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 2040 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 100% with greater exposure to bonds and cash as the target year of 2040 approaches
|
| Fund size (HKD Million) |
1,658.88 (as at 31 October 2024)
|
| Launch Date |
27 Oct 2008
|
| Financial Period End Date |
31 Dec
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024) |
+23.22% p.a.
/ +23.22%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024) |
+2.61% p.a.
/ +13.73%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024) |
+3.87% p.a.
/ +46.25%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024) |
+6.7% p.a.
/ +182.85%
|
| Calendar year return: 2023 |
4.37
|
| Calendar year return: 2022 |
-20.85
|
| Calendar year return: 2021 |
1.29
|
| Calendar year return: 2020 |
14.86
|
| Calendar year return: 2019 |
21.37
|
| Risk Class |
6
|
| Fund Risk Indicator |
16.13%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.50393%
|
| Management Fee | Up to 1.45% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
Up to 0.56% p.a.
|
| Sponsor Fee |
0.14% p.a.
|
| Investment Management Fee |
0.75% 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 85
|
