| Key Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee |
|
| Name of MPF scheme |
|
| Name of the constituent fund |
BCT (Industry) E70 Mixed Asset Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund [Global] Equity : around 80%
|
| Fund size (HKD Million) |
581.78 (as at 30 September 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk |
|
| Annualized Return / Cumulative Return (1 Year) (as at 30 September 2024) |
+18.26% p.a.
/ +18.26%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 September 2024) |
+2.26% p.a.
/ +11.82%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 September 2024) |
+2.71% p.a.
/ +30.6%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 September 2024) |
+3.72% p.a.
/ +138.98%
|
| Calendar year return: 2023 |
5.07%
|
| Calendar year return: 2022 |
-16.74%
|
| Calendar year return: 2021 |
-0.95%
|
| Calendar year return: 2020 |
9.44%
|
| Calendar year return: 2019 |
13.43%
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.73%
|
| Fund Expense & Other Expenses |
|
| Latest FER |
1.72320%
|
| Management Fee |
Up to 1.53% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
Up to 1% p.a.
|
| Sponsor Fee
|
0.1% p.a.
|
| Investment Management Fee
|
0.43% p.a.
|
| Guarantee Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| 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 18
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 56
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 96
|
