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 – Conditionally guarantee payable
|
| Fund size (HKD Million) |
299.30 (as at 30 September 2026)
|
| Launch Date |
20 Jan 2006
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+0.01% p.a.
/ +0.01%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
-1.39% p.a.
/ -6.76%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+0.17% p.a.
/ +1.72%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+0.49% p.a.
/ +10.76%
|
| Calendar year return: 2025 |
9.42
|
| Calendar year return: 2024 |
0.2
|
| Calendar year return: 2023 |
2.35
|
| Calendar year return: 2022 |
-16.22
|
| Calendar year return: 2021 |
-3.37
|
| Risk Class |
4
|
| Fund Risk Indicator |
5.84%
|
| Fund Expense & Other Expenses | |
| Latest FER |
2.87928%
|
| Management Fee | 0.83% p.a. |
| Trustee Fee/ Custodian Fee |
Up to 0.21% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.13% p.a.
|
| Investment Management Fee |
0.2% p.a. - 0.3% p.a.
|
| Guarantee Charge |
1.75% 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 30
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 93
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 157
|
