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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) Asian Equity Fund Equity 3.816
2024/08/30		 +13.09% +10.92% +5.61% +1.92% +12.24% 1.75%
BCT (Industry) Global Equity Fund Equity 3.940
2024/08/30		 +22.86% +8.00% +7.54% +3.82% +16.37% 1.77%
BCT (Industry) China and Hong Kong Equity Fund Equity 3.098
2024/08/30		 -4.53% +7.67% -2.01% +2.18% +4.12% 1.64%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.548
2024/08/30		 +16.33% +7.31% +5.06% +1.70% +10.70% 0.88%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.270
2024/08/30		 +8.27% +6.58% +4.12% +2.13% +6.40% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.154
2024/08/30		 +7.45% +5.78% +4.31% +2.02% +4.97% 1.73%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.980
2024/08/30		 +6.68% +5.01% +4.52% +1.92% +3.58% 1.71%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.740
2024/08/30		 +6.54% +4.35% +2.56% +1.20% +4.49% 1.65%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.168
2024/08/30		 +8.52% +4.34% +4.06% +1.09% +4.33% 0.88%
BCT (Industry) RMB Bond Fund Bond 1.062
2024/08/30		 +4.92% +2.67% +2.52% +1.85% +2.59% 1.28%
BCT (Industry) Global Bond Fund Bond 1.267
2024/08/30		 +2.50% +1.81% +2.54% +0.97% -0.28% 1.68%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.206
2024/08/30		 +3.56% +1.70% +0.85% +0.27% +2.32% 1.27%

 BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.201
2024/08/30		 +1.45% +12.45% +1.47% +3.56% +8.61% 0.84%
BCT (Pro) Asian Equity Fund Equity 3.820
2024/08/30		 +12.70% +10.92% +5.54% +1.86% +11.27% 1.63%
BCT (Pro) U.S. Equity Fund Equity 1.162
2024/08/30		 +23.77% +10.17% +6.48% +2.05% +17.12% N/A
BCT (Pro) Greater China Equity Fund Equity 1.498
2024/08/30		 +6.17% +8.97% +1.41% +1.55% +8.35% 1.15%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.781
2024/08/30		 +11.20% +8.97% +2.94% +1.70% +10.43% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.682
2024/08/30		 +11.15% +8.93% +3.02% +1.73% +10.23% 1.51%
BCT (Pro) Global Equity Fund Equity 4.535
2024/08/30		 +20.70% +8.90% +5.43% +2.19% +14.69% 1.52%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.931
2024/08/30		 +11.02% +8.89% +2.83% +1.69% +10.32% N/A
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.926
2024/08/30		 +11.14% +8.88% +2.81% +1.69% +10.35% N/A
BCT (Pro) World Equity Fund Equity 2.771
2024/08/30		 +19.65% +8.61% +6.29% +2.10% +13.79% 1.00%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.696
2024/08/30		 +10.69% +8.37% +2.98% +1.61% +9.53% 1.51%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.591
2024/08/30		 +11.60% +7.81% +3.37% +2.06% +10.09% 1.53%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.568
2024/08/30		 +16.36% +7.33% +5.07% +1.70% +10.73% 0.80%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.379
2024/08/30		 +9.73% +6.69% +3.40% +1.93% +7.87% 1.53%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.798
2024/08/30		 -8.03% +5.69% -2.24% +1.88% +1.38% 1.50%
BCT (Pro) European Equity Fund Equity 1.645
2024/08/30		 +13.30% +5.68% +0.95% +2.93% +7.14% 1.61%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.595
2024/08/30		 +7.08% +5.65% +3.24% +1.15% +5.47% 1.26%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.158
2024/08/30		 +8.15% +5.60% +3.54% +1.79% +5.80% 1.52%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.376
2024/08/30		 +7.03% +4.86% +3.16% +1.02% +4.56% 1.25%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.260
2024/08/30		 +7.79% +4.70% +4.06% +1.20% +3.98% 1.07%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.844
2024/08/30		 +6.56% +4.50% +3.68% +1.65% +3.72% 1.51%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.839
2024/08/30		 +6.81% +4.48% +2.62% +1.21% +4.68% 1.36%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.172
2024/08/30		 +8.55% +4.35% +4.07% +1.08% +4.36% 0.80%
BCT (Pro) Global Bond Fund Bond 1.461
2024/08/30		 +4.08% +2.86% +3.89% +1.48% +0.65% 1.46%
BCT (Pro) RMB Bond Fund Bond 1.061
2024/08/30		 +4.97% +2.70% +2.53% +1.84% +2.62% 1.24%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.220
2024/08/30		 +3.64% +1.75% +0.88% +0.28% +2.39% 1.19%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.973
2024/08/30		 +0.20% +0.92% +0.98% +0.53% +0.44% N/A

 BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 9.398
2024/08/30		 +1.59% +12.51% +1.55% +3.63% +8.72% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 9.355
2024/08/30		 +1.55% +12.49% +1.54% +3.63% +8.69% 0.83%
Invesco Asian Equity Fund - Unit Class H Equity 11.348
2024/08/30		 +10.56% +11.06% +5.30% +1.66% +8.42% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 11.403
2024/08/30		 +10.44% +11.00% +5.27% +1.65% +8.34% 1.32%
Invesco US Index Tracking Fund - Unit Class H Equity 12.589
2024/08/30		 +22.18% +9.26% +7.22% +1.14% +15.95% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 12.589
2024/08/30		 +22.18% +9.26% +7.22% +1.14% +15.95% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.270
2024/08/30		 +21.05% +9.21% +6.50% +1.86% +14.14% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 12.270
2024/08/30		 +21.05% +9.21% +6.50% +1.86% +14.14% N/A
Invesco Growth Fund - Unit Class H Equity 27.241
2024/08/30		 +9.89% +7.88% +4.06% +2.32% +8.63% 1.17%
Invesco Growth Fund - Unit Class A Equity 26.166
2024/08/30		 +9.76% +7.82% +4.03% +2.31% +8.54% 1.29%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 15.777
2024/08/30		 +16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 15.777
2024/08/30		 +16.46% +7.38% +5.10% +1.72% +10.79% 0.80%
Invesco Balanced Fund - Unit Class H Mixed Assets 25.498
2024/08/30		 +8.87% +6.89% +4.28% +2.18% +6.82% 1.16%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.052
2024/08/30		 +8.74% +6.83% +4.25% +2.18% +6.74% 1.28%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 21.955
2024/08/30		 +7.25% +5.31% +4.66% +1.97% +3.97% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 21.121
2024/08/30		 +7.13% +5.24% +4.63% +1.96% +3.89% 1.27%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 27.689
2024/08/30		 -7.48% +5.00% -2.12% +1.04% +2.39% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 27.762
2024/08/30		 -7.60% +4.94% -2.16% +1.03% +2.30% 1.26%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.718
2024/08/30		 +8.63% +4.40% +4.10% +1.10% +4.40% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.718
2024/08/30		 +8.63% +4.40% +4.10% +1.10% +4.40% 0.79%
Invesco Global Bond Fund - Unit Class H Bond 15.605
2024/08/30		 +6.02% +4.10% +4.95% +1.79% +1.85% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.185
2024/08/30		 +5.90% +4.03% +4.92% +1.78% +1.77% 1.26%
Invesco RMB Bond Fund - Unit Class H Bond 10.588
2024/08/30		 +5.07% +2.75% +2.56% +1.86% +2.70% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.441
2024/08/30		 +4.94% +2.69% +2.54% +1.85% +2.61% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.809
2024/08/30		 +3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.806
2024/08/30		 +3.85% +1.86% +0.93% +0.31% +2.53% 1.02%
Sponsor Average +8.78% +6.47% +3.45% +1.72% +6.99% 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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