Allianz MPF Conservative Fund - Class A

BCT Money Market Fund

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

Fund expense ratio

1.03%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+1.82%

2025

Fund size

21.73

HK$m · Launched 2001-02-07

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2001-02-07

Fund size (HK$m)21.73

Fund expense ratio1.03%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.41%

5 years1.82%

10 years1.09%

Since launch0.81%

1 year1.41%

5 years9.44%

10 years11.50%

Since launch22.88%

Management fees total (% p.a.)Up to 0.92%

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.)0.25%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.