Key Information of Constituent Fund |
Basic Information |
Name of MPF trustee |
|
Name of MPF scheme |
|
Name of the constituent fund |
Guaranteed Fund
|
Fund Class |
n.a.
|
Fund Type |
Guaranteed Fund
|
Fund Type - Full Descriptor |
Guaranteed Fund – Conditionally guarantee payable
|
Fund size (HKD Million) |
212.89 (as at 31 March 2024)
|
Launch Date |
20 Jan 2006
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk |
|
Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
-0.72% p.a.
/ -0.72%
|
Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
-1.4% p.a.
/ -6.82%
|
Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
-1.06% p.a.
/ -10.11%
|
Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+0.05% p.a.
/ +0.99%
|
Calendar year return: 2023 |
2.35%
|
Calendar year return: 2022 |
-16.22%
|
Calendar year return: 2021 |
-3.37%
|
Calendar year return: 2020 |
9.59%
|
Calendar year return: 2019 |
6.54%
|
Risk Class |
4
|
Fund Risk Indicator |
7.75%
|
Fund Expense & Other Expenses |
|
Latest FER |
3.39%
|
Management Fee |
1.38% p.a.
|
Administration Fee/Trustee Fee/ Custodian Fee
|
0.95% p.a. - 1.05% p.a.
|
Sponsor Fee
|
0% p.a.
|
Investment Management Fee
|
0.33% p.a. - 0.43% p.a.
|
Guarantee Charge
|
1.75% 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 36
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 108
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 183
|