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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	HSBC Provident Fund Trustee (Hong Kong) Limited
Name of MPF scheme	Hang Seng Mandatory Provident Fund - SuperTrust Plus
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)	5,243.62 (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)	+17.43% p.a. / +17.43%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+10.95% p.a. / +68.16%
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)	+14.09% p.a. / +154.62%
Calendar year return: 2025	16.57
Calendar year return: 2024	22.4
Calendar year return: 2023	24.33
Calendar year return: 2022	-19.81
Calendar year return: 2021	27.11
Risk Class	5
Fund Risk Indicator	12.21%
Fund Expense & Other Expenses

Latest FER	0.81885%
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