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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 |
Asian Bond Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Bond Fund - Asia Bond Fund
|
| Fund Type - Full Descriptor |
Bond Fund - Asia-Pacific
|
| Fund size (HKD Million) |
1,625.18 (as at 30 April 2025)
|
| Launch Date |
23 Sep 2011
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2025) |
+6.36% p.a.
/ +6.36%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2025) |
+0.12% p.a.
/ +0.6%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2025) |
+0.86% p.a.
/ +8.98%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2025) |
+1.01% p.a.
/ +14.59%
|
| Calendar year return: 2024 |
1.91
|
| Calendar year return: 2023 |
3.96
|
| Calendar year return: 2022 |
-8.62
|
| Calendar year return: 2021 |
-5.72
|
| Calendar year return: 2020 |
8.06
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.72%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.78%
|
| Management Fee | Up to 0.9895% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.6% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.3895% 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 8
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 26
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 45
|
