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 Age 65 Plus Fund
|
| Fund Class |
Class T
|
| 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) |
4.04 (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) |
+14.45% p.a.
/ +14.45%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+1.98% p.a.
/ +10.31%
|
| 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) |
+2.66% p.a.
/ +22%
|
| Calendar year return: 2023 |
9.02
|
| Calendar year return: 2022 |
-15.42
|
| Calendar year return: 2021 |
1.88
|
| Calendar year return: 2020 |
11.29
|
| Calendar year return: 2019 |
7.75
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.45%
|
| 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
|
