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 2045 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) |
2,881.29 (as at 30 September 2026)
|
| Launch Date |
21 Feb 2011
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2026) |
+12.58% p.a.
/ +12.58%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2026) |
+5.47% p.a.
/ +30.51%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2026) |
+7.65% p.a.
/ +108.93%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2026) |
+5.81% p.a.
/ +141.52%
|
| Calendar year return: 2025 |
24.08
|
| Calendar year return: 2024 |
13.04
|
| Calendar year return: 2023 |
7.76
|
| Calendar year return: 2022 |
-22.74
|
| Calendar year return: 2021 |
5.26
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.55%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.02653%
|
| Management Fee | 0.82% p.a. |
| Trustee Fee/ Custodian Fee |
0.19% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
Up to 0.09% 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 34
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 59
|
