Manulife MPF Fidelity Growth Fund

Manulife Mixed Assets Fund

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

Fund expense ratio

1.80%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.01%

2025

Fund size

12,172.85

HK$m · Launched 2003-09-01

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeManulife Global Select (MPF) Scheme

Launch date2003-09-01

Fund size (HK$m)12,172.85

Fund expense ratio1.80%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.94%

5 years2.86%

10 years6.01%

Since launch6.40%

1 year15.94%

5 years15.15%

10 years79.26%

Since launch313.99%

Management fees total (% p.a.)1.44%

Trustee / custodian fee (% p.a.)0.29%

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

Member servicing fee (% p.a.)0.23%

Investment management fee (% p.a.)0.73%

Guarantee charge (% p.a.)0.00%

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