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) |
298.32 (as at 30 September 2026)
|
| Launch Date |
17 Mar 2003
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
-1.91% p.a.
/ -1.91%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
-0.47% p.a.
/ -2.32%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+1.2% p.a.
/ +12.71%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+4.37% p.a.
/ +173.74%
|
| Calendar year return: 2025 |
7.16
|
| Calendar year return: 2024 |
1.95
|
| Calendar year return: 2023 |
6.55
|
| Calendar year return: 2022 |
-13.47
|
| Calendar year return: 2021 |
-1.49
|
| Risk Class |
3
|
| Fund Risk Indicator |
3.97%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.12356%
|
| Management Fee | 0.94% p.a. |
| Trustee Fee/ Custodian Fee |
0.14% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.13% p.a.
|
| Investment Management Fee |
0.38% 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 12
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 37
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 64
|
