Allianz Oriental Pacific Fund - Class B

BCT Mixed Assets Fund

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

Fund expense ratio

1.34%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+33.85%

2025

Fund size

273.83

HK$m · Launched 2011-10-04

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeManulife RetireChoice (MPF) Scheme

Launch date2011-10-04

Fund size (HK$m)273.83

Fund expense ratio1.34%

Default Investment Strategy fund—

Data as of2026-07-31

1 year19.92%

5 years7.17%

10 years11.76%

Since launch10.48%

1 year19.92%

5 years41.39%

10 years204.07%

Since launch338.06%

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.