Allianz Stable Growth Fund - Class T

BCT Mixed Assets Fund

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

Fund expense ratio

1.25%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.29%

2025

Fund size

492.74

HK$m · Launched 2000-12-08

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2000-12-08

Fund size (HK$m)492.74

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year10.73%

5 years2.27%

10 years4.38%

Since launch4.45%

1 year10.73%

5 years11.87%

10 years53.48%

Since launch205.62%

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.