Manulife MPF 2045 Retirement Fund

Manulife Mixed Assets Fund

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

Fund expense ratio

1.05%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+24.08%

2025

Fund size

2,802.67

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)2,802.67

Fund expense ratio1.05%

Default Investment Strategy fund—

Data as of2026-07-31

1 year19.64%

5 years4.92%

10 years7.92%

Since launch5.86%

1 year19.64%

5 years27.17%

10 years114.32%

Since launch140.94%

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.