1. Fund size, annualized return and cumulative return data are as at 31 Jul 2026. All return data are net of fees. There will also be some time lag between changes in risk class, fund risk indicator data and fund expense ratio and its inclusion in this platform. To obtain the most recent information, users should contact the relevant trustee or MPF scheme provider of the scheme.

2. The annualized returns will only be presented for funds that have investment track records of not less than 1 year; and the cumulative returns will only be presented for funds that have investment track records of not less than 6 months.

3. Some pieces of information, such as Fund Expense Ratio, are historical in that they are based on data from the previous financial period. The figures will not reflect any increases or decreases in fees, charges or expenses in the current financial period.

4. Risk Class is independent of and an addition to the pre-existing risk rating scales developed with a number of different methodologies currently adopted by some MPF trustees themselves (Pre-existing Risk Scales). Unlike the Risk Class which is standardized across all trustees, schemes and Constituent Funds, these Pre-existing Risk Scales may not be comparable among different trustees or schemes.

5. Direct comparison of the performance between constituent funds for guaranteed funds, uncategorized equity fund, uncategorized bond fund or uncategorized mixed assets fund may not be meaningful as the constituent funds may not have similar features.

6. Management Fees (excluding guarantee charges) and the fees components in the Breakdown of Management Fees stated in the table reflect the aggregate fees and charges charged by both the constituent fund and its relevant underlying fund(s).

7. For some constituent funds, fee components may not add up to Management Fees due to various factors, such as fee waiver, fee rebate, etc. For more details of the Breakdown of Management Fees, please refer to the MPF Scheme Brochure of a particular scheme.

8. Management Fees and fee components do not take into account the fees which are not calculated by reference to net asset value, such as fees charged at fixed amount, performance fee with reference to High Watermark, etc.

9. "n.a." denotes "not available". For details, please click here.

10. For more information about factors to consider when making investment fund choices, please go to Making Informed Decisions for your MPF Life.

11. The SHKP MPF Employer Sponsored Scheme is an employer sponsored scheme and its membership is limited to the employees of a single employer and its associated companies.