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) |
722.71 (as at 31 October 2024)
|
| Launch Date |
19 Mar 2010
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+18.46% p.a.
/ +18.46%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+4.18% p.a.
/ +22.74%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.69% p.a.
/ +43.65%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+3.85% p.a.
/ +74.13%
|
| 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 |
12.99%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.97%
|
| Management Fee | Up to 0.875% p.a. |
| Administration Fee or eMPF Platform 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
|
