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) |
719.53 (as at 30 April 2024)
|
Launch Date |
21 Feb 2011
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+2.4% p.a.
/ +2.4%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+0.93% p.a.
/ +4.72%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+2.39% p.a.
/ +26.63%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+2.58% p.a.
/ +39.94%
|
Calendar year return: 2023 |
5.74
|
Calendar year return: 2022 |
-19.25
|
Calendar year return: 2021 |
1.84
|
Calendar year return: 2020 |
13.7
|
Calendar year return: 2019 |
15.05
|
Risk Class |
5
|
Fund Risk Indicator |
11.25%
|
Fund Expense & Other Expenses | |
Latest FER |
1.07%
|
Management Fee | 0.99% p.a. |
Administration 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
|