Risk class
A risk class is to be assigned to each constituent fund according to the seven-point risk classification below based on the latest risk indicator of the constituent fund. The Risk Indicator shows the annualized standard deviation based on the monthly rates of return of the fund over the past 3 years, and correct to 2 decimal places. The risk class to each constituent fund is subject to regular review and is provided by Manulife (International) Limited for reference only.
Generally, the greater the annualized standard deviation, the more volatile/risky the constituent fund. The Risk Indicator for the constituent fund will be available 3 years after its launch date.
The risk class is prescribed by the Mandatory Provident Fund Schemes Authority (“MPFA”) according to the Code on Disclosure for MPF Investment Funds and the risk class has not been reviewed or endorsed by the Securities and Futures Commission (“SFC”).
Before making your investment choices, you should read the MPF Scheme Brochure and Key Scheme Information Document (KSID) for details including risk factors, fees and charges of the scheme. You should not make your investment decision based on this material alone. You should seek financial and/or professional advice and make investment choices most suitable for you taking into account your circumstances.
| Risk class | Risk indicator |
|
| Equal or above | Less than | |
| 1 | 0.0% | 0.5% |
| 2 | 0.5% | 2.0% |
| 3 | 2.0% | 5.0% |
| 4 | 5.0% | 10.0% |
| 5 | 10.0% | 15.0% |
| 6 | 15.0% | 25.0% |
| 7 | 25.0% | |
| Risk class | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
| Risk indicator | Equal or above | 0.0% |
0.5% | 2.0% | 5.0% |
10.0% | 15.0% | 25.0% |
| Less than | 0.5% | 2.0% | 5.0% |
10.0% |
15.0% | 25.0% | ||
The risk class
Risk class
A risk class is to be assigned to each constituent fund according to the seven-point risk classification below based on the latest risk indicator of the constituent fund. The risk class is prescribed by the Mandatory Provident Fund Schemes Authority (“MPFA”) according to the Code on Disclosure for MPF Investment Funds and the risk class has not been reviewed or endorsed by the Securities and Futures Commission (“SFC”).
| Risk class | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
| Risk indicator | Equal or above | 0.0% | 0.5% | 2.0% | 5.0% | 10.0% |
15.0% |
25.0% |
| Less than | 0.5% | 2.0% | 5.0% | 10.0% |
15.0% |
25.0% | ||
| Risk Class | Risk Indicator |
|
| Equal or above | Less than | |
| 1 | 0.5% | 0.5% |
| 2 | 0.5% | 2.0% |
| 3 | 2.0% | 5.0% |
| 4 | 5.0% |
10.0% |
| 5 | 10.0% | 15.0% |
| 6 | 15.0% | 25.0% |
| 7 | 25.0% | |
Source: Manulife (International) Limited.
Unit prices may fall as well as rise. The figures are for reference only and past performance is not indicative of future performance.
Investment involves risks. Please refer to the MPF Scheme Brochure and Key Scheme Information Document (KSID) for details including risk factors, fees and charges of the Scheme.
No information contained in this website should be relied upon as investment advice or regarded as a substitute for detailed investment advice in individual cases. We are not responsible for any loss occasioned as a result of relying on such information as investment advice.
The constituent fund performance is calculated on NAV (net asset value)-to-NAV basis, with the net income reinvested, in HKD. Cumulative performance, including the “Since Launch %” figures, is calculated based on the relevant constituent fund prices in their respective currency up to the “As Of Date”, or its preceding trading day if the “As Of Date” is not a trading day.
For a constituent fund with less than 5 calendar years’ history, performance of the inception year is calculated from its launch date to the inception year end.
Source: Manulife (International) Limited.
Unit prices may fall as well as rise. The figures are for reference only and past performance is not indicative of future performance.
Investment involves risks. Please refer to the MPF Scheme Brochure and Key Scheme Information Document (KSID) for details including risk factors, fees and charges of the Scheme.
No information contained in this website should be relied upon as investment advice or regarded as a substitute for detailed investment advice in individual cases. We are not responsible for any loss occasioned as a result of relying on such information as investment advice.
The constituent fund performance is calculated on NAV (net asset value)-to-NAV basis, with the net income reinvested, in HKD. Cumulative performance, including the “Since Launch %” figures, is calculated based on the relevant constituent fund prices in their respective currency up to the “As Of Date”, or its preceding trading day if the “As Of Date” is not a trading day.
For a constituent fund with less than 5 calendar years’ history, performance of the inception year is calculated from its launch date to the inception year end.
Source: Manulife (International) Limited.
Unit prices may fall as well as rise. The figures are for reference only and past performance is not indicative of future performance.
Investment involves risks. Please refer to the MPF Scheme Brochure and Key Scheme Information Document (KSID) for details including risk factors, fees and charges of the Scheme.
No information contained in this website should be relied upon as investment advice or regarded as a substitute for detailed investment advice in individual cases. We are not responsible for any loss occasioned as a result of relying on such information as investment advice.
The constituent fund performance is calculated on NAV (net asset value)-to-NAV basis, with the net income reinvested, in HKD. Cumulative performance, including the “Since Launch %” figures, is calculated based on the relevant constituent fund prices in their respective currency up to the “As Of Date”, or its preceding trading day if the “As Of Date” is not a trading day.
For a constituent fund with less than 5 calendar years’ history, performance of the inception year is calculated from its launch date to the inception year end.
Fund performance data source: Manulife (International) Limited.
Top 10 portfolio holdings and portfolio allocation source: Allianz Global Investors Asia Pacific Limited.
Unit prices may fall as well as rise. The figures are for reference only and past performance is not indicative of future performance.
Investment involves risks. Please refer to the MPF Scheme Brochure and Key Scheme Information Document (KSID) for details including risk factors, fees and charges of the Scheme.
No information contained in this website should be relied upon as investment advice or regarded as a substitute for detailed investment advice or regarded as a substitute for detailed investment advice in individual cases. We are not responsible for any loss occasioned as a result of relying on such information as investment advice.
The constituent fund performance is calculated on NAV(net asset value)-to-NAV basis, with the net income reinvested, in HKD. Cumulative performance, including the “Since Launch %” figures, is calculated based on the relevant constituent fund prices in their respective currency up to the “As Of Date”, or its preceding trading day if the “As Of Date” is not a trading day.
The above chart is solely for your reference purpose. If you use the chart for price comparison, please note that only the “like-with-like” comparison is deemed relevant.
For a constituent fund with less than 5 calendar years’ history, performance of the inception year is calculated from its launch date to the inception year end.
^^ “Top 10 portfolio holdings” lists out the largest 10 security holdings (i.e. not including cash, cash at call, account receivable, and account payable) of the fund portfolio. The fund portfolio may have less than 10 security holdings.
# Due to rounding, the total may not be equal to 100%.
Source: Manulife (International) Limited.
Unit prices may fall as well as rise. The figures are for reference only and past performance is not indicative of future performance.
Investment involves risks. Please refer to the MPF Scheme Brochure and Key Scheme Information Document (KSID) for details including risk factors, fees and charges of the Scheme.
No information contained in this website should be relied upon as investment advice or regarded as a substitute for detailed investment advice in individual cases. We are not responsible for any loss occasioned as a result of relying on such information as investment advice.
The constituent fund performance is calculated on NAV(net asset value)-to-NAV basis, with the net income reinvested, in HKD. Cumulative performance, including the “Since Launch %” figures, is calculated based on the relevant constituent fund prices in their respective currency up to the “As Of Date”, or its preceding trading day if the “As Of Date” is not a trading day.
The above chart is solely for your reference purpose. If you use the chart for price comparison, please note that only “like-with-like” comparison is deemed relevant.
For a constituent fund with less than 5 calendar years’ history, performance of the inception year is calculated from its launch date to the inception year end.
Issued by Manulife (International) Limited (Incorporated in Bermuda with limited liability).
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