Welcome to FE Trustnet Hong Kong

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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong MPF / AXA Invest Managers Asia Ltd

AXA Simple Plan Conservative

FE Crown Rating

Not Rated

Fund Objective

The fund aims to achieve a return in line with the ' prescribed savings rate ' ( i.e broadly the average rate of interest on a Hong Kong dollar savings account ) published by the mandatory provident fund schemes authority.

Domicile

Hong Kong

Sector

Conservative Fund

Currency

HKD

Primary Asset Class

Money Market

Fund Size

HKD 305.68m as at 31-Dec-2012

Unit Name

AXA Simple Plan Conservative

Inc/Acc

Accumulating 

Citicode

AQX1

Initial Charge

n/a

Unit Currency

HKD 

APIR Code

n/a

Annual Charge

0.99%

Bid

HKD 10.56

Offer

HKD 10.56

Change (Offer)

0.00 (0.00%)
15-May-2013

Unit LaunchDate

20-Jan-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 0.00 0.00 0.00 0.00 0.00
Sector 0.06 0.03 0.10 0.23 0.53 1.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 76.54
Fixed Interest 23.46

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

Performance figures are calculated on a bid price to bid price basis.

 
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