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 Choice Balanced Fund
|
Fund Class |
n.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) |
674.96 (as at 30 April 2024)
|
Launch Date |
19 Mar 2010
|
Financial Period End Date |
31 Mar
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+3.41% p.a.
/ +3.41%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+2.84% p.a.
/ +15.02%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+3.15% p.a.
/ +36.31%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+3.47% p.a.
/ +62.12%
|
Calendar year return: 2023 |
5.39
|
Calendar year return: 2022 |
-15.46
|
Calendar year return: 2021 |
2.42
|
Calendar year return: 2020 |
18.43
|
Calendar year return: 2019 |
14.31
|
Risk Class |
5
|
Fund Risk Indicator |
12.38%
|
Fund Expense & Other Expenses | |
Latest FER |
0.97%
|
Management Fee | Up to 0.875% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.43% p.a.
|
Sponsor Fee |
0% p.a.
|
Investment Management Fee |
0.445% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
0%
|
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 10
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 32
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 55
|