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 2025 Retirement Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund – Global – max. 95% in equities
|
| Fund size (HKD Million) |
755.57 (as at 28 February 2025)
|
| Launch Date |
21 Feb 2011
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+10.27% p.a.
/ +10.27%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+2.73% p.a.
/ +14.42%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+2.74% p.a.
/ +31.09%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+3.07% p.a.
/ +52.81%
|
| Calendar year return: 2024 |
7.17
|
| Calendar year return: 2023 |
5.74
|
| Calendar year return: 2022 |
-19.25
|
| Calendar year return: 2021 |
1.84
|
| Calendar year return: 2020 |
13.7
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.34%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.08007%
|
| 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 61
|
