| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Manulife MPF RMB Bond Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Bond Fund - RMB Bond Fund
|
| Fund Type - Full Descriptor
|
Bond Fund - China
|
| Fund size (HKD
Million) |
2,855.24 (as
at 28 February 2026)
|
| Launch Date |
16 Dec 2013
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 28 February 2026)
|
+8.25% p.a.
/ +8.25%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 28 February 2026)
|
+1.83% p.a.
/ +9.47%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 28 February 2026)
|
+2.74% p.a.
/ +31.05%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 28 February 2026)
|
+1.89% p.a.
/ +25.66%
|
| Calendar
year return: 2025
|
7.27%
|
| Calendar
year return: 2024
|
1.37%
|
| Calendar
year return: 2023
|
2.59%
|
| Calendar
year return: 2022
|
-6.01%
|
| Calendar
year return: 2021
|
2.81%
|
| Risk
Class |
3
|
| Fund
Risk Indicator |
4.30%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.19991%
|
| Management
Fee |
0.96% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.56% p.a.
|
| Member Servicing Fee
|
0.15% p.a.
|
| Investment Management Fee
|
0.25% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 13
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 39
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 68
|
