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 2035 Retirement Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund – Global – max. 100% in equities
|
| Fund size (HKD Million) |
1,654.99 (as at 31 January 2026)
|
| Launch Date |
21 Feb 2011
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 January 2026) |
+25.11% p.a.
/ +25.11%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 January 2026) |
+4.08% p.a.
/ +22.11%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 January 2026) |
+7.61% p.a.
/ +108.31%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 January 2026) |
+5.31% p.a.
/ +116.64%
|
| Calendar year return: 2025 |
21.18
|
| Calendar year return: 2024 |
11.15
|
| Calendar year return: 2023 |
7.88
|
| Calendar year return: 2022 |
-22.23
|
| Calendar year return: 2021 |
4.63
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.58%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.05835%
|
| Management Fee | 0.99% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.62% p.a.
|
| Member Servicing 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
|
