Guaranteed Fund

YF Life Guaranteed Fund

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

Fund expense ratio

2.88%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+9.42%

2025

Fund size

298.08

HK$m · Launched 2006-01-20

Fund categoryGuaranteed Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2006-01-20

Fund size (HK$m)298.08

Fund expense ratio2.88%

Default Investment Strategy fund—

Data as of2026-07-31

1 year4.66%

5 years-1.45%

10 years0.39%

Since launch0.58%

1 year4.66%

5 years-7.03%

10 years4.00%

Since launch12.61%

Management fees total (% p.a.)0.83%

Trustee / custodian fee (% p.a.)0.21%

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

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

Investment management fee (% p.a.)0.2% - 0.3%

Guarantee charge (% p.a.)1.75%

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