Manulife RetireChoice (MPF) Scheme: Constituent Fund Performance & Fees (data as of 2026-09-30)
Manulife RetireChoice (MPF) Scheme (trustee: Bank Consortium Trust Company Limited) had 39 constituent fund classes as of 2026-09-30, a median FER of 1.25%, and a median 5-year annualised return of +2.66% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| Allianz Oriental Pacific Fund - Class T | Mixed assets (other) | +22.00% | +9.06% | +12.89% | 1.31% | 75 | -32.88% |
| Allianz Oriental Pacific Fund - Class B | Mixed assets (other) | +21.98% | +9.03% | +12.89% | 1.34% | 75 | -32.89% |
| Allianz Oriental Pacific Fund - Class A | Mixed assets (other) | +21.74% | +8.81% | +12.67% | 1.54% | 75 | -33.02% |
| Allianz Asian Fund - Class T | Asia equity | +34.24% | +6.67% | +9.20% | 1.23% | 75 | -44.44% |
| Allianz Asian Fund - Class B | Asia equity | +34.22% | +6.64% | +9.21% | 1.26% | 74 | -44.47% |
| Allianz Asian Fund - Class A | Asia equity | +33.95% | +6.43% | +8.92% | 1.46% | 75 | -44.66% |
| Allianz Growth Fund - Class T | Mixed assets (81–100% equity) | +11.08% | +6.30% | +7.76% | 1.27% | 75 | -29.66% |
| Allianz Growth Fund - Class B | Mixed assets (81–100% equity) | +11.07% | +6.28% | +7.73% | 1.30% | 75 | -29.69% |
| Allianz MPF Core Accumulation Fund - Class B | Core Accumulation Fund (DIS) | +8.54% | +6.07% | n/a | 0.77% | 75 | -21.24% |
| Allianz MPF Core Accumulation Fund - Class T | Core Accumulation Fund (DIS) | +8.54% | +6.07% | n/a | 0.77% | 75 | -21.24% |
| Allianz Growth Fund - Class A | Mixed assets (81–100% equity) | +10.85% | +6.06% | +7.50% | 1.50% | 75 | -29.89% |
| Allianz MPF Core Accumulation Fund - Class A | Core Accumulation Fund (DIS) | +8.55% | +6.06% | n/a | 0.77% | 75 | -21.24% |
| Allianz Greater China Fund - Class T | Greater China equity | +16.66% | +4.80% | +7.50% | 1.23% | 75 | -51.98% |
| Allianz Greater China Fund - Class B | Greater China equity | +16.64% | +4.78% | +7.49% | 1.26% | 75 | -52.00% |
| Allianz Greater China Fund - Class A | Greater China equity | +16.41% | +4.57% | +7.28% | 1.46% | 75 | -52.16% |
| Allianz Balanced Fund - Class T | Mixed assets (61–80% equity) | +7.52% | +4.36% | +5.84% | 1.26% | 75 | -27.26% |
| Allianz Balanced Fund - Class B | Mixed assets (61–80% equity) | +7.50% | +4.33% | +5.97% | 1.29% | 75 | -27.29% |
| Allianz Balanced Fund - Class A | Mixed assets (61–80% equity) | +7.29% | +4.12% | +5.63% | 1.49% | 75 | -27.49% |
| Allianz Flexi Balanced Fund - Class T | Mixed assets (other) | +5.98% | +2.69% | +3.52% | 1.21% | 75 | -10.71% |
| Allianz Flexi Balanced Fund - Class B | Mixed assets (other) | +5.97% | +2.66% | +3.50% | 1.24% | 75 | -10.73% |
| Allianz Flexi Balanced Fund - Class A | Mixed assets (other) | +5.75% | +2.46% | +3.32% | 1.44% | 75 | -10.88% |
| Allianz Stable Growth Fund - Class T | Mixed assets (41–60% equity) | +4.53% | +2.40% | +4.08% | 1.25% | 75 | -25.04% |
| Allianz Stable Growth Fund - Class B | Mixed assets (41–60% equity) | +4.51% | +2.37% | +4.04% | 1.28% | 75 | -25.07% |
| Allianz Stable Growth Fund - Class A | Mixed assets (41–60% equity) | +4.31% | +2.17% | +3.83% | 1.48% | 75 | -25.28% |
| Allianz MPF Conservative Fund - Class T | MPF Conservative Fund | +1.60% | +1.91% | +1.15% | 1.00% | 75 | 0.00% |
| Allianz MPF Conservative Fund - Class A | MPF Conservative Fund | +1.58% | +1.88% | +1.12% | 1.03% | 75 | 0.00% |
| Allianz MPF Conservative Fund - Class B | MPF Conservative Fund | +1.58% | +1.88% | +1.12% | 1.03% | 75 | 0.00% |
| Allianz RMB Money Market Fund - Class T | Other money market | +5.23% | +0.82% | +1.15% | 1.15% | 75 | -8.11% |
| Allianz RMB Money Market Fund - Class A | Other money market | +5.21% | +0.79% | +1.13% | 1.18% | 75 | -8.13% |
| Allianz RMB Money Market Fund - Class B | Other money market | +5.21% | +0.79% | +1.13% | 1.18% | 75 | -8.13% |
| Allianz Hong Kong Fund - Class T | Hong Kong equity | -8.03% | +0.67% | +3.74% | 1.18% | 75 | -48.32% |
| Allianz Hong Kong Fund - Class B | Hong Kong equity | -8.04% | +0.64% | +3.71% | 1.21% | 75 | -48.34% |
| Allianz Capital Stable Fund - Class T | Mixed assets (21–40% equity) | +1.62% | +0.57% | +2.22% | 1.25% | 75 | -21.75% |
| Allianz Capital Stable Fund - Class B | Mixed assets (21–40% equity) | +1.60% | +0.54% | +2.21% | 1.28% | 75 | -21.79% |
| Allianz Hong Kong Fund - Class A | Hong Kong equity | -8.22% | +0.44% | +3.49% | 1.41% | 75 | -48.49% |
| Allianz MPF Age 65 Plus Fund - Class A | Age 65 Plus Fund (DIS) | +1.29% | +0.44% | n/a | 0.74% | 75 | -17.34% |
| Allianz MPF Age 65 Plus Fund - Class B | Age 65 Plus Fund (DIS) | +1.30% | +0.44% | n/a | 0.74% | 75 | -17.34% |
| Allianz MPF Age 65 Plus Fund - Class T | Age 65 Plus Fund (DIS) | +1.30% | +0.44% | n/a | 0.74% | 75 | -17.34% |
| Allianz Capital Stable Fund - Class A | Mixed assets (21–40% equity) | +1.40% | +0.34% | +2.00% | 1.48% | 75 | -22.01% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| Allianz MPF Age 65 Plus Fund - Class A | Age 65 Plus Fund (DIS) | +1.29% | +0.44% | 0.74% | 75 | -17.34% |
| Allianz MPF Age 65 Plus Fund - Class B | Age 65 Plus Fund (DIS) | +1.30% | +0.44% | 0.74% | 75 | -17.34% |
| Allianz MPF Age 65 Plus Fund - Class T | Age 65 Plus Fund (DIS) | +1.30% | +0.44% | 0.74% | 75 | -17.34% |
| Allianz MPF Core Accumulation Fund - Class A | Core Accumulation Fund (DIS) | +8.55% | +6.06% | 0.77% | 75 | -21.24% |
| Allianz MPF Core Accumulation Fund - Class B | Core Accumulation Fund (DIS) | +8.54% | +6.07% | 0.77% | 75 | -21.24% |
| Allianz MPF Core Accumulation Fund - Class T | Core Accumulation Fund (DIS) | +8.54% | +6.07% | 0.77% | 75 | -21.24% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
DIS performance across all schemes
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT MPF Scheme Series 800 · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · BEA (MPF) Master Trust Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does Manulife RetireChoice (MPF) Scheme have?
As of 2026-09-30, MPFA lists 39 constituent fund classes across 12 of our categories, total assets about HK$12.7bn.
What are Manulife RetireChoice (MPF) Scheme's fees?
FERs range from 0.74% to 1.54%, median 1.25%.
Is Manulife RetireChoice (MPF) Scheme on the eMPF Platform?
Yes — onboarded on 2025-07-03 per eMPF information.