Directory / Manulife / Manulife MPF Conservative Fund
Manulife MPF Conservative Fund
Manulife
Money Market Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
1
1 (lowest) to 7 (highest)
Latest calendar year return
+2.49%
2025
Fund size
23,921.82
HK$m · Launched 2000-12-01
Fund details
Fund categoryMoney Market Fund - MPF Conservative Fund
SchemeManulife Global Select (MPF) Scheme
Launch date2000-12-01
Fund size (HK$m)23,921.82
Fund expense ratio0.77%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year1.84%
5 years2.32%
10 years1.50%
Since launch0.94%
Cumulative returns (%)
1 year1.84%
5 years12.15%
10 years16.10%
Since launch27.22%
Fee breakdown
Management fees total (% p.a.)0.58%
Trustee / custodian fee (% p.a.)0.04%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.00%
Investment management fee (% p.a.)0.25%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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