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) Hang Seng Index Tracking Fund
|
Fund Class |
n.a.
|
Fund Type |
Equity Fund - Hong Kong Equity Fund (Index Tracking)
|
Fund Type - Full Descriptor |
Equity Fund [Hong Kong]
|
Fund size (HKD Million) |
3,539.55 (as at 30 April 2024)
|
Launch Date |
1 Oct 2009
|
Financial Period End Date |
31 Dec
|
Fund Performance & Risk | |
Annualized Return / Cumulative Return (1 Year) (as at 30 April 2024) |
-7.92% p.a.
/ -7.92%
|
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2024) |
-7.54% p.a.
/ -32.44%
|
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2024) |
+0.33% p.a.
/ +3.36%
|
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2024) |
+0.99% p.a.
/ +15.46%
|
Calendar year return: 2023 |
-11.26
|
Calendar year return: 2022 |
-13.27
|
Calendar year return: 2021 |
-12.58
|
Calendar year return: 2020 |
-1.53
|
Calendar year return: 2019 |
12.14
|
Risk Class |
6
|
Fund Risk Indicator |
24.05%
|
Fund Expense & Other Expenses | |
Latest FER |
0.84%
|
Management Fee | 0.73% p.a. - 0.79% p.a. |
Administration Fee /Trustee Fee/ Custodian Fee |
Up to 0.605% p.a.
|
Sponsor Fee |
0.14% p.a.
|
Investment Management Fee |
Up to 0.045% 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 9
|
On-going Cost Illustration (OCI) – 3 Year |
HKD 28
|
On-going Cost Illustration (OCI) – 5 Year |
HKD 48
|