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 Balanced Fund
Fund Class	Class B
Fund Type	Mixed Assets Fund - 61% to 80% Equity
Fund Type - Full Descriptor	Mixed Assets Fund - Global – Maximum equity 80%
Fund size (HKD Million)	417.32 (as at 31 October 2024)
Launch Date	2 Feb 2001
Financial Period End Date	30 Jun
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+18.28% p.a. / +18.28%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	+3.87% p.a. / +20.89%
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	+3.55% p.a. / +41.7%
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+4.45% p.a. / +181.03%
Calendar year return: 2023	5.12
Calendar year return: 2022	-15.77
Calendar year return: 2021	2.02
Calendar year return: 2020	18.13
Calendar year return: 2019	13.83
Risk Class	5
Fund Risk Indicator	12.55%
Fund Expense & Other Expenses

Latest FER	1.27%
Management Fee	Up to 1.18% 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	0.45% 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 41
On-going Cost Illustration (OCI) – 5 Year	HKD 72