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 I
|
| Fund Type |
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
| Fund size (HKD Million) |
3,209.38 (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) |
+16.57% p.a.
/ +16.57%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-3.44% p.a.
/ -16.04%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+0.21% p.a.
/ +2.11%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.49% p.a.
/ +122.13%
|
| Calendar year return: 2023 |
-12.7
|
| Calendar year return: 2022 |
-21.22
|
| Calendar year return: 2021 |
-15.31
|
| Calendar year return: 2020 |
16.65
|
| Calendar year return: 2019 |
12.17
|
| Risk Class |
7
|
| Fund Risk Indicator |
26.24%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.40353%
|
| Management Fee | 1.35% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.75% 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 |
(Based on Number of Members)
1 to 14, Up to HKD3,000 15 to 29, Up to HKD1,500 30 or more HKD0 For members who are Former S600 Members: Nil (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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 46
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 79
|
