Constituent Fund information
Repository of MPF Scheme Documents
| 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) |
1,127.67 (as at 31 October 2024)
|
| Launch Date |
2 Apr 2013
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+4.52% p.a.
/ +4.52%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.17% p.a.
/ +11.33%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.43% p.a.
/ +15.2%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+1.49% p.a.
/ +18.68%
|
| Calendar year return: 2023 |
1.43
|
| Calendar year return: 2022 |
-2.75
|
| Calendar year return: 2021 |
3.25
|
| Calendar year return: 2020 |
6.19
|
| Calendar year return: 2019 |
1.12
|
| Risk Class |
3
|
| Fund Risk Indicator |
3.41%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.30%
|
| 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 17
|
