China Life MPF Conservative Fund

China Life Money Market Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.88%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.32%

2025

Fund size

649.42

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeChina Life MPF Master Trust Scheme

Launch date2000-12-01

Fund size (HK$m)649.42

Fund expense ratio0.88%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.61%

5 years2.03%

10 years1.24%

Since launch0.77%

1 year1.61%

5 years10.58%

10 years13.10%

Since launch21.64%

Management fees total (% p.a.)0.85%

Trustee / custodian fee (% p.a.)0.49%

eMPF platform fee (% p.a.)0.26%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.1%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.