Constituent Fund information
Repository of MPF Scheme Documents
Key Information of Constituent Fund | |
Basic Information | |
Name of MPF trustee | |
Name of MPF scheme | |
Name of the constituent fund |
Allianz Balanced Fund
|
Fund Class |
Class A
|
Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
Fund Type - Full Descriptor |
Mixed Assets Fund - Global – Maximum equity 80%
|
Fund size (HKD Million) |
848.39 (as at 30 April 2024)
|
Launch Date |
7 Feb 2001
|
Financial Period End Date |
30 Jun
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+2.91% p.a.
/ +2.91%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+2.18% p.a.
/ +11.4%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+2.8% p.a.
/ +31.8%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+4.1% p.a.
/ +154.21%
|
Calendar year return: 2023 |
4.91
|
Calendar year return: 2022 |
-15.93
|
Calendar year return: 2021 |
1.81
|
Calendar year return: 2020 |
17.84
|
Calendar year return: 2019 |
12.81
|
Risk Class |
5
|
Fund Risk Indicator |
12.38%
|
Fund Expense & Other Expenses | |
Latest FER |
1.47%
|
Management Fee | Up to 1.38% p.a. |
Administration 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 48
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 83
|