Allianz Asian Fund - Class A
ManulifeEquity Fund - Asia Equity FundActiveBCT
Manulife RetireChoice (MPF) Scheme · MPFA data as of 30 Jun 2026
5Y annualized
4.77%
1Y return
53.76%
FER
1.458%
Fund Expense Ratio p.a.
Management fee
1.458%
Fund size
60.34
HKD millions
Launch date
31-08-2004
Fund age
21.8 yrs
Risk indicator
17.46%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
53.76%
5 years p.a.
4.77%
10 years p.a.
10.24%
Since launch p.a.
9.16%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -8.90% | -21.06% | 2.59% | 3.33% | 31.53% |
Best and worst calendar year 2021–25: 31.53% / -21.06%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - Asia Equity Fund)
- Haitong Asia Pacific Fund - Class THaitong5Y 16.54% · FER 1.868%
- Haitong Asia Pacific Fund - Class AHaitong5Y 16.49% · FER 1.918%
- BEA (Industry Scheme) Asian Equity FundBEA5Y 10.85% · FER 1.290%
- BEA (MPF) Asian Equity FundBEA5Y 10.80% · FER 1.319%
- Asian Equity FundAIA5Y 10.69% · FER 1.691%
- BEA Asian Equity FundBEA5Y 9.70% · FER 0.977%
- My Choice Asia Equity FundMy Choice5Y 8.54% · FER 1.095%
- Asia Pacific Equity FundFidelity5Y 8.11% · FER 1.517%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Jun 2026). MPFA fund platform