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 T
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asia Pacific
|
| Fund size (HKD Million) |
31.61 (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) |
+25.92% p.a.
/ +25.92%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.1% p.a.
/ +10.94%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+0.05% p.a.
/ +0.45%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.42% p.a.
/ +122%
|
| Calendar year return: 2023 |
2.79
|
| Calendar year return: 2022 |
-22.7
|
| Calendar year return: 2021 |
0.92
|
| Calendar year return: 2020 |
16.49
|
| Calendar year return: 2019 |
1.64
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.03%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.82%
|
| Management Fee | 1.09% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.4% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.69% 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 19
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 59
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 102
|
