| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Asian Equity Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - Asia-Pacific
|
| Fund size (HKD
Million) |
11,734.09 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2004
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+17.26% p.a.
/ +17.26%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+9.38% p.a.
/ +56.6%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+10.59% p.a.
/ +173.74%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+7.92% p.a.
/ +431.49%
|
| Calendar
year return: 2025
|
34.34%
|
| Calendar
year return: 2024
|
7.24%
|
| Calendar
year return: 2023
|
13.62%
|
| Calendar
year return: 2022
|
-18.15%
|
| Calendar
year return: 2021
|
6.26%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
17.29%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.69066%
|
| Management
Fee |
Up to 1.1595% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.14% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.2% p.a.
|
| Investment Management Fee
|
Up to 0.5295% 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 18
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 55
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 95
|
