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MPF Simple Search

  •  Please Select Search Criterion: 
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Please select one of the sponsors below
  All   AIA   BCOM   BCT
  BEA   BOCI - Prudential   China Life   Fidelity
  Haitong   Hang Seng   HSBC   Manulife
  oOo   Principal   SHKP   Sun Life
  YF Life
Sponsor : BCT
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 

 BCT (MPF) Industry Choice
BCT (Industry) China and Hong Kong Equity Fund Equity 3.452
2024/12/31		 +15.99% +11.93% -7.51% +2.22% +15.99% 1.67%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.266
2024/12/31		 +6.22% +3.64% -5.18% -0.81% +6.22% 1.72%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.553
2024/12/31		 +11.03% +3.64% -0.95% -1.90% +11.03% 0.87%
BCT (Industry) Global Equity Fund Equity 3.957
2024/12/31		 +16.88% +3.47% -1.26% -2.19% +16.88% 1.79%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.131
2024/12/31		 +3.85% +2.88% -4.91% -1.10% +3.85% 1.72%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.162
2024/12/31		 +3.81% +2.45% -1.39% -1.40% +3.81% 0.87%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.942
2024/12/31		 +1.57% +2.15% -4.65% -1.39% +1.57% 1.71%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.218
2024/12/31		 +3.33% +1.59% +0.73% +0.27% +3.33% 0.98%
BCT (Industry) RMB Bond Fund Bond 1.045
2024/12/31		 +0.96% +1.11% -2.82% -0.61% +0.96% 1.27%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.711
2024/12/31		 +2.79% +0.35% -1.78% -1.28% +2.79% 1.64%
BCT (Industry) Global Bond Fund Bond 1.225
2024/12/31		 -3.54% -0.31% -4.35% -1.87% -3.54% 1.67%
BCT (Industry) Asian Equity Fund Equity 3.732
2024/12/31		 +9.74% -1.66% -7.31% +0.17% +9.74% 1.75%

 BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.347
2024/12/31		 +21.83% +15.00% -4.47% +3.29% +21.83% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.894
2024/12/31		 +13.59% +12.46% -7.31% +2.23% +13.59% 1.51%
BCT (Pro) Greater China Equity Fund Equity 1.602
2024/12/31		 +15.87% +7.38% -5.40% +1.46% +15.87% 1.15%
BCT (Pro) U.S. Equity Fund Equity 1.208
2024/12/31		 +21.76% +6.99% +2.18% -2.42% +21.76% 0.95%
BCT (Pro) World Equity Fund Equity 2.795
2024/12/31		 +14.76% +4.42% -1.24% -2.46% +14.76% 1.01%
BCT (Pro) Global Equity Fund Equity 4.555
2024/12/31		 +15.21% +3.81% -1.13% -2.19% +15.21% 1.49%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.573
2024/12/31		 +11.06% +3.64% -0.94% -1.89% +11.06% 0.79%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.935
2024/12/31		 +10.86% +3.18% -5.93% -1.29% +10.86% 1.53%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.794
2024/12/31		 +10.97% +3.17% -5.86% -1.39% +10.97% 1.50%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.929
2024/12/31		 +10.81% +3.08% -5.88% -1.34% +10.81% 1.57%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.689
2024/12/31		 +10.53% +3.06% -5.82% -1.38% +10.53% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.696
2024/12/31		 +9.53% +2.70% -5.63% -1.43% +9.53% 1.50%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.588
2024/12/31		 +9.98% +2.63% -5.26% -0.54% +9.98% 1.51%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.166
2024/12/31		 +3.85% +2.45% -1.37% -1.38% +3.85% 0.79%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.364
2024/12/31		 +7.21% +2.30% -5.07% -0.80% +7.21% 1.52%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.248
2024/12/31		 +3.02% +2.03% -1.64% -0.58% +3.02% 1.06%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.129
2024/12/31		 +4.35% +1.78% -4.83% -1.12% +4.35% 1.51%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.232
2024/12/31		 +3.40% +1.61% +0.72% +0.28% +3.40% 0.90%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.568
2024/12/31		 +4.37% +1.49% -4.30% -1.68% +4.37% 1.25%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.976
2024/12/31		 +0.81% +1.43% -0.54% +0.51% +0.81% 1.59%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.348
2024/12/31		 +3.34% +1.31% -3.78% -1.52% +3.34% 1.25%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.805
2024/12/31		 +1.50% +1.24% -4.60% -1.40% +1.50% 1.51%
BCT (Pro) RMB Bond Fund Bond 1.045
2024/12/31		 +1.05% +1.17% -2.76% -0.60% +1.05% 1.23%
BCT (Pro) Global Bond Fund Bond 1.413
2024/12/31		 -2.63% +0.53% -4.37% -1.87% -2.63% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.811
2024/12/31		 +3.07% +0.47% -1.73% -1.25% +3.07% 1.35%
BCT (Pro) Asian Equity Fund Equity 3.750
2024/12/31		 +9.23% -0.51% -7.27% +0.18% +9.23% 1.61%
BCT (Pro) European Equity Fund Equity 1.504
2024/12/31		 -2.05% -4.92% -8.35% -1.64% -2.05% 1.58%

 BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 10.533
2024/12/31		 +21.84% +15.01% -4.43% +3.32% +21.84% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 10.483
2024/12/31		 +21.79% +14.99% -4.44% +3.32% +21.79% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 30.463
2024/12/31		 +12.64% +9.48% -7.53% +2.33% +12.64% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 30.530
2024/12/31		 +12.50% +9.41% -7.56% +2.32% +12.50% 1.27%
Invesco US Index Tracking Fund - Unit Class H Equity 13.212
2024/12/31		 +21.69% +7.08% +2.70% -2.60% +21.69% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 13.212
2024/12/31		 +21.69% +7.08% +2.70% -2.60% +21.69% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.459
2024/12/31		 +15.89% +4.58% -0.14% -2.27% +15.89% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.459
2024/12/31		 +15.89% +4.58% -0.14% -2.27% +15.89% N/A
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.825
2024/12/31		 +11.13% +3.68% -0.95% -1.90% +11.13% 0.79%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.825
2024/12/31		 +11.13% +3.68% -0.95% -1.90% +11.13% 0.79%
Invesco Growth Fund - Unit Class H Equity 27.099
2024/12/31		 +8.06% +3.20% -5.30% -0.83% +8.06% 1.15%
Invesco Growth Fund - Unit Class A Equity 26.019
2024/12/31		 +7.94% +3.14% -5.32% -0.84% +7.94% 1.27%
Invesco Balanced Fund - Unit Class H Mixed Assets 25.212
2024/12/31		 +5.62% +2.77% -4.97% -1.10% +5.62% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 23.773
2024/12/31		 +5.50% +2.71% -4.99% -1.11% +5.50% 1.27%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.660
2024/12/31		 +3.88% +2.48% -1.40% -1.40% +3.88% 0.72%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.660
2024/12/31		 +3.88% +2.48% -1.40% -1.40% +3.88% 0.70%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.459
2024/12/31		 +1.62% +1.91% -4.55% -1.53% +1.62% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.636
2024/12/31		 +1.50% +1.85% -4.58% -1.54% +1.50% 1.27%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.941
2024/12/31		 +3.61% +1.71% +0.77% +0.29% +3.61% 0.69%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.944
2024/12/31		 +3.61% +1.71% +0.77% +0.29% +3.61% 0.69%
Invesco RMB Bond Fund - Unit Class H Bond 10.426
2024/12/31		 +1.13% +1.20% -2.78% -0.59% +1.13% 1.13%
Invesco Global Bond Fund - Unit Class H Bond 15.105
2024/12/31		 -1.42% +1.16% -4.27% -1.87% -1.42% 1.14%
Invesco RMB Bond Fund - Unit Class A Bond 10.277
2024/12/31		 +1.00% +1.14% -2.81% -0.60% +1.00% 1.25%
Invesco Global Bond Fund - Unit Class A Bond 14.692
2024/12/31		 -1.54% +1.10% -4.30% -1.88% -1.54% 1.26%
Invesco Asian Equity Fund - Unit Class H Equity 11.139
2024/12/31		 +6.42% -0.16% -6.25% +0.48% +6.42% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 11.189
2024/12/31		 +6.30% -0.21% -6.28% +0.47% +6.30% 1.31%
Sponsor Average +7.90% +3.43% -3.42% -0.73% +7.90% 1.25%
Constituent Fund Type Price 1-Y Chg 6-M Chg 3-M Chg 1-M Chg YTD Chg
FER 
FER?

The Fund Expense Ratio (FER) outlines the fees and charges of the relevant fund in percentage for the previous financial period. Note that the FER is calculated based on data from the previous financial period. The published FER will not reflect any increases or decreases in fees, charges or expenses in the current financial period. It is not necessary for funds with less than 2 years of history to show a FER.
 
Information is obtained from MPFA. Please refer to MPFA for latest information.
The latest fund price is for reference purposes.
Investing and trading in stocks and other securities are very risky. AASTOCKS.com Limited encourages you to use the risk management and educational tools on this website. AASTOCKS.com Limited cannot and does not give any assurance that the present or future buy/sell commentaries and signals on this website will be profitable. AASTOCKS.com Limited cannot guarantee, and the subscriber or site visitor should not assume, that the future performance will equal past performance.
Please refer to the sponsors for further details such as the fund features and risks involved.
 
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The above is strictly for information purposes only and should not be considered an offer, or solicitation, to deal in any of the mentioned funds. Investment involves risk, emerging markets may have greater risk than developed markets. Subscriptions may only be made on the basis of the relevant offering documents, most recent annual financial statement and semi-annual financial statements if published thereafter. The value of investments and the income received from them (if any) may be volatile and could change substantially within a short period of time. Past performance is not a guide to future performance. The investment returns are denominated in the base currency of the fund. US dollar/ HK dollar based investors are therefore exposed to fluctuations in the US dollar/ HK dollar/ base currency exchange rate.

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