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 Fidelity Stable Growth Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 41% to 60% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Approximately 50% in equities
|
| Fund size (HKD Million) |
6,995.86 (as at 31 October 2024)
|
| Launch Date |
1 Sep 2003
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+14.56% p.a.
/ +14.56%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
-0.06% p.a.
/ -0.29%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+1.47% p.a.
/ +15.72%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.82% p.a.
/ +121.3%
|
| Calendar year return: 2023 |
3.96
|
| Calendar year return: 2022 |
-19.26
|
| Calendar year return: 2021 |
-1.57
|
| Calendar year return: 2020 |
12.21
|
| Calendar year return: 2019 |
12.6
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.14%
|
| 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
|
