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 Asian Dynamic Equity (CF) Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund – Asia Pacific (ex-Japan)
|
| Fund size (HKD Million) |
688.13 (as at 30 April 2026)
|
| Launch Date |
25 Oct 2006
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 April 2026) |
+39.03% p.a.
/ +39.03%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 April 2026) |
+3.38% p.a.
/ +18.1%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 April 2026) |
+7.54% p.a.
/ +106.88%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2026) |
+5.31% p.a.
/ +174.72%
|
| Calendar year return: 2025 |
19.97
|
| Calendar year return: 2024 |
9.44
|
| Calendar year return: 2023 |
4.62
|
| Calendar year return: 2022 |
-19.34
|
| Calendar year return: 2021 |
-2.82
|
| Risk Class |
5
|
| Fund Risk Indicator |
11.67%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.66070%
|
| Management Fee | 1.1% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.73% p.a.
|
| Member Servicing Fee |
0.1% p.a.
|
| Investment Management Fee |
0.28% 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 54
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 93
|
