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 Hong Kong Fund
Fund Class	Class T
Fund Type	Equity Fund - Hong Kong Equity Fund
Fund Type - Full Descriptor	Equity Fund - Hong Kong
Fund size (HKD Million)	545.58 (as at 31 October 2024)
Launch Date	4 Aug 2004
Financial Period End Date	30 Jun
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+15.11% p.a. / +15.11%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	-0.23% p.a. / -1.15%
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	+1.1% p.a. / +11.59%
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+6.76% p.a. / +275.9%
Calendar year return: 2023	-17.76
Calendar year return: 2022	-14.03
Calendar year return: 2021	-11.9
Calendar year return: 2020	27.22
Calendar year return: 2019	11.44
Risk Class	7
Fund Risk Indicator	26.72%
Fund Expense & Other Expenses

Latest FER	1.20%
Management Fee	Up to 1.15% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	Up to 0.5% p.a.
Sponsor Fee	0.2% p.a.
Investment Management Fee	0.45% 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 13
On-going Cost Illustration (OCI) – 3 Year	HKD 39
On-going Cost Illustration (OCI) – 5 Year	HKD 68