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Repository of Scheme Documents

Repository of Scheme Documents

What information can be found in MPF Scheme Brochure, fund fact sheet and annual consolidated report?


The fund fact sheet is like a report card for an MPF fund, explaining how the fund did during the reporting period. It provides a summary of the key information of a constituent fund.

If you would like to learn more about the features of fund fact sheets, please refer to the Fund Fact Sheet leaflet.

 BulletFund size (net asset value) BulletFund performance 
 BulletLaunch Date BulletPerformance benchmark (if any) 
 BulletFund descriptor BulletFund Expense Ratio 
 BulletInvestment policies and objectives of each constituent fund BulletFund Risk Indicator 
 BulletSummary of portfolio allocation and top 10 portfolio holdings BulletCommentary on fund performance 


When choosing MPF funds or reviewing your current fund choices, you should read the fund fact sheets carefully to understand the features and risk level of each fund to ensure that the fund you choose suits your needs.

When will the fund fact sheet be available on this repository?

MPF trustees issue at least two fund fact sheets annually reporting the above information; one reporting date is at the end of the financial period of the relevant scheme and the other is at the end of the next six-month period. Some trustees may provide more frequent reporting to scheme members (e.g. quarterly fund fact sheets) and make them available on their websites.

The latest fund fact sheets provided by trustees are made available on this repository.


List of Registered MPF Schemes List of Registered MPF Schemes

A List of Registered MPF Schemes

This list contains the MFP Scheme Brochure, 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.


Last Revision Date: 15/10/2019