Allianz Asian Fund - Class B

BCT Equity Fund

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

Fund expense ratio

1.26%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+31.79%

2025

Fund size

762.74

HK$m · Launched 2004-08-04

Fund categoryEquity Fund - Asia Equity Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2004-08-04

Fund size (HK$m)762.74

Fund expense ratio1.26%

Default Investment Strategy fund—

Data as of2026-07-31

1 year43.97%

5 years5.87%

10 years9.60%

Since launch9.33%

1 year43.97%

5 years33.01%

10 years150.10%

Since launch611.13%

Management fees total (% p.a.)Up to 1.12%

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.)0.45%

Guarantee charge (% p.a.)0.00%

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