致基金持有人重要通知

A&P 澳門元貨幣市場基金將召開基金參與人大會。第一次召集： 2026 年 10 月 20 日（星期二）下午 2 時 30 分。第二次召集： 如未能成會，將於 2026 年 10 月 27 日（星期二）下午 2 時 30 分舉行。

  • 謹此徵詢閣下同意
    澳門《投資基金法》已於2026年1月1日生效。在此框架下，澳門金融管理局第024/2025號通告列明貨幣市場基金可投資之類別。現謹此徵詢 閣下同意，就本基金規章作出更新，加入以下投資選項，使其符合國際貨幣市場基金之一般業界慣例。
  • 政府及其他高質素短期證券
    中國人民銀行、香港外匯基金及美國國庫發行之合資格工具，可作為銀行存款以外之投資選擇，有助擴大本基金投資分散於銀行以外。
  • 銀行存款證
    銀行存款證可作為定期存款以外之補充投資工具，提供更多投資期限選擇。在市場條件允許下，銀行存款證亦可於到期前出售，作為滿足現金需求之另一途徑。
  • 其他貨幣市場基金
    投資於其他貨幣市場基金，可讓本基金接觸更廣泛之短期投資，有助分散本基金之投資組合。
  • 對沖工具
    對沖工具僅用於協助本基金防範不利之市場波動，不得用於投機目的。
  • 上述修訂對閣下之影響
    在維持相同投資限制之前提下，本基金將有更大靈活性以分散投資及管理現金。本基金之投資目標維持不變：保存資本、保持資金可用，並賺取符合貨幣市場水平之收益。

了解更多資訊，請查閱 此處.

補充文件：

在此投票
APMOMMF
APMOMMF

A&P 澳門元貨幣市場基金

管理規章
內容簡介書
基金概覽
如何購買
如何購買

資產淨值

as of

30/09/2024

$

10.0539

基金資產

as of

30/09/2024

$

238,309,663

MOP

 

目標

 

投資目標為投資於優質短期政府貨幣市場工具及短期銀行存款。 本基金主要考慮資本保值。 基金經理尋求適時分配基金核心資產的貨幣市場工具及短期銀行存款，以實現更好的回報和隨時可供贖回的資金，概不保證本基金將可達至其投資目標。

Portfolio Managers

葛萬昌

董事會董事

35 years in the industry
30 years with J.P Morgan
2 years Managing this fund

António Felix

董事會董事

35 years in the industry
30 years with J.P Morgan
2 years Managing this fund

歐安利大律師

董事會董事

35 years in the industry
30 years with J.P Morgan
2 years Managing this fund

基金概況

合作夥伴

費用及收費

管理費

其中港元及美元之認購/贖回申請將須經基金經理與授權推銷商確認後方可開展。

託管費/基金行政管理費

資產管理規模
1億澳門元或以下
1億至5億澳門元
5億至10億澳門元
超過10億 
託管費
每年0.10% 
每年0.08% 
每年0.07% 
每年0.06% 
基金行政管理費 
每年0.15% 
每年0.13% 
每年0.11% 
每年0.10% 

審計費*

首年十五萬二千澳門元，
往後每年十九萬澳門元

(*基金經理將決定有關費用的攤銷時間及方式)

基金設立費*

一次性費用，二十萬澳門元

(*基金經理將決定有關費用的攤銷時間及方式)

其他費用

投資者在買賣基金時可能需要支付其他費用。

在向投資者事先發出最少一個月通知下，費用及收費可能增加至特定許可最高水平。

資產組合

Counterparty
Alloc. total
CGB China
9.98%
ABC
9.98%
Bcomm
24.95%
BOC
24.95%
Citic (CNCB)
24.95%
Cash
5.19%

基金文件

基金刊物
財務報告
法規文件
Monthly
As of 06/05/2024
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.

Quarterly
As of 06/05/2024
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.

Cumulative
As of 06/05/2024
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.

Calendar Year
As of 06/05/2024
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.

30 Day Average Yield
As of 06/05/2024
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.

費用及收費

Gross Expenses

0.59%

Net Expenses

0.59%

風險提示:

投資涉及風險。本基金涉及重大風險包括但不限於市場風險、與銀行存款相關的風險 、主權債務風險、貨幣風險、贖回限制有關風險等等。過往表現並不可作為日後表現 指引。基金價格可反覆波動。投資者未必能取回投資本金或承受重大損失。
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.net.
如閣下對本基金及本文件內容有任何疑問，請咨詢獨立專家建議。

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