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 |
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Guaranteed Fund - When accrued benefits are transferred/withdrawn, Members will get the greater of the Guaranteed Balance or the Actual Balance (the value of the units held in the Guaranteed Fund) under the Guarantee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) |
10,208.25 (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
|