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 |
Haitong Asia Pacific Fund
|
| Fund Class |
Class A
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asia Pacific
|
| Fund size (HKD Million) |
16.16 (as at 31 October 2024)
|
| Launch Date |
1 Feb 2001
|
| Financial Period End Date |
30 Jun
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+25.88% p.a.
/ +25.88%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.05% p.a.
/ +10.66%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
-0.01% p.a.
/ -0.1%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+2.81% p.a.
/ +93.1%
|
| Calendar year return: 2023 |
2.77
|
| Calendar year return: 2022 |
-22.73
|
| Calendar year return: 2021 |
0.86
|
| Calendar year return: 2020 |
16.45
|
| Calendar year return: 2019 |
1.59
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.18%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.87%
|
| Management Fee | 1.14% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.45% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.69% p.a.
|
| Guarantee Charge |
0% p.a.
|
| Joining Fee |
Up to HK$10,000
|
| 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 20
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 61
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 104
|
