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 |
China HK Dynamic Asset Allocation Fund
|
Fund Class |
n.a.
|
Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
Fund Type - Full Descriptor |
Mixed Assets Fund - China and Hong Kong - Maximum equity around 90%
|
Fund size (HKD Million) |
1,019.60 (as at 31 October 2024)
|
Launch Date |
4 Jul 2017
|
Financial Period End Date |
31 May
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+13.98% p.a.
/ +13.98%
|
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-1.48% p.a.
/ -7.17%
|
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) |
+0.05% p.a.
/ +0.35%
|
Calendar year return: 2023 |
-9.08
|
Calendar year return: 2022 |
-13.15
|
Calendar year return: 2021 |
-8.03
|
Calendar year return: 2020 |
8.72
|
Calendar year return: 2019 |
4.9
|
Risk Class |
6
|
Fund Risk Indicator |
17.28%
|
Fund Expense & Other Expenses | |
Latest FER |
1.28%
|
Management Fee | Up to 1.2% p.a. |
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.85% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
Up to 0.35% 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 13
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 41
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 72
|