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) SaveEasy 2030 Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Mixed Assets Fund - Uncategorized Mixed Asset Fund
|
| Fund Type - Full Descriptor |
Mixed Asset Fund [Global] Equity : Initially around 99% with greater exposure to bonds and cash as the target year of 2030 approaches
|
| Fund size (HKD Million) |
822.31 (as at 31 October 2025)
|
| Launch Date |
27 Oct 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2025) |
+17.86% p.a.
/ +17.86%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2025) |
+4.73% p.a.
/ +25.97%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2025) |
+5.36% p.a.
/ +68.56%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2025) |
+7.1% p.a.
/ +221.41%
|
| Calendar year return: 2024 |
9.53
|
| Calendar year return: 2023 |
4.43
|
| Calendar year return: 2022 |
-20.55
|
| Calendar year return: 2021 |
1.11
|
| Calendar year return: 2020 |
14.6
|
| Risk Class |
5
|
| Fund Risk Indicator |
14.89%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.48814%
|
| Management Fee | Up to 1.2% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.56% p.a.
|
| Sponsor Fee/ Member Servicing Fee |
0.14% p.a.
|
| Investment Management Fee |
0.5% 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
|
