| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Asian Bond Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Bond Fund - Asia Bond Fund
|
| Fund Type - Full Descriptor
|
Bond Fund - Asia-Pacific
|
| Fund size (HKD
Million) |
1,934.65 (as
at 30 June 2026)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2026)
|
+3.65% p.a.
/ +3.65%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2026)
|
+0.47% p.a.
/ +2.37%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2026)
|
+1.3% p.a.
/ +13.8%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2026)
|
+1.31% p.a.
/ +21.13%
|
| Calendar
year return: 2025
|
6.97%
|
| Calendar
year return: 2024
|
1.91%
|
| Calendar
year return: 2023
|
3.96%
|
| Calendar
year return: 2022
|
-8.62%
|
| Calendar
year return: 2021
|
-5.72%
|
| Risk
Class |
4
|
| Fund
Risk Indicator |
5.45%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.77866%
|
| Management
Fee |
Up to 0.8195% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.43% p.a.
|
| Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
Up to 0.3895% 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 8
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 26
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 45
|
