| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
AMTD 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) |
158.56 (as
at 31 October 2025)
|
| Launch Date |
10 Jul 2009
|
| Financial Period End Date |
30 Jun
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2025)
|
+1.98% p.a.
/ +1.98%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2025)
|
+1.51% p.a.
/ +7.8%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2025)
|
+0.94% p.a.
/ +9.77%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2025)
|
+0.58% p.a.
/ +9.86%
|
| Calendar
year return: 2024
|
3.13%
|
| Calendar
year return: 2023
|
2.63%
|
| Calendar
year return: 2022
|
0.3%
|
| Calendar
year return: 2021
|
n.a.
|
| Calendar
year return: 2020
|
0.55%
|
| Risk
Class |
1
|
| Fund
Risk Indicator |
0.35%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.18126%
|
| Management
Fee |
0.9% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.5% 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
|
n.a.
|
| On-going Cost
Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year
|
n.a.
|
