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Repository of Scheme Documents

Repository of Scheme Documents


What information can be found in offering document, fund fact sheet and annual consolidated report?


Repository of Schemes Documents Home page

Offering Document List Fund Fact Sheet list Annual Consolidated Report list
 
 
The annual consolidated reports are prepared by MPF trustees for each financial period of their MPF schemes. An annual consolidated report consists mainly of the following, covering an MPF scheme and its constituent funds:
 
 
     
 
 

Financial statements of an MPF scheme and its constituent funds

 
 


Scheme report

 
 
BulletAssets and liabilities
BulletProfit/loss
BulletItemized fees and charges
 
BulletFinancial development of the scheme
BulletParticulars of directors of trustee, including particulars of their appointment or termination
 
     
 
 Investment report of an MPF
scheme and its constituent funds

 
 
 Auditor’s report
 
 
BulletInvestment policies and objectives of individual constituent funds
BulletInvestment portfolios of an MPF scheme and its individual constituent funds
BulletPerformance of individual constituent funds
BulletTrustee’s commentary on analysis of investments held by an MPF scheme
 
BulletAuditor’s confirmation on financial statements being audited
 
     
   
 
 Trustees may provide 
 i. relevant information on individual constituent funds 
 ii. illustration of their performance assessment framework 
 
   
 
 
 
 

Remarks

 
In general, the information disclosed in the consolidated reports of MPF schemes enables you to better understand the financial position of the schemes and their constituent funds when choosing an MPF scheme and constituent fund(s) or reviewing your current scheme and fund choices. You should read the annual consolidated reports in detail to consider various factors, including but not limited to the areas mentioned above, to make the most appropriate choices for your situation from among the different MPF schemes and constituent funds.
 
 
 When will the annual consolidated reports be available on this repository?
 
The annual consolidated report of each MPF scheme for the latest financial year* is made available on this repository six months after the financial year end of the scheme.

*Different schemes have different financial periods, which end on different dates.
 
List of Registered MPF Schemes


A List of Registered MPF Schemes

This list contains the offering documents, the fund fact sheets and the annual consolidated reports (collectively the documents) of and information about MPF Schemes which are registered with the Mandatory Provident Fund Schemes Authority (MPFA) under sections 21 and 21A of the Mandatory Provident Fund Schemes Ordinance, Cap.485 (Registered Schemes) to accept mandatory and voluntary contributions from the participating employers and members and to hold the accrued benefits arising therefrom.

The purposes of this list are to provide the members of the public with information of Registered Schemes offered by MPF approved trustees for consideration of participation in the Registered Schemes. Use of any information in the list for any purpose other than the purposes mentioned above is prohibited.

The list may not contain the most up-to-date information of all Registered Schemes, as there is a time lag in processing and updating the information in the list. The information contained in this list and any hyperlinked websites included therein (if any) are provided for general information and reference purposes only and is not intended to provide professional investment or other advice. The MPFA endeavours to ensure that the information contained in this list is accurate as at the date of publication, but does not warrant its accuracy, reliability, completeness, timeliness or freedom from computer virus. The MPFA does not accept any liability (including third party liability) for any loss or damage, whether or not arising from any inaccuracy, error or omission in compiling such information.

The documents are provided by the trustees and they are for your information and reference only. The MPFA has not independently verified the documents. Provision of the documents in the list gives rise to no statement, representation or warrant that the MPFA agrees with the content of the documents and the MPFA shall not be responsible for any error, omission or inaccuracy in the documents. In addition, the MPFA reserves the right to omit or suspend any material submitted at any time in its sole discretion without giving any reason or prior notice. Please note there may also be a time gap between the receipt of the documents and its posting on the MPFA website. You can contact the relevant trustees for the latest versions of the documents. Please also note that any inclusion by the MPFA of the documents (including any approval of their amendments) in the list does not imply the MPFA’s endorsement or recommendation of the offer.

By publishing this list, the MPFA does not guarantee the performance or creditworthiness of any Registered Schemes. The MPFA shall not be responsible for any consequential effect, nor be liable for any loss or damage, howsoever caused, arising from the use of or reliance upon any information or material provided in this list.

 
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Last Revision Date: 04/07/2018