Allianz Balanced Fund - Class B

BCT Mixed Assets Fund

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

Fund expense ratio

1.29%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.78%

2025

Fund size

477.41

HK$m · Launched 2001-02-02

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2001-02-02

Fund size (HK$m)477.41

Fund expense ratio1.29%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.14%

5 years4.12%

10 years6.30%

Since launch5.14%

1 year15.14%

5 years22.39%

10 years84.20%

Since launch258.82%

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.