Menu
NAV
as of
30/09/2024
$
10.0539
Fund Assets
as of
30/09/2024
$
238,309,663
MOP
The investment objective is to invest in high-quality money market instruments and short-term bank deposits. The Fund’s primary consideration is to preserve capital. The Manager seeks to allocate the fund’s core assets of money market instruments to achieve a better return and ready availability of monies. There can be no assurance that the Fund will achieve its investment objective.
35 years in the industry
30 years with J.P Morgan
2 years Managing this fund
35 years in the industry
30 years with J.P Morgan
2 years Managing this fund
35 years in the industry
30 years with J.P Morgan
2 years Managing this fund
*The launch of subscription/redemption of HKD/USD classes of the Fund is subject to agreement between the Fund Manager and the authorized Distributor.
Assets (Millions) AUM | MOP100 million or below | MOP100 to 500 million | MOP500 million to 1 billion | Above MOP 1 billion |
|---|---|---|---|---|
Custody fee | 0.10% p.a. | 0.08% p.a. | 0.07% p.a. | 0.06% p.a. |
Fund administration fee | 0.15% p.a. | 0.13% p.a. | 0.11% p.a. | 0.10% p.a. |
MOP152,000 p.a. for the first year, MOP
190,000 p.a. for every subsequent year
(*Fund Manager will decide on the amortization of the relevant cost)
MOP200,000 one-off
(*Fund Manager will decide on the amortization of the relevant cost)
Investors may have to pay other fees when dealing in the Fund;
The fees and charges may also be increased to the maximum level by giving at least one month’s prior notice to investors.
Counterparty | Alloc. total |
|---|---|
CGB China | 9.98% |
ABC | 9.98% |
Bcomm | 24.95% |
BOC | 24.95% |
Citic (CNCB) | 24.95% |
Cash | 5.19% |
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
1 Month | 3 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since inception* | |
|---|---|---|---|---|---|---|---|---|---|
At NAV | 0,41% | 1.21% | 2.01% | 4.89% | 2.59% | 1.77% | 1.13% | 0.75% | 2.19% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722 (institutional investors) or 1-800-480-4111 (retail investors).
*Fund performance inception: 6/14/1993
The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund’s commencement of operations. Please refer to the current prospectus for further information.
Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index.
Gross Expenses
0.59%
Net Expenses
0.59%
Investment involves risks. The Fund involves risks including, but not limited to, markets risk, risks associated with bank deposits, sovereign debt risk, currency risk, restrictions of the Fund on redemptions, etc. Past performance is not indicative of future performance. Investors may not get back the full amount of capital invested or may suffer significant loss.
Investors should not solely rely on this document to make any investment decision. Please refer to the Management Regulation, including the full text of “Risk Factors” about the Fund. Management Regulation of the Fund and other reports can be downloaded from our website www.apfund.mo.
If you have any questions about the information of this document, please seek independent professional advice.
Hear about our latest news by signing up to our mailing list.
