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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) |
229.24 (as at 30 April 2025)
|
| Launch Date |
20 Jan 2006
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2025) |
+5.22% p.a.
/ +5.22%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2025) |
-0.65% p.a.
/ -3.19%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2025) |
-0.77% p.a.
/ -7.42%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2025) |
+0.21% p.a.
/ +4.21%
|
| Calendar year return: 2024 |
0.2
|
| Calendar year return: 2023 |
2.35
|
| Calendar year return: 2022 |
-16.22
|
| Calendar year return: 2021 |
-3.37
|
| Calendar year return: 2020 |
9.59
|
| Risk Class |
4
|
| Fund Risk Indicator |
8.25%
|
| Fund Expense & Other Expenses | |
| Latest FER |
3.37451%
|
| Management Fee | 0.91% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.58% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.33% p.a. - 0.43% 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 35
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 108
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 182
|
