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 |
AMTD Invesco 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 around 65%
|
| Fund size (HKD Million) |
43.48 (as at 31 October 2024)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+21.38% p.a.
/ +21.38%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+6.1% p.a.
/ +34.43%
|
| 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) |
+5.9% p.a.
/ +54.58%
|
| Calendar year return: 2023 |
15.7
|
| Calendar year return: 2022 |
-16.47
|
| Calendar year return: 2021 |
9.87
|
| Calendar year return: 2020 |
12.6
|
| Calendar year return: 2019 |
15.66
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.71%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.89%
|
| Management Fee | 0.75% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.58% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.17% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge |
Currently waived (save for withdrawal of special voluntary contributions)
Withdrawal of special voluntary contribution: HK$200 per redemption will be levied if redemption amount is less than HK$5,000 or the number of withdrawals in any financial year is greater than 4 times. Such charge is not applicable to a Member who has all or part of the accrued benefits invested in the DIS Funds as at the time when the Trustee receives such request from the Member. |
| 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 29
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 51
|
