Manulife MPF Retirement Income Fund

Manulife Mixed Assets Fund

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

Fund expense ratio

1.35%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+7.23%

2025

Fund size

2,115.62

HK$m · Launched 2020-09-21

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeManulife Global Select (MPF) Scheme

Launch date2020-09-21

Fund size (HK$m)2,115.62

Fund expense ratio1.35%

Default Investment Strategy fund—

Data as of2026-07-31

1 year2.77%

5 years-3.12%

10 years—

Since launch-1.21%

1 year2.77%

5 years-14.65%

10 years—

Since launch-6.87%

Management fees total (% p.a.)1.03%

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

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

Member servicing fee (% p.a.)0.30%

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.