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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	Bank Consortium Trust Company Limited
Name of MPF scheme	Manulife RetireChoice (MPF) Scheme
Name of the constituent fund	Allianz RMB Money Market Fund
Fund Class	Class B
Fund Type	Money Market Fund - Other than MPF Conservative Fund
Fund Type - Full Descriptor	Money Market Fund - China
Fund size (HKD Million)	70.17 (as at 31 July 2026)
Launch Date	4 Oct 2013
Financial Period End Date	30 Jun
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+4.87% p.a. / +4.87%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+0.72% p.a. / +3.65%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+1.03% p.a. / +10.78%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+0.59% p.a. / +7.9%
Calendar year return: 2025	4.28
Calendar year return: 2024	-0.4
Calendar year return: 2023	-0.14
Calendar year return: 2022	-4.36
Calendar year return: 2021	2.2
Risk Class	3
Fund Risk Indicator	3.01%
Fund Expense & Other Expenses

Latest FER	1.17731%
Management Fee	Up to 0.92% p.a.
Trustee Fee/ Custodian Fee	Up to 0.18% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0.2% p.a.
Investment Management Fee	0.25% p.a.
Guarantee Charge	0% p.a.
Joining Fee	Employer: up to HKD50,000 * Self-employed person: up to HKD5,000 * * Subject to the discretion of the trustee/sponsor to waive from time to time.
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 12
On-going Cost Illustration (OCI) – 3 Year	HKD 38
On-going Cost Illustration (OCI) – 5 Year	HKD 67