Manulife MPF Core Accumulation Fund

Manulife Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.75%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+13.75%

2025

Fund size

36,903.97

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeManulife Global Select (MPF) Scheme

Launch date2017-04-01

Fund size (HK$m)36,903.97

Fund expense ratio0.75%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year12.17%

5 years5.42%

10 years—

Since launch7.10%

1 year12.17%

5 years30.20%

10 years—

Since launch89.59%

Management fees total (% p.a.)0.59%

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.)0.26%

Guarantee charge (% p.a.)0.00%

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