MPF management fees and Fund Expense Ratio
Management fees and Fund Expense Ratio for your MPF accounts
| Name of constituent funds | Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
Fund Expense Ratio[@mpf-fundexpenseratio] |
|---|---|---|
| MPF Conservative Fund[@mpf-mpffeetable3] | 0.75% | 0.23% |
| Global Bond Fund | 0.79% | 0.82% |
| Guaranteed Fund[@mpf-mpffeetable4][@mpf-mpffeetable5][@mpf-mpffeetable7] | 1.28% | 2.06% |
| Age 65 Plus Fund | 0.75% | 0.78% |
| Core Accumulation Fund | 0.75% | 0.78% |
| Stable Fund | 1.25% | 1.31% |
| Balanced Fund | 1.35% | 1.40% |
| Growth Fund | 1.45% | 1.51% |
| Global Equity Fund | 0.79% | 0.81% |
| North American Equity Fund | 1.30% | 1.29% |
| European Equity Fund | 1.30% | 1.36% |
| Asia Pacific Equity Fund | 1.45% | 1.56% |
| Hong Kong and Chinese Equity Fund | 1.45% | 1.52% |
| Chinese Equity Fund | 1.45% | 1.52% |
| ValueChoice Balanced Fund | 0.79% | 0.94% |
| ValueChoice North America Equity Tracker Fund | 0.79% | 0.82% |
| ValueChoice Europe Equity Tracker Fund | 0.79% | 0.91% |
| ValueChoice Asia Pacific Equity Tracker Fund | 0.79% | 0.90% |
| Hang Seng China Enterprises Index Tracking Fund | Up to 0.79% | 0.89% |
| Hang Seng Index Tracking Fund | Up to 0.73% | 0.80% |
| Name of constituent funds | MPF Conservative Fund[@mpf-mpffeetable3] |
|---|---|
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.75% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.23% |
| Name of constituent funds | Global Bond Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.79% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.82% |
| Name of constituent funds | Guaranteed Fund[@mpf-mpffeetable4][@mpf-mpffeetable5][@mpf-mpffeetable7] |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.28% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 2.06% |
| Name of constituent funds | Age 65 Plus Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.75% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.78% |
| Name of constituent funds | Core Accumulation Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.75% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.78% |
| Name of constituent funds | Stable Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.25% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.31% |
| Name of constituent funds | Balanced Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.35% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.40% |
| Name of constituent funds | Growth Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.45% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.51% |
| Name of constituent funds | Global Equity Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.79% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.81% |
| Name of constituent funds | North American Equity Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.30% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.29% |
| Name of constituent funds | European Equity Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.30% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.36% |
| Name of constituent funds | Asia Pacific Equity Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.45% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.56% |
| Name of constituent funds | Hong Kong and Chinese Equity Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.45% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.52% |
| Name of constituent funds | Chinese Equity Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
1.45% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 1.52% |
| Name of constituent funds | ValueChoice Balanced Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.79% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.94% |
| Name of constituent funds | ValueChoice North America Equity Tracker Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.79% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.82% |
| Name of constituent funds | ValueChoice Europe Equity Tracker Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.79% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.91% |
| Name of constituent funds | ValueChoice Asia Pacific Equity Tracker Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
0.79% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.90% |
| Name of constituent funds | Hang Seng China Enterprises Index Tracking Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
Up to 0.79% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.89% |
| Name of constituent funds | Hang Seng Index Tracking Fund |
Management fees[@mpf-mpffeetable1][@mpf-mpffeetable2] (As a percentage of NAV per annum) |
Up to 0.73% |
| Fund Expense Ratio[@mpf-fundexpenseratio] | 0.80% |
Useful information
MPF constituent fund information
We offer a wide range of constituent funds with different investment objectives for you to choose from
Unit prices
See the unit prices of constituent funds under the HSBC Mandatory Provident Fund – SuperTrust Plus
Cumulative performance
View the past cumulative fund performance for HSBC Mandatory Provident Fund – SuperTrust Plus
Fund knowledge: index-tracking funds
Learn more about index-tracking funds, which track the index performance of a particular investment market, and their advantages.
Notes
The investment objectives stated above only provides a brief description of the investment objectives of the Constituent Funds. Please refer to the MPF Scheme Brochure (PDF) for further details.
It is important that you read this website in conjunction with the MPF Scheme Brochure (PDF) which contains more detailed information about HSBC Mandatory Provident Fund - SuperTrust Plus including information on its fund structure, fees and charges and our rights to alter the fees and charges.
Additional voluntary contributions and tax deductible voluntary contributions are accepted at the discretion of the Trustee.
Investments involve risks. Past performance is not indicative of future performance. The value of financial instruments, in particular stocks and shares, and any income from such financial instruments, may go down as well as up. For further details including the product features and risks involved, please refer to the MPF Scheme Brochure(PDF).
If you're in doubt about the meaning or effect of the contents of this website, you should seek independent professional advice.
If you would like to raise any concerns or make a complaint, you can write to or call the Administrator or the Trustee. The Administrator or the Trustee will then investigate the situation and take necessary actions as soon as practicable.
The HSBC Mandatory Provident Fund - SuperTrust Plus consists of 20 Constituent Funds. The Asia Pacific Equity Fund, Balanced Fund, European Equity Fund, Growth Fund, Guaranteed Fund, Hang Seng Index Tracking Fund, Hong Kong and Chinese Equity Fund, MPF Conservative Fund, North American Equity Fund and Core Accumulation Fund (formerly the Stable Growth Fund) were launched on 1 December 2000. The Chinese Equity Fund, Age 65 Plus Fund (formerly the Flexi-Managed Fund), Global Bond Fund and Stable Fund were launched on 8 October 2009. The Global Equity Fund, Hang Seng China Enterprises Index Tracking Fund (formerly the Hang Seng H-Share Index Tracking Fund), ValueChoice Asia Pacific Equity Tracker Fund (formerly the ValueChoice Asia Pacific Equity Fund), ValueChoice Balanced Fund, ValueChoice Europe Equity Tracker Fund (formerly the ValueChoice European Equity Fund) and ValueChoice North America Equity Tracker Fund (formerly the ValueChoice US Equity Fund) were launched on 1 July 2019.
From 12 November 2021, the ValueChoice Asia Pacific Equity Tracker Fund was renamed from the ValueChoice Asia Pacific Equity Fund. From 19 November 2021, the ValueChoice North America Equity Tracker Fund was renamed from the ValueChoice US Equity Fund. From 26 November 2021, the ValueChoice Europe Equity Tracker Fund was renamed from the ValueChoice European Equity Fund. From 3 December 2021, the Chinese name of the ValueChoice Balanced Fund was changed while its English name remained the same. The investment objective and balance of investments of the above Constituent Funds were changed on the respective aforesaid dates.