MPF Conservative Fund

YF Life Money Market Fund

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

Fund expense ratio

0.80%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.01%

2025

Fund size

749.22

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2000-12-01

Fund size (HK$m)749.22

Fund expense ratio0.80%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.59%

5 years1.97%

10 years1.20%

Since launch0.77%

1 year1.59%

5 years10.28%

10 years12.70%

Since launch21.89%

Management fees total (% p.a.)0.65%

Trustee / custodian fee (% p.a.)0.14%

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

Member servicing fee (% p.a.)0.13%

Investment management fee (% p.a.)0.09%

Guarantee charge (% p.a.)0.00%

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