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 |
SHKP MPF Fund
|
Fund Class |
n.a.
|
Fund Type |
Mixed Assets Fund - 41% to 60% Equity
|
Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity around 67%
|
Fund size (HKD Million) |
1,315.96 (as at 30 April 2024)
|
Launch Date |
2 Jul 2002
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+8.26% p.a.
/ +8.26%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+0.8% p.a.
/ +4.07%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+3.74% p.a.
/ +44.36%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+5.36% p.a.
/ +212.37%
|
Calendar year return: 2023 |
13.29
|
Calendar year return: 2022 |
-30.78
|
Calendar year return: 2021 |
-2.57
|
Calendar year return: 2020 |
35.69
|
Calendar year return: 2019 |
17.15
|
Risk Class |
6
|
Fund Risk Indicator |
17.85%
|
Fund Expense & Other Expenses | |
Latest FER |
0.67%
|
Management Fee | 0.58% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.405% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.175% 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 7
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 22
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 38
|