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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) Asian Equity Fund Equity 5.373
2026/04/30		 +43.08% +13.09% +4.99% +15.41% +13.71% 1.74%
BCT (Industry) Global Equity Fund Equity 4.997
2026/04/30		 +29.67% +7.49% +3.30% +9.80% +6.40% 1.50%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.828
2026/04/30		 +20.45% +5.74% +0.52% +6.99% +4.92% 1.70%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.879
2026/04/30		 +20.12% +5.69% +2.50% +6.15% +4.53% 0.85%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.929
2026/04/30		 +11.40% +4.32% +1.26% +2.92% +4.10% 1.63%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.530
2026/04/30		 +14.51% +4.15% +0.17% +5.28% +3.50% 1.70%
BCT (Industry) RMB Bond Fund Bond 1.135
2026/04/30		 +7.16% +3.94% +1.79% +0.88% +2.54% 1.27%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.195
2026/04/30		 +9.05% +2.60% -0.17% +3.60% +2.13% 1.69%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.258
2026/04/30		 +6.32% +1.20% +0.30% +2.01% +1.11% 0.85%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.249
2026/04/30		 +1.60% +0.90% +0.34% +0.09% +0.47% 0.97%
BCT (Industry) Global Bond Fund Bond 1.289
2026/04/30		 +1.21% +0.17% -0.86% +1.00% -0.04% 1.58%
BCT (Industry) China and Hong Kong Equity Fund Equity 4.513
2026/04/30		 +20.20% -1.39% -6.47% +4.71% +0.06% 1.68%

 BCT (MPF) Pro Choice
BCT (Pro) Asian Equity Fund Equity 5.406
2026/04/30		 +43.17% +13.19% +5.11% +15.33% +13.78% 1.61%
BCT (Pro) European Equity Fund Equity 1.976
2026/04/30		 +23.74% +11.78% +0.65% +6.04% +5.58% 1.57%
BCT (Pro) Greater China Equity Fund Equity 2.202
2026/04/30		 +35.50% +8.24% +4.37% +11.94% +10.75% 1.11%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 3.418
2026/04/30		 +27.44% +8.05% +1.17% +8.85% +6.87% 1.51%
BCT (Pro) Global Equity Fund Equity 5.793
2026/04/30		 +30.31% +7.98% +3.44% +9.80% +6.74% 1.49%
BCT (Pro) World Equity Fund Equity 3.581
2026/04/30		 +30.50% +7.81% +3.64% +9.97% +6.92% 1.03%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.970
2026/04/30		 +21.01% +6.25% +0.69% +7.01% +5.30% 1.51%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.904
2026/04/30		 +20.19% +5.75% +2.56% +6.14% +4.59% 0.78%
BCT (Pro) U.S. Equity Fund Equity 1.482
2026/04/30		 +30.10% +5.51% +4.02% +10.43% +5.62% 0.95%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.201
2026/04/30		 +24.49% +5.40% +0.07% +8.34% +5.40% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.190
2026/04/30		 +24.25% +5.34% +0.04% +8.39% +5.29% 1.54%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.580
2026/04/30		 +24.31% +5.22% -0.08% +8.18% +5.18% 1.48%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.403
2026/04/30		 +23.16% +4.90% -0.12% +7.94% +4.91% 1.49%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.541
2026/04/30		 +14.97% +4.56% +0.32% +5.27% +3.82% 1.50%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 2.048
2026/04/30		 +11.67% +4.46% +1.36% +2.94% +4.21% 1.35%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.355
2026/04/30		 +21.16% +4.39% -0.17% +6.88% +4.42% 1.49%
BCT (Pro) RMB Bond Fund Bond 1.135
2026/04/30		 +7.17% +3.96% +1.79% +0.88% +2.55% 1.23%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 2.045
2026/04/30		 +9.28% +2.79% -0.08% +3.60% +2.29% 1.50%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 1.045
2026/04/30		 +6.31% +1.58% +0.80% +1.89% +1.50% 1.57%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.871
2026/04/30		 +9.50% +1.33% -0.15% +2.91% +1.79% 1.24%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.264
2026/04/30		 +6.46% +1.31% +0.39% +2.04% +1.23% 0.78%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.321
2026/04/30		 +3.18% +1.01% +0.49% -0.29% +0.35% 1.07%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.264
2026/04/30		 +1.63% +0.91% +0.36% +0.10% +0.49% 0.90%
BCT (Pro) Global Bond Fund Bond 1.489
2026/04/30		 +1.35% +0.24% -0.80% +1.02% +0.03% 1.44%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.765
2026/04/30		 +18.53% -0.42% -5.76% +3.96% +0.65% 0.83%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.171
2026/04/30		 +20.27% -1.29% -6.39% +4.66% +0.14% 1.49%

 BCT Strategic MPF Scheme
Invesco Asian Equity Fund - Unit Class H Equity 15.823
2026/04/30		 +38.79% +11.97% +3.79% +13.75% +13.16% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 15.869
2026/04/30		 +38.62% +11.90% +3.76% +13.74% +13.12% 1.31%
Invesco Growth Fund - Unit Class H Equity 35.982
2026/04/30		 +27.69% +7.32% +0.16% +8.16% +6.18% 1.17%
Invesco Growth Fund - Unit Class A Equity 34.495
2026/04/30		 +27.54% +7.26% +0.13% +8.15% +6.14% 1.30%
Invesco Global Index Tracking Fund - Unit Class A Equity 15.512
2026/04/30		 +27.52% +6.61% +3.05% +10.44% +4.92% 1.15%
Invesco Global Index Tracking Fund - Unit Class H Equity 15.512
2026/04/30		 +27.52% +6.61% +3.05% +10.44% +4.92% 1.15%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 19.168
2026/04/30		 +20.25% +5.74% +2.55% +6.17% +4.60% 0.80%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 19.168
2026/04/30		 +20.25% +5.74% +2.55% +6.17% +4.60% 0.80%
Invesco Balanced Fund - Unit Class H Mixed Assets 31.711
2026/04/30		 +20.62% +5.57% -0.05% +6.20% +4.66% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 29.852
2026/04/30		 +20.47% +5.51% -0.08% +6.19% +4.62% 1.29%
Invesco US Index Tracking Fund - Unit Class H Equity 15.701
2026/04/30		 +28.01% +5.36% +4.27% +12.43% +4.61% 1.04%
Invesco US Index Tracking Fund - Unit Class A Equity 15.701
2026/04/30		 +28.01% +5.36% +4.27% +12.43% +4.61% 1.04%
Invesco RMB Bond Fund - Unit Class H Bond 11.350
2026/04/30		 +7.37% +4.06% +1.86% +0.91% +2.63% 1.12%
Invesco RMB Bond Fund - Unit Class A Bond 11.170
2026/04/30		 +7.23% +4.00% +1.83% +0.90% +2.59% 1.25%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 24.605
2026/04/30		 +9.76% +2.72% -0.41% +3.02% +2.17% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 23.624
2026/04/30		 +9.63% +2.66% -0.44% +3.01% +2.13% 1.27%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.638
2026/04/30		 +6.40% +1.23% +0.34% +2.03% +1.16% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.638
2026/04/30		 +6.40% +1.23% +0.34% +2.03% +1.16% 0.80%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.314
2026/04/30		 +1.81% +0.99% +0.40% +0.11% +0.55% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.311
2026/04/30		 +1.81% +0.99% +0.40% +0.11% +0.55% 0.69%
Invesco Global Bond Fund - Unit Class H Bond 16.076
2026/04/30		 +2.06% +0.61% -0.69% +0.67% +0.31% 1.13%
Invesco Global Bond Fund - Unit Class A Bond 15.611
2026/04/30		 +1.93% +0.55% -0.72% +0.66% +0.28% 1.25%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 13.822
2026/04/30		 +18.49% -0.45% -5.79% +3.99% +0.64% 0.75%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 13.748
2026/04/30		 +18.44% -0.47% -5.80% +3.99% +0.62% 0.79%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 40.032
2026/04/30		 +22.27% -0.61% -7.95% +4.33% +0.33% 1.13%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 40.056
2026/04/30		 +22.12% -0.67% -7.97% +4.32% +0.29% 1.25%
Sponsor Average +17.74% +4.22% +0.44% +5.58% +3.83% 1.23%
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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