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 |
BOC-Prudential MPF Conservative Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund (Hong Kong)
|
| Fund size (HKD Million) |
13,371.39 (as at 28 February 2025)
|
| Launch Date |
13 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+3.6% p.a.
/ +3.6%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+1.84% p.a.
/ +9.54%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+1.23% p.a.
/ +13.05%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+1.14% p.a.
/ +31.67%
|
| Calendar year return: 2024 |
3.82
|
| Calendar year return: 2023 |
3.74
|
| Calendar year return: 2022 |
0.55
|
| Calendar year return: 2021 |
n.a.
|
| Calendar year return: 2020 |
0.88
|
| Risk Class |
2
|
| Fund Risk Indicator |
0.54%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.81444%
|
| Management Fee | 0.8% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.55% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.25% 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 |
n.a.
|
| On-going Cost Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year |
n.a.
|
