| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
SHKP MPF Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 41% to 60% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity around 67%
|
| Fund size (HKD Million) |
1,348.34 (as at 31 July 2024)
|
| Launch Date |
2 Jul 2002
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2024) |
+2.83% p.a.
/ +2.83%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2024) |
+1.75% p.a.
/ +9.07%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2024) |
+3.52% p.a.
/ +41.34%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2024) |
+5.44% p.a.
/ +222.44%
|
| Calendar year return: 2023 |
13.29%
|
| Calendar year return: 2022 |
-30.78%
|
| Calendar year return: 2021 |
-2.57%
|
| Calendar year return: 2020 |
35.69%
|
| Calendar year return: 2019 |
17.15%
|
| Risk Class |
6
|
| Fund Risk Indicator |
19.07%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.67%
|
| Management Fee |
0.58% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
0.405% p.a.
|
| Sponsor Fee
|
0% p.a.
|
| Investment Management Fee
|
0.175% 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 7
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 22
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 38
|
