KSID - Table for constituent funds | Manulife RetireChoice (MPF) Scheme

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Key Scheme Information Document

No.	Name of Constituent Fund	Investment Manager	Fund Descriptor	Investment Focus	Investment Objectives	Management fees (As a percentage of net asset value per annum) Class A*	Management fees (As a percentage of net asset value per annum) Class B*	Management fees (As a percentage of net asset value per annum) Class T
1.	Allianz MPF Core Accumulation Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Global - Maximum equity around 65%	60% in equities; 40% in fixed-interest securities	To provide capital growth by investing in a globally diversified manner.	Up to 0.75%	Up to 0.75%	Up to 0.75%
2.	Allianz MPF Age 65 Plus Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Global - Maximum equity around 25%	20% in equities; 80% in fixed-interest securities	To provide stable growth for the retirement savings by investing in a globally diversified manner.	Up to 0.75%	Up to 0.75%	Up to 0.75%
3.	Allianz Hong Kong Fund	Allianz Global Investors Asia Pacific Limited	Equity Fund - Hong Kong	Up to 100% in equities	To achieve long-term capital growth.	Up to 1.38%	Up to 1.18%	Up to 1.15%
4.	Allianz Greater China Fund	Allianz Global Investors Asia Pacific Limited	Equity Fund - Greater China	Up to 100% in equities	To achieve long-term capital growth.	Up to 1.38%	Up to 1.18%	Up to 1.15%
5.	Allianz Oriental Pacific Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Asia Pacific - Maximum equity 100%	50-100% in equities; 0-50% debt securities/convertible debt securities	To achieve long-term capital appreciation and income.	Up to 1.38%	Up to 1.18%	Up to 1.15%
6.	Allianz Asian Fund	Allianz Global Investors Asia Pacific Limited	Equity Fund- Asia - ex -Japan	Up to 100% in equities	To achieve long-term capital growth.	Up to 1.38%	Up to 1.18%	Up to 1.15%
7.	Allianz Growth Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Global - Maximum equity 100%	90% in equities; 10% in fixed-interest securities	To provide capital growth with controlled levels of risk through global diversification.	Up to 1.38%	Up to 1.18%	Up to 1.15%
8.	Allianz Balanced Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Global - Maximum equity 80%	70% in equities; 30% in fixed-interest securities	To achieve an above average return over the long term	Up to 1.38%	Up to 1.18%	Up to 1.15%
9.	Allianz Stable Growth Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Global - Maximum equity 60%	50% in equities; 50% in fixed-interest securities	To achieve a stable overall return over the long term.	Up to 1.38%	Up to 1.18%	Up to 1.15%
10.	Allianz Capital Stable Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Global - Maximum equity 40%	30% in equities; 70% in fixed-interest securities	To minimise the risk of capital loss whilst providing some opportunity for capital growth.	Up to 1.38%	Up to 1.18%	Up to 1.15%
11.	Allianz Flexi Balanced Fund	Allianz Global Investors Asia Pacific Limited	Mixed Assets Fund - Global - Maximum equity 50%	0-50% in equities; 50% - 100% in fixed-interest securities and cash	To achieve a performance target not related to an index, and long term capital preservation with minimized short term volatility.	Up to 1.38%	Up to 1.18%	Up to 1.15%
12.	Allianz RMB Money Market Fund	Allianz Global Investors Asia Pacific Limited	Money Market Fund - China	100% in RMB and HK$ denominated deposit, fixed interest & other monetary instruments	To seek income and capital gains over the long run.	Up to 0.98%	Up to 0.98%	Up to 0.95%
13.	Allianz MPF Conservative Fund	Allianz Global Investors Asia Pacific Limited	Money Market Fund - HongKong	100% in HK$ deposits, fixed interest & other monetary instruments	To achieve a rate of return comparable to the Hong Kong dollar bank savings rate whilst maintaining stability of the principal amount invested.	Up to 0.98%	Up to 0.98%	Up to 0.95%

* Class A Units, Class B Units, and Class T Units may be issued. Generally, Class T Units will be issued for SVC, TVC and Transfer Amounts; and Class A and Class B Units will be issued for other types of contributions. For details, please refer to the MPF scheme brochure for Manulife RetireChoice (MPF) Scheme - Administrative Procedures Section.

Note - The management fees shown in the table above include the management fees chargeable by the fund and its underlying fund(s) only. There may be other fees and charges chargeable to the fund and its underlying fund(s) or to you. For details, please refer to the MPF scheme brochure for Manulife RetireChoice (MPF) Scheme - Fees and Charges Section.

To help you make comparisons across different MPF funds and schemes, you may refer to the information on the MPF Fund Platform.

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