| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
Guaranteed Portfolio
|
| Fund Class |
n.a.
|
| Fund Type |
Guaranteed Fund
|
| Fund Type - Full Descriptor |
Guaranteed Fund
|
| Fund size (HKD Million) |
9,272.25 (as at 31 March 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
+0.34% p.a.
/ +0.34%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
+0.19% p.a.
/ +0.94%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+0.23% p.a.
/ +2.29%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+1.32% p.a.
/ +35.73%
|
| Calendar year return: 2023 |
0.23%
|
| Calendar year return: 2022 |
0.15%
|
| Calendar year return: 2021 |
0.15%
|
| Calendar year return: 2020 |
0.15%
|
| Calendar year return: 2019 |
0.15%
|
| Risk Class |
1
|
| Fund Risk Indicator |
0.00%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.56%
|
| Management Fee |
1.5% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
0.85% p.a.
|
| Sponsor Fee
|
0% p.a.
|
| Investment Management Fee
|
0.65% 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 51
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 88
|
