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 |
Schroder MPF 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 – maximum equity 65%
|
| Fund size (HKD Million) |
662.85 (as at 31 October 2024)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+20.83% p.a.
/ +20.83%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+6.35% p.a.
/ +36.05%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+5.95% p.a.
/ +54.96%
|
| Calendar year return: 2023 |
13.38
|
| Calendar year return: 2022 |
-14.71
|
| Calendar year return: 2021 |
9.93
|
| Calendar year return: 2020 |
14.3
|
| Calendar year return: 2019 |
14.59
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.83%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.61%
|
| Management Fee | Up to 0.52% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.41% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.11% 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 6
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 20
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 35
|
