Allianz MPF Core Accumulation Fund - Class T

BCT Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.77%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+14.79%

2025

Fund size

575.07

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2017-04-01

Fund size (HK$m)575.07

Fund expense ratio0.77%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year12.77%

5 years5.73%

10 years—

Since launch7.35%

1 year12.77%

5 years32.14%

10 years—

Since launch93.89%

Management fees total (% p.a.)Up to 0.75%

Trustee / custodian fee (% p.a.)0.21%

eMPF platform fee (% p.a.)0.15%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.39%

Guarantee charge (% p.a.)0.00%

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