Allianz Flexi Balanced Fund - Class B

BCT Mixed Assets Fund

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

Fund expense ratio

1.24%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+8.72%

2025

Fund size

191.5

HK$m · Launched 2004-08-09

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2004-08-09

Fund size (HK$m)191.5

Fund expense ratio1.24%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.58%

5 years2.75%

10 years3.50%

Since launch3.48%

1 year7.58%

5 years14.51%

10 years41.11%

Since launch111.85%

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.