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 US Index Tracking Fund
Fund Class	Unit Class A
Fund Type	Equity Fund - United States Equity Fund
Fund Type - Full Descriptor	Equity Fund - US
Fund size (HKD Million)	164.30 (as at 31 October 2024)
Launch Date	9 Jun 2023
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+36.4% p.a. / +36.4%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	n.a. / n.a.
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	n.a. / n.a.
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+19.55% p.a. / +28.34%
Calendar year return: 2023	n.a.
Calendar year return: 2022	n.a.
Calendar year return: 2021	n.a.
Calendar year return: 2020	n.a.
Calendar year return: 2019	n.a.
Risk Class	n.a.
Fund Risk Indicator	n.a.
Fund Expense & Other Expenses

Latest FER	n.a. (This fund has less than 2 years of history from the inception date to the last reporting date of the fund fact sheet)
Management Fee	Up to 1% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	0.55% p.a.
Sponsor Fee	0.1% p.a.
Investment Management Fee	Up to 0.35% 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	n.a.
On-going Cost Illustration (OCI) – 3 Year	n.a.
On-going Cost Illustration (OCI) – 5 Year	n.a.