Allianz Oriental Pacific Fund - Class T
ManulifeMixed Assets Fund - Uncategorized Mixed Asset FundActiveBCT
Manulife RetireChoice (MPF) Scheme · Latest information as of 30 Sep 2026
5Y annualized
9.06%
1Y return
22.00%
FER
1.312%
Fund Expense Ratio p.a.
Management fee
—
Fund size
290.88
HKD millions
Launch date
04-10-2011
Fund age
15 yrs
Risk indicator
13.93%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
22.00%
5 years p.a.
9.06%
10 years p.a.
12.89%
Since launch p.a.
11.07%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 13.20% | -20.05% | 14.13% | 1.37% | 33.89% |
Best and worst calendar year 2021–25: 33.89% / -20.05%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Mixed Assets Fund - Uncategorized Mixed Asset Fund)
- Allianz Oriental Pacific Fund - Class BManulife5Y 9.03% · FER 1.342%
- Allianz Oriental Pacific Fund - Class AManulife5Y 8.81% · FER 1.541%
- Manulife MPF 2045 Retirement FundManulife5Y 5.47% · FER 1.027%
- Manulife MPF 2040 Retirement FundManulife5Y 5.38% · FER 1.039%
- Manulife MPF 2035 Retirement FundManulife5Y 4.47% · FER 1.035%
- Fidelity SaveEasy 2050 FundFidelity5Y 4.04% · FER 1.341%
- Fidelity SaveEasy 2040 FundFidelity5Y 3.96% · FER 1.320%
- Fidelity SaveEasy 2045 FundFidelity5Y 3.94% · FER 1.378%
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