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 Dynamic Growth (CF) Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - 81% to 100% Equity
|
| Fund Type - Full Descriptor |
Mixed Assets Fund (Global)-Equity：Maximum 100%
|
| Fund size (HKD Million) |
491.73 (as at 31 August 2025)
|
| Launch Date |
25 Oct 2006
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 August 2025) |
+19.48% p.a.
/ +19.48%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 August 2025) |
+5.61% p.a.
/ +31.37%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 August 2025) |
+6.23% p.a.
/ +83%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 August 2025) |
+4.24% p.a.
/ +118.94%
|
| Calendar year return: 2024 |
10.67
|
| Calendar year return: 2023 |
5.23
|
| Calendar year return: 2022 |
-17.09
|
| Calendar year return: 2021 |
3.62
|
| Calendar year return: 2020 |
20.54
|
| Risk Class |
5
|
| Fund Risk Indicator |
14.95%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.60214%
|
| Management Fee | Up to 1.28% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.81% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0.1% p.a.
|
| Investment Management Fee |
Up to 0.37% p.a.
|
| Guarantee Charge |
0% 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 17
|
| On-going Cost Illustration (OCI) – 3 Year |
HKD 52
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 90
|
