Manulife MPF 2025 Retirement Fund

Manulife Mixed Assets Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.07%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+13.99%

2025

Fund size

798.32

HK$m · Launched 2011-02-21

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeManulife Global Select (MPF) Scheme

Launch date2011-02-21

Fund size (HK$m)798.32

Fund expense ratio1.07%

Default Investment Strategy fund—

Data as of2026-07-31

1 year9.72%

5 years1.45%

10 years4.74%

Since launch3.77%

1 year9.72%

5 years7.47%

10 years58.89%

Since launch77.16%

Management fees total (% p.a.)0.82%

Trustee / custodian fee (% p.a.)0.19%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.09%

Investment management fee (% p.a.)Up to 0.6%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.