| 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) |
268.47 (as
at 30 June 2025)
|
| Launch Date |
20 Jan 2006
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2025)
|
+7.84% p.a.
/ +7.84%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2025)
|
-0.54% p.a.
/ -2.66%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2025)
|
-0.15% p.a.
/ -1.53%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2025)
|
+0.4% p.a.
/ +8.01%
|
| Calendar
year return: 2024
|
0.2%
|
| Calendar
year return: 2023
|
2.35%
|
| Calendar
year return: 2022
|
-16.22%
|
| Calendar
year return: 2021
|
-3.37%
|
| Calendar
year return: 2020
|
9.59%
|
| Risk
Class |
4
|
| Fund
Risk Indicator |
8.25%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
3.37451%
|
| Management
Fee |
0.91% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.58% p.a.
|
| Sponsor
Fee/ Member Servicing 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 35
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 108
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 182
|
