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 MPF Conservative Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund - Hong Kong
|
| Fund size (HKD Million) |
158.36 (as at 30 September 2026)
|
| Launch Date |
10 Jul 2009
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+1.48% p.a.
/ +1.48%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+1.8% p.a.
/ +9.31%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+1.08% p.a.
/ +11.3%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+0.63% p.a.
/ +11.4%
|
| Calendar year return: 2025 |
1.91
|
| Calendar year return: 2024 |
3.13
|
| Calendar year return: 2023 |
2.63
|
| Calendar year return: 2022 |
0.3
|
| Calendar year return: 2021 |
n.a.
|
| Risk Class |
1
|
| Fund Risk Indicator |
0.31%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.07379%
|
| Management Fee | 0.83% p.a. |
| Trustee Fee/ Custodian Fee |
0.14% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing 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 |
n.a.
|
| On-going Cost Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year |
n.a.
|
