| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Manulife MPF Interest Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Guaranteed Fund
|
| Fund Type - Full Descriptor
|
Guaranteed Fund - Capital Guarantee
|
| Fund size (HKD
Million) |
37,229.99 (as
at 31 July 2025)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 July 2025)
|
+0.88% p.a.
/ +0.88%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 July 2025)
|
+0.65% p.a.
/ +3.27%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 July 2025)
|
+0.46% p.a.
/ +4.72%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 July 2025)
|
+0.65% p.a.
/ +17.38%
|
| Calendar
year return: 2024
|
0.88%
|
| Calendar
year return: 2023
|
0.76%
|
| Calendar
year return: 2022
|
0.37%
|
| Calendar
year return: 2021
|
0.5%
|
| Calendar
year return: 2020
|
0.5%
|
| Risk
Class |
1
|
| Fund
Risk Indicator |
0.07%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.77178%
|
| Management
Fee |
1.75% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.76% p.a.
|
| Sponsor
Fee/ Member Servicing Fee
|
0.74% 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 19
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 58
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 99
|
