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 |
World Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Global Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Global
|
| Fund size (HKD Million) |
3,674.93 (as at 31 May 2025)
|
| Launch Date |
1 Dec 2007
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+11.88% p.a.
/ +11.88%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+12.53% p.a.
/ +80.42%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
+7.51% p.a.
/ +106.25%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+5.04% p.a.
/ +136.26%
|
| Calendar year return: 2024 |
15.48
|
| Calendar year return: 2023 |
20.17
|
| Calendar year return: 2022 |
-18.22
|
| Calendar year return: 2021 |
19.17
|
| Calendar year return: 2020 |
7.61
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.36%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.84%
|
| Management Fee | Up to 0.9% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.6% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.3% 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 28
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 48
|
