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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
  Orientiert   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) Global Equity Fund Equity 3.719
2024/03/28		 +17.73% +23.13% +9.83% +1.92% +9.83% 1.77%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.475
2024/03/28		 +15.01% +14.57% +5.46% +2.22% +5.46% 0.88%
BCT (Industry) Asian Equity Fund Equity 3.553
2024/03/28		 +0.86% +8.36% +4.49% +3.26% +4.49% 1.75%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.134
2024/03/28		 +5.41% +8.11% +1.29% +1.30% +1.29% 0.88%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.168
2024/03/28		 +1.59% +7.27% +1.62% +1.78% +1.62% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.065
2024/03/28		 +1.04% +6.65% +0.65% +1.43% +0.65% 1.73%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.906
2024/03/28		 +0.53% +6.05% -0.30% +1.08% -0.30% 1.71%
BCT (Industry) Global Bond Fund Bond 1.251
2024/03/28		 -2.20% +4.98% -1.51% +0.55% -1.51% 1.68%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.688
2024/03/28		 +2.73% +4.81% +1.38% +1.25% +1.38% 1.65%
BCT (Industry) RMB Bond Fund Bond 1.032
2024/03/28		 -0.84% +2.30% -0.28% -0.20% -0.28% 1.28%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.189
2024/03/28		 +3.34% +1.85% +0.87% +0.25% +0.87% 1.27%
BCT (Industry) Hong Kong Equity Fund Equity 2.888
2024/03/28		 -21.44% -7.55% -2.93% +0.37% -2.93% 1.64%

 BCT (MPF) Pro Choice
BCT (Pro) U.S. Equity Fund Equity 1.086
2024/03/28		 +27.23% +21.86% +9.46% +2.96% +9.46% N/A
BCT (Pro) Global Equity Fund Equity 4.288
2024/03/28		 +20.30% +19.20% +8.45% +2.98% +8.45% 1.52%
BCT (Pro) World Equity Fund Equity 2.622
2024/03/28		 +19.13% +18.58% +7.65% +2.75% +7.65% 1.00%
BCT (Pro) European Equity Fund Equity 1.616
2024/03/28		 +12.31% +15.98% +5.24% +3.80% +5.24% 1.61%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.493
2024/03/28		 +15.06% +14.56% +5.45% +2.22% +5.45% 0.80%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.460
2024/03/28		 +4.74% +9.91% +4.54% +2.38% +4.54% 1.53%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.274
2024/03/28		 +3.54% +8.73% +3.12% +1.99% +3.12% 1.53%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.870
2024/03/28		 +2.10% +8.70% +3.72% +2.34% +3.72% N/A
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.610
2024/03/28		 +1.96% +8.60% +3.67% +2.29% +3.67% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.519
2024/03/28		 +1.93% +8.58% +3.55% +2.33% +3.55% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.874
2024/03/28		 +1.88% +8.49% +3.63% +2.28% +3.63% N/A
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.543
2024/03/28		 +1.95% +8.46% +3.30% +2.21% +3.30% 1.51%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.137
2024/03/28		 +5.47% +8.11% +1.30% +1.29% +1.30% 0.80%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.077
2024/03/28		 +2.54% +7.78% +1.80% +1.61% +1.80% 1.52%
BCT (Pro) Asian Equity Fund Equity 3.534
2024/03/28		 +0.13% +7.51% +2.95% +2.63% +2.95% 1.63%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.787
2024/03/28		 +1.55% +6.82% +0.48% +1.23% +0.48% 1.51%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.496
2024/03/28		 +0.69% +6.53% +1.45% +1.62% +1.45% 1.26%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.297
2024/03/28		 +1.34% +6.41% +1.10% +1.39% +1.10% 1.25%
BCT (Pro) Global Bond Fund Bond 1.429
2024/03/28		 -0.05% +5.27% -1.52% +0.65% -1.52% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.783
2024/03/28		 +3.02% +4.94% +1.46% +1.27% +1.46% 1.36%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.211
2024/03/28		 +2.66% +4.59% -0.05% +0.65% -0.05% 1.07%
BCT (Pro) RMB Bond Fund Bond 1.031
2024/03/28		 -0.74% +2.30% -0.27% -0.19% -0.27% 1.24%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.202
2024/03/28		 +3.42% +1.89% +0.89% +0.26% +0.89% 1.19%
BCT (Pro) Greater China Equity Fund Equity 1.399
2024/03/28		 -7.18% +1.81% +1.22% +1.80% +1.22% 1.15%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.964
2024/03/28		 -2.57% +0.01% -0.47% 0.00% -0.47% N/A
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.075
2024/03/28		 -16.33% -6.72% -2.78% +0.66% -2.78% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.757
2024/03/28		 -21.97% -9.76% -3.90% +0.19% -3.90% 1.50%

 BCT Strategic MPF Scheme
Invesco US Index Tracking Fund - Unit Class A Equity 11.923
2024/03/28		 N/A +21.52% +9.82% +3.48% +9.82% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 11.923
2024/03/28		 N/A +21.52% +9.82% +3.48% +9.82% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 11.615
2024/03/28		 N/A +19.94% +8.04% +3.38% +8.04% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 11.615
2024/03/28		 N/A +19.94% +8.04% +3.38% +8.04% N/A
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.021
2024/03/28		 +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.021
2024/03/28		 +15.14% +14.64% +5.48% +2.23% +5.48% 0.80%
Invesco Growth Fund - Unit Class H Equity 25.824
2024/03/28		 +2.88% +8.36% +2.98% +2.27% +2.98% 1.17%
Invesco Growth Fund - Unit Class A Equity 24.817
2024/03/28		 +2.76% +8.30% +2.95% +2.26% +2.95% 1.29%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.370
2024/03/28		 +5.51% +8.16% +1.30% +1.30% +1.30% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.370
2024/03/28		 +5.51% +8.16% +1.30% +1.30% +1.30% 0.79%
Invesco Balanced Fund - Unit Class H Mixed Assets 24.291
2024/03/28		 +2.16% +7.56% +1.76% +1.83% +1.76% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 22.925
2024/03/28		 +2.04% +7.50% +1.73% +1.82% +1.73% 1.28%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.083
2024/03/28		 +1.09% +6.32% -0.16% +1.12% -0.16% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.292
2024/03/28		 +0.97% +6.26% -0.19% +1.11% -0.19% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 10.491
2024/03/28		 -1.97% +5.61% +0.23% +2.67% +0.23% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 10.547
2024/03/28		 -2.08% +5.56% +0.20% +2.66% +0.20% 1.32%
Invesco Global Bond Fund - Unit Class H Bond 15.079
2024/03/28		 +0.29% +5.38% -1.59% +0.59% -1.59% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.680
2024/03/28		 +0.17% +5.31% -1.62% +0.57% -1.62% 1.26%
Invesco RMB Bond Fund - Unit Class H Bond 10.284
2024/03/28		 -0.70% +2.35% -0.25% -0.20% -0.25% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.147
2024/03/28		 -0.82% +2.28% -0.28% -0.21% -0.28% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.610
2024/03/28		 +3.65% +1.99% +0.94% +0.28% +0.94% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.608
2024/03/28		 +3.65% +1.99% +0.94% +0.28% +0.94% 1.02%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 8.408
2024/03/28		 -16.21% -6.65% -2.73% +0.66% -2.73% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 8.371
2024/03/28		 -16.24% -6.67% -2.75% +0.65% -2.75% 0.83%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 26.510
2024/03/28		 -22.82% -8.45% -1.97% +0.53% -1.97% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 26.594
2024/03/28		 -22.92% -8.50% -2.00% +0.52% -2.00% 1.26%
Sponsor Average +1.39% +6.96% +2.05% +1.55% +2.05% 1.27%
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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