| 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) |
1,866.46 (as
at 31 December 2025)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
30 Nov
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 December 2025)
|
+6.97% p.a.
/ +6.97%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 December 2025)
|
-0.48% p.a.
/ -2.37%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 December 2025)
|
+1.73% p.a.
/ +18.68%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 December 2025)
|
+1.29% p.a.
/ +20.06%
|
| 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 |
7.33%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.78523%
|
| Management
Fee |
Up to 0.8995% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.51% 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
|
