MPF Investment

Principles of Fund Investment

Fees and Charges

Fee deductions

MPF funds deduct fees and expenses from fund assets, which include:

 

  • administration fees
  • investment management fees
  • trustee fees
  • custodian fees
  • sponsor fees
  • out-of-pocket expenses (e.g. annual audit, printing and postage fees, etc.)
     

Fees and charges of funds are accrued on a daily basis and calculated based on the net asset value of the fund as a whole.

Checking for fund prices

In order to make it easier for scheme members to check for fund prices: 

 

  • trustees are required to publish the latest unit bid/offer price or unit net asset value for funds
  • fund prices must be published at least once a month, although most trustees do so more frequently
  • fund prices must be published in at least one leading English-language and one leading Chinese-language daily newspaper in Hong Kong
  • most trustees also use digital platforms to publish fund prices

Scheme members can also check out the Monthly Fund Prices.