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 |
Principal Hong Kong Equity Fund
|
| Fund Class |
Class D
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
| Fund size (HKD Million) |
159.16 (as at 31 October 2024)
|
| Launch Date |
1 Sep 2006
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+16.68% p.a.
/ +16.68%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-3.34% p.a.
/ -15.62%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+0.31% p.a.
/ +3.13%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.63% p.a.
/ +127.46%
|
| Calendar year return: 2023 |
-12.6
|
| Calendar year return: 2022 |
-21.14
|
| Calendar year return: 2021 |
-15.23
|
| Calendar year return: 2020 |
16.76
|
| Calendar year return: 2019 |
12.29
|
| Risk Class |
7
|
| Fund Risk Indicator |
26.24%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.30354%
|
| Management Fee | 1.25% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.65% p.a.
|
| Sponsor Fee |
0.2% p.a.
|
| Investment Management Fee |
0.4% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
For members who are not Former S600 Members:
(Based on Number of Members) 1 to 14, Up to HKD3,000 15 to 29, Up to HKD1,500 30 or more HKD0 And (Based on Contribution Amount) First HKD250,000, Up to 3.5% Next HKD250,000, Up to 3.0% Next HKD500,000, Up to 2.5% Excess, Up to 2.0% >= HKD1,000,000 Negotiable For Members who are Former S600 Members: (Based on contribution amount) First HKD250,000, Up to 3.5% Next HKD250,000, Up to 3.0% Next HKD500,000, Up to 2.5% Excess, Up to 2.0% >= HKD1,000,000 Negotiable (Payable by: Participating employer and self-employed person*) (By separated billing, not directly deducted from member’s contribution) * No annual fee shall be charged to or imposed on a Self-Employed Person who has all or part of his / her accrued benefits invested in the Principal Core Accumulation Fund and/ or Principal Age 65 Plus Fund as at the time when the annual fee is otherwise payable. |
| 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 14
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 43
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 74
|
