| 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) |
1,866.86 (as
at 31 July 2026)
|
| Launch Date |
2 Jul 2002
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 July 2026)
|
+8.47% p.a.
/ +8.47%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 July 2026)
|
+0.7% p.a.
/ +3.52%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 July 2026)
|
+7.31% p.a.
/ +102.51%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 July 2026)
|
+6.49% p.a.
/ +355.05%
|
| Calendar
year return: 2025
|
18.18%
|
| Calendar
year return: 2024
|
18.93%
|
| Calendar
year return: 2023
|
13.29%
|
| Calendar
year return: 2022
|
-30.78%
|
| Calendar
year return: 2021
|
-2.57%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
11.68%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.66262%
|
| Management
Fee |
0.58% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.165% p.a.
|
| eMPF Platform Fee
|
0.24% p.a.
|
| Member Servicing 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
|
