| 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) |
10,482.17 (as
at 31 December 2025)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 December 2025)
|
+1.6% p.a.
/ +1.6%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 December 2025)
|
+0.65% p.a.
/ +3.29%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 December 2025)
|
+0.4% p.a.
/ +4.07%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 December 2025)
|
+1.33% p.a.
/ +39.26%
|
| Calendar
year return: 2025
|
1.6%
|
| Calendar
year return: 2024
|
1.13%
|
| Calendar
year return: 2023
|
0.23%
|
| Calendar
year return: 2022
|
0.15%
|
| Calendar
year return: 2021
|
0.15%
|
| Risk
Class |
1
|
| Fund
Risk Indicator |
0.00%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.55718%
|
| Management
Fee |
1.16% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.51% p.a.
|
| Member Servicing 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 50
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 87
|
