China Life Retire-Easy Global Equity Fund

China Life Equity Fund

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

Fund expense ratio

1.29%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.32%

2025

Fund size

374.63

HK$m · Launched 2007-10-01

Fund categoryEquity Fund - Global Equity Fund

SchemeChina Life MPF Master Trust Scheme

Launch date2007-10-01

Fund size (HK$m)374.63

Fund expense ratio1.29%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.91%

5 years8.84%

10 years8.68%

Since launch4.16%

1 year17.91%

5 years52.74%

10 years130.03%

Since launch115.46%

Management fees total (% p.a.)Up to 1.32%

Trustee / custodian fee (% p.a.)0.53%

eMPF platform fee (% p.a.)0.29%

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

Investment management fee (% p.a.)Up to 0.5%

Guarantee charge (% p.a.)0.00%

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