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 |
Haitong 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 ~ 65%)
|
| Fund size (HKD Million) |
22.11 (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) |
+26.45% p.a.
/ +26.45%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+7.06% p.a.
/ +40.65%
|
| 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) |
+7.07% p.a.
/ +67.8%
|
| Calendar year return: 2023 |
15.8
|
| Calendar year return: 2022 |
-21.32
|
| Calendar year return: 2021 |
11.58
|
| Calendar year return: 2020 |
19.08
|
| Calendar year return: 2019 |
14.57
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.88%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.92%
|
| Management Fee | 0.745% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.375% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.37% 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 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 30
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 52
|
