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 |
BEA (Industry Scheme) RMB & HKD Money Market Fund
|
Fund Class |
n.a.
|
Fund Type |
Money Market Fund - Other than MPF Conservative Fund
|
Fund Type - Full Descriptor |
Money Market Fund - China and Hong Kong
|
Fund size (HKD Million) |
197.00 (as at 30 April 2024)
|
Launch Date |
3 Jul 2012
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-0.06% p.a.
/ -0.06%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+0.66% p.a.
/ +3.36%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.71% p.a.
/ +7.33%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.69% p.a.
/ +8.5%
|
Calendar year return: 2023 |
1.1
|
Calendar year return: 2022 |
-4.05
|
Calendar year return: 2021 |
2.56
|
Calendar year return: 2020 |
5.25
|
Calendar year return: 2019 |
0.48
|
Risk Class |
3
|
Fund Risk Indicator |
3.49%
|
Fund Expense & Other Expenses | |
Latest FER |
0.79%
|
Management Fee | 0.79% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.45% p.a.
|
Sponsor Fee |
0.03% p.a.
|
Investment Management Fee |
0.31% 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
|