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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 3.471
2025/01/28		 +29.36% +14.47% -1.61% +0.56% +0.56% 1.67%
BCT (Industry) Global Equity Fund Equity 4.079
2025/01/28		 +17.33% +7.48% +4.35% +3.08% +3.08% 1.79%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.586
2025/01/28		 +12.71% +4.19% +3.29% +2.14% +2.14% 0.87%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.302
2025/01/28		 +10.66% +3.59% +0.43% +1.61% +1.61% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.159
2025/01/28		 +7.45% +2.24% +0.13% +1.30% +1.30% 1.72%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.221
2025/01/28		 +3.24% +1.53% +0.75% +0.26% +0.26% 0.98%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.171
2025/01/28		 +4.79% +1.40% +1.30% +0.82% +0.82% 0.87%
BCT (Industry) RMB Bond Fund Bond 1.052
2025/01/28		 +1.96% +0.92% -0.94% +0.69% +0.69% 1.27%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.960
2025/01/28		 +4.34% +0.91% -0.21% +0.96% +0.96% 1.71%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.723
2025/01/28		 +3.64% +0.23% +0.28% +0.67% +0.67% 1.64%
BCT (Industry) Asian Equity Fund Equity 3.741
2025/01/28		 +13.99% -0.10% -2.88% +0.24% +0.24% 1.75%
BCT (Industry) Global Bond Fund Bond 1.231
2025/01/28		 -1.51% -1.90% -0.80% +0.43% +0.43% 1.67%

 BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.358
2025/01/28		 +35.31% +17.13% -0.17% +0.83% +0.83% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.899
2025/01/28		 +29.11% +14.81% -1.57% +0.58% +0.58% 1.51%
BCT (Pro) U.S. Equity Fund Equity 1.246
2025/01/28		 +23.91% +9.44% +6.57% +3.16% +3.16% 0.95%
BCT (Pro) Greater China Equity Fund Equity 1.602
2025/01/28		 +23.88% +8.61% -1.90% +0.01% +0.01% 1.15%
BCT (Pro) Global Equity Fund Equity 4.701
2025/01/28		 +18.12% +5.94% +4.50% +3.20% +3.20% 1.49%
BCT (Pro) World Equity Fund Equity 2.873
2025/01/28		 +17.17% +5.85% +4.25% +2.79% +2.79% 1.01%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.607
2025/01/28		 +12.74% +4.20% +3.29% +2.15% +2.15% 0.79%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.641
2025/01/28		 +15.09% +4.04% +0.92% +2.04% +2.04% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.946
2025/01/28		 +15.75% +3.96% +0.49% +1.80% +1.80% 1.57%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.843
2025/01/28		 +15.91% +3.96% +0.50% +1.73% +1.73% 1.50%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.951
2025/01/28		 +15.80% +3.94% +0.52% +1.72% +1.72% 1.53%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.736
2025/01/28		 +15.44% +3.77% +0.49% +1.73% +1.73% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.739
2025/01/28		 +14.03% +3.23% +0.44% +1.60% +1.60% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.405
2025/01/28		 +11.59% +3.05% +0.59% +1.72% +1.72% 1.52%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.986
2025/01/28		 +2.23% +1.92% +1.29% +1.02% +1.02% 1.59%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.158
2025/01/28		 +7.85% +1.77% +0.23% +1.37% +1.37% 1.51%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.235
2025/01/28		 +3.31% +1.55% +0.76% +0.28% +0.28% 0.90%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.176
2025/01/28		 +4.81% +1.40% +1.30% +0.81% +0.81% 0.79%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.592
2025/01/28		 +6.96% +1.06% +0.18% +0.96% +0.96% 1.25%
BCT (Pro) RMB Bond Fund Bond 1.052
2025/01/28		 +2.05% +0.97% -0.93% +0.68% +0.68% 1.23%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.255
2025/01/28		 +3.55% +0.77% +0.09% +0.50% +0.50% 1.06%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.365
2025/01/28		 +5.25% +0.54% +0.11% +0.70% +0.70% 1.25%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.823
2025/01/28		 +4.13% +0.46% -0.15% +0.99% +0.99% 1.51%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.823
2025/01/28		 +3.90% +0.34% +0.34% +0.69% +0.69% 1.35%
BCT (Pro) Asian Equity Fund Equity 3.760
2025/01/28		 +14.68% +0.26% -2.84% +0.27% +0.27% 1.61%
BCT (Pro) European Equity Fund Equity 1.580
2025/01/28		 +3.49% -1.16% +2.05% +5.03% +5.03% 1.58%
BCT (Pro) Global Bond Fund Bond 1.419
2025/01/28		 -1.07% -1.39% -0.78% +0.44% +0.44% 1.46%

 BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 10.619
2025/01/28		 +35.32% +17.09% -0.16% +0.82% +0.82% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 10.568
2025/01/28		 +35.26% +17.06% -0.17% +0.81% +0.81% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 30.743
2025/01/28		 +24.96% +12.19% -1.00% +0.92% +0.92% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 30.808
2025/01/28		 +24.80% +12.12% -1.04% +0.91% +0.91% 1.27%
Invesco US Index Tracking Fund - Unit Class H Equity 13.527
2025/01/28		 +21.93% +8.68% +5.40% +2.39% +2.39% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 13.527
2025/01/28		 +21.93% +8.68% +5.40% +2.39% +2.39% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.754
2025/01/28		 +17.15% +5.88% +3.94% +2.37% +2.37% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.754
2025/01/28		 +17.15% +5.88% +3.94% +2.37% +2.37% N/A
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 16.165
2025/01/28		 +12.82% +4.22% +3.30% +2.15% +2.15% 0.79%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 16.165
2025/01/28		 +12.82% +4.22% +3.30% +2.15% +2.15% 0.79%
Invesco Growth Fund - Unit Class H Equity 27.732
2025/01/28		 +13.91% +4.16% +1.01% +2.34% +2.34% 1.15%
Invesco Growth Fund - Unit Class A Equity 26.625
2025/01/28		 +13.77% +4.11% +0.98% +2.33% +2.33% 1.27%
Invesco Balanced Fund - Unit Class H Mixed Assets 25.681
2025/01/28		 +10.26% +2.92% +0.62% +1.86% +1.86% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.213
2025/01/28		 +10.13% +2.86% +0.59% +1.85% +1.85% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 11.372
2025/01/28		 +16.56% +1.87% -0.68% +2.10% +2.10% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 11.422
2025/01/28		 +16.43% +1.82% -0.71% +2.09% +2.09% 1.31%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.981
2025/01/28		 +3.52% +1.65% +0.80% +0.29% +0.29% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.978
2025/01/28		 +3.51% +1.65% +0.80% +0.29% +0.29% 0.69%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.756
2025/01/28		 +4.86% +1.42% +1.30% +0.82% +0.82% 0.70%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.756
2025/01/28		 +4.86% +1.42% +1.30% +0.82% +0.82% 0.72%
Invesco RMB Bond Fund - Unit Class H Bond 10.499
2025/01/28		 +2.13% +1.00% -0.90% +0.70% +0.70% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.348
2025/01/28		 +2.00% +0.94% -0.93% +0.69% +0.69% 1.25%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.697
2025/01/28		 +4.49% +0.77% +0.01% +1.11% +1.11% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.863
2025/01/28		 +4.36% +0.71% -0.02% +1.10% +1.10% 1.27%
Invesco Global Bond Fund - Unit Class H Bond 15.185
2025/01/28		 +0.20% -0.95% -0.46% +0.53% +0.53% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.768
2025/01/28		 +0.08% -1.01% -0.49% +0.52% +0.52% 1.26%
Sponsor Average +11.82% +3.95% +0.78% +1.36% +1.36% 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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