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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) E30 Mixed Asset Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 21% to 40% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund [Global] Equity : around 30%
|
| Fund size (HKD Million) |
2,006.48 (as at 31 July 2026)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+6.72% p.a.
/ +6.72%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
-0.25% p.a.
/ -1.26%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+1.9% p.a.
/ +20.74%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+2.87% p.a.
/ +106.68%
|
| Calendar year return: 2025 |
10.8
|
| Calendar year return: 2024 |
1.5
|
| Calendar year return: 2023 |
5.36
|
| Calendar year return: 2022 |
-17
|
| Calendar year return: 2021 |
-3.35
|
| Risk Class |
4
|
| Fund Risk Indicator |
7.13%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.48290%
|
| Management Fee | 1.31% p.a. |
| Trustee Fee/ Custodian Fee |
0.24% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.26% p.a.
|
| Investment Management Fee |
0.52% 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 16
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 49
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 84
|
