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 (Pro) 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) |
1,944.58 (as at 31 October 2025)
|
| Launch Date |
1 Oct 2002
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2025) |
+3.86% p.a.
/ +3.86%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2025) |
-2.77% p.a.
/ -13.09%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2025) |
-0.58% p.a.
/ -5.66%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2025) |
+1.73% p.a.
/ +48.57%
|
| Calendar year return: 2024 |
-2.63
|
| Calendar year return: 2023 |
4.95
|
| Calendar year return: 2022 |
-15.97
|
| Calendar year return: 2021 |
-6.07
|
| Calendar year return: 2020 |
7.76
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.32%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.44457%
|
| Management Fee | 1.4% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.66% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0.26% p.a.
|
| Investment Management Fee |
0.48% 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 15
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 47
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 81
|
