Allianz Asian Fund - Class A

BCT Equity Fund

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

Fund expense ratio

1.46%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+31.53%

2025

Fund size

54.94

HK$m · Launched 2004-08-31

Fund categoryEquity Fund - Asia Equity Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2004-08-31

Fund size (HK$m)54.94

Fund expense ratio1.46%

Default Investment Strategy fund—

Data as of2026-07-31

1 year43.68%

5 years5.66%

10 years9.31%

Since launch8.88%

1 year43.68%

5 years31.68%

10 years143.61%

Since launch545.40%

Management fees total (% p.a.)Up to 1.32%

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.)0.65%

Guarantee charge (% p.a.)0.00%

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