| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Manulife MPF Hong Kong Equity Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Hong Kong Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund - Hong Kong
|
| Fund size (HKD
Million) |
19,097.30 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
-11.81% p.a.
/ -11.81%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
-4.13% p.a.
/ -19.02%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+1.6% p.a.
/ +17.26%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+3.07% p.a.
/ +118.77%
|
| Calendar
year return: 2025
|
32.02%
|
| Calendar
year return: 2024
|
14.12%
|
| Calendar
year return: 2023
|
-14.97%
|
| Calendar
year return: 2022
|
-22.39%
|
| Calendar
year return: 2021
|
-15.79%
|
| Risk
Class |
7
|
| Fund
Risk Indicator |
28.88%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.74088%
|
| Management
Fee |
1.44% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.19% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
Up to 0.71% p.a.
|
| Investment Management Fee
|
Up to 0.4% 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
|
