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) |
237.22 (as at 30 September 2026)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+35.94% p.a.
/ +35.94%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+15.21% p.a.
/ +102.98%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+15.01% p.a.
/ +304.83%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+7.14% p.a.
/ +486.6%
|
| Calendar year return: 2025 |
25.29
|
| Calendar year return: 2024 |
23.64
|
| Calendar year return: 2023 |
21.77
|
| Calendar year return: 2022 |
-27.26
|
| Calendar year return: 2021 |
20.79
|
| Risk Class |
6
|
| Fund Risk Indicator |
23.56%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.29271%
|
| Management Fee | 0.82% p.a. |
| Trustee Fee/ Custodian Fee |
0.24% p.a.
|
| eMPF Platform Fee |
0.21% p.a.
|
| Member Servicing 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 42
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 73
|
