| The MPF Fund Platform will not be available during the scheduled system maintenance on 30 August 2026 (Sun) from HKT 9:00am to 1:00pm. |
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 |
Allianz MPF Core Accumulation Fund
|
| Fund Class |
Class T
|
| Fund Type |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global – Maximum equity around 65%
|
| Fund size (HKD Million) |
575.07 (as at 31 July 2026)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+12.77% p.a.
/ +12.77%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+5.73% p.a.
/ +32.14%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+7.35% p.a.
/ +93.89%
|
| Calendar year return: 2025 |
14.79
|
| Calendar year return: 2024 |
10.95
|
| Calendar year return: 2023 |
14.01
|
| Calendar year return: 2022 |
-16.8
|
| Calendar year return: 2021 |
10.54
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.88%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.77162%
|
| Management Fee | Up to 0.75% p.a. |
| Trustee Fee/ Custodian Fee |
Up to 0.21% p.a.
|
| eMPF Platform Fee |
0.15% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.39% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Employer: up to HKD50,000 *
Self-employed person: up to HKD5,000 * * Subject to the discretion of the trustee/sponsor to waive from time to time. |
| 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 8
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 25
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 44
|
