Manu-Lifestyle (MPF) Scheme-Stable Guaranteed 4 4 Leader -0.22 6.41 10.21Manulife Global Select MPF-Stable Guaranteed 4 4 Leader -0.22 6.41 10.21AXA MPF Smart Plan-AXA Guaranteed Fund Guaranteed Leader Leader Leader 1.01 4 12.49BEA (MPF) MT-BEA (MPF) Long Term Guaranteed Fund Guaranteed Leader Leader Leader -0.5 3.77 12.64China Life Retire-Easy Guarantee Fund Guaranteed 4 Leader Leader 0.75 3.76 10.13Invesco Strategic MPF S-Guaranteed-G Guaranteed Leader Leader Leader -0.54 3.61 12.14BCOM Joyful Ret MPF-BCOM Guaranteed (CF) Fund Guaranteed 2 2 4 -0.55 3.51 2.29Principal MPF S800-Long Term Guaranteed-Class I Guaranteed Leader Leader Leader -0.63 3.22Principal MPF S600-Long Term Guaranteed-Class I Guaranteed Leader 4 Leader -0.63 3.2Principal MPF S500-Guaranteed-Class G Guaranteed Leader 4 Leader -0.7 3.08 10.6China Life Guaranteed Return Fund Guaranteed 3 3 4 -0.01 3.06 6.5ING MPF M T Basic-Capital Guaranteed Pf Guaranteed 4 4 Leader -0.78 2.47 8.86ING MPF M T Comprehensive-Capital Guaranteed Pf Guaranteed 3 4 Leader -0.79 2.33 8.34AIA MPF Basic Value Choice-Guaranteed Portfolio Guaranteed 3 3 Leader 0.25 1.06 5AIA MPF Prime Value Choice-Guaranteed Portfolio Guaranteed 3 3 Leader 0.25 1.06 5.14AIA MPF Simple Value Choice-Guaranteed Portfolio Guaranteed 3 3 Leader 0.25 1.06 4.69HSBC MPF-SuperTrust Plus-Guaranteed Guaranteed 2 2 Leader -0.84 0.19 0.67Hang Seng MPF-SuperTrust Plus-Guaranteed Guaranteed 2 2 Leader -0.84 0.19 0.67

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 8

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

HSBC MPF-SuperTrust-Guaranteed Guaranteed 2 2 Leader -0.84 0.19 0.67Hang Seng MPF-SuperTrust-Guaranteed Guaranteed 2 2 Leader -0.84 0.19 0.67Principal MPF S800-Capital Guaranteed-Class I Guaranteed 1 1 Leader 0 0.05Manu-Lifestyle (MPF) Scheme-Interest Guaranteed 1 1 Leader 0 0.01 0.07Manulife Global Select MPF-Interest Guaranteed 1 1 Leader 0 0.01 0.07Standard Chartered MPF-Adv-SC Career Average Gtd Guaranteed 1 1 Leader -1.19 -0.14 0.13Standard Chartered MPF-Basic-Career Average Gtd Guaranteed 1 1 Leader -1.19 -0.15 0.12Schroder MPF MT-Capital Guaranteed Portfolio Guaranteed 2 2 Leader -1.81 -1.04 3.47Guaranteed Fund Average (27) -0.41 27 2.16 27 5.64 24Benchmark Not Applicable

Other FundManulife Global Select MPF-Healthcare Equity Sector Pharma&Health Leader 9.47 32.54 58.3AIA MPF Prime Value Choice-Eurasia Fund Equity Global 2.08 26.4AMTD MPF-AMTD Invesco Target 2048 Retirement Target Maturity Other 2 2 1 2.79 25.45 21.99Fidelity Retirement MT-Fidelity SaveEasy 2040 Target Maturity Other Leader Leader 1 2.98 25.44 28.32BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2040 Target Maturity Other Leader Leader 1 2.96 25.33 28.17BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2035 Target Maturity Other Leader Leader 1 2.94 25.26 28.2Fidelity Retirement MT-Fidelity SaveEasy 2035 Target Maturity Other 4 4 1 2.89 25.16 27.91BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2030 Target Maturity Other 4 4 1 3.01 25.08 27.84Fidelity Retirement MT-Fidelity SaveEasy 2030 Target Maturity Other 3 3 1 2.98 25.05 27.71Fidelity Retirement MT-Fidelity SaveEasy 2025 Target Maturity Other 3 3 1 2.97 24.63 27.61BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2025 Target Maturity Other 4 4 1 3.01 24.62 27.77AIA MPF Basic Value Choice-Eurasia Fund Equity Global 1.91 24.11Fidelity Retirement MT-Fidelity SaveEasy 2020 Target Maturity Other 2 2 1 2.89 23.49 26.75BCT (MPF) Pro Choice-BCT (Pro) SaveEasy 2020 Target Maturity Other 2 2 1 2.91 23.38 26.54Manu-Lifestyle (MPF) Scheme-2045 Retirement Fund Target Maturity Other 1.88 22.72Manulife Global Select MPF-2045 Retirement Fund Target Maturity Other 1.88 22.72Manu-Lifestyle (MPF) Scheme-2040 Retirement Fund Target Maturity Other 1.84 22.6Manulife Global Select MPF-2040 Retirement Fund Target Maturity Other 1.84 22.6Manu-Lifestyle (MPF) Scheme-2035 Retirement Fund Target Maturity Other 1.81 22.45Manulife Global Select MPF-2035 Retirement Fund Target Maturity Other 1.81 22.45Manu-Lifestyle (MPF) Scheme-2030 Retirement Fund Target Maturity Other 1.71 21.99Manulife Global Select MPF-2030 Retirement Fund Target Maturity Other 1.71 21.99AIA MPF Simple Value Choice-Eurasia Fund Equity Global 2.14 21.91Manu-Lifestyle (MPF) Scheme-2025 Retirement Fund Target Maturity Other 1.33 20.47Manulife Global Select MPF-2025 Retirement Fund Target Maturity Other 1.33 20.47AMTD MPF-AMTD Invesco Target 2038 Retirement Target Maturity Other 1 1 1 2.15 20.38 20.65Manu-Lifestyle (MPF) Scheme-2020 Retirement Fund Target Maturity Other 0.67 17Manulife Global Select MPF-2020 Retirement Fund Target Maturity Other 0.67 17AIA MPF Prime Value Choice-Manager's Choice Mixed Asset Other Flexible Leader Leader 3 2.27 15.58 38.09AIA MPF Basic Value Choice-Manager's Choice Mixed Asset Other Flexible Leader Leader 3 2.27 15.47 37.63AMTD MPF-AMTD Invesco Target 2028 Retirement Target Maturity Other 1 1 2 1.32 15.12 18.92Manu-Lifestyle (MPF) Scheme-2015 Retirement Fund Target Maturity Other -0.2 11.89Manulife Global Select MPF-2015 Retirement Fund Target Maturity Other -0.2 11.89AMTD MPF-AMTD Invesco Target 2018 Retirement Target Maturity Other 1 1 3 0.51 10.27 15Allianz GI MPF Plan-Allianz Absolute Return Fund-A Absolute Return Other Leader 0.48 7.31 15.01BCT (MPF) Pro Choice-BCT (Pro) Absolute Return Absolute Return Other Leader 0.42 7.22 15.11BCT (MPF) Industry Choice-BCT (Ind) Absolute Rtn Absolute Return Other Leader 0.35 6.89 14.11AMTD MPF-AMTD RCM Dynamic Allocation Mixed Asset Other Flexible 2 2 Leader 0.28 6.52 12.27Haitong MPF Retirement Fd-Korea-A Equity Korea 1 -6.66 3.72 -0.68Hang Seng MPF-SuperTrust Plus-Flexi-Managed Fund Mixed Asset Other Flexible 1 1 Leader 0.96 3.63 6.88HSBC MPF-SuperTrust Plus-Flexi-Managed Fund Mixed Asset Other Flexible 1 1 Leader 0.96 3.63 6.88Invesco Strategic MPF S-RMB Bond A Bond CNYBCT (MPF) Pro Choice RMB Bond Fund Bond CNYBCT (MPF) Industry Choice RMB Bond Fund Bond CNYOther Fund Average (44) 1.74 41 18.83 41 23.21 24

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 9

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

Benchmark Not Applicable

RMB and HKD Money MarketBEA (MPF) MT-BEA (MPF) RMB & HKD Money Market Fund Money Market HKD 0.86 2BEA (MPF) Industry-BEA (Ind S) RMB & HKD Money Mkt Money Market HKD 0.79 3Sun Life Rainbow MPF- MPF RMB and HKD A Money Market HKD 1.01 1BOC-Prudential Easy-Choice MPF RMB & HKD Money Mkt Money Market HKDRMB and HKD Money Market Average (4) 0.89 3 0 0Not Applicable

Hong Kong Equity (Index Tracking)My Choice MPF S-Hong Kong Tracking Equity Hong Kong -1.71 1 22.31 1HSBC MPF-SuperTrust Plus-Hang Seng Index Tracking Equity Hong Kong 4 4 2 -2.13 10 22.3 2 19.05 2Hang Seng MPF-SuperTrust Plus-HS Index Tracking Equity Hong Kong 4 4 2 -2.13 10 22.3 2 19.05 2HSBC MPF-SuperTrust-Hang Seng Index Tracking Equity Hong Kong 4 4 2 -2.13 10 22.3 2 19.05 2Hang Seng MPF-SuperTrust-HS Index Tracking Equity Hong Kong 4 4 2 -2.13 10 22.3 2 19.05 2HSBC MPF-Value Choice-Hang Seng Index Tracking Equity Hong Kong -2.13 10 22.3 2Hang Seng MPF-Value Choice-HS Index Tracking Equity Hong Kong -2.13 10 22.3 2BCT (MPF) Pro Choice-BCT (Pro) HS Index Tracking Equity Hong Kong 4 4 2 -2 9 21.69 8 19.14 1Principal MPF S600-HS Index Tracking-Class N Equity Hong Kong -1.75 2 21.55 9BCOM Joyful Ret MPF-BCOM HSI Tracking (CF) Fund Equity Hong Kong 3 3 2 -1.98 8 21.25 10 17 6Manulife Global Select MPF-HS Index Tracking Equity Hong Kong -1.76 3 20.99 11Principal MPF S800-HS Index Tracking-Class N Equity Hong Kong -1.76 4 20.71 12BEA (MPF) MT-BEA Hong Kong Tracker Fund Equity Hong Kong -1.78 6 20.66 13BEA (MPF) Industry-BEA Hong Kong Tracker Fund Equity Hong Kong -1.76 5 20.08 14BOC-Prudential Easy-Choice MPF S-CSI HK 100 Trk Equity Hong Kong -3.72 16BEA (MPF) Value-BEA Hong Kong Tracker Fund Equity Hong Kong -1.94 7Hong Kong Equity (Index Tracking) Average (16) -2.06 16 21.65 14 18.72 6FTSE MPF Hong Kong -2.04 23.8 7.55

Asian BondManulife Global Select MPF-Pacific Asia Bond Bond Asia Pacific -1.44 1 5.78 1AIA MPF Simple Value Choice-Asian Bond Fund Bond Asia Pacific -1.88 2 2.4 2AIA MPF Basic Value Choice-Asian Bond Fund Bond Asia Pacific -1.91 4 2.31 3AIA MPF Prime Value Choice-Asian Bond Fund Bond Asia Pacific -1.9 3 2.29 4AXA MPF Smart Plan-AXA-JPMorgan Asian Bond Fund Bond Asia Pacific -2.1 5Principal MPF S600-Asian Bond Fund-Class N Bond HKDAsian Bond Average (6) -1.85 5 3.2 4 0Not Applicable

How to read the MPF Performance Table

Data as at: 31 May, 2013Growth: The performance is calculated on the basis of bid-to-bid or NAV (net asset value)-to-NAV, gross income reinvested at ex-dividend date, in Hong Kong Dollar.

Latest Price Quote: this is the latest NAV (net asset value) or bid price for each unit of the fund.Sector: To ensure that fair comparisons are being made, the MPF are grouped based on the classification assigned by the Mandatory Provident Fund Schemes Authority. Within each sector, the funds are listed alphabetically but have the ranking displayed for each fund against the others in the sector for each time period.Lipper Leader Fund Ratings: Lipper Leader measures are a set of tools that guide investors and their advisors to select funds that suit individual investment styles and goals. The Lipper Leader Fund Ratings program uses investor-centered criteria to deliver a simple, clear description of a fund's success in meeting certain goals, such as preserving capital or building wealth through consistent strong returns. The strength of the Lipper Leader measures, built on three-years of historical performance, is their use in conjunction with each other. They can be molded together to find a fund that meets the particular characteristics and interests of the investor.Lipper Leader Fund Ratings for the Hong Kong MPFs are based upon Lipper's Global Classifications system. Lipper Leader Fund Ratings DO NOT take into account the effects of sales charges. The Lipper Leader Fund Ratings are subject to change every month and are based on an equal-weighted average of percentile ranks for Consistent Return, Preservation, and Total Return metrics over three-year periods. The highest 20% of funds in each peer group are named Lipper Leaders, receive a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Scores may not be calculated for a fund due to the following reasons: the fund may have less than three years of daily NAVs, the fund may not have reported sufficient daily NAVs to Lipper or the fund may report NAV's on a delayed basis. The Lipper Fund Ratings calculations span equity, fixed income and mixed asset funds only. Lipper Leader Fund Ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at www.lipperweb.com.

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 10

MPF Performance - Monthly Table

MPF Performance Table Total Return Consistent Return Preservation % Growth % Growth % Growth Data source: Lipper - A Thomson Reuters Company/Towers Watson/FTSE Score Score Score 3 Months 1 Year 3 Years FUND NAME LIPPER GLOBAL CLASSIFICATIONS 05/31/2013 Rank 05/31/2013 Rank 05/31/2013 Rank

Lipper Leader Fund Ratings Over 3 Years(Lipper Global Classifications are used for comparison)

As of 05/31/2013 (monthly updated)

Footnote:

Disclaimer:

© FTSE International Limited ("FTSE") 2013. All rights reserved.

4. MPF performance data source: Lipper - A Thomson Reuters Company.5. Benchmark data source: Towers Watson / FTSE.

3. Where there are funds with multiple share classes, the share class selected will be determined based on the following criteria (in order of priority): (i) retail over institutional, (ii) longest valid data history, (iii) accumulation over distribution, and (iv) currency relevant to the fund's geographical focus.

Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE

All rights reserved. Any copying, republication or redistribution of the content is expressly prohibited without the prior written consent of data source. Data source shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

'Copyright © Thomson Reuters 2013 S.A. All rights reserved. Any copying, republication or redistribution of Lipper content is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

6. Because of the diverse nature of guaranteed funds and "other funds", it is not appropriate to make comparison within these sectors. Therefore no benchmark and rankings are provided.7. Because of the Unit Deduction Policy of some MPF Conservative funds, it is not appropriate to make comparison within this sector. Therefore no benchmark and rankings are provided.

All rights in and to the FTSE MPF Index series (including currency adjusted indices) are vested in FTSE. All information is provided for information purposes only. Every effort is made to ensure that all information given in this publication is accurate, but no responsibility or liability can be accepted by FTSE for any errors or for any loss arising from use of this publication. “FTSE®” is a trade mark of London Stock Exchange Plc and is used by FTSE under licence.

2. The benchmarks provided are for reference only and may be different from the benchmark of any particular fund in that category used in managing that fund.1. The MPF System aims to provide retirement protection for the working population. You should take a long-term approach to capitalize on the long-term growth potential offered by the fund.

Total Return: Lipper ratings for Total Return reflect funds' historical total return performance relative to peers.Consistent Return: Lipper ratings for Consistent Return reflect funds' historical risk-adjusted returns, adjusted for volatility, relative to peers.

Preservation: Lipper ratings for Preservation reflect funds' historical loss avoidance relative other funds within the same asset class. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds.

Data Source: Lipper - A Thomson Reuters Company / Towers Watson / FTSE Page 11