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汇丰集成公积金计划

汇丰集成公积金计划助中小企的职业退休计划获取更多元化的投资机会

More diversity, regardless of your company size

通脹或讓退休計劃舉步維艱。

 

我們的滙豐集成公積金計劃專為僱主而設,為其僱員提供退休福利和多元化投資選擇。無論是中型或小型企業,此計劃均可靈活地切合每間公司的需要。

 

Key benefits

Get the support you deserve

Our ORSO experts and Relationship Managers are on standby to support your company with its ORSO scheme

Make the most of our expertise

Leverage our extensive fund management experience to help you get more out of your money for retirement

Choose from a wider range

Access and choose from a greater variety of diversified investment options

Fund information

Fund snapshot

This table summarises the 5 investment portfolios available under the HSBC Pooled Provident Plan. The risk rating for each investment portfolio ranges from 1 (the lowest) to 5 (the highest).
Investment portfolio Investment objective Denomination Risk rating
HSBC Guaranteed Fund

To provide long-term total return by investing either directly or indirectly through collective investment schemes in a diversified portfolio of equity and fixed income securities.

 

This investment portfolio is closed to new subscriptions and has ceased to be a designated fund with effect from 1 February 2010. For more details including its guarantee conditions, please refer to the HSBC Guaranteed Fund offering document.

HKD N/A
HSBC Managed Balanced Fund – Class Acc To achieve long-term capital growth by investing in a diversified portfolio with a mixture of global equities, global bonds and fixed income instruments, through direct investment and/or investing in other collective investment schemes.  HKD
3
HSBC Global Money Fund – Class L To preserve capital and provide daily liquidity together with an investment return that is comparable to normal money market rate in the base currency of the investment portfolio. However, preservation of capital is not guaranteed. HKD 1
Schroder Balanced Investment Fund – HKD A Acc To achieve capital growth in Hong Kong dollars through investments in quoted equities, fixed income securities, other asset classes, money market instruments and cash in any part of the world directly or through investments in funds (including qualified exchange traded funds) investing in the foregoing investments. HKD 3
Allianz Oriental Income – Class AT Acc To achieve capital growth in the long term by investing the fund assets in equity and fixed income markets of the Asia Pacific region. USD
4
This table summarises the 5 investment portfolios available under the HSBC Pooled Provident Plan. The risk rating for each investment portfolio ranges from 1 (the lowest) to 5 (the highest).
Investment portfolio HSBC Guaranteed Fund
Investment objective

To provide long-term total return by investing either directly or indirectly through collective investment schemes in a diversified portfolio of equity and fixed income securities.

 

This investment portfolio is closed to new subscriptions and has ceased to be a designated fund with effect from 1 February 2010. For more details including its guarantee conditions, please refer to the HSBC Guaranteed Fund offering document.

Denomination HKD
Risk rating N/A
Investment portfolio HSBC Managed Balanced Fund – Class Acc
Investment objective To achieve long-term capital growth by investing in a diversified portfolio with a mixture of global equities, global bonds and fixed income instruments, through direct investment and/or investing in other collective investment schemes. 
Denomination HKD
Risk rating 3
Investment portfolio HSBC Global Money Fund – Class L
Investment objective To preserve capital and provide daily liquidity together with an investment return that is comparable to normal money market rate in the base currency of the investment portfolio. However, preservation of capital is not guaranteed.
Denomination HKD
Risk rating 1
Investment portfolio Schroder Balanced Investment Fund – HKD A Acc
Investment objective To achieve capital growth in Hong Kong dollars through investments in quoted equities, fixed income securities, other asset classes, money market instruments and cash in any part of the world directly or through investments in funds (including qualified exchange traded funds) investing in the foregoing investments.
Denomination HKD
Risk rating 3
Investment portfolio Allianz Oriental Income – Class AT Acc
Investment objective To achieve capital growth in the long term by investing the fund assets in equity and fixed income markets of the Asia Pacific region.
Denomination USD
Risk rating 4

Fund performance (cumulative)

This table shows the cumulative performance (%) for each investment portfolio under the HSBC Pooled Provident Plan as at [29 March 2022].
Investment portfolio Currency 3 months Year to date 1 year 3 years 5 years Since inception Date of inception
HSBC Guaranteed Fund HKD -6.13 -6.13 -7.57 7.62 14.99 171.20 4 March 1992
HSBC Managed Balanced Fund – Class Acc HKD -5.37 -5.37 -5.86 12.47 24.76 269.80 4 March 1992
HSBC Global Money Fund – Class L HKD 0.01 0.01 0.00 1.37 -1.80 -3.33 1 June 2011
Schroder Balanced
Investment Fund – HKD A Acc
HKD -6.45 -6.45 -5.30 21.67 34.70 320.96
16 August 1994*
Allianz Oriental
Income – Class AT Acc
USD -12.26 -12.26 -8.27 68.66 93.96
298.18
2 August 2005*
This table shows the cumulative performance (%) for each investment portfolio under the HSBC Pooled Provident Plan as at [29 March 2022].
Investment portfolio HSBC Guaranteed Fund
Currency HKD
3 months -6.13
Year to date -6.13
1 year -7.57
3 years 7.62
5 years 14.99
Since inception 171.20
Date of inception 4 March 1992
Investment portfolio HSBC Managed Balanced Fund – Class Acc
Currency HKD
3 months -5.37
Year to date -5.37
1 year -5.86
3 years 12.47
5 years 24.76
Since inception 269.80
Date of inception 4 March 1992
Investment portfolio HSBC Global Money Fund – Class L
Currency HKD
3 months 0.01
Year to date 0.01
1 year 0.00
3 years 1.37
5 years -1.80
Since inception -3.33
Date of inception 1 June 2011
Investment portfolio Schroder Balanced
Investment Fund – HKD A Acc
Currency HKD
3 months -6.45
Year to date -6.45
1 year -5.30
3 years 21.67
5 years 34.70
Since inception 320.96
Date of inception 16 August 1994*
Investment portfolio Allianz Oriental
Income – Class AT Acc
Currency USD
3 months -12.26
Year to date -12.26
1 year -8.27
3 years 68.66
5 years 93.96
Since inception 298.18
Date of inception 2 August 2005*

* Please refer to the respective remarks for the launch dates of the investment portfolio in the investment performance report.

Source: HSBC Institutional Trust Services (Asia) Limited

Fund price

This table displays the unit price for each investment portfolio under the HSBC Pooled Provident Plan as at 31 May 2022.
Investment portfolio Currency Date Bid price Offer price
HSBC Guaranteed Fund HKD 31 May 2022 26.0800 26.0800

HSBC Managed
Balanced Fund – Class Acc
HKD 31 May 2022 17.6000 17.6000
HSBC Global
Money Fund – Class L
HKD 31 May 2022 19.3746 19.3746
Schroder Balanced
Investment Fund – HKD A Acc
HKD 31 May 2022 65.5400 65.5400
Allianz Oriental
Income – Class AT Acc
HKD* 31 May 2022 1,565.3471 1,582.2362
This table displays the unit price for each investment portfolio under the HSBC Pooled Provident Plan as at 31 May 2022.
Investment portfolio HSBC Guaranteed Fund
Currency HKD
Date 31 May 2022
Bid price 26.0800
Offer price 26.0800

Investment portfolio HSBC Managed
Balanced Fund – Class Acc
Currency HKD
Date 31 May 2022
Bid price 17.6000
Offer price 17.6000
Investment portfolio HSBC Global
Money Fund – Class L
Currency HKD
Date 31 May 2022
Bid price 19.3746
Offer price 19.3746
Investment portfolio Schroder Balanced
Investment Fund – HKD A Acc
Currency HKD
Date 31 May 2022
Bid price 65.5400
Offer price 65.5400
Investment portfolio Allianz Oriental
Income – Class AT Acc
Currency HKD*
Date 31 May 2022
Bid price 1,565.3471
Offer price 1,582.2362

* The price of the underlying fund for this investment portfolio is valuated in USD.

Source: HSBC Institutional Trust Services (Asia) Limited

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The Hongkong and Shanghai Banking Corporation Limited is the Product Provider and Administrator of the HSBC Pooled Provident Plan.