| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
BCT (Pro) Hang Seng Index Tracking Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
| Fund Type - Full Descriptor
|
Equity Fund [Hong Kong]
|
| Fund size (HKD
Million) |
4,813.92 (as
at 31 October 2026)
|
| Launch Date |
1 Oct 2009
|
| Financial Period End Date |
31 Dec
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
-8.13% p.a.
/ -8.13%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+0.89% p.a.
/ +4.53%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+2.67% p.a.
/ +30.08%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+2.89% p.a.
/ +62.84%
|
| Calendar
year return: 2025
|
30.2%
|
| Calendar
year return: 2024
|
21.83%
|
| Calendar
year return: 2023
|
-11.26%
|
| Calendar
year return: 2022
|
-13.27%
|
| Calendar
year return: 2021
|
-12.58%
|
| Risk
Class |
6
|
| Fund
Risk Indicator |
19.66%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
0.80675%
|
| Management
Fee |
0.6% p.a. - 0.608% p.a.
|
| Trustee Fee/ Custodian Fee
|
Up to 0.159% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.14% p.a.
|
| Investment Management Fee
|
Up to 0.019% 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 26
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 46
|
