| 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% |
