Allianz Oriental Pacific Fund - Class T

BCT Mixed Assets Fund

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

Fund expense ratio

1.31%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+33.89%

2025

Fund size

267

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)267

Fund expense ratio1.31%

Default Investment Strategy fund—

Data as of2026-07-31

1 year19.95%

5 years7.20%

10 years11.79%

Since launch10.50%

1 year19.95%

5 years41.60%

10 years204.72%

Since launch339.21%

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.