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 |
My Choice Global Bond Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Global Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund - Global
|
| Fund size (HKD Million) |
120.14 (as at 30 November 2025)
|
| Launch Date |
28 Jul 2010
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+2.66% p.a.
/ +2.66%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
-3.38% p.a.
/ -15.81%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
-1.35% p.a.
/ -12.68%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
-0.5% p.a.
/ -7.43%
|
| Calendar year return: 2024 |
-3.17
|
| Calendar year return: 2023 |
4.79
|
| Calendar year return: 2022 |
-17.75
|
| Calendar year return: 2021 |
-4.79
|
| Calendar year return: 2020 |
2.65
|
| Risk Class |
4
|
| Fund Risk Indicator |
8.74%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.99802%
|
| Management Fee | 0.94% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.61% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.33% 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 10
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 32
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 56
|
