1 Effective 30/09/2009, the fund name of Schroder MPF Capital Preservation Portfolio has been changed to Schroder MPF Conservative Portfolio. The fund does not guarantee the repayment of capital. Fees and charges of a MPF conservative fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. The Schroder MPF Conservative Portfolio uses method (i) and, therefore, unit prices/NAV/fund performance quoted have incorporated the impact of fees and charges.
2 Schroder MPF Capital Guaranteed Portfolio invests solely in an insurance policy issued by ING Life Insurance Company (Bermuda) Limited (“ING”) and therefore your investment is subject to the credit risk of ING. The guarantee available under the policy is subject to certain conditions and the credit risk of ING. For details of the guarantee conditions and the guarantee features, please refer to section 13.5.1 (on pages 8 and 9) of the offering document.
a Effective 30/09/2009, the fund name of Schroder MPF Capital Preservation Portfolio has been changed to Schroder MPF Conservative Portfolio. The fund does not guarantee the repayment of capital. Fees and charges of a MPF conservative fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. The Schroder MPF Conservative Portfolio uses method (i) and, therefore, unit prices/NAV/fund performance quoted have incorporated the impact of fees and charges.
The investments mentioned in this document website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund. The fund may be subject to, among other risk factors, risks associated with investment in securities in emerging markets and risks such as counterparty risk, credit risk, currency risk and liquidity risk.
Schroder Investment Management (Hong Kong) Limited is regulated by the Securities and Futures Commission of Hong Kong and the funds mentioned herein have been authorised for purchase in Hong Kong by the Securities and Futures Commission ("SFC"); but such authorisation does not imply official recommendation. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.
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