China Life Joyful Retirement Guaranteed Fund

China Life Guaranteed Fund

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

Fund expense ratio

1.92%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+6.18%

2025

Fund size

1,449.29

HK$m · Launched 2007-10-01

Fund categoryGuaranteed Fund

SchemeChina Life MPF Master Trust Scheme

Launch date2007-10-01

Fund size (HK$m)1,449.29

Fund expense ratio1.92%

Default Investment Strategy fund—

Data as of2026-07-31

1 year2.51%

5 years0.52%

10 years1.20%

Since launch2.30%

1 year2.51%

5 years2.65%

10 years12.65%

Since launch53.50%

Management fees total (% p.a.)0.98%

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

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

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

Investment management fee (% p.a.)0.2%

Guarantee charge (% p.a.)0.80%

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