Allianz Balanced Fund - Class A
ManulifeMixed Assets Fund - 61% to 80% EquityActiveBCT
Manulife RetireChoice (MPF) Scheme · Latest information as of 30 Sep 2026
5Y annualized
4.12%
1Y return
7.29%
FER
1.489%
Fund Expense Ratio p.a.
Management fee
—
Fund size
28.84
HKD millions
Launch date
07-02-2001
Fund age
25.6 yrs
Risk indicator
9.54%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
7.29%
5 years p.a.
4.12%
10 years p.a.
5.63%
Since launch p.a.
4.94%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1.81% | -15.93% | 4.91% | 7.78% | 20.54% |
Best and worst calendar year 2021–25: 20.54% / -15.93%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - 61% to 80% Equity)
- BEA Growth FundBEA5Y 5.27% · FER 0.980%
- Allianz Choice Balanced FundSHKP5Y 4.62% · FER 0.904%
- ValueChoice Balanced FundHSBC5Y 4.62% · FER 0.910%
- ValueChoice Balanced FundHang Seng5Y 4.62% · FER 0.909%
- Balanced FundHSBC5Y 4.53% · FER 1.434%
- Balanced FundHang Seng5Y 4.52% · FER 1.434%
- Principal Balanced FundBCT5Y 4.49% · FER 1.518%
- Principal Balanced FundBCT5Y 4.48% · FER 1.494%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform