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 |
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) |
3,455.05 (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) |
+8.84% p.a.
/ +8.84%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+4.81% p.a.
/ +26.46%
|
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) |
+5.17% p.a.
/ +42.9%
|
Calendar year return: 2023 |
14.03
|
Calendar year return: 2022 |
-16.6
|
Calendar year return: 2021 |
9.46
|
Calendar year return: 2020 |
11.96
|
Calendar year return: 2019 |
17.19
|
Risk Class |
5
|
Fund Risk Indicator |
11.31%
|
Fund Expense & Other Expenses | |
Latest FER |
0.81%
|
Management Fee | Up to 0.75% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.7% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
Up to 0.1% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
N/A for Self-employed Member
HKD250 per SVC Member N/A for TVC Member HKD50,000 per Participating Employer or HKD250 per Employee or both |
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 26
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 46
|