| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
Invesco MPF Conservative Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund - Hong Kong
|
| Fund size (HKD Million) |
700.64 (as at 31 December 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 December 2024) |
+3.66% p.a.
/ +3.66%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 December 2024) |
+1.72% p.a.
/ +8.93%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 December 2024) |
+1.07% p.a.
/ +11.28%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 December 2024) |
+0.87% p.a.
/ +23.25%
|
| Calendar year return: 2024 |
3.66%
|
| Calendar year return: 2023 |
3.63%
|
| Calendar year return: 2022 |
0.47%
|
| Calendar year return: 2021 |
0.01%
|
| Calendar year return: 2020 |
0.92%
|
| Risk Class |
2
|
| Fund Risk Indicator |
0.58%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.67113%
|
| Management Fee |
0.61% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.4% p.a.
|
| Sponsor Fee
|
0% p.a.
|
| Investment Management Fee
|
0.21% 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 |
n.a.
|
| On-going Cost Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year |
n.a.
|
