| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
BOC-Prudential MPF RMB & HKD Money Market Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Money Market Fund - Other than MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund (Hong Kong and China)
|
| Fund size (HKD Million) |
1,019.17 (as at 31 March 2024)
|
| Launch Date |
2 Apr 2013
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
-0.24% p.a.
/ -0.24%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
+1.3% p.a.
/ +6.69%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+1.39% p.a.
/ +14.78%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+1.35% p.a.
/ +15.91%
|
| Calendar year return: 2023 |
1.43%
|
| Calendar year return: 2022 |
-2.75%
|
| Calendar year return: 2021 |
3.25%
|
| Calendar year return: 2020 |
6.19%
|
| Calendar year return: 2019 |
1.12%
|
| Risk Class |
3
|
| Fund Risk Indicator |
3.44%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.30%
|
| Management Fee |
0.8% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
0.55% p.a.
|
| Sponsor Fee
|
0% p.a.
|
| Investment Management Fee
|
0.25% p.a.
|
| Guarantee Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual Fee |
0%
|
| Contribution Charge |
0%
|
| Bid Spread |
0%
|
| Offer Spread |
0%
|
| Withdrawal Charge
|
0%
|
| Other Expenses |
A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year |
HKD 3
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 10
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 17
|
