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 |
ValueChoice Balanced Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund [Global] - Maximum equity around 80%
|
| Fund size (HKD Million) |
262.42 (as at 31 October 2024)
|
| Launch Date |
1 Jul 2019
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+18.8% p.a.
/ +18.8%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+3.34% p.a.
/ +17.86%
|
| 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) |
+3.48% p.a.
/ +20.03%
|
| Calendar year return: 2023 |
6.89
|
| Calendar year return: 2022 |
-15.16
|
| Calendar year return: 2021 |
1.11
|
| Calendar year return: 2020 |
13.8
|
| Calendar year return: 2019 |
n.a.
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.96%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.97%
|
| Management Fee | 0.79% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.531% p.a.
|
| Sponsor 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 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 32
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 55
|
