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 |
Growth Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 81% to 100% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund [Global] - Maximum equity around 100%
|
| Fund size (HKD Million) |
26,062.68 (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) |
+20.53% p.a.
/ +20.53%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+4.3% p.a.
/ +23.44%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+4.12% p.a.
/ +49.73%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.82% p.a.
/ +145.4%
|
| Calendar year return: 2023 |
5.54
|
| Calendar year return: 2022 |
-14.92
|
| Calendar year return: 2021 |
2.93
|
| Calendar year return: 2020 |
14.85
|
| Calendar year return: 2019 |
17.64
|
| Risk Class |
5
|
| Fund Risk Indicator |
14.35%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.52%
|
| Management Fee | 1.45% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.659% p.a.
|
| Sponsor Fee |
0.086% p.a.
|
| Investment Management Fee |
0.705% 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 50
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 85
|
