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 |
BCOM Guaranteed (CF) Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Guaranteed Fund
|
| Fund Type - Full Descriptor |
Guaranteed Fund (guarantee payable conditionally)
|
| Fund size (HKD Million) |
858.86 (as at 31 October 2024)
|
| Launch Date |
1 Dec 2000
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+7.56% p.a.
/ +7.56%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+0.54% p.a.
/ +2.71%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+0.66% p.a.
/ +6.79%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+1.38% p.a.
/ +38.65%
|
| Calendar year return: 2023 |
2.76
|
| Calendar year return: 2022 |
-5.25
|
| Calendar year return: 2021 |
-2.43
|
| Calendar year return: 2020 |
2.31
|
| Calendar year return: 2019 |
2.54
|
| Risk Class |
3
|
| Fund Risk Indicator |
4.85%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.75889%
|
| Management Fee | 1.5625% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
1.0875% p.a.
|
| Sponsor Fee |
0.1% p.a.
|
| Investment Management Fee |
0.375% p.a.
|
| Guarantee Charge |
0.135% 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
|
