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 |
China Life 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 70%
|
| Fund size (HKD Million) |
436.95 (as at 31 October 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+18.41% p.a.
/ +18.41%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+1.42% p.a.
/ +7.34%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+2.78% p.a.
/ +31.56%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.26% p.a.
/ +171.55%
|
| Calendar year return: 2023 |
4.24
|
| Calendar year return: 2022 |
-19.56
|
| Calendar year return: 2021 |
0.11
|
| Calendar year return: 2020 |
13.73
|
| Calendar year return: 2019 |
16.53
|
| Risk Class |
5
|
| Fund Risk Indicator |
13.02%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.42955%
|
| Management Fee | 1.41% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.96% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.45% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 47
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 80
|
