Allianz MPF Conservative Fund - Class T

BCT Money Market Fund

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

Fund expense ratio

1.00%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+1.85%

2025

Fund size

564.43

HK$m · Launched 2000-12-11

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2000-12-11

Fund size (HK$m)564.43

Fund expense ratio1.00%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.43%

5 years1.86%

10 years1.12%

Since launch0.89%

1 year1.43%

5 years9.64%

10 years11.78%

Since launch25.51%

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.