Allianz Balanced Fund - Class A

BCT Mixed Assets Fund

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

Fund expense ratio

1.49%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.54%

2025

Fund size

29.24

HK$m · Launched 2001-02-07

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2001-02-07

Fund size (HK$m)29.24

Fund expense ratio1.49%

Default Investment Strategy fund—

Data as of2026-07-31

1 year14.91%

5 years3.92%

10 years5.97%

Since launch5.00%

1 year14.91%

5 years21.18%

10 years78.54%

Since launch246.72%

Management fees total (% p.a.)Up to 1.32%

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.)0.65%

Guarantee charge (% p.a.)0.00%

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