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) |
421.38 (as at 30 April 2024)
|
Launch Date |
25 Oct 2006
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
+4.67% p.a.
/ +4.67%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
+3.2% p.a.
/ +17.08%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+3.23% p.a.
/ +37.45%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+3.17% p.a.
/ +72.9%
|
Calendar year return: 2023 |
5.23
|
Calendar year return: 2022 |
-17.09
|
Calendar year return: 2021 |
3.62
|
Calendar year return: 2020 |
20.54
|
Calendar year return: 2019 |
15.92
|
Risk Class |
5
|
Fund Risk Indicator |
14.46%
|
Fund Expense & Other Expenses | |
Latest FER |
1.77%
|
Management Fee | Up to 1.575% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
1.025% p.a.
|
Sponsor Fee |
0.1% p.a.
|
Investment Management Fee |
Up to 0.45% 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 19
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 58
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 99
|