| 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) |
1,278.65 (as
at 30 June 2025)
|
| Launch Date |
2 Apr 2013
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2025)
|
+4% p.a.
/ +4%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2025)
|
+2.46% p.a.
/ +12.93%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2025)
|
+1.57% p.a.
/ +16.87%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2025)
|
+1.56% p.a.
/ +20.95%
|
| Calendar
year return: 2024
|
1.02%
|
| Calendar
year return: 2023
|
1.43%
|
| Calendar
year return: 2022
|
-2.75%
|
| Calendar
year return: 2021
|
3.25%
|
| Calendar
year return: 2020
|
6.19%
|
| Risk
Class |
3
|
| Fund
Risk Indicator |
3.41%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.31098%
|
| Management
Fee |
0.8% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.55% p.a.
|
| Sponsor
Fee/ Member Servicing 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 18
|
