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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	Manulife Provident Funds Trust Company Limited
Name of MPF scheme	Manulife Global Select (MPF) Scheme
Name of the constituent fund	Manulife MPF Core Accumulation Fund
Fund Class	n.a.
Fund Type	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
Fund Type - Full Descriptor	Mixed Assets Fund – Global – around 60% in higher risk assets and 40% in lower risk assets
Fund size (HKD Million)	36,903.97 (as at 31 July 2026)
Launch Date	1 Apr 2017
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+12.17% p.a. / +12.17%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+5.42% p.a. / +30.2%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	n.a. / n.a.
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+7.1% p.a. / +89.59%
Calendar year return: 2025	13.75
Calendar year return: 2024	9.63
Calendar year return: 2023	14.23
Calendar year return: 2022	-16.16
Calendar year return: 2021	9.79
Risk Class	4
Fund Risk Indicator	7.92%
Fund Expense & Other Expenses

Latest FER	0.75345%
Management Fee	0.59% p.a.
Trustee Fee/ Custodian Fee	0.04% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0% p.a.
Investment Management Fee	0.26% 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 8
On-going Cost Illustration (OCI) – 3 Year	HKD 25
On-going Cost Illustration (OCI) – 5 Year	HKD 43