| Basic Information |
|
| Scheme |
|
| MPF Trustee |
|
| Fund Type |
|
| Launch Date |
|
| Fund size (HKD' m)
|
|
| Fees & Charges |
|
| Management Fees (% p.a.) |
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/Custodian Fee (% p.a.)
|
|
| Sponsor Fee/ Member Servicing Fee (% p.a.) |
|
| Investment Management Fee (% p.a.) |
|
| Guarantee Charge (% p.a.) |
|
| Latest FER (%) |
|
| Returns & Risks |
|
| Risk Class |
|
| Fund Risk Indicator (%) |
|
| Annualized return (% p.a.) |
|
| 1 Year |
|
| 5 Year |
|
| 10 Year |
|
| Since Launch |
|
| Cumulative return (%) |
|
| 1 Year |
|
| 5 Year |
|
| 10 Year |
|
| Since Launch |
|
| Calendar Year Return(%) |
|
| 2024
|
|
| 2023
|
|
| 2022
|
|
| 2021
|
|
| 2020
|
|
| Details |
|