Investment Objective

Achieve a rate of return higher than that available for savings deposits through investing in high grade Hong Kong dollar denominated monetary instruments, however, MPF Conservative Fund does not guarantee the repayment of capital.

Fund Details

Latest Fund Expense Ratio: 0.93%

Launch Date(dd/mm/yyyy): 01/12/2000

Unit Price: HKD 12.83

Fund Size: HKD $29,190.17M

Fund Commentary

The Fund Manager continued to roll deposits in the overnight and 1 week space. The Fund Manager re-invested papers particularly into the 3 month and 6 month papers, deposits and bills as they offered an attractive pick-up. The exposure to bills were increased amid significant volatile market environment. The fund brought weighted average maturity (WAM) down to around 35 days.

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