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Public Registers

List of Registered MPF Schemes – Details Page

Scheme


Name of Scheme	Principal MPF - Smart Plan 信安強積金 - 明智之選
Type	Master Trust Scheme
Financial Year Date (DD-MM)	31-12
Date of Scheme Approval (dd/mm/yyyy)	31/01/2000
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Trustees and their particulars

Name
Principal Trust Company (Asia) Limited 信安信託 (亞洲) 有限公司

Investment Managers

Name
Principal Asset Management Company (Asia) Limited 信安資金管理(亞洲)有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Constituent Funds and their particulars

Name	Date of Approval (dd/mm/yyyy)
Principal - Hang Seng Index Tracking Fund 信安 - 恒指基金	16/01/2014
Principal - MPF Conservative Fund 信安 - 強積金保守基金	31/01/2000
Principal Age 65 Plus Fund 信安65歲後基金	25/11/2016
Principal Balanced Fund 信安均衡基金	31/01/2000
Principal Cash Fund 信安流動基金	31/01/2000
Principal Core Accumulation Fund 信安核心累積基金	25/11/2016
Principal Dynamic Asia Pacific Equity Fund 信安動力亞太股票基金	14/09/2010
Principal Dynamic Asian Bond Fund 信安動力亞洲債券基金	29/06/2012
Principal Dynamic Global Bond Fund 信安動力環球債券基金	14/09/2010
Principal Dynamic Global Equity Fund 信安動力環球股票基金	31/01/2000
Principal Dynamic Greater China Equity Fund 信安動力大中華股票基金	29/06/2012
Principal Dynamic Hong Kong Equity Fund 信安動力香港股票基金	14/09/2010
Principal Growth Fund 信安增長基金	31/01/2000
Principal Stable Fund 信安平穩基金	31/01/2000

*All Approved Constituent Funds are denominated in HKD.

Movement of Approved Constituent Funds under the Scheme during the last 12 months >

Last Revision Date: 21/11/2024