| The MPF Fund Platform will not be available during the scheduled system maintenance on 30 August 2026 (Sun) from HKT 9:00am to 1:00pm. |
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 |
Global Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Global
|
| Fund size (HKD Million) |
9,132.62 (as at 31 July 2026)
|
| Launch Date |
1 Jul 2019
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+24.41% p.a.
/ +24.41%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+10.64% p.a.
/ +65.81%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+12.72% p.a.
/ +133.61%
|
| Calendar year return: 2025 |
20.64
|
| Calendar year return: 2024 |
13.97
|
| Calendar year return: 2023 |
22.11
|
| Calendar year return: 2022 |
-17.28
|
| Calendar year return: 2021 |
21.63
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.50%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.81583%
|
| Management Fee | 0.67% p.a. |
| Trustee Fee/ Custodian Fee |
0.121% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.076% p.a.
|
| Investment Management Fee |
0.183% 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 27
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 47
|
