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) |
1,629.62 (as at 31 May 2025)
|
| Launch Date |
2 Jul 2002
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+26.08% p.a.
/ +26.08%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+5.02% p.a.
/ +27.77%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
+4.42% p.a.
/ +54.18%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+6.26% p.a.
/ +302.46%
|
| Calendar year return: 2024 |
18.93
|
| Calendar year return: 2023 |
13.29
|
| Calendar year return: 2022 |
-30.78
|
| Calendar year return: 2021 |
-2.57
|
| Calendar year return: 2020 |
35.69
|
| Risk Class |
6
|
| Fund Risk Indicator |
17.59%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.65761%
|
| Management Fee | 0.58% p.a. |
| Administration Fee or eMPF Platform 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
|
