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   Home >> Mandatory Provident Fund >> MPF Fees
MPF Fees ¤¤¤åª©¥»
 
The fees of the two MPF schemes are shown below:
 
Constituent Fund RCM MPF Plan FRMT
Revised Fee
with effect from 1/1/2010
(% of net asset value per annum)
Revised Fee
with effect from
1/10/2007
(% of net asset value per annum)
Revised Fee
with effect from 12/11/2011
(% of net asset value per annum)
MPF Conservative Fund (3) Regular Contributions (1) 0.99% 1.36% 1.08%
Transfer-in Assets (2) 0.83% 1.21% 1.08%

SaveEasy Funds

Regular Contributions (1) / 1.57% 1.45%
Transfer-in Assets (2) / 1.42% 1.42%
Other Funds Regular Contributions (1) 1.19% 1.57% 1.45%
Transfer-in Assets (2) 1.16% 1.42% 1.42%
 
  1. Regular contributions mean assets contributed following the establishment of membership in Fidelity Retirement Master Trust (FRMT) or RCM MPF Plan.

  2. Transfer-in Assets mean initial assets transferred into FRMT or RCM MPF Plan.

  3. ¡§MPF Conservative Fund¡¨ formerly known as ¡§Capital Preservation Fund¡¨.

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