Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
Balanced Portfolio
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 41% to 60% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity around 50%
|
| Fund size (HKD Million) |
7,651.52 (as at 31 October 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 May
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+14.82% p.a.
/ +14.82%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+1.21% p.a.
/ +6.17%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.85% p.a.
/ +20.15%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.49% p.a.
/ +127.38%
|
| Calendar year return: 2023 |
4.69
|
| Calendar year return: 2022 |
-16.22
|
| Calendar year return: 2021 |
0.19
|
| Calendar year return: 2020 |
11.46
|
| Calendar year return: 2019 |
12.11
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.50%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.67%
|
| Management Fee | Up to 1.625% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.85% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.775% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
0%
|
| 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 18
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 55
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 94
|
