Allianz Stable Growth Fund - Class T
ManulifeMixed Assets Fund - 41% to 60% EquityActiveBCT
Manulife RetireChoice (MPF) Scheme · MPFA data as of 31 Jul 2026
5Y annualized
2.27%
1Y return
10.73%
FER
1.250%
Fund Expense Ratio p.a.
Management fee
1.250%
Fund size
492.74
HKD millions
Launch date
08-12-2000
Fund age
25.6 yrs
Risk indicator
8.12%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
10.73%
5 years p.a.
2.27%
10 years p.a.
4.38%
Since launch p.a.
4.45%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.17% | -15.49% | 4.91% | 5.15% | 16.29% |
Best and worst calendar year 2021–25: 16.29% / -15.49%
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 - 41% to 60% Equity)
- BEA Balanced FundBEA5Y 2.74% · FER 0.964%
- Allianz Choice Stable Growth FundSHKP5Y 2.53% · FER 0.991%
- AMTD Allianz Choice Stable Growth FundAMTD5Y 2.26% · FER 1.199%
- BOC-Prudential Balanced FundBOC-Prudential5Y 2.25% · FER 1.673%
- Principal Long Term Accumulation Fund - Class DBCT5Y 2.25% · FER 1.226%
- Allianz Stable Growth Fund - Class BManulife5Y 2.24% · FER 1.280%
- Global Stable FundMASS5Y 2.17% · FER 1.074%
- Principal Long Term Accumulation Fund - Class IBCT5Y 2.08% · FER 1.337%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform