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 |
World Bond Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Global Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund - Global
|
| Fund size (HKD Million) |
1,459.58 (as at 31 October 2024)
|
| Launch Date |
8 Jul 2003
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+6.32% p.a.
/ +6.32%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-3.06% p.a.
/ -14.38%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
-0.78% p.a.
/ -7.57%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+1.18% p.a.
/ +28.36%
|
| Calendar year return: 2023 |
4.3
|
| Calendar year return: 2022 |
-18.21
|
| Calendar year return: 2021 |
-5.34
|
| Calendar year return: 2020 |
9.32
|
| Calendar year return: 2019 |
4.75
|
| Risk Class |
4
|
| Fund Risk Indicator |
8.51%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.50214%
|
| Management Fee | Up to 1.45% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.7% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.75% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
N/A for Self-employed Member
HKD250 per SVC Member N/A for TVC Member HKD50,000 per Participating Employer or HKD250 per Employee or both |
| 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 49
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 84
|
