Manulife MPF Smart Retirement Fund

Manulife Mixed Assets Fund

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

Fund expense ratio

1.06%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+13.54%

2025

Fund size

1,401.58

HK$m · Launched 2011-02-21

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeManulife Global Select (MPF) Scheme

Launch date2011-02-21

Fund size (HK$m)1,401.58

Fund expense ratio1.06%

Default Investment Strategy fund—

Data as of2026-07-31

1 year9.74%

5 years1.34%

10 years3.95%

Since launch2.97%

1 year9.74%

5 years6.89%

10 years47.36%

Since launch57.13%

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.