Allianz Capital Stable Fund - Class A
ManulifeMixed Assets Fund - 21% to 40% EquityActiveBCT
Manulife RetireChoice (MPF) Scheme · MPFA data as of 30 Jun 2026
5Y annualized
0.28%
1Y return
6.13%
FER
1.483%
Fund Expense Ratio p.a.
Management fee
1.483%
Fund size
19.36
HKD millions
Launch date
07-02-2001
Fund age
25.4 yrs
Risk indicator
8.54%
Annualized SD
Standard period returns (30 Jun 2026)
1 year
6.13%
5 years p.a.
0.28%
10 years p.a.
2.45%
Since launch p.a.
3.24%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -1.55% | -14.63% | 4.33% | 2.00% | 11.22% |
Best and worst calendar year 2021–25: 11.22% / -14.63%
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 - 21% to 40% Equity)
- Invesco Global Stable FundSHKP5Y 1.05% · FER 0.831%
- BEA Stable FundBEA5Y 0.96% · FER 0.955%
- Principal Stable Yield Fund - Class DBCT MPF Scheme Series 8005Y 0.90% · FER 1.221%
- Invesco Capital Stable Fund - Unit Class HBCT5Y 0.73% · FER 1.147%
- Principal Stable Yield Fund - Class IBCT MPF Scheme Series 8005Y 0.73% · FER 1.336%
- Principal Stable FundBCT MPF - Smart Plan5Y 0.64% · FER 1.472%
- Principal Stable FundBCT MPF - Simple Plan5Y 0.64% · FER 1.492%
- Invesco Capital Stable Fund - Unit Class ABCT5Y 0.61% · FER 1.270%
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