| 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) |
16,443.17 (as at 30 September 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2024) |
+16.24% p.a.
/ +16.24%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2024) |
-1.91% p.a.
/ -9.18%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2024) |
+0.79% p.a.
/ +8.17%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2024) |
+2.97% p.a.
/ +100.7%
|
| Calendar year return: 2023 |
-14.97%
|
| Calendar year return: 2022 |
-22.39%
|
| Calendar year return: 2021 |
-15.79%
|
| Calendar year return: 2020 |
21.11%
|
| Calendar year return: 2019 |
14.4%
|
| Risk Class |
7
|
| Fund Risk Indicator |
26.50%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.78%
|
| Management Fee |
1.75% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.76% p.a.
|
| Sponsor Fee
|
Up to 0.74% 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
|
