Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	Bank Consortium Trust Company Limited
Name of MPF scheme	Manulife RetireChoice (MPF) Scheme
Name of the constituent fund	Allianz Asian Fund
Fund Class	Class A
Fund Type	Equity Fund - Asia Equity Fund
Fund Type - Full Descriptor	Equity Fund - Asia – ex–Japan
Fund size (HKD Million)	39.73 (as at 31 October 2024)
Launch Date	31 Aug 2004
Financial Period End Date	30 Jun
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+17.06% p.a. / +17.06%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	+3.95% p.a. / +21.4%
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	+3.48% p.a. / +40.85%
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+7.1% p.a. / +299.08%
Calendar year return: 2023	2.59
Calendar year return: 2022	-21.06
Calendar year return: 2021	-8.9
Calendar year return: 2020	45.78
Calendar year return: 2019	16.58
Risk Class	6
Fund Risk Indicator	19.50%
Fund Expense & Other Expenses

Latest FER	1.44%
Management Fee	Up to 1.38% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	Up to 0.53% p.a.
Sponsor Fee	0.2% p.a.
Investment Management Fee	0.65% p.a.
Guarantee Charge	0% p.a.
Joining Fee	Employer: up to HKD50,000 * Self-employed person: up to HKD5,000 * * Subject to the discretion of the trustee/sponsor to waive from time to time.
Annual Fee	0%
Contribution Charge	0%
Bid Spread	0%
Offer Spread	0%
Withdrawal Charge	0%
Other Expenses	A range of other expenses may be chargeable to the fund. Please refer to the Fee Table of the fund for details.
On-going Cost Illustration (OCI) – 1 Year	HKD 15
On-going Cost Illustration (OCI) – 3 Year	HKD 47
On-going Cost Illustration (OCI) – 5 Year	HKD 81