| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
Manulife MPF Fidelity Growth Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Mixed Assets Fund - 81% to 100% Equity
|
| Fund Type - Full Descriptor
|
Mixed Assets Fund - Global - Approximately 90% in equities
|
| Fund size (HKD
Million) |
12,247.51 (as
at 30 June 2026)
|
| Launch Date |
1 Sep 2003
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2026)
|
+17.73% p.a.
/ +17.73%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2026)
|
+2.2% p.a.
/ +11.51%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2026)
|
+6.5% p.a.
/ +87.78%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2026)
|
+6.45% p.a.
/ +316.36%
|
| Calendar
year return: 2025
|
20.01%
|
| Calendar
year return: 2024
|
9.7%
|
| Calendar
year return: 2023
|
4.16%
|
| Calendar
year return: 2022
|
-20.9%
|
| Calendar
year return: 2021
|
1.04%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
13.42%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.79740%
|
| Management
Fee |
1.44% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.58% p.a.
|
| Member Servicing Fee
|
Up to 0.23% p.a.
|
| Investment Management Fee
|
0.73% 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 100
|
