| 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) |
6,266.39 (as
at 31 October 2026)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+7% p.a.
/ +7%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+4.92% p.a.
/ +27.14%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
n.a.
/ n.a.
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+6.67% p.a.
/ +85.71%
|
| Calendar
year return: 2025
|
13.29%
|
| Calendar
year return: 2024
|
9.7%
|
| Calendar
year return: 2023
|
14.03%
|
| Calendar
year return: 2022
|
-16.6%
|
| Calendar
year return: 2021
|
9.46%
|
| Risk
Class |
4
|
| Fund
Risk Indicator |
8.55%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.79130%
|
| Management
Fee |
Up to 0.58% p.a.
|
| Trustee Fee/ Custodian Fee
|
Up to 0.24% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
Up to 0.1% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
N/A for Self-employed Member
HKD250 per SVC Member
N/A for TVC Member
HKD50,000 per Participating Employer or HKD250 per Employee or both
|
| 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
|
