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 Retire-Easy Global Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund (Global)
|
| Fund size (HKD Million) |
314.27 (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) |
+28.67% p.a.
/ +28.67%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+6.76% p.a.
/ +38.76%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+5.5% p.a.
/ +70.88%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.06% p.a.
/ +67.4%
|
| Calendar year return: 2023 |
34.98
|
| Calendar year return: 2022 |
-21.57
|
| Calendar year return: 2021 |
0.47
|
| Calendar year return: 2020 |
9.45
|
| Calendar year return: 2019 |
16.99
|
| Risk Class |
5
|
| Fund Risk Indicator |
13.23%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.30679%
|
| Management Fee | Up to 1.4% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.9% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.5% 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 14
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 43
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 74
|
