Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	HSBC Provident Fund Trustee (Hong Kong) Limited
Name of MPF scheme	Hang Seng Mandatory Provident Fund - SuperTrust Plus
Name of the constituent fund	Guaranteed Fund
Fund Class	n.a.
Fund Type	Guaranteed Fund
Fund Type - Full Descriptor	Guaranteed Fund - When accrued benefits are transferred/withdrawn, Members will get the greater of the Guaranteed Balance or the Actual Balance (the value of the units held in the Guaranteed Fund) under the Guarantee Conditions.
Fund size (HKD Million)	3,099.81 (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)	+4.81% p.a. / +4.81%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	-0.19% p.a. / -0.97%
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	-0.2% p.a. / -2.01%
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+0.1% p.a. / +2.4%
Calendar year return: 2023	2.15
Calendar year return: 2022	-6.77
Calendar year return: 2021	-2.78
Calendar year return: 2020	4.26
Calendar year return: 2019	1.97
Risk Class	3
Fund Risk Indicator	3.35%
Fund Expense & Other Expenses

Latest FER	2.06%
Management Fee	1.275% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	0.682% p.a.
Sponsor Fee	0.088% p.a.
Investment Management Fee	0.505% p.a.
Guarantee Charge	0.75% 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 22
On-going Cost Illustration (OCI) – 3 Year	HKD 67
On-going Cost Illustration (OCI) – 5 Year	HKD 114