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) |
518.18 (as at 30 September 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+7.83% p.a.
/ +7.83%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+4.27% p.a.
/ +23.27%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+5.75% p.a.
/ +74.92%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+4.84% p.a.
/ +238.77%
|
| Calendar year return: 2025 |
21.03
|
| Calendar year return: 2024 |
7.82
|
| Calendar year return: 2023 |
4.86
|
| Calendar year return: 2022 |
-15.99
|
| Calendar year return: 2021 |
1.78
|
| Risk Class |
4
|
| Fund Risk Indicator |
9.09%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.06713%
|
| 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 |
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 35
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 61
|
