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 |
Core Accumulation Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund [Global] - Maximum equity around 65%
|
| Fund size (HKD Million) |
5,881.02 (as at 31 October 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+19.01% p.a.
/ +19.01%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+6.13% p.a.
/ +34.71%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+4.82% p.a.
/ +60.16%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.05% p.a.
/ +158.5%
|
| Calendar year return: 2023 |
14.29
|
| Calendar year return: 2022 |
-14.53
|
| Calendar year return: 2021 |
11.28
|
| Calendar year return: 2020 |
11.85
|
| Calendar year return: 2019 |
16.8
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.96%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.77%
|
| Management Fee | 0.75% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.464% p.a.
|
| Sponsor Fee |
0.076% p.a.
|
| Investment Management Fee |
0.21% 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 8
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 25
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 44
|
