| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
Allianz MPF Core Accumulation Fund
|
| Fund Class |
Class A
|
| Fund Type |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global – Maximum equity around 65%
|
| Fund size (HKD Million) |
52.65 (as at 28 February 2025)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+9.65% p.a.
/ +9.65%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+6.98% p.a.
/ +40.13%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+5.99% p.a.
/ +58.48%
|
| Calendar year return: 2024 |
10.95%
|
| Calendar year return: 2023 |
13.99%
|
| Calendar year return: 2022 |
-16.8%
|
| Calendar year return: 2021 |
10.53%
|
| Calendar year return: 2020 |
12.52%
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.48%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.79%
|
| Management Fee |
Up to 0.75% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.36% p.a.
|
| Sponsor Fee
|
0% p.a.
|
| Investment Management Fee
|
0.39% p.a.
|
| Guarantee Charge
|
0% p.a.
|
| Joining Fee |
Employer: up to HKD50,000 *
Self-employed person: up to HKD5,000 *
* Subject to the discretion of the trustee/sponsor to waive from time to time.
|
| 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
|
