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 |
Manager's Choice Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund - Global - Maximum equity around 90%
|
| Fund size (HKD Million) |
5,689.77 (as at 30 September 2026)
|
| Launch Date |
1 Aug 2008
|
| Financial Period End Date |
30 Nov
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+10.84% p.a.
/ +10.84%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+3.31% p.a.
/ +17.68%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+5.14% p.a.
/ +65.12%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+5.21% p.a.
/ +151.6%
|
| Calendar year return: 2025 |
16.16
|
| Calendar year return: 2024 |
5.16
|
| Calendar year return: 2023 |
4.6
|
| Calendar year return: 2022 |
-16.37
|
| Calendar year return: 2021 |
2.76
|
| Risk Class |
4
|
| Fund Risk Indicator |
9.07%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.46013%
|
| Management Fee | Up to 1.31% p.a. |
| Trustee Fee/ Custodian Fee |
0.14% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
Up to 0.88% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 47
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 82
|
