Constituent Fund information
Repository of MPF Scheme Documents
Key Information of Constituent Fund | |
Basic Information | |
Name of MPF trustee | |
Name of MPF scheme | |
Name of the constituent fund |
Manulife MPF Pacific Asia Equity Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Asia Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund - Pacific Asia
|
Fund size (HKD Million) |
12,975.16 (as at 31 May 2025)
|
Launch Date |
1 Dec 2000
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+8.37% p.a.
/ +8.37%
|
Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+7.61% p.a.
/ +44.28%
|
Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
+4.39% p.a.
/ +53.64%
|
Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+4.97% p.a.
/ +228.17%
|
Calendar year return: 2024 |
11.8
|
Calendar year return: 2023 |
5.55
|
Calendar year return: 2022 |
-17.17
|
Calendar year return: 2021 |
1.06
|
Calendar year return: 2020 |
23.16
|
Risk Class |
6
|
Fund Risk Indicator |
15.26%
|
Fund Expense & Other Expenses | |
Latest FER |
1.82473%
|
Management Fee | 1.75% p.a. |
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.76% p.a.
|
Sponsor Fee |
Up to 0.74% p.a.
|
Investment Management Fee |
Up to 0.4% 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 59
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 102
|