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 MPF Conservative Fund
|
| Fund Class |
Class T
|
| Fund Type |
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund - Hong Kong
|
| Fund size (HKD Million) |
65.21 (as at 31 October 2024)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+3.62% p.a.
/ +3.62%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+1.58% p.a.
/ +8.17%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.06% p.a.
/ +11.09%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+0.88% p.a.
/ +23.2%
|
| Calendar year return: 2023 |
3.55
|
| Calendar year return: 2022 |
0.43
|
| Calendar year return: 2021 |
n.a.
|
| Calendar year return: 2020 |
0.79
|
| Calendar year return: 2019 |
1.24
|
| Risk Class |
2
|
| Fund Risk Indicator |
0.53%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.24%
|
| Management Fee | 0.75% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.35% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
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 13
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 41
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 70
|
