| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Schroder MPF Core Accumulation Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor
|
Mixed Assets Fund – Global – maximum equity 65%
|
| Fund size (HKD
Million) |
879.27 (as
at 31 December 2025)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 December 2025)
|
+13.49% p.a.
/ +13.49%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 December 2025)
|
+5.81% p.a.
/ +32.6%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 December 2025)
|
n.a.
/ n.a.
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 December 2025)
|
+6.74% p.a.
/ +76.97%
|
| Calendar
year return: 2025
|
13.49%
|
| Calendar
year return: 2024
|
9.9%
|
| Calendar
year return: 2023
|
13.38%
|
| Calendar
year return: 2022
|
-14.71%
|
| Calendar
year return: 2021
|
9.93%
|
| Risk
Class |
4
|
| Fund
Risk Indicator |
8.72%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.58185%
|
| Management
Fee |
Up to 0.52% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.41% p.a.
|
| Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
Up to 0.11% 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 6
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 19
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 33
|
