| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
AMTD Invesco Target Retirement Now Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Mixed Assets Fund - 21% to 40% Equity
|
| Fund Type - Full Descriptor
|
Mixed Assets Fund - Global - Maximum equity around 30%
|
| Fund size (HKD
Million) |
12.55 (as
at 30 June 2025)
|
| Launch Date |
10 Jul 2009
|
| Financial Period End Date |
30 Jun
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2025)
|
+10.41% p.a.
/ +10.41%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2025)
|
+1.01% p.a.
/ +5.14%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2025)
|
+1.42% p.a.
/ +15.1%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2025)
|
+2.36% p.a.
/ +45.22%
|
| Calendar
year return: 2024
|
1.32%
|
| Calendar
year return: 2023
|
4.8%
|
| Calendar
year return: 2022
|
-14.56%
|
| Calendar
year return: 2021
|
-2.88%
|
| Calendar
year return: 2020
|
8.45%
|
| Risk
Class |
4
|
| Fund
Risk Indicator |
9.64%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.90157%
|
| Management
Fee |
1% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.6% p.a.
|
| Sponsor
Fee/ Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
0.4% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
Currently waived (save for withdrawal of special voluntary contributions)
Withdrawal of special voluntary contribution:
HK$200 per redemption will be levied if redemption amount is less than HK$5,000 or the number of withdrawals in any financial year is greater than 4 times.
Such charge is not applicable to a Member who has all or part of the accrued benefits invested in the DIS Funds as at the time when the Trustee receives such request from the Member.
|
| 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 20
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 62
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 106
|
