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) E70 Mixed Asset Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 61% to 80% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund [Global] Equity : around 80%
|
| Fund size (HKD Million) |
555.71 (as at 28 February 2025)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 28 February 2025) |
+10.94% p.a.
/ +10.94%
|
| Annualized Return / Cumulative Return (5 Year) (as at 28 February 2025) |
+2.36% p.a.
/ +12.36%
|
| Annualized Return / Cumulative Return (10 Year) (as at 28 February 2025) |
+2.3% p.a.
/ +25.53%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 28 February 2025) |
+3.61% p.a.
/ +136.28%
|
| Calendar year return: 2024 |
6.22
|
| Calendar year return: 2023 |
5.07
|
| Calendar year return: 2022 |
-16.74
|
| Calendar year return: 2021 |
-0.95
|
| Calendar year return: 2020 |
9.44
|
| Risk Class |
5
|
| Fund Risk Indicator |
12.73%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.72320%
|
| Management Fee | Up to 1.53% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 1% p.a.
|
| Sponsor Fee |
0.1% p.a.
|
| Investment Management Fee |
0.43% 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 56
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 96
|
