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 Smart Retirement Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 41% to 60% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund – Global – max. 65% in equities
|
| Fund size (HKD Million) |
1,115.28 (as at 31 October 2024)
|
| Launch Date |
21 Feb 2011
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+15.76% p.a.
/ +15.76%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+1.7% p.a.
/ +8.79%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+2.07% p.a.
/ +22.7%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+2.12% p.a.
/ +33.33%
|
| Calendar year return: 2023 |
6
|
| Calendar year return: 2022 |
-18.74
|
| Calendar year return: 2021 |
1.41
|
| Calendar year return: 2020 |
12.97
|
| Calendar year return: 2019 |
12.36
|
| Risk Class |
5
|
| Fund Risk Indicator |
10.87%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.06%
|
| Management Fee | 0.99% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.62% p.a.
|
| Sponsor Fee |
Up to 0.12% p.a.
|
| Investment Management Fee |
Up to 0.6% 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 11
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 35
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 60
|
