,FTSE MPF DIS Core Accumulation Fund Reference Portfolio,,,,FTSE MPF DIS Age 65 Plus Fund Reference Portfolio,,,
Date,Index Code,Index Value,Month to Date Return,Daily Return,Index Code,Index Value,Month to Date Return,Daily Return
20190401,FRMPFCAF,112.20429,0.57392,0.57392,FRMPFAPF,106.16945,-0.03648,-0.03648
20190402,FRMPFCAF,112.25207,0.61675,0.04258,FRMPFAPF,106.26507,0.05355,0.09006
20190403,FRMPFCAF,112.53649,0.87169,0.25338,FRMPFAPF,106.17751,-0.02889,-0.08240
20190404,FRMPFCAF,112.55457,0.88789,0.01606,FRMPFAPF,106.22363,0.01452,0.04343
20190405,FRMPFCAF,112.78793,1.09706,0.20733,FRMPFAPF,106.30344,0.08967,0.07514
20190408,FRMPFCAF,112.85686,1.15885,0.06112,FRMPFAPF,106.32326,0.10833,0.01865
20190409,FRMPFCAF,112.63100,0.95640,-0.20013,FRMPFAPF,106.31276,0.09844,-0.00988
20190410,FRMPFCAF,112.78954,1.09850,0.14076,FRMPFAPF,106.45993,0.23701,0.13843
20190411,FRMPFCAF,112.74499,1.05857,-0.03950,FRMPFAPF,106.36838,0.15082,-0.08599
20190412,FRMPFCAF,112.94924,1.24166,0.18116,FRMPFAPF,106.20911,0.00086,-0.14973
20190415,FRMPFCAF,112.97685,1.26640,0.02444,FRMPFAPF,106.19011,-0.01703,-0.01789
20190416,FRMPFCAF,113.08303,1.36158,0.09399,FRMPFAPF,106.13630,-0.06769,-0.05067
20190417,FRMPFCAF,113.03419,1.31780,-0.04319,FRMPFAPF,106.06806,-0.13195,-0.06430
20190418,FRMPFCAF,113.08126,1.35999,0.04164,FRMPFAPF,106.26180,0.05047,0.18265
20190419,FRMPFCAF,113.07947,1.35838,-0.00159,FRMPFAPF,106.25343,0.04259,-0.00787
20190422,FRMPFCAF,113.07385,1.35334,-0.00497,FRMPFAPF,106.21354,0.00503,-0.03755
20190423,FRMPFCAF,113.39973,1.64545,0.28820,FRMPFAPF,106.28061,0.06817,0.06314
20190424,FRMPFCAF,113.30781,1.56306,-0.08106,FRMPFAPF,106.46275,0.23967,0.17138
20190425,FRMPFCAF,113.16122,1.43166,-0.12937,FRMPFAPF,106.35725,0.14034,-0.09910
20190426,FRMPFCAF,113.47577,1.71361,0.27796,FRMPFAPF,106.58657,0.35626,0.21561
20190429,FRMPFCAF,113.54890,1.77916,0.06445,FRMPFAPF,106.54619,0.31823,-0.03789
20190430,FRMPFCAF,113.65310,1.87256,0.09177,FRMPFAPF,106.62253,0.39011,0.07165
20190501,FRMPFCAF,113.42339,-0.20212,-0.20212,FRMPFAPF,106.56879,-0.05040,-0.05040
20190502,FRMPFCAF,113.09950,-0.48710,-0.28555,FRMPFAPF,106.38049,-0.22701,-0.17669
20190503,FRMPFCAF,113.62427,-0.02537,0.46399,FRMPFAPF,106.57242,-0.04700,0.18042
20190506,FRMPFCAF,113.23287,-0.36975,-0.34447,FRMPFAPF,106.51393,-0.10186,-0.05488
20190507,FRMPFCAF,112.47997,-1.03221,-0.66491,FRMPFAPF,106.43788,-0.17318,-0.07140
20190508,FRMPFCAF,112.32571,-1.16794,-0.13715,FRMPFAPF,106.36564,-0.24093,-0.06787
20190509,FRMPFCAF,111.81990,-1.61298,-0.45030,FRMPFAPF,106.21735,-0.38001,-0.13941
20190510,FRMPFCAF,112.05837,-1.40316,0.21326,FRMPFAPF,106.28900,-0.31281,0.06746
20190513,FRMPFCAF,110.89655,-2.42541,-1.03680,FRMPFAPF,106.03983,-0.54650,-0.23443
20190514,FRMPFCAF,111.20405,-2.15485,0.27729,FRMPFAPF,106.13060,-0.46137,0.08560
20190515,FRMPFCAF,111.63096,-1.77922,0.38390,FRMPFAPF,106.39560,-0.21284,0.24969
20190516,FRMPFCAF,112.05984,-1.40187,0.38419,FRMPFAPF,106.51673,-0.09923,0.11385
20190517,FRMPFCAF,111.74962,-1.67482,-0.27684,FRMPFAPF,106.46306,-0.14956,-0.05038
20190520,FRMPFCAF,111.39012,-1.99113,-0.32169,FRMPFAPF,106.26561,-0.33475,-0.18547
20190521,FRMPFCAF,111.74822,-1.67605,0.32148,FRMPFAPF,106.32976,-0.27459,0.06037
20190522,FRMPFCAF,111.64869,-1.76363,-0.08907,FRMPFAPF,106.41090,-0.19848,0.07632
20190523,FRMPFCAF,111.01525,-2.32097,-0.56735,FRMPFAPF,106.46040,-0.15206,0.04651
20190524,FRMPFCAF,111.26090,-2.10483,0.22128,FRMPFAPF,106.54524,-0.07249,0.07969
20190527,FRMPFCAF,111.32419,-2.04915,0.05688,FRMPFAPF,106.56739,-0.05172,0.02079
20190528,FRMPFCAF,111.07533,-2.26811,-0.22354,FRMPFAPF,106.61369,-0.00829,0.04345
20190529,FRMPFCAF,110.57409,-2.70914,-0.45127,FRMPFAPF,106.60306,-0.01826,-0.00997
20190530,FRMPFCAF,110.67774,-2.61793,0.09375,FRMPFAPF,106.63891,0.01536,0.03363
20190531,FRMPFCAF,110.17465,-3.06059,-0.45456,FRMPFAPF,106.72583,0.09689,0.08152
20190603,FRMPFCAF,110.26665,0.08351,0.08351,FRMPFAPF,106.92907,0.19042,0.19042
20190604,FRMPFCAF,111.22104,0.94976,0.86553,FRMPFAPF,107.18807,0.43310,0.24222
20190605,FRMPFCAF,111.77835,1.45560,0.50108,FRMPFAPF,107.43513,0.66460,0.23049
20190606,FRMPFCAF,112.04452,1.69719,0.23813,FRMPFAPF,107.58865,0.80844,0.14289
20190607,FRMPFCAF,112.86388,2.44087,0.73127,FRMPFAPF,108.06613,1.25584,0.44381
20190610,FRMPFCAF,113.10253,2.65749,0.21145,FRMPFAPF,107.95949,1.15591,-0.09869
20190611,FRMPFCAF,113.26553,2.80543,0.14412,FRMPFAPF,108.05901,1.24916,0.09218
20190612,FRMPFCAF,112.92840,2.49944,-0.29765,FRMPFAPF,107.92950,1.12781,-0.11985
20190613,FRMPFCAF,113.09912,2.65439,0.15118,FRMPFAPF,108.09432,1.28225,0.15271
20190614,FRMPFCAF,112.90861,2.48147,-0.16845,FRMPFAPF,108.10725,1.29436,0.01196
20190617,FRMPFCAF,112.90219,2.47565,-0.00569,FRMPFAPF,108.09294,1.28095,-0.01323
20190618,FRMPFCAF,113.72279,3.22047,0.72683,FRMPFAPF,108.64889,1.80187,0.51433
20190619,FRMPFCAF,114.05590,3.52281,0.29291,FRMPFAPF,108.75548,1.90174,0.09810
20190620,FRMPFCAF,114.81743,4.21401,0.66768,FRMPFAPF,109.16995,2.29008,0.38110
20190621,FRMPFCAF,114.49485,3.92123,-0.28095,FRMPFAPF,108.83012,1.97167,-0.31128
20190624,FRMPFCAF,114.60561,4.02176,0.09674,FRMPFAPF,109.01815,2.14785,0.17277
20190625,FRMPFCAF,114.22219,3.67374,-0.33456,FRMPFAPF,108.99378,2.12502,-0.02235
20190626,FRMPFCAF,113.99920,3.47135,-0.19522,FRMPFAPF,108.76588,1.91148,-0.20910
20190627,FRMPFCAF,114.37293,3.81057,0.32784,FRMPFAPF,108.95203,2.08590,0.17115
20190628,FRMPFCAF,114.74771,4.15074,0.32768,FRMPFAPF,109.13680,2.25902,0.16959
20190701,FRMPFCAF,115.24008,0.42909,0.42909,FRMPFAPF,109.34719,0.19278,0.19278
20190702,FRMPFCAF,115.40081,0.56916,0.13947,FRMPFAPF,109.55990,0.38768,0.19452
20190703,FRMPFCAF,115.88988,0.99538,0.42381,FRMPFAPF,109.96789,0.76152,0.37240
20190704,FRMPFCAF,115.90979,1.01272,0.01718,FRMPFAPF,109.99703,0.78822,0.02650
20190705,FRMPFCAF,115.49039,0.64722,-0.36183,FRMPFAPF,109.53506,0.36492,-0.41999
20190708,FRMPFCAF,115.13591,0.33830,-0.30694,FRMPFAPF,109.46474,0.30049,-0.06420
20190709,FRMPFCAF,115.12123,0.32551,-0.01275,FRMPFAPF,109.38875,0.23086,-0.06942
20190710,FRMPFCAF,115.37707,0.54847,0.22223,FRMPFAPF,109.37948,0.22237,-0.00847
20190711,FRMPFCAF,115.48601,0.64341,0.09442,FRMPFAPF,109.21610,0.07266,-0.14937
20190712,FRMPFCAF,115.65234,0.78836,0.14403,FRMPFAPF,109.19656,0.05477,-0.01789
20190715,FRMPFCAF,115.85924,0.96867,0.17890,FRMPFAPF,109.42508,0.26415,0.20927
20190716,FRMPFCAF,115.60655,0.74846,-0.21810,FRMPFAPF,109.32325,0.17085,-0.09306
20190717,FRMPFCAF,115.35485,0.52910,-0.21773,FRMPFAPF,109.43930,0.27718,0.10615
20190718,FRMPFCAF,115.42999,0.59459,0.06514,FRMPFAPF,109.57432,0.40089,0.12337
20190719,FRMPFCAF,115.28794,0.47080,-0.12306,FRMPFAPF,109.50419,0.33663,-0.06400
20190722,FRMPFCAF,115.42234,0.58793,0.11658,FRMPFAPF,109.60449,0.42853,0.09159
20190723,FRMPFCAF,115.75636,0.87901,0.28938,FRMPFAPF,109.68818,0.50523,0.07636
20190724,FRMPFCAF,116.09504,1.17417,0.29258,FRMPFAPF,109.92264,0.72005,0.21374
20190725,FRMPFCAF,115.71782,0.84543,-0.32492,FRMPFAPF,109.69678,0.51310,-0.20547
20190726,FRMPFCAF,115.95991,1.05640,0.20920,FRMPFAPF,109.77377,0.58365,0.07019
20190729,FRMPFCAF,115.90577,1.00922,-0.04669,FRMPFAPF,109.84494,0.64886,0.06484
20190730,FRMPFCAF,115.65028,0.78657,-0.22043,FRMPFAPF,109.75144,0.56319,-0.08512
20190731,FRMPFCAF,115.28820,0.47102,-0.31309,FRMPFAPF,109.79949,0.60722,0.04378
20190801,FRMPFCAF,114.99415,-0.25506,-0.25506,FRMPFAPF,110.01281,0.19428,0.19428
20190802,FRMPFCAF,114.29560,-0.86097,-0.60747,FRMPFAPF,109.97066,0.15590,-0.03831
20190805,FRMPFCAF,112.89954,-2.07190,-1.22144,FRMPFAPF,109.86819,0.06256,-0.09319
20190806,FRMPFCAF,113.22828,-1.78675,0.29118,FRMPFAPF,110.03727,0.21656,0.15390
20190807,FRMPFCAF,113.59648,-1.46738,0.32518,FRMPFAPF,110.50334,0.64103,0.42356
20190808,FRMPFCAF,114.46517,-0.71389,0.76472,FRMPFAPF,110.54363,0.67773,0.03646
20190809,FRMPFCAF,114.08898,-1.04019,-0.32865,FRMPFAPF,110.31690,0.47123,-0.20511
20190812,FRMPFCAF,113.73436,-1.34778,-0.31082,FRMPFAPF,110.47866,0.61855,0.14664
20190813,FRMPFCAF,114.17045,-0.96952,0.38343,FRMPFAPF,110.66972,0.79256,0.17294
20190814,FRMPFCAF,112.98588,-1.99701,-1.03754,FRMPFAPF,110.62894,0.75542,-0.03685
20190815,FRMPFCAF,113.02964,-1.95905,0.03873,FRMPFAPF,111.01530,1.10729,0.34924
20190816,FRMPFCAF,113.76573,-1.32057,0.65124,FRMPFAPF,111.13396,1.21537,0.10689
20190819,FRMPFCAF,114.33864,-0.82364,0.50359,FRMPFAPF,111.01862,1.11033,-0.10378
20190820,FRMPFCAF,114.09326,-1.03648,-0.21461,FRMPFAPF,111.12831,1.21022,0.09880
20190821,FRMPFCAF,114.55883,-0.63265,0.40806,FRMPFAPF,111.23735,1.30953,0.09812
20190822,FRMPFCAF,114.25897,-0.89275,-0.26175,FRMPFAPF,110.95439,1.05182,-0.25437
20190823,FRMPFCAF,113.32308,-1.70452,-0.81909,FRMPFAPF,110.82693,0.93574,-0.11488
20190826,FRMPFCAF,113.55763,-1.50108,0.20697,FRMPFAPF,110.93702,1.03600,0.09933
20190827,FRMPFCAF,113.76346,-1.32255,0.18125,FRMPFAPF,111.28704,1.35479,0.31551
20190828,FRMPFCAF,114.07704,-1.05054,0.27565,FRMPFAPF,111.58739,1.62833,0.26989
20190829,FRMPFCAF,114.67802,-0.52926,0.52682,FRMPFAPF,111.68086,1.71346,0.08376
20190830,FRMPFCAF,114.83775,-0.39071,0.13929,FRMPFAPF,111.69679,1.72797,0.01427
20190902,FRMPFCAF,114.83400,-0.00327,-0.00327,FRMPFAPF,111.71672,0.01784,0.01784
20190903,FRMPFCAF,114.59183,-0.21415,-0.21089,FRMPFAPF,111.84138,0.12945,0.11159
20190904,FRMPFCAF,115.29186,0.39543,0.61089,FRMPFAPF,111.97527,0.24932,0.11972
20190905,FRMPFCAF,115.82231,0.85734,0.46009,FRMPFAPF,111.62441,-0.06480,-0.31334
20190906,FRMPFCAF,116.10801,1.10613,0.24667,FRMPFAPF,111.88422,0.16780,0.23276
20190909,FRMPFCAF,115.93493,0.95541,-0.14907,FRMPFAPF,111.48953,-0.18556,-0.35277
20190910,FRMPFCAF,115.80385,0.84127,-0.11306,FRMPFAPF,111.15193,-0.48780,-0.30281
20190911,FRMPFCAF,116.31728,1.28836,0.44336,FRMPFAPF,111.30141,-0.35398,0.13448
20190912,FRMPFCAF,116.41389,1.37249,0.08306,FRMPFAPF,111.27373,-0.37876,-0.02486
20190913,FRMPFCAF,116.27794,1.25410,-0.11679,FRMPFAPF,110.73953,-0.85702,-0.48008
20190916,FRMPFCAF,116.06325,1.06716,-0.18463,FRMPFAPF,110.91556,-0.69942,0.15896
20190917,FRMPFCAF,116.20130,1.18737,0.11894,FRMPFAPF,110.97327,-0.64775,0.05203
20190918,FRMPFCAF,116.38751,1.34952,0.16025,FRMPFAPF,111.25430,-0.39616,0.25324
20190919,FRMPFCAF,116.52207,1.46669,0.11561,FRMPFAPF,111.34752,-0.31270,0.08379
20190920,FRMPFCAF,116.45587,1.40905,-0.05681,FRMPFAPF,111.36101,-0.30062,0.01211
20190923,FRMPFCAF,116.50856,1.45493,0.04524,FRMPFAPF,111.70626,0.00848,0.31003
20190924,FRMPFCAF,116.29458,1.26860,-0.18366,FRMPFAPF,111.82990,0.11917,0.11068
20190925,FRMPFCAF,116.12558,1.12144,-0.14532,FRMPFAPF,111.54927,-0.13208,-0.25094
20190926,FRMPFCAF,116.20396,1.18969,0.06750,FRMPFAPF,111.70028,0.00312,0.13538
20190927,FRMPFCAF,116.03146,1.03948,-0.14845,FRMPFAPF,111.65443,-0.03792,-0.04104
20190930,FRMPFCAF,116.14540,1.13869,0.09819,FRMPFAPF,111.67577,-0.01882,0.01911
20191001,FRMPFCAF,115.55105,-0.51173,-0.51173,FRMPFAPF,111.48161,-0.17387,-0.17387
20191002,FRMPFCAF,114.42398,-1.48213,-0.97539,FRMPFAPF,111.16193,-0.46012,-0.28675
20191003,FRMPFCAF,114.87816,-1.09108,0.39693,FRMPFAPF,111.57139,-0.09347,0.36834
20191004,FRMPFCAF,115.61409,-0.45745,0.64062,FRMPFAPF,111.88814,0.19016,0.28390
20191007,FRMPFCAF,115.47531,-0.57694,-0.12004,FRMPFAPF,111.72505,0.04412,-0.14576
20191008,FRMPFCAF,114.73540,-1.21400,-0.64076,FRMPFAPF,111.55499,-0.10816,-0.15221
20191009,FRMPFCAF,115.02630,-0.96354,0.25354,FRMPFAPF,111.45919,-0.19394,-0.08588
20191010,FRMPFCAF,115.17965,-0.83150,0.13332,FRMPFAPF,111.16735,-0.45527,-0.26184
20191011,FRMPFCAF,115.95744,-0.16183,0.67529,FRMPFAPF,111.08670,-0.52748,-0.07254
20191014,FRMPFCAF,115.95832,-0.16108,0.00075,FRMPFAPF,111.18672,-0.43793,0.09003
20191015,FRMPFCAF,116.49532,0.30128,0.46310,FRMPFAPF,111.20553,-0.42108,0.01692
20191016,FRMPFCAF,116.50475,0.30940,0.00810,FRMPFAPF,111.22401,-0.40453,0.01662
20191017,FRMPFCAF,116.69540,0.47354,0.16364,FRMPFAPF,111.27105,-0.36241,0.04229
20191018,FRMPFCAF,116.44673,0.25945,-0.21309,FRMPFAPF,111.15558,-0.46581,-0.10377
20191021,FRMPFCAF,116.73440,0.50712,0.24703,FRMPFAPF,111.01862,-0.58845,-0.12321
20191022,FRMPFCAF,116.72325,0.49753,-0.00955,FRMPFAPF,111.18188,-0.44226,0.14705
20191023,FRMPFCAF,116.84423,0.60168,0.10364,FRMPFAPF,111.29193,-0.34371,0.09898
20191024,FRMPFCAF,117.09021,0.81348,0.21053,FRMPFAPF,111.42431,-0.22517,0.11895
20191025,FRMPFCAF,117.19747,0.90583,0.09160,FRMPFAPF,111.29092,-0.34462,-0.11971
20191028,FRMPFCAF,117.37390,1.05772,0.15053,FRMPFAPF,111.10303,-0.51286,-0.16883
20191029,FRMPFCAF,117.45036,1.12356,0.06514,FRMPFAPF,111.16923,-0.45358,0.05959
20191030,FRMPFCAF,117.64912,1.29468,0.16923,FRMPFAPF,111.35611,-0.28624,0.16810
20191031,FRMPFCAF,117.77593,1.40387,0.10779,FRMPFAPF,111.77909,0.09251,0.37984
20191101,FRMPFCAF,118.25888,0.41006,0.41006,FRMPFAPF,111.78617,0.00634,0.00634
20191104,FRMPFCAF,118.52669,0.63745,0.22646,FRMPFAPF,111.67863,-0.08987,-0.09621
20191105,FRMPFCAF,118.34293,0.48142,-0.15504,FRMPFAPF,111.38116,-0.35600,-0.26636
20191106,FRMPFCAF,118.36503,0.50019,0.01868,FRMPFAPF,111.47950,-0.26801,0.08830
20191107,FRMPFCAF,118.33946,0.47848,-0.02160,FRMPFAPF,111.08212,-0.62353,-0.35647
20191108,FRMPFCAF,118.32334,0.46479,-0.01362,FRMPFAPF,111.02510,-0.67453,-0.05132
20191111,FRMPFCAF,118.12235,0.29414,-0.16986,FRMPFAPF,110.90119,-0.78539,-0.11161
20191112,FRMPFCAF,118.31009,0.45354,0.15893,FRMPFAPF,111.00466,-0.69282,0.09330
20191113,FRMPFCAF,118.31128,0.45455,0.00101,FRMPFAPF,111.18193,-0.53423,0.15970
20191114,FRMPFCAF,118.31295,0.45597,0.00141,FRMPFAPF,111.35389,-0.38039,0.15467
20191115,FRMPFCAF,118.80620,0.87478,0.41691,FRMPFAPF,111.48542,-0.26272,0.11811
20191118,FRMPFCAF,118.96804,1.01218,0.13622,FRMPFAPF,111.60794,-0.15312,0.10990
20191119,FRMPFCAF,119.00318,1.04202,0.02954,FRMPFAPF,111.66824,-0.09917,0.05403
20191120,FRMPFCAF,118.77236,0.84604,-0.19396,FRMPFAPF,111.73159,-0.04249,0.05673
20191121,FRMPFCAF,118.47535,0.59386,-0.25006,FRMPFAPF,111.53262,-0.22049,-0.17808
20191122,FRMPFCAF,118.67680,0.76490,0.17003,FRMPFAPF,111.64984,-0.11563,0.10510
20191125,FRMPFCAF,119.22793,1.23285,0.46440,FRMPFAPF,111.85633,0.06910,0.18494
20191126,FRMPFCAF,119.40626,1.38427,0.14957,FRMPFAPF,112.04346,0.23652,0.16730
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