No. | Name of Constituent Fund | Investment Manager | Fund Descriptor |
Investment Focus | Investment Objectives | Management fees Class A* |
Management fees Class B* |
Management fees Class T |
1. | Allianz MPF Core Accumulation Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Global - Maximum equity around 65% |
60% in equities; 40% in fixed-interest securities | To provide capital growth by investing in a globally diversified manner. | Up to 0.75% |
Up to 0.75% | Up to 0.75% |
2. | Allianz MPF Age 65 Plus Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Global - Maximum equity around 25% |
20% in equities; 80% in fixed-interest securities |
To provide stable growth for the retirement savings by investing in a globally diversified manner. |
Up to 0.75% | Up to 0.75% | Up to 0.75% |
3. | Allianz Hong Kong Fund |
Allianz Global Investors Asia Pacific Limited |
Equity Fund - Hong Kong |
Up to 100% in equities |
To achieve long-term capital growth. |
Up to 1.38% |
Up to 1.18% |
Up to 1.15% |
4. | Allianz Greater China Fund |
Allianz Global Investors Asia Pacific Limited |
Equity Fund - Greater China |
Up to 100% in equities |
To achieve long-term capital growth. |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
5. | Allianz Oriental Pacific Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Asia Pacific - Maximum equity 100% |
50-100% in equities; 0-50% debt securities/convertible debt securities |
To achieve long-term capital appreciation and income. |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
6. | Allianz Asian Fund |
Allianz Global Investors Asia Pacific Limited |
Equity Fund- Asia - ex -Japan |
Up to 100% in equities |
To achieve long-term capital growth. |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
7. | Allianz Growth Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Global - Maximum equity 100% |
90% in equities; 10% in fixed-interest securities |
To provide capital growth with controlled levels of risk through global diversification. |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
8. | Allianz Balanced Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Global - Maximum equity 80% |
70% in equities; 30% in fixed-interest securities |
To achieve an above average return over the long term |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
9. | Allianz Stable Growth Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Global - Maximum equity 60% |
50% in equities; 50% in fixed-interest securities |
To achieve a stable overall return over the long term. |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
10. | Allianz Capital Stable Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Global - Maximum equity 40% |
30% in equities; 70% in fixed-interest securities |
To minimise the risk of capital loss whilst providing some opportunity for capital growth. |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
11. | Allianz Flexi Balanced Fund |
Allianz Global Investors Asia Pacific Limited |
Mixed Assets Fund - Global - Maximum equity 50% |
0-50% in equities; 50% - 100% in fixed-interest securities and cash |
To achieve a performance target not related to an index, and long term capital preservation with minimized short term volatility. |
Up to 1.38% | Up to 1.18% | Up to 1.15% |
12. | Allianz RMB Money Market Fund |
Allianz Global Investors Asia Pacific Limited |
Money Market Fund - China |
100% in RMB and HK$ denominated deposit, fixed interest & other monetary instruments |
To seek income and capital gains over the long run. |
Up to 0.98% |
Up to 0.98% | Up to 0.95% |
13. | Allianz MPF Conservative Fund |
Allianz Global Investors Asia Pacific Limited |
Money Market Fund - HongKong |
100% in HK$ deposits, fixed interest & other monetary instruments |
To achieve a rate of return comparable to the Hong Kong dollar bank savings rate whilst maintaining stability of the principal amount invested. |
Up to 0.98% |
Up to 0.98% | Up to 0.95% |
* Class A Units, Class B Units, and Class T Units may be issued. Generally, Class T Units will be issued for SVC, TVC and Transfer Amounts; and Class A and Class B Units will be issued for other types of contributions. For details, please refer to the MPF scheme brochure for Manulife RetireChoice (MPF) Scheme - Administrative Procedures Section.
Note - The management fees shown in the table above include the management fees chargeable by the fund and its underlying fund(s) only. There may be other fees and charges chargeable to the fund and its underlying fund(s) or to you. For details, please refer to the MPF scheme brochure for Manulife RetireChoice (MPF) Scheme - Fees and Charges Section.
To help you make comparisons across different MPF funds and schemes, you may refer to the information on the MPF Fund Platform.