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 |
Allianz Oriental Pacific Fund
|
Fund Class |
Class A
|
Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
Fund Type - Full Descriptor |
Mixed Assets Fund – Asia Pacific – Maximum equity 100%
|
Fund size (HKD Million) |
372.16 (as at 30 April 2024)
|
Launch Date |
31 Oct 2011
|
Financial Period End Date |
30 Jun
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+13.69% p.a.
/ +13.69%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+11.66% p.a.
/ +73.6%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+7.87% p.a.
/ +113.37%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+7.99% p.a.
/ +161.45%
|
Calendar year return: 2023 |
13.87
|
Calendar year return: 2022 |
-20.24
|
Calendar year return: 2021 |
12.94
|
Calendar year return: 2020 |
41.7
|
Calendar year return: 2019 |
34.12
|
Risk Class |
6
|
Fund Risk Indicator |
20.33%
|
Fund Expense & Other Expenses | |
Latest FER |
1.59%
|
Management Fee | Up to 1.38% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.53% p.a.
|
Sponsor Fee |
0.2% p.a.
|
Investment Management Fee |
0.65% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
Employer: up to HKD50,000 *
Self-employed person: up to HKD5,000 * * Subject to the discretion of the trustee/sponsor to waive from time to time. |
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 17
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 52
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 89
|