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 |
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) |
10,041.22 (as at 31 March 2026)
|
| Launch Date |
1 Dec 2004
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 March 2026) |
+33.5% p.a.
/ +33.5%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 March 2026) |
+6.53% p.a.
/ +37.19%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 March 2026) |
+9.69% p.a.
/ +152.21%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 March 2026) |
+7.44% p.a.
/ +362.5%
|
| 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 |
5
|
| Fund Risk Indicator |
11.58%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.69349%
|
| Management Fee | Up to 1.1595% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.43% 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
|
