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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 T
Fund Type	Equity Fund - Asia Equity Fund
Fund Type - Full Descriptor	Equity Fund - Asia – ex–Japan
Fund size (HKD Million)	882.43 (as at 31 July 2026)
Launch Date	4 Aug 2004
Financial Period End Date	30 Jun
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+44% p.a. / +44%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+5.9% p.a. / +33.19%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+9.59% p.a. / +149.8%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+9.4% p.a. / +620.59%
Calendar year return: 2025	31.83
Calendar year return: 2024	3.57
Calendar year return: 2023	2.83
Calendar year return: 2022	-20.88
Calendar year return: 2021	-8.69
Risk Class	5
Fund Risk Indicator	14.23%
Fund Expense & Other Expenses

Latest FER	1.22903%
Management Fee	Up to 1.12% p.a.
Trustee Fee/ Custodian Fee	Up to 0.18% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0.2% p.a.
Investment Management Fee	0.45% 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 13
On-going Cost Illustration (OCI) – 3 Year	HKD 40
On-going Cost Illustration (OCI) – 5 Year	HKD 69