Allianz Choice Balanced Fund

SCT Mixed Assets Fund

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

Fund expense ratio

0.99%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+21.09%

2025

Fund size

948.79

HK$m · Launched 2010-03-19

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeSHKP MPF Employer Sponsored Scheme

Launch date2010-03-19

Fund size (HK$m)948.79

Fund expense ratio0.99%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.45%

5 years4.42%

10 years6.52%

Since launch5.02%

1 year15.45%

5 years24.12%

10 years88.15%

Since launch123.37%

Management fees total (% p.a.)Up to 0.875%

Trustee / custodian fee (% p.a.)0.19%

eMPF platform fee (% p.a.)0.24%

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

Investment management fee (% p.a.)0.445%

Guarantee charge (% p.a.)0.00%

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