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 |
Principal Dynamic 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) |
193.01 (as at 31 August 2025)
|
| Launch Date |
13 Aug 2012
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 August 2025) |
+2.99% p.a.
/ +2.99%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 August 2025) |
-0.61% p.a.
/ -3.01%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 August 2025) |
+1.17% p.a.
/ +12.3%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 August 2025) |
+0.24% p.a.
/ +3.2%
|
| Calendar year return: 2024 |
0.72
|
| Calendar year return: 2023 |
5.17
|
| Calendar year return: 2022 |
-11.11
|
| Calendar year return: 2021 |
-2.43
|
| Calendar year return: 2020 |
5.52
|
| Risk Class |
4
|
| Fund Risk Indicator |
6.49%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.43774%
|
| Management Fee | 1.19% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.51% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0.25% p.a.
|
| Investment Management Fee |
0.43% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 47
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 81
|
