Allianz Balanced Fund - Class T

BCT Mixed Assets Fund

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

Fund expense ratio

1.26%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.81%

2025

Fund size

574.44

HK$m · Launched 2000-12-08

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2000-12-08

Fund size (HK$m)574.44

Fund expense ratio1.26%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.16%

5 years4.15%

10 years6.16%

Since launch5.17%

1 year15.16%

5 years22.56%

10 years81.72%

Since launch264.42%

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.