Allianz Flexi Balanced Fund - Class T

BCT Mixed Assets Fund

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

Fund expense ratio

1.21%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+8.75%

2025

Fund size

185.46

HK$m · Launched 2004-08-09

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2004-08-09

Fund size (HK$m)185.46

Fund expense ratio1.21%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.61%

5 years2.78%

10 years3.53%

Since launch3.56%

1 year7.61%

5 years14.67%

10 years41.49%

Since launch115.53%

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.