Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
BCOM Core Accumulation Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
|
| Fund Type - Full Descriptor |
Mixed Assets Fund (Global) - Maximum 65% in Higher Risk Assets (such as global equities)
|
| Fund size (HKD Million) |
782.64 (as at 31 October 2024)
|
| Launch Date |
1 Apr 2017
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+21.85% p.a.
/ +21.85%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+6.19% p.a.
/ +35.02%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
n.a.
/ n.a.
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+5.99% p.a.
/ +55.45%
|
| Calendar year return: 2023 |
16.09
|
| Calendar year return: 2022 |
-16.58
|
| Calendar year return: 2021 |
10.02
|
| Calendar year return: 2020 |
12.45
|
| Calendar year return: 2019 |
15.87
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.88%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.81867%
|
| Management Fee | 0.75% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.57% p.a.
|
| Sponsor Fee |
0.1% p.a.
|
| Investment Management Fee |
0.08% 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 9
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 27
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 47
|
