Global Bond Fund
MASSBond Fund - Global Bond FundActiveYF Life
MASS Mandatory Provident Fund Scheme · Latest information as of 30 Sep 2026
5Y annualized
-2.31%
1Y return
-3.32%
FER
1.125%
Fund Expense Ratio p.a.
Management fee
—
Fund size
157.35
HKD millions
Launch date
17-03-2003
Fund age
23.5 yrs
Risk indicator
6.19%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
-3.32%
5 years p.a.
-2.31%
10 years p.a.
-1.29%
Since launch p.a.
0.76%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -4.24% | -13.57% | 4.35% | -3.88% | 7.14% |
Best and worst calendar year 2021–25: 7.14% / -13.57%
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 - Global Bond Fund)
- Invesco Global Bond Fund - Unit Class HBCT5Y -1.31% · FER 1.119%
- BCOM Global Bond (CF) FundBCOM5Y -1.35% · FER 1.153%
- Invesco Global Bond Fund - Unit Class ABCT5Y -1.43% · FER 1.241%
- AMTD Invesco Global Bond FundAMTD5Y -1.44% · FER 1.286%
- Sun Life MPF Global Bond Fund - Class BSun Life5Y -2.31% · FER 1.580%
- Sun Life MPF Global Bond Fund - Class ASun Life5Y -2.49% · FER 1.780%
- Global Bond FundHSBC5Y -2.61% · FER 0.821%
- Global Bond FundHang Seng5Y -2.61% · FER 0.822%
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