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 |
Asian Bond Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Asia Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund – Asia
|
| Fund size (HKD Million) |
337.48 (as at 31 October 2024)
|
| Launch Date |
17 Mar 2003
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+9.49% p.a.
/ +9.49%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+0.13% p.a.
/ +0.63%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+0.33% p.a.
/ +3.4%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+4.59% p.a.
/ +164.02%
|
| Calendar year return: 2023 |
6.55
|
| Calendar year return: 2022 |
-13.47
|
| Calendar year return: 2021 |
-1.49
|
| Calendar year return: 2020 |
3.57
|
| Calendar year return: 2019 |
8.06
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.01%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.63940%
|
| Management Fee | 1.02% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.51% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.51% 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 17
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 53
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 92
|
