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) World Equity Fund
Fund Class	n.a.
Fund Type	Equity Fund - Global Equity Fund
Fund Type - Full Descriptor	Equity Fund [Global]
Fund size (HKD Million)	3,010.10 (as at 31 October 2024)
Launch Date	28 Jun 2012
Financial Period End Date	31 Dec
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+28.79% p.a. / +28.79%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	+8.55% p.a. / +50.69%
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	+7.69% p.a. / +109.74%
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+8.55% p.a. / +175.6%
Calendar year return: 2023	18.26
Calendar year return: 2022	-17.76
Calendar year return: 2021	18
Calendar year return: 2020	10.94
Calendar year return: 2019	23.52
Risk Class	6
Fund Risk Indicator	16.22%
Fund Expense & Other Expenses

Latest FER	1.01109%
Management Fee	Up to 0.99% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	0.56% p.a.
Sponsor Fee	0.24% p.a.
Investment Management Fee	Up to 0.61% 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 33
On-going Cost Illustration (OCI) – 5 Year	HKD 57