Allianz Balanced Fund - Class T
ManulifeMixed Assets Fund - 61% to 80% EquityActiveBCT
Manulife RetireChoice (MPF) Scheme · Latest information as of 30 Sep 2026
5Y annualized
4.36%
1Y return
7.52%
FER
1.259%
Fund Expense Ratio p.a.
Management fee
—
Fund size
564.07
HKD millions
Launch date
08-12-2000
Fund age
25.8 yrs
Risk indicator
9.55%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
7.52%
5 years p.a.
4.36%
10 years p.a.
5.84%
Since launch p.a.
5.11%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 2.05% | -15.74% | 5.15% | 8.03% | 20.81% |
Best and worst calendar year 2021–25: 20.81% / -15.74%
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