| 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) |
11.65 (as at 31 March 2024)
|
| Launch Date |
10 Jul 2009
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
+0.07% p.a.
/ +0.07%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
-0.65% p.a.
/ -3.19%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+0.69% p.a.
/ +7.07%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+1.87% p.a.
/ +31.35%
|
| Calendar year return: 2023 |
4.8%
|
| Calendar year return: 2022 |
-14.56%
|
| Calendar year return: 2021 |
-2.88%
|
| Calendar year return: 2020 |
8.45%
|
| Calendar year return: 2019 |
8.31%
|
| Risk Class |
4
|
| Fund Risk Indicator |
9.17%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.89%
|
| Management Fee |
1% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
0.6% p.a.
|
| Sponsor 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 61
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 105
|
