AMTD Allianz Choice Balanced Fund

BCT Mixed Assets Fund

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

Fund expense ratio

1.22%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.87%

2025

Fund size

73.84

HK$m · Launched 2009-07-10

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeAMTD MPF Scheme

Launch date2009-07-10

Fund size (HK$m)73.84

Fund expense ratio1.22%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.22%

5 years4.14%

10 years6.24%

Since launch5.16%

1 year15.22%

5 years22.53%

10 years83.20%

Since launch136.04%

Management fees total (% p.a.)Up to 0.87%

Trustee / custodian fee (% p.a.)0.18%

eMPF platform fee (% p.a.)0.29%

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

Investment management fee (% p.a.)0.4%

Guarantee charge (% p.a.)0.00%

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