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 |
US Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - U.S.
|
| Fund size (HKD Million) |
1,075.11 (as at 31 January 2026)
|
| Launch Date |
19 Mar 2007
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 January 2026) |
+14.25% p.a.
/ +14.25%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 January 2026) |
+6.69% p.a.
/ +38.29%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 January 2026) |
+12.93% p.a.
/ +237.85%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 January 2026) |
+8.6% p.a.
/ +374.17%
|
| Calendar year return: 2025 |
16.81
|
| Calendar year return: 2024 |
21.77
|
| Calendar year return: 2023 |
28.27
|
| Calendar year return: 2022 |
-36.96
|
| Calendar year return: 2021 |
16.1
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.37%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.04762%
|
| Management Fee | 0.98% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.59% p.a.
|
| Member Servicing Fee |
0.13% p.a.
|
| Investment Management Fee |
0.26% 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 11
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 34
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 60
|
