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 |
Principal Core Accumulation Fund
|
Fund Class |
n.a.
|
Fund Type |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Equity around 60%
|
Fund size (HKD Million) |
91.39 (as at 30 April 2024)
|
Launch Date |
1 Apr 2017
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+9.91% p.a.
/ +9.91%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+4.95% p.a.
/ +27.35%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
n.a.
/ n.a.
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+5.08% p.a.
/ +42%
|
Calendar year return: 2023 |
14.58
|
Calendar year return: 2022 |
-16.7
|
Calendar year return: 2021 |
9.11
|
Calendar year return: 2020 |
12.73
|
Calendar year return: 2019 |
16.17
|
Risk Class |
5
|
Fund Risk Indicator |
11.37%
|
Fund Expense & Other Expenses | |
Latest FER |
0.93%
|
Management Fee | 0.75% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.5% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.25% 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 10
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 30
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 53
|