| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
BCT (Pro) Core Accumulation Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor
|
Mixed Asset Fund [Global] Equity: maximum 65%
|
| Fund size (HKD
Million) |
6,650.21 (as
at 31 October 2026)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+9.06% p.a.
/ +9.06%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+6.37% p.a.
/ +36.17%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
n.a.
/ n.a.
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+7.29% p.a.
/ +96.35%
|
| Calendar
year return: 2025
|
15.75%
|
| Calendar
year return: 2024
|
11.06%
|
| Calendar
year return: 2023
|
16.08%
|
| Calendar
year return: 2022
|
-16.51%
|
| Calendar
year return: 2021
|
9.98%
|
| Risk
Class |
4
|
| Fund
Risk Indicator |
8.57%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.77229%
|
| Management
Fee |
0.59% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.22% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0% p.a.
|
| Investment Management Fee
|
0.08% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
Employer and / or employee member / personal account member / TVC member / SVC member: Currently waived
Self-employed Person: HK$500 *
* The Trustee / Sponsor shall have full discretion to waive the joining fee for self-employed persons.
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 8
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 25
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 44
|
