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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	China Life Trustees Limited
Name of MPF scheme	China Life MPF Master Trust 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)	895.57 (as at 31 July 2026)
Launch Date	1 Dec 2000
Financial Period End Date	31 Dec
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+16.35% p.a. / +16.35%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+3.27% p.a. / +17.48%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+6.42% p.a. / +86.42%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+5.5% p.a. / +295.46%
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	1.25246%
Management Fee	Up to 1.28% p.a.
Trustee Fee/ Custodian Fee	0.59% p.a.
eMPF Platform Fee	0.29% 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