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) |
1,335.04 (as at 30 April 2024)
|
Launch Date |
1 Dec 2000
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+1.93% p.a.
/ +1.93%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+0.85% p.a.
/ +4.32%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+2.83% p.a.
/ +32.22%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+4.54% p.a.
/ +182.62%
|
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 |
12.58%
|
Fund Expense & Other Expenses | |
Latest FER |
0.97%
|
Management Fee | Up to 0.91% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.46% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
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
|