| 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) |
1,431.52 (as at 31 March 2024)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2024) |
+0.47% p.a.
/ +0.47%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2024) |
-0.33% p.a.
/ -1.64%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2024) |
+0.63% p.a.
/ +6.46%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2024) |
+0.73% p.a.
/ +9.47%
|
| Calendar year return: 2023 |
3.96%
|
| Calendar year return: 2022 |
-8.62%
|
| Calendar year return: 2021 |
-5.72%
|
| Calendar year return: 2020 |
8.06%
|
| Calendar year return: 2019 |
5.38%
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.53%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
0.77%
|
| Management Fee |
Up to 0.9895% p.a.
|
| Administration Fee/Trustee Fee/ Custodian Fee
|
0.6% p.a.
|
| Sponsor 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 25
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 44
|
