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) |
739.76 (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) |
+22.3% p.a.
/ +22.3%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.45% p.a.
/ +12.9%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.64% p.a.
/ +42.98%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.79% p.a.
/ +206.46%
|
| Calendar year return: 2023 |
4.5
|
| Calendar year return: 2022 |
-20.63
|
| Calendar year return: 2021 |
1.4
|
| Calendar year return: 2020 |
14.81
|
| Calendar year return: 2019 |
20.04
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.14%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.43096%
|
| 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 81
|
