Asian Bond Fund
MASSBond Fund - Asia Bond FundActiveYF Life
MASS Mandatory Provident Fund Scheme · Latest information as of 30 Sep 2026
5Y annualized
-0.47%
1Y return
-1.91%
FER
1.124%
Fund Expense Ratio p.a.
Management fee
—
Fund size
298.32
HKD millions
Launch date
17-03-2003
Fund age
23.5 yrs
Risk indicator
3.97%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-1.91%
5 years p.a.
-0.47%
10 years p.a.
1.20%
Since launch p.a.
4.37%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1.49% | -13.47% | 6.55% | 1.95% | 7.16% |
Best and worst calendar year 2021–25: 7.16% / -13.47%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 3 of 7 — Low–medium volatility.
Comparable funds (Bond Fund - Asia Bond Fund)
- Asian Bond FundAIA5Y 0.16% · FER 0.779%
- Principal Asian Bond Fund - Class NBCT5Y 0.06% · FER 0.996%
- Manulife MPF Sustainable Pacific Asia Bond FundManulife5Y -0.46% · FER 1.167%
- Principal Dynamic Asian Bond FundBCT5Y -0.68% · FER 1.300%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform