| 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) |
1,161.74 (as at 28 February 2025)
|
| Launch Date |
2 Apr 2013
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+1.84% p.a.
/ +1.84%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+1.92% p.a.
/ +9.97%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+1.51% p.a.
/ +16.14%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+1.42% p.a.
/ +18.29%
|
| 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
|
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
|
