| 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) |
138.44 (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) |
+3.06% p.a.
/ +3.06%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
+0.97% p.a.
/ +4.94%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+0.56% p.a.
/ +5.73%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+0.38% p.a.
/ +5.76%
|
| Calendar year return: 2023 |
2.63%
|
| Calendar year return: 2022 |
0.3%
|
| Calendar year return: 2021 |
n.a.
|
| Calendar year return: 2020 |
0.55%
|
| Calendar year return: 2019 |
0.83%
|
| Risk Class |
1
|
| Fund Risk Indicator |
0.40%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.69%
|
| Management Fee |
0.9% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
0.5% 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 |
n.a.
|
| On-going Cost Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year |
n.a.
|
