Allianz Asian Fund - Class T

BCT Equity Fund

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

Fund expense ratio

1.23%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+31.83%

2025

Fund size

882.43

HK$m · Launched 2004-08-04

Fund categoryEquity Fund - Asia Equity Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2004-08-04

Fund size (HK$m)882.43

Fund expense ratio1.23%

Default Investment Strategy fund—

Data as of2026-07-31

1 year44.00%

5 years5.90%

10 years9.59%

Since launch9.40%

1 year44.00%

5 years33.19%

10 years149.80%

Since launch620.59%

Management fees total (% p.a.)Up to 1.12%

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

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.45%

Guarantee charge (% p.a.)0.00%

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