Allianz Growth Fund - Class T

BCT Mixed Assets Fund

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

Fund expense ratio

1.27%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.59%

2025

Fund size

1,077.25

HK$m · Launched 2000-12-08

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2000-12-08

Fund size (HK$m)1,077.25

Fund expense ratio1.27%

Default Investment Strategy fund—

Data as of2026-07-31

1 year20.23%

5 years6.03%

10 years8.07%

Since launch5.95%

1 year20.23%

5 years34.01%

10 years117.27%

Since launch340.18%

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.