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 |
China Life Joyful Retirement Guaranteed Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Guaranteed Fund
|
| Fund Type - Full Descriptor |
Guaranteed Fund
|
| Fund size (HKD Million) |
1,437.69 (as at 31 October 2024)
|
| Launch Date |
1 Oct 2007
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+10.39% p.a.
/ +10.39%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-0.5% p.a.
/ -2.5%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.05% p.a.
/ +11.02%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+2.14% p.a.
/ +43.67%
|
| Calendar year return: 2023 |
3.51
|
| Calendar year return: 2022 |
-9.7
|
| Calendar year return: 2021 |
-2.5
|
| Calendar year return: 2020 |
1.98
|
| Calendar year return: 2019 |
3.04
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.99%
|
| Fund Expense & Other Expenses | |
| Latest FER |
2.06212%
|
| Management Fee | 1.06% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.86% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.2% p.a.
|
| Guarantee Charge |
0.8% 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 22
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 67
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 115
|
