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 |
BCT (Industry) Global Bond Fund
|
Fund Class |
n.a.
|
Fund Type |
Bond Fund - Global Bond Fund
|
Fund Type - Full Descriptor |
Bond Fund [Global]
|
Fund size (HKD Million) |
139.35 (as at 30 April 2024)
|
Launch Date |
1 Oct 2002
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-4.14% p.a.
/ -4.14%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-3.62% p.a.
/ -16.85%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
-2.89% p.a.
/ -25.41%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.95% p.a.
/ +22.55%
|
Calendar year return: 2023 |
2.34
|
Calendar year return: 2022 |
-13.6
|
Calendar year return: 2021 |
-4.31
|
Calendar year return: 2020 |
0.98
|
Calendar year return: 2019 |
1.81
|
Risk Class |
4
|
Fund Risk Indicator |
7.19%
|
Fund Expense & Other Expenses | |
Latest FER |
1.68%
|
Management Fee | 1.485% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.735% p.a.
|
Sponsor Fee |
0.1% p.a.
|
Investment Management Fee |
0.65% 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 55
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 94
|