| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
BCOM Guaranteed (CF) Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Guaranteed Fund
|
| Fund Type - Full Descriptor
|
Guaranteed Fund (guarantee payable conditionally)
|
| Fund size (HKD
Million) |
863.83 (as
at 30 June 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 30 June 2026)
|
+1.81% p.a.
/ +1.81%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 30 June 2026)
|
+1.39% p.a.
/ +7.16%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 30 June 2026)
|
+1.69% p.a.
/ +18.25%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 30 June 2026)
|
+1.6% p.a.
/ +50%
|
| Calendar
year return: 2025
|
9.41%
|
| Calendar
year return: 2024
|
5%
|
| Calendar
year return: 2023
|
2.76%
|
| Calendar
year return: 2022
|
-5.25%
|
| Calendar
year return: 2021
|
-2.43%
|
| Risk
Class |
3
|
| Fund
Risk Indicator |
3.63%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.46784%
|
| Management
Fee |
1.205% p.a.
|
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee
|
0.73% p.a.
|
| Member Servicing Fee
|
0.1% p.a.
|
| Investment Management Fee
|
0.375% p.a.
|
| Guarantee
Charge
|
0.135% 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
|
