| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
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) |
7,897.07 (as
at 31 August 2025)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 August 2025)
|
+9.11% p.a.
/ +9.11%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 August 2025)
|
+5.96% p.a.
/ +33.58%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 August 2025)
|
n.a.
/ n.a.
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 August 2025)
|
+6.39% p.a.
/ +68.41%
|
| Calendar
year return: 2024
|
9.55%
|
| Calendar
year return: 2023
|
14.13%
|
| Calendar
year return: 2022
|
-16.22%
|
| Calendar
year return: 2021
|
9.63%
|
| Calendar
year return: 2020
|
11.98%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
10.88%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.77931%
|
| Management
Fee |
Up to 0.75% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.5% p.a.
|
| Sponsor
Fee/ Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
Up to 0.25% 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 8
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 26
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 45
|
