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 |
Fidelity Balanced Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity normally 70%
|
| Fund size (HKD Million) |
1,397.01 (as at 31 October 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+18.7% p.a.
/ +18.7%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+1.84% p.a.
/ +9.57%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.19% p.a.
/ +36.87%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.71% p.a.
/ +200.75%
|
| Calendar year return: 2023 |
4.65
|
| Calendar year return: 2022 |
-19.13
|
| Calendar year return: 2021 |
0.55
|
| Calendar year return: 2020 |
14.14
|
| Calendar year return: 2019 |
16.84
|
| Risk Class |
5
|
| Fund Risk Indicator |
13.27%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.97%
|
| Management Fee | Up to 0.91% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.46% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.45% 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 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 32
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 55
|
