Allianz Capital Stable Fund - Class A

BCT Mixed Assets Fund

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

Fund expense ratio

1.48%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+11.22%

2025

Fund size

19.37

HK$m · Launched 2001-02-07

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2001-02-07

Fund size (HK$m)19.37

Fund expense ratio1.48%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.15%

5 years0.30%

10 years2.24%

Since launch3.21%

1 year6.15%

5 years1.50%

10 years24.82%

Since launch123.92%

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.