Allianz Growth Fund - Class A

BCT Mixed Assets Fund

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

Fund expense ratio

1.50%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.30%

2025

Fund size

59.34

HK$m · Launched 2001-02-07

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2001-02-07

Fund size (HK$m)59.34

Fund expense ratio1.50%

Default Investment Strategy fund—

Data as of2026-07-31

1 year19.96%

5 years5.79%

10 years7.80%

Since launch5.73%

1 year19.96%

5 years32.50%

10 years111.94%

Since launch313.85%

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.