| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
North American Equity Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - North America
|
| Fund size (HKD
Million) |
14,750.82 (as
at 31 October 2026)
|
| Launch Date |
1 Jan 2002
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+11.66% p.a.
/ +11.66%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+10.19% p.a.
/ +62.43%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+12.6% p.a.
/ +227.49%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+7.32% p.a.
/ +478.28%
|
| Calendar
year return: 2025
|
12.92%
|
| Calendar
year return: 2024
|
21.46%
|
| Calendar
year return: 2023
|
22.94%
|
| Calendar
year return: 2022
|
-17.73%
|
| Calendar
year return: 2021
|
27.16%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
13.30%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.66702%
|
| Management
Fee |
Up to 1.205% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.14% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.2% p.a.
|
| Investment Management Fee
|
Up to 0.575% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 18
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 55
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 94
|
