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 |
Global Growth Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund – Global – Maximum equity around 70%
|
| Fund size (HKD Million) |
488.31 (as at 30 November 2025)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+18.23% p.a.
/ +18.23%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+3.77% p.a.
/ +20.32%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+5.34% p.a.
/ +68.29%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+4.68% p.a.
/ +213.94%
|
| Calendar year return: 2024 |
7.82
|
| Calendar year return: 2023 |
4.86
|
| Calendar year return: 2022 |
-15.99
|
| Calendar year return: 2021 |
1.78
|
| Calendar year return: 2020 |
17.94
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.53%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.42100%
|
| Management Fee | 0.91% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.58% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.33% p.a. - 0.43% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 46
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 80
|
