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) |
1,335.51 (as at 30 September 2026)
|
| Launch Date |
8 Jul 2003
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
-3.3% p.a.
/ -3.3%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
-3.77% p.a.
/ -17.47%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
-1.19% p.a.
/ -11.24%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+1.06% p.a.
/ +27.66%
|
| Calendar year return: 2025 |
4.49
|
| Calendar year return: 2024 |
-3.65
|
| Calendar year return: 2023 |
4.3
|
| Calendar year return: 2022 |
-18.21
|
| Calendar year return: 2021 |
-5.34
|
| Risk Class |
4
|
| Fund Risk Indicator |
5.96%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.39561%
|
| Management Fee | Up to 1.13% p.a. |
| Trustee Fee/ Custodian Fee |
Up to 0.24% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.2% p.a.
|
| Investment Management Fee |
0.4% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 46
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 79
|
