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) |
738.20 (as at 28 February 2025)
|
| Launch Date |
19 Mar 2010
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+10.82% p.a.
/ +10.82%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+5.07% p.a.
/ +28.07%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+3.75% p.a.
/ +44.56%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+3.93% p.a.
/ +78.21%
|
| Calendar year return: 2024 |
8.26
|
| Calendar year return: 2023 |
5.39
|
| Calendar year return: 2022 |
-15.46
|
| Calendar year return: 2021 |
2.42
|
| Calendar year return: 2020 |
18.43
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.81%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.96076%
|
| 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 31
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 55
|
