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 |
BCT (Pro) China and Hong Kong Equity Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Hong Kong Equity Fund
|
Fund Type - Full Descriptor |
Equity Fund [China & Hong Kong]
|
Fund size (HKD Million) |
6,822.27 (as at 30 April 2024)
|
Launch Date |
1 Jan 2008
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-12.77% p.a.
/ -12.77%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-7.16% p.a.
/ -31.04%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
-0.08% p.a.
/ -0.81%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
-1.32% p.a.
/ -19.47%
|
Calendar year return: 2023 |
-16.04
|
Calendar year return: 2022 |
-20.73
|
Calendar year return: 2021 |
-16.21
|
Calendar year return: 2020 |
20.94
|
Calendar year return: 2019 |
15.77
|
Risk Class |
7
|
Fund Risk Indicator |
26.12%
|
Fund Expense & Other Expenses | |
Latest FER |
1.50%
|
Management Fee | 1.43% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
0.66% p.a.
|
Sponsor Fee |
0.26% p.a.
|
Investment Management Fee |
0.51% p.a.
|
Guarantee Charge |
0% p.a.
|
Joining Fee |
Employer and / or employee member / personal account member / TVC member / SVC member: Currently waived
Self-employed Person: HK$500 * * The Trustee / 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 |
HKD 16
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 49
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 84
|