| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
ValueChoice North America Equity Tracker Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - North America
|
| Fund size (HKD
Million) |
24,598.56 (as
at 31 October 2026)
|
| Launch Date |
1 Jul 2019
|
| Financial Period End Date |
30 Jun
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+11.04% p.a.
/ +11.04%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+10.33% p.a.
/ +63.51%
|
| 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)
|
+13.76% p.a.
/ +157.58%
|
| Calendar
year return: 2025
|
16.57%
|
| Calendar
year return: 2024
|
22.4%
|
| Calendar
year return: 2023
|
24.33%
|
| Calendar
year return: 2022
|
-19.81%
|
| Calendar
year return: 2021
|
27.11%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
13.09%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.81844%
|
| Management
Fee |
0.67% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.121% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.076% p.a.
|
| Investment Management Fee
|
0.183% 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 9
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 27
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 47
|
