AMTD MPF Scheme (“the Scheme”) currently offers 16 Constituent Funds, which consists equity funds (including single country fund), bond fund,
money market fund as well as mixed asset funds.
You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds,
you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial
and/or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
You should not invest solely based on the information provided in this material and should read the Principal Brochure for details.
Fees and charges of MPF Conservative Fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction.
AMTD Invesco MPF Conservative Fund uses method (i) and, therefore, unit prices / NAV / fund performance quoted have incorporated the impact of fees and charges.
In the event that you do not make any investment choices, please be reminded that your contributions made and/or benefits transferred into the Plan will be
invested in accordance with the Default Investment Strategy, which may not necessarily be suitable for you.
In the event that you do not make any investment choices, please be reminded that your contributions made and/or benefits transferred into the Plan will be
invested in accordance with the Default Investment Strategy, which may not necessarily be suitable for you.
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Around 50% to 90% of the net asset value of the constituent fund invests in Invesco Pooled Investment Fund - International Bond Fund which in turn invests
in global bonds; and around 10% to 50% of the net asset value of the constituent fund invests in Invesco Pooled Investment Fund - HK $ Bond Fund which in
turn primarily invests in a portfolio of HK dollar denominated bonds and may invest no more than 10% of its net asset value in non-HK dollar denominated bonds
which primarily consist of USD denominated bonds.
The investment manager strategically allocates the assets with the target retirement year 2018 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund,
International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes
increasingly conservative over time.
The investment manager strategically allocates the assets with the target retirement year 2028 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund,
International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes
increasingly conservative over time.
The investment manager strategically allocates the assets with the target retirement year 2038 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund,
International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes
increasingly conservative over time.
The investment manager strategically allocates the assets with the target retirement year 2048 among underlying Invesco Pooled Investment Funds - HK $ Bond Fund,
International Bond Fund, Asia Fund, Hong Kong and China Fund, Europe Fund, Japan Fund and North America Fund according to an asset allocation strategy that becomes
increasingly conservative over time.
The underlying APIFs is expected to invest 60% of its net asset in higher risk assets (such as global equities), with the remainder investing in lower risk
assets (such as global bonds, cash and money market instruments). The asset allocation to higher risk assets may vary between 55% and 65% due to differing
price movements of various equity and bond markets. Subject to the above asset allocation limit, the investment manager of the Invesco Pooled Investment Fund
– Core Accumulation Fund invested by the CAF has discretion as to the asset allocation of the Invesco Pooled Investment Fund – Core Accumulation Fund.
The underlying APIFs is expected to invest 20% of its net asset value in higher risk assets (such as global equities), with the remainder investing in
lower risk assets (such as global bonds, cash and money market instruments). The asset allocation to higher risk assets may vary between 15% and 25% due to
differing price movements of various equity and bond markets. Subject to the above asset allocation limit, the investment manager of the Invesco Pooled
Investment Fund – Age 65 Plus Fund invested by the A65F has discretion as to the asset allocation of the Invesco Pooled Investment Fund – Age 65 Plus Fund.
The underlying APIF is expected to adopt a dynamic asset allocation strategy in order to achieve optimal return under evolving market conditions. In strong
equity market, the underlying APIF may invest up to 50% of its assets in equities. In weaker market conditions, the portfolio of the underlying APIF may be
rebalanced to preserve capital through the holding of fixed-interest securities. If market conditions so require, the underlying APIF may hold no equities
and invest fully in fixed-interest securities and cash only.
The underlying APIF may invest in the countries comprised in the MSCI World Index which covers all the major world stock markets including those in Japan,
North America, Asia and Europe.
