AMTD Allianz Choice Dynamic Allocation Fund

BCT Mixed Assets Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.19%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+8.77%

2025

Fund size

31.1

HK$m · Launched 2009-07-10

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeAMTD MPF Scheme

Launch date2009-07-10

Fund size (HK$m)31.1

Fund expense ratio1.19%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.58%

5 years2.74%

10 years3.46%

Since launch3.02%

1 year7.58%

5 years14.47%

10 years40.52%

Since launch66.19%

Management fees total (% p.a.)Up to 0.87%

Trustee / custodian fee (% p.a.)0.18%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.4%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.