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 Growth Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 81% to 100% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund(Global) - Maximum equity around 90%
|
| Fund size (HKD Million) |
882.89 (as at 30 April 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2026) |
+24.23% p.a.
/ +24.23%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2026) |
+2.4% p.a.
/ +12.59%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2026) |
+6.53% p.a.
/ +88.32%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2026) |
+5.46% p.a.
/ +286.65%
|
| Calendar year return: 2025 |
20.62
|
| Calendar year return: 2024 |
10.28
|
| Calendar year return: 2023 |
4.5
|
| Calendar year return: 2022 |
-20.63
|
| Calendar year return: 2021 |
1.4
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.52%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.37224%
|
| Management Fee | Up to 1.28% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.88% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.4% 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 14
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 45
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 77
|
