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 |
Stable Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 21% to 40% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund [Global] - Maximum equity around 45%
|
| Fund size (HKD Million) |
5,163.26 (as at 31 January 2026)
|
| Launch Date |
8 Oct 2009
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 January 2026) |
+12.9% p.a.
/ +12.9%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 January 2026) |
+0.25% p.a.
/ +1.26%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 January 2026) |
+2.91% p.a.
/ +33.28%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 January 2026) |
+2.06% p.a.
/ +39.54%
|
| Calendar year return: 2025 |
11.08
|
| Calendar year return: 2024 |
1.57
|
| Calendar year return: 2023 |
4.32
|
| Calendar year return: 2022 |
-14.03
|
| Calendar year return: 2021 |
-2.6
|
| Risk Class |
4
|
| Fund Risk Indicator |
8.76%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.32797%
|
| Management Fee | 1.25% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.659% p.a.
|
| Member Servicing Fee |
0.086% p.a.
|
| Investment Management Fee |
0.505% 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 75
|
