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 Age 65 Plus Fund
|
Fund Class |
n.a.
|
Fund Type |
Mixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund
|
Fund Type - Full Descriptor |
Mixed Assets Fund – Global – maximum equity 25%
|
Fund size (HKD Million) |
271.47 (as at 30 April 2024)
|
Launch Date |
1 Apr 2017
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+2.22% p.a.
/ +2.22%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+1.06% p.a.
/ +5.42%
|
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) |
+1.44% p.a.
/ +10.7%
|
Calendar year return: 2023 |
7.11
|
Calendar year return: 2022 |
-14.31
|
Calendar year return: 2021 |
1.25
|
Calendar year return: 2020 |
9.42
|
Calendar year return: 2019 |
9.06
|
Risk Class |
4
|
Fund Risk Indicator |
7.39%
|
Fund Expense & Other Expenses | |
Latest FER |
0.64%
|
Management Fee | 0.52% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.41% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
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 7
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 21
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 37
|