| 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) |
9,442.67 (as at 31 August 2024)
|
| Launch Date |
1 Sep 2003
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 31 August 2024) |
+10.73% p.a.
/ +10.73%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 August 2024) |
+2.73% p.a.
/ +14.41%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 August 2024) |
+2.82% p.a.
/ +32.06%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 August 2024) |
+5.67% p.a.
/ +218.69%
|
| Calendar year return: 2023 |
4.16%
|
| Calendar year return: 2022 |
-20.9%
|
| Calendar year return: 2021 |
1.04%
|
| Calendar year return: 2020 |
14.44%
|
| Calendar year return: 2019 |
19.59%
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.21%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.79%
|
| Management Fee |
1.75% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 0.86% p.a.
|
| Sponsor Fee
|
Up to 0.26% 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
|
