Allianz RMB Money Market Fund - Class B
ManulifeMoney Market Fund - Other than MPF Conservative FundActiveBCT
Manulife RetireChoice (MPF) Scheme · MPFA data as of 31 Jul 2026
5Y annualized
0.72%
1Y return
4.87%
FER
1.177%
Fund Expense Ratio p.a.
Management fee
1.177%
Fund size
70.17
HKD millions
Launch date
04-10-2013
Fund age
12.8 yrs
Risk indicator
3.01%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
4.87%
5 years p.a.
0.72%
10 years p.a.
1.03%
Since launch p.a.
0.59%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2.20% | -4.36% | -0.14% | -0.40% | 4.28% |
Best and worst calendar year 2021–25: 4.28% / -4.36%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 3 of 7 — Low–medium volatility.
Comparable funds (Money Market Fund - Other than MPF Conservative Fund)
- Principal HK Dollar Savings Fund - Class DBCT5Y 2.19% · FER 0.934%
- Principal HK Dollar Savings Fund - Class IBCT5Y 2.16% · FER 0.957%
- Principal Cash FundBCT5Y 2.08% · FER 0.974%
- BOC-Prudential MPF RMB & HKD Money Market FundBOC-Prudential5Y 1.92% · FER 0.560%
- BEA (MPF) RMB & HKD Money Market FundBEA5Y 1.19% · FER 0.795%
- BEA (Industry Scheme) RMB & HKD Money Market FundBEA5Y 1.16% · FER 0.791%
- My Choice RMB & HKD Money Market FundMy Choice5Y 0.97% · FER 0.931%
- Sun Life MPF RMB and HKD Fund - Class BSun Life5Y 0.97% · FER 1.188%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform