| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
BCT (Pro) MPF Conservative Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor
|
Money Market Fund [Hong Kong]
|
| Fund size (HKD
Million) |
10,874.50 (as
at 31 October 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+1.72% p.a.
/ +1.72%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+2.06% p.a.
/ +10.71%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+1.3% p.a.
/ +13.73%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+0.94% p.a.
/ +27.44%
|
| Calendar
year return: 2025
|
2.11%
|
| Calendar
year return: 2024
|
3.4%
|
| Calendar
year return: 2023
|
3.18%
|
| Calendar
year return: 2022
|
0.32%
|
| Calendar
year return: 2021
|
n.a.
|
| Risk
Class |
1
|
| Fund
Risk Indicator |
0.33%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.89473%
|
| Management
Fee |
0.87% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.14% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.14% p.a.
|
| Investment Management Fee
|
0.3% 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
|
n.a.
|
| On-going Cost
Illustration (OCI) – 3 Year |
n.a.
|
| On-going Cost Illustration (OCI) – 5 Year
|
n.a.
|
