Allianz Flexi Balanced Fund - Class A

BCT Mixed Assets Fund

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

Fund expense ratio

1.44%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+8.51%

2025

Fund size

14.09

HK$m · Launched 2004-08-31

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2004-08-31

Fund size (HK$m)14.09

Fund expense ratio1.44%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.37%

5 years2.54%

10 years3.33%

Since launch3.27%

1 year7.37%

5 years13.37%

10 years38.76%

Since launch102.78%

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.