DIS Fund List
 
Criteria for Filtering the List of Funds
 
 
Trustee
Scheme
Fund Type
 
     

Number of MPF schemes: 32 (Core Accumulation Funds: 32 and Age 65 Plus Funds: 32)

MPF
Trustee
Scheme Core Accumulation Fund Age 65 Plus Fund Offering Document
Name Current
Management Fees
Name Current
Management Fees
AIAT
AIA MPF - Prime Value Choice Core Accumulation Fund 0.75% Age 65 Plus Fund 0.75%
BCOM
BCOM Joyful Retirement MPF Scheme BCOM Core Accumulation Fund 0.75% BCOM Age 65 Plus Fund 0.75%
BCT
Allianz Global Investors MPF Plan Allianz MPF Core Accumulation Fund Up to 0.75% Allianz MPF Age 65 Plus Fund Up to 0.75%
BCT
AMTD MPF Scheme AMTD Invesco Core Accumulation Fund 0.75% AMTD Invesco Age 65 Plus Fund 0.75%
BCT
BCT (MPF) Industry Choice BCT (Industry) Core Accumulation Fund 0.75% BCT (Industry) Age 65 Plus Fund 0.75%
BCT
BCT (MPF) Pro Choice BCT (Pro) Core Accumulation Fund 0.75% BCT (Pro) Age 65 Plus Fund 0.75%
BCT
Invesco Strategic MPF Scheme Core Accumulation Fund 0.75% Age 65 Plus Fund 0.75%
BEA
BEA (MPF) Industry Scheme BEA (Industry Scheme) Core Accumulation Fund 0.75% BEA (Industry Scheme) Age 65 Plus Fund 0.75%
BEA
BEA (MPF) Master Trust Scheme BEA (MPF) Core Accumulation Fund 0.75% BEA (MPF) Age 65 Plus Fund 0.75%
BEA
BEA (MPF) Value Scheme BEA Core Accumulation Fund 0.75% BEA Age 65 Plus Fund 0.75%
BOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme BOC-Prudential Core Accumulation Fund 0.75% BOC-Prudential Age 65 Plus Fund 0.75%
BOCIP
My Choice Mandatory Provident Fund Scheme My Choice Core Accumulation Fund 0.74% My Choice Age 65 Plus Fund 0.74%
China Life
China Life MPF Master Trust Scheme China Life Core Accumulation Fund 0.75% China Life Age 65 Plus Fund 0.75%
HSBC
Hang Seng Mandatory Provident Fund - SuperTrust Plus Core Accumulation Fund 0.75% Age 65 Plus Fund 0.75%
HSBC
Hang Seng Mandatory Provident Fund - ValueChoice Core Accumulation Fund 0.75% Age 65 Plus Fund 0.75%
HSBC
HSBC Mandatory Provident Fund - SuperTrust Plus Core Accumulation Fund 0.75% Age 65 Plus Fund 0.75%
HSBC
HSBC Mandatory Provident Fund - ValueChoice Core Accumulation Fund 0.75% Age 65 Plus Fund 0.75%
HSBC
Sun Life MPF Master Trust Schroder MPF Core Accumulation Fund 0.75% Schroder MPF Age 65 Plus Fund 0.75%
HTHK
Fidelity Retirement Master Trust Core Accumulation Fund Up to 0.75% Age 65 Plus Fund Up to 0.75%
HTHK
Haitong MPF Retirement Fund Haitong Core Accumulation Fund 0.745% Haitong Age 65 Plus Fund 0.745%
Manulife
Manulife Global Select (MPF) Scheme Manulife MPF Core Accumulation Fund 0.75% Manulife MPF Age 65 Plus Fund 0.75%
MassMutual
MASS Mandatory Provident Fund Scheme Core Accumulation Fund 0.75% Age 65 Plus Fund 0.75%
PRIN
Principal MPF - Simple Plan Principal Core Accumulation Fund 0.75% Principal Age 65 Plus Fund 0.75%
PRIN
Principal MPF - Smart Plan Principal Core Accumulation Fund 0.75% Principal Age 65 Plus Fund 0.75%
PRIN
Principal MPF Scheme Series 600 Principal Core Accumulation Fund 0.75% Principal Age 65 Plus Fund 0.75%
PRIN
Principal MPF Scheme Series 800 Principal Core Accumulation Fund 0.75% Principal Age 65 Plus Fund 0.75%
RBC IST
Manulife MPF Plan - Advanced Manulife MPF Core Accumulation Fund - Advanced 0.75% Manulife MPF Age 65 Plus Fund - Advanced 0.75%
RBC IST
Manulife MPF Plan - Basic Manulife MPF Core Accumulation Fund - Basic 0.75% Manulife MPF Age 65 Plus Fund - Basic 0.75%
RBC IST
SHKP MPF Employer Sponsored Scheme * Schroder MPF Core Accumulation Fund 0.52% Schroder MPF Age 65 Plus Fund 0.52%
SLPT
Sun Life MPF Basic Scheme Sun Life MPF Basic Scheme Core Accumulation Portfolio 0.75% Sun Life MPF Basic Scheme Age 65 Plus Portfolio 0.75%
SLPT
Sun Life MPF Comprehensive Scheme Sun Life MPF Comprehensive Scheme Core Accumulation Portfolio 0.75% Sun Life MPF Comprehensive Scheme Age 65 Plus Portfolio 0.75%
Sun Life
Sun Life Rainbow MPF Scheme Sun Life MPF Core Accumulation Fund 0.75% Sun Life MPF Age 65 Plus Fund 0.75%

Note:
1. Under the MPF legislation, management fee of a DIS constituent fund, when expressed as a percentage of its net asset value, is subject to a maximum of 0.75% per annum, calculated on a daily basis. Management fee include fees paid to trustees, promoters or sponsors, investment managers and custodians.
2. Under the MPF legislation, recurrent out-of-pocket expenses of a DIS constituent fund, when expressed as a percentage of its net asset value, is subject to a maximum of 0.2% per annum. Recurrent out-of-pocket expenses include expenses such as auditor’s fee for annual audit, printing and postage expenses relating to recurrent activities (such as issuing annual benefit statements).
3. The Offering Documents ("ODs") of registered schemes provided by trustees and posted here are for your information only.
The Mandatory Provident Fund Schemes Authority ("MPFA") has not independently verified the ODs, and shall not be responsible for any error, omission or inaccuracy in these documents. In addition, the MPFA reserves the right to omit or suspend any material provided by trustees.
Please note there may be a time gap between the receipts and the posting of the ODs on the MPFA website. You can contact the relevant trustees for the latest versions of the ODs. Please also note that any inclusion by the MPFA of the ODs (including any approval of their amendments) herein does not imply the MPFA's endorsement or recommendation of the offer. Moreover, 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 here.
4. You may refer to the Fee Comparative Platform for information on fees of all MPF funds.
5. You may refer to the Low Fee Fund List for information on MPF low fee funds.
* The SHKP MPF Employer Sponsored Scheme is an employer sponsored scheme and its membership is limited to the employees of a single employer and its associated companies.