| 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) |
572.99 (as at 31 March 2024)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
+13.25% p.a.
/ +13.25%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
+6.36% p.a.
/ +36.13%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+5.84% p.a.
/ +48.82%
|
| Calendar year return: 2023 |
13.38%
|
| Calendar year return: 2022 |
-14.71%
|
| Calendar year return: 2021 |
9.93%
|
| Calendar year return: 2020 |
14.3%
|
| Calendar year return: 2019 |
14.59%
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.15%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.61%
|
| Management Fee |
0.52% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
0.41% p.a.
|
| Sponsor Fee
|
0% p.a.
|
| Investment Management Fee
|
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 20
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 35
|
