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 |
Haitong Global Diversification Fund
|
| Fund Class |
Class T
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Global
|
| Fund size (HKD Million) |
96.28 (as at 31 May 2025)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+11.7% p.a.
/ +11.7%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+12.08% p.a.
/ +76.89%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
+8.49% p.a.
/ +125.85%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+5.53% p.a.
/ +270.4%
|
| Calendar year return: 2024 |
23.64
|
| Calendar year return: 2023 |
21.77
|
| Calendar year return: 2022 |
-27.26
|
| Calendar year return: 2021 |
20.79
|
| Calendar year return: 2020 |
26.01
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.15%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.32417%
|
| Management Fee | 0.82% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.37% 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 43
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 75
|
