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 |
My Choice Hong Kong Tracking Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
Fund Type - Full Descriptor |
Equity Fund - Hong Kong
|
Fund size (HKD Million) |
129.58 (as at 30 April 2024)
|
Launch Date |
28 Jul 2010
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-7.86% p.a.
/ -7.86%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-7.49% p.a.
/ -32.23%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.08% p.a.
/ +0.78%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.78% p.a.
/ +11.29%
|
Calendar year return: 2023 |
-11.19
|
Calendar year return: 2022 |
-13.45
|
Calendar year return: 2021 |
-12.39
|
Calendar year return: 2020 |
-1.5
|
Calendar year return: 2019 |
12.28
|
Risk Class |
7
|
Fund Risk Indicator |
25.63%
|
Fund Expense & Other Expenses | |
Latest FER |
0.73%
|
Management Fee | 0.7% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.54% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.16% 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 8
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 24
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 42
|