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 |
Hong Kong Equity Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Hong Kong Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
Fund size (HKD Million) |
5,570.69 (as at 30 April 2024)
|
Launch Date |
1 Dec 2000
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-11.51% p.a.
/ -11.51%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-6.97% p.a.
/ -30.3%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.5% p.a.
/ +5.17%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+4.12% p.a.
/ +157.72%
|
Calendar year return: 2023 |
-16.18
|
Calendar year return: 2022 |
-19.03
|
Calendar year return: 2021 |
-15.94
|
Calendar year return: 2020 |
17.41
|
Calendar year return: 2019 |
15.55
|
Risk Class |
7
|
Fund Risk Indicator |
27.85%
|
Fund Expense & Other Expenses | |
Latest FER |
1.50%
|
Management Fee | Up to 1.45% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.7% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.75% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
N/A for Self-employed Member
HKD250 per SVC Member N/A for TVC Member HKD50,000 per Participating Employer or HKD250 per Employee or both |
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 16
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 49
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 84
|