Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	Bank Consortium Trust Company Limited
Name of MPF scheme	BCT Strategic MPF Scheme
Name of the constituent fund	Invesco Balanced Fund
Fund Class	Unit Class H
Fund Type	Mixed Assets Fund - 61% to 80% Equity
Fund Type - Full Descriptor	Mixed Assets Fund - Global - Maximum Equity around - 70%
Fund size (HKD Million)	1,126.67 (as at 31 October 2024)
Launch Date	12 Feb 2001
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+16.25% p.a. / +16.25%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	+1.36% p.a. / +6.97%
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	+2.68% p.a. / +30.35%
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+4.03% p.a. / +155.23%
Calendar year return: 2023	5.66
Calendar year return: 2022	-16.26
Calendar year return: 2021	-0.39
Calendar year return: 2020	10.03
Calendar year return: 2019	14.12
Risk Class	5
Fund Risk Indicator	12.94%
Fund Expense & Other Expenses

Latest FER	1.16%
Management Fee	1.055% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	0.625% p.a.
Sponsor Fee	0.1% p.a.
Investment Management Fee	0.33% p.a.
Guarantee Charge	0% p.a.
Joining Fee	Up to $8,000 * * The 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 12
On-going Cost Illustration (OCI) – 3 Year	HKD 38
On-going Cost Illustration (OCI) – 5 Year	HKD 66