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 |
AMTD Invesco Target 2028 Retirement Fund
|
Fund Class |
n.a.
|
Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity around 48%
|
Fund size (HKD Million) |
20.36 (as at 30 April 2024)
|
Launch Date |
10 Jul 2009
|
Financial Period End Date |
30 Jun
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-0.57% p.a.
/ -0.57%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-0.76% p.a.
/ -3.73%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.99% p.a.
/ +10.4%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+2.51% p.a.
/ +44.36%
|
Calendar year return: 2023 |
4.86
|
Calendar year return: 2022 |
-15.1
|
Calendar year return: 2021 |
-1.93
|
Calendar year return: 2020 |
8.46
|
Calendar year return: 2019 |
10.47
|
Risk Class |
5
|
Fund Risk Indicator |
10.31%
|
Fund Expense & Other Expenses | |
Latest FER |
1.70%
|
Management Fee | 1% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.6% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.4% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
0%
|
Annual Fee |
0%
|
Contribution Charge |
0%
|
Bid Spread |
0%
|
Offer Spread |
0%
|
Withdrawal Charge |
Currently waived (save for withdrawal of special voluntary contributions)
Withdrawal of special voluntary contribution: HK$200 per redemption will be levied if redemption amount is less than HK$5,000 or the number of withdrawals in any financial year is greater than 4 times. Such charge is not applicable to a Member who has all or part of the accrued benefits invested in the DIS Funds as at the time when the Trustee receives such request from the Member. |
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 18
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 55
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 95
|