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 |
Green Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Global
|
| Fund size (HKD Million) |
7,798.77 (as at 30 November 2025)
|
| Launch Date |
31 Mar 2006
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+14.68% p.a.
/ +14.68%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+11.97% p.a.
/ +76%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+10.13% p.a.
/ +162.35%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+6.7% p.a.
/ +258.08%
|
| Calendar year return: 2024 |
17.29
|
| Calendar year return: 2023 |
22.9
|
| Calendar year return: 2022 |
-18.79
|
| Calendar year return: 2021 |
21.87
|
| Calendar year return: 2020 |
13.76
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.03%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.40513%
|
| Management Fee | Up to 1.595% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.895% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.7% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 46
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 79
|
