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List of Registered MPF Schemes – Details Page

Scheme


Name of Scheme	Manulife RetireChoice (MPF) Scheme 宏利退休精選(強積金)計劃
Type	Master Trust Scheme
Financial Year Date (DD-MM)	30-06
Date of Scheme Approval (dd/mm/yyyy)	17/07/2000
Key Scheme Information Document (MPF Scheme Brochure can be accessed via this document)	Investment Focus
Fund fact sheet
Annual Consolidated Report and Governance Report	Trustee's Commentary on Fund Performance Governance Report

Trustees and their particulars

Name
Bank Consortium Trust Company Limited 銀聯信託有限公司

Investment Managers

Name
Allianz Global Investors Asia Pacific Limited 安聯環球投資亞太有限公司

Note: For the name of investment manager for each of the constituent fund under the scheme, please refer to List of Approved Constituent Funds.

Constituent Funds and their particulars

Name	Date of Approval (dd/mm/yyyy)
Allianz Asian Fund 安聯亞洲基金	13/07/2004
Allianz Balanced Fund 安聯均衡基金	17/07/2000
Allianz Capital Stable Fund 安聯穩定資本基金	17/07/2000
Allianz Flexi Balanced Fund 安聯靈活均衡基金	13/07/2004
Allianz Greater China Fund 安聯大中華基金	14/06/2011
Allianz Growth Fund 安聯增長基金	17/07/2000
Allianz Hong Kong Fund 安聯香港基金	13/07/2004
Allianz MPF Age 65 Plus Fund 安聯強積金65歲後基金	28/11/2016
Allianz MPF Conservative Fund 安聯強積金保守基金	17/07/2000
Allianz MPF Core Accumulation Fund 安聯強積金核心累積基金	28/11/2016
Allianz Oriental Pacific Fund 安聯東方太平洋基金	14/06/2011
Allianz RMB Money Market Fund 安聯人民幣貨幣市場基金	26/07/2013
Allianz Stable Growth Fund 安聯穩定增長基金	17/07/2000

*All Approved Constituent Funds are denominated in HKD.

Movement of Approved Constituent Funds under the Scheme during the last 12 months >

Last Revision Date: 20/11/2024