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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 HKD Bond Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Hong Kong Dollar Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund - Hong Kong
|
| Fund size (HKD Million) |
81.66 (as at 31 July 2026)
|
| Launch Date |
28 Jul 2010
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+0.52% p.a.
/ +0.52%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+0.52% p.a.
/ +2.61%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+1.18% p.a.
/ +12.43%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+1.62% p.a.
/ +29.39%
|
| Calendar year return: 2025 |
5.58
|
| Calendar year return: 2024 |
2.98
|
| Calendar year return: 2023 |
6.02
|
| Calendar year return: 2022 |
-9.04
|
| Calendar year return: 2021 |
-1.36
|
| Risk Class |
3
|
| Fund Risk Indicator |
2.98%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.03782%
|
| Management Fee | 0.88% p.a. |
| Trustee Fee/ Custodian Fee |
0.1695% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.4205% 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 11
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 34
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 59
|
