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 |
Allianz Asian Fund
|
| Fund Class |
Class B
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asia – ex–Japan
|
| Fund size (HKD Million) |
487.85 (as at 31 October 2024)
|
| Launch Date |
4 Aug 2004
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+17.3% p.a.
/ +17.3%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+4.17% p.a.
/ +22.68%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.74% p.a.
/ +44.4%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+7.57% p.a.
/ +338.2%
|
| Calendar year return: 2023 |
2.79
|
| Calendar year return: 2022 |
-20.9
|
| Calendar year return: 2021 |
-8.72
|
| Calendar year return: 2020 |
46.11
|
| Calendar year return: 2019 |
16.93
|
| Risk Class |
6
|
| Fund Risk Indicator |
19.50%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.24%
|
| Management Fee | Up to 1.18% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.53% p.a.
|
| Sponsor Fee |
0.2% p.a.
|
| Investment Management Fee |
0.45% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Employer: up to HKD50,000 *
Self-employed person: up to HKD5,000 * * Subject to the discretion of the trustee/sponsor to waive from time to time. |
| 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 13
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 41
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 70
|
