| 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) |
298.80 (as
at 30 June 2026)
|
| Launch Date |
20 Jan 2006
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2026)
|
+4.63% p.a.
/ +4.63%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2026)
|
-1.48% p.a.
/ -7.19%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2026)
|
+0.59% p.a.
/ +6.05%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2026)
|
+0.6% p.a.
/ +13.02%
|
| Calendar
year return: 2025
|
9.42%
|
| Calendar
year return: 2024
|
0.2%
|
| Calendar
year return: 2023
|
2.35%
|
| Calendar
year return: 2022
|
-16.22%
|
| Calendar
year return: 2021
|
-3.37%
|
| Risk
Class |
4
|
| Fund
Risk Indicator |
6.28%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
2.87928%
|
| Management
Fee |
0.83% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.5% p.a.
|
| Member Servicing Fee
|
0.13% p.a.
|
| Investment Management Fee
|
0.2% p.a. - 0.3% 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 34
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 104
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 176
|
