Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	Bank Consortium Trust Company Limited
Name of MPF scheme	BCT (MPF) Pro Choice
Name of the constituent fund	BCT (Pro) Hong Kong Dollar Bond Fund
Fund Class	n.a.
Fund Type	Bond Fund - Hong Kong Dollar Bond Fund
Fund Type - Full Descriptor	Bond Fund [Hong Kong]
Fund size (HKD Million)	1,199.29 (as at 31 October 2024)
Launch Date	1 Oct 2009
Financial Period End Date	31 Dec
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+8.52% p.a. / +8.52%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	+0.76% p.a. / +3.87%
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	+1.23% p.a. / +13.04%
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+1.51% p.a. / +25.34%
Calendar year return: 2023	5.96
Calendar year return: 2022	-9.07
Calendar year return: 2021	-1.37
Calendar year return: 2020	6.13
Calendar year return: 2019	2.97
Risk Class	3
Fund Risk Indicator	4.66%
Fund Expense & Other Expenses

Latest FER	1.06471%
Management Fee	0.9995% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	0.4595% p.a.
Sponsor Fee	0.14% p.a.
Investment Management Fee	0.4% 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 11
On-going Cost Illustration (OCI) – 3 Year	HKD 35
On-going Cost Illustration (OCI) – 5 Year	HKD 60