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) Asian Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund [Asia ex-Japan]
|
| Fund size (HKD Million) |
437.66 (as at 31 October 2024)
|
| Launch Date |
1 May 2004
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+22.01% p.a.
/ +22.01%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+3.29% p.a.
/ +17.55%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.61% p.a.
/ +42.63%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+6.79% p.a.
/ +285.14%
|
| Calendar year return: 2023 |
1.2
|
| Calendar year return: 2022 |
-22.73
|
| Calendar year return: 2021 |
1.54
|
| Calendar year return: 2020 |
24.18
|
| Calendar year return: 2019 |
12.67
|
| Risk Class |
6
|
| Fund Risk Indicator |
17.34%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.75187%
|
| Management Fee | Up to 1.6% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.895% p.a.
|
| Sponsor Fee |
0.1% p.a.
|
| Investment Management Fee |
0.605% 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 57
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 98
|
