| Constituent fund name | Management fees1,2,3 (As a percentage of NAV per annum) |
|||
|---|---|---|---|---|
| Contribution account | Personal account | |||
| Before 1 December 2017 | From 1 December 2017 (New level) |
Before 1 December 2017 | From 1 December 2017 (New level) |
|
| MPF Conservative Fund4 | 0.79% | 0.75% [Less 5%] |
0.79% | 0.75% [Less 5%] |
| Guaranteed Fund5 | 1.75% | 1.275% [Less 27%] |
1.50% | 1.275% [Less 15%] |
| Global Bond Fund | 0.79% | 0.79% | 0.79% | 0.79% |
| Stable Fund | 1.55% | 1.25% [Less 19%] |
1.25% | 1.25% |
| Balanced Fund | 1.70% | 1.35% [Less 21%] |
1.45% | 1.35% [Less 7%] |
| Growth Fund | 1.75% | 1.45% [Less 17%] |
1.50% | 1.45% [Less 3%] |
| Hang Seng Index Tracking Fund | 0.79% | Up to 0.755% [Less 4%] |
0.79% | Up to 0.755% [Less 4%] |
| North American Equity Fund | 1.45% | 1.35% [Less 7%] |
1.45% | 1.35% [Less 7%] |
| European Equity Fund | ||||
| Asia Pacific Equity Fund | 1.45% | 1.45% | 1.45% | 1.45% |
| Hong Kong and Chinese Equity Fund | ||||
| Chinese Equity Fund | ||||
| Core Accumulation Fund | 0.75% | 0.75% | 0.75% | 0.75% |
| Age 65 Plus Fund | ||||
The above information has been updated in the relevant Supplements to the ‘Principal Brochure’ and MPF publications which are available on the Hang Seng MPF Website for download. Please refer to the relevant ‘Principal Brochure’, any supplement to the ‘Principal Brochure’ or MPF publications for more details of the management fees and other applicable fees, charges and expenses of the constituent funds.