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 North America Equity Tracker Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - North America
|
| Fund size (HKD Million) |
3,686.79 (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) |
+35.16% p.a.
/ +35.16%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+13.18% p.a.
/ +85.82%
|
| 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) |
+13.13% p.a.
/ +93.22%
|
| Calendar year return: 2023 |
24.33
|
| Calendar year return: 2022 |
-19.81
|
| Calendar year return: 2021 |
27.11
|
| Calendar year return: 2020 |
16.73
|
| Calendar year return: 2019 |
n.a.
|
| Risk Class |
6
|
| Fund Risk Indicator |
17.27%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.81%
|
| 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 27
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 46
|
