Asian Bond Fund
MASSBond Fund - Asia Bond FundActiveYF Life
MASS Mandatory Provident Fund Scheme · MPFA data as of 31 Jul 2026
5Y annualized
-0.16%
1Y return
1.44%
FER
1.124%
Fund Expense Ratio p.a.
Management fee
1.124%
Fund size
308.47
HKD millions
Launch date
17-03-2003
Fund age
23.4 yrs
Risk indicator
6.11%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
1.44%
5 years p.a.
-0.16%
10 years p.a.
1.70%
Since launch p.a.
4.50%
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 4 of 7 — Medium volatility.
Comparable funds (Bond Fund - Asia Bond Fund)
- Principal Asian Bond Fund - Class NBCT5Y 0.38% · FER 0.996%
- Asian Bond FundAIA5Y 0.18% · FER 0.779%
- Manulife MPF Sustainable Pacific Asia Bond FundManulife5Y -0.28% · FER 1.198%
- Principal Dynamic Asian Bond FundBCT5Y -0.39% · FER 1.300%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform