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) |
1,408.43 (as at 30 April 2024)
|
Launch Date |
23 Sep 2011
|
Financial Period End Date |
30 Nov
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-0.99% p.a.
/ -0.99%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-0.42% p.a.
/ -2.09%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.39% p.a.
/ +3.97%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.59% p.a.
/ +7.74%
|
Calendar year return: 2023 |
3.96
|
Calendar year return: 2022 |
-8.62
|
Calendar year return: 2021 |
-5.72
|
Calendar year return: 2020 |
8.06
|
Calendar year return: 2019 |
5.38
|
Risk Class |
4
|
Fund Risk Indicator |
7.53%
|
Fund Expense & Other Expenses | |
Latest FER |
0.77%
|
Management Fee | Up to 0.9895% p.a. |
Administration 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 25
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 44
|