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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 3.648
2024/02/29
+22.39% +13.76% +12.14% +4.94% +7.76% 1.77%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.443
2024/02/29
+15.90% +8.41% +7.38% +2.52% +3.16% 0.88%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.119
2024/02/29
+7.07% +4.01% +3.44% +0.12% -0.01% 0.88%
BCT (Industry) RMB Bond Fund Bond 1.034
2024/02/29
+0.64% +2.19% +0.63% +0.22% -0.08% 1.28%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.667
2024/02/29
+2.69% +2.10% +1.99% +0.28% +0.13% 1.65%
BCT (Industry) Asian Equity Fund Equity 3.441
2024/02/29
+0.09% +1.95% +5.14% +4.85% +1.19% 1.75%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.186
2024/02/29
+3.30% +1.82% +0.96% +0.25% +0.61% 1.27%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.886
2024/02/29
+2.34% +1.59% +1.95% +0.36% -1.37% 1.71%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.130
2024/02/29
+2.53% +1.58% +2.75% +2.37% -0.16% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.036
2024/02/29
+2.42% +1.58% +2.34% +1.35% -0.77% 1.73%
BCT (Industry) Global Bond Fund Bond 1.244
2024/02/29
-0.16% +0.68% +1.92% -0.43% -2.05% 1.68%
BCT (Industry) Hong Kong Equity Fund Equity 2.878
2024/02/29
-19.07% -11.33% -4.82% +7.25% -3.29% 1.64%

 BCT (MPF) Pro Choice

BCT (Pro) U.S. Equity Fund Equity 1.054
2024/02/29
+27.79% +12.35% +11.13% +4.87% +6.31% N/A
BCT (Pro) Global Equity Fund Equity 4.164
2024/02/29
+20.15% +10.84% +9.80% +4.63% +5.31% 1.52%
BCT (Pro) World Equity Fund Equity 2.552
2024/02/29
+19.41% +10.17% +9.73% +4.07% +4.77% 1.00%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.461
2024/02/29
+15.96% +8.42% +7.39% +2.53% +3.16% 0.80%
BCT (Pro) European Equity Fund Equity 1.557
2024/02/29
+9.68% +7.21% +5.86% +1.99% +1.39% 1.61%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.123
2024/02/29
+7.13% +4.02% +3.45% +0.12% +0.01% 0.80%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.403
2024/02/29
+5.40% +3.51% +4.84% +4.72% +2.11% 1.53%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.203
2024/02/29
+4.60% +2.94% +1.64% -0.69% -0.69% 1.07%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.230
2024/02/29
+4.60% +2.85% +3.95% +3.46% +1.11% 1.53%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.044
2024/02/29
+3.97% +2.41% +3.21% +2.15% +0.19% 1.52%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.760
2024/02/29
+2.97% +2.23% +2.05% +0.31% +0.19% 1.36%
BCT (Pro) RMB Bond Fund Bond 1.033
2024/02/29
+0.73% +2.21% +0.64% +0.22% -0.08% 1.24%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.488
2024/02/29
+2.50% +2.13% +4.14% +3.56% +1.07% 1.51%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.850
2024/02/29
+2.48% +2.08% +4.27% +3.99% +1.35% N/A
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.266
2024/02/29
+2.40% +2.07% +2.78% +0.85% -0.29% 1.25%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.552
2024/02/29
+2.44% +2.05% +4.33% +4.05% +1.34% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.462
2024/02/29
+2.34% +2.04% +4.21% +3.89% +1.19% 1.51%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.765
2024/02/29
+3.34% +1.97% +2.45% +0.83% -0.74% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.855
2024/02/29
+2.25% +1.96% +4.24% +4.04% +1.32% N/A
BCT (Pro) MPF Conservative Fund MPF Conservative 1.199
2024/02/29
+3.40% +1.85% +0.99% +0.27% +0.63% 1.19%
BCT (Pro) Asian Equity Fund Equity 3.444
2024/02/29
-0.05% +1.60% +3.73% +5.04% +0.31% 1.63%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.456
2024/02/29
+1.77% +1.35% +2.87% +1.34% -0.17% 1.26%
BCT (Pro) Global Bond Fund Bond 1.420
2024/02/29
+2.28% +1.18% +1.28% -1.02% -2.15% 1.46%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.964
2024/02/29
-2.47% -0.72% +0.10% -0.09% -0.47% N/A
BCT (Pro) Greater China Equity Fund Equity 1.375
2024/02/29
-5.13% -2.57% -0.15% +6.29% -0.57% 1.15%
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.068
2024/02/29
-14.49% -9.78% -3.44% +6.40% -3.41% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 0.755
2024/02/29
-19.75% -12.99% -6.15% +8.40% -4.08% 1.50%

 BCT Strategic MPF Scheme

Invesco US Index Tracking Fund - Unit Class A Equity 11.522
2024/02/29
N/A +11.83% +12.13% +3.85% +6.13% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 11.522
2024/02/29
N/A +11.83% +12.13% +3.85% +6.13% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 11.235
2024/02/29
N/A +10.84% +10.67% +3.20% +4.51% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 11.235
2024/02/29
N/A +10.84% +10.67% +3.20% +4.51% N/A
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 14.693
2024/02/29
+16.04% +8.45% +7.42% +2.54% +3.18% 0.80%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 14.693
2024/02/29
+16.04% +8.45% +7.42% +2.54% +3.18% 0.80%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.224
2024/02/29
+7.18% +4.05% +3.47% +0.12% 0.00% 0.79%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.224
2024/02/29
+7.18% +4.05% +3.47% +0.12% 0.00% 0.80%
Invesco RMB Bond Fund - Unit Class H Bond 10.305
2024/02/29
+0.80% +2.26% +0.67% +0.24% -0.05% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.168
2024/02/29
+0.67% +2.19% +0.63% +0.23% -0.08% 1.25%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 12.575
2024/02/29
+3.62% +1.96% +1.04% +0.28% +0.66% 1.02%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 12.573
2024/02/29
+3.62% +1.96% +1.04% +0.28% +0.66% 1.02%
Invesco Growth Fund - Unit Class H Equity 25.250
2024/02/29
+3.33% +1.86% +3.41% +3.71% +0.69% 1.17%
Invesco Balanced Fund - Unit Class H Mixed Assets 23.855
2024/02/29
+3.11% +1.86% +2.89% +2.42% -0.06% 1.16%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 20.849
2024/02/29
+2.91% +1.85% +2.08% +0.40% -1.27% 1.15%
Invesco Global Bond Fund - Unit Class H Bond 14.991
2024/02/29
+2.78% +1.85% +1.47% -1.08% -2.16% 1.14%
Invesco Balanced Fund - Unit Class A Mixed Assets 22.515
2024/02/29
+2.99% +1.80% +2.86% +2.41% -0.09% 1.28%
Invesco Growth Fund - Unit Class A Equity 24.268
2024/02/29
+3.21% +1.80% +3.38% +3.70% +0.67% 1.29%
Invesco Global Bond Fund - Unit Class A Bond 14.596
2024/02/29
+2.67% +1.79% +1.44% -1.09% -2.18% 1.26%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 20.069
2024/02/29
+2.79% +1.79% +2.05% +0.39% -1.29% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 10.218
2024/02/29
-1.41% -0.46% +0.31% +4.72% -2.38% 1.20%
Invesco Asian Equity Fund - Unit Class A Equity 10.273
2024/02/29
-1.52% -0.51% +0.28% +4.72% -2.39% 1.32%
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 8.353
2024/02/29
-14.32% -9.71% -3.41% +6.45% -3.37% 0.79%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 8.317
2024/02/29
-14.37% -9.72% -3.41% +6.45% -3.38% 0.83%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 26.370
2024/02/29
-21.04% -11.89% -4.75% +7.18% -2.49% 1.14%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 26.456
2024/02/29
-21.13% -11.95% -4.78% +7.17% -2.51% 1.26%
Sponsor Average +2.48% +2.17% +3.07% +2.59% +0.47% 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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Disclaimer
Disclaimer

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.

BEFORE MAKING AN INVESTMENT, YOU SHOULD REFER TO THE RELEVANT OFFERING DOCUMENTS AND IN PARTICULAR TO THE INVESTMENT POLICIES AND THE RISK FACTORS. YOU SHOULD ENSURE THAT YOU FULLY UNDERSTAND THE RISKS ASSOCIATED WITH THE FUND AND SHOULD ALSO CONSIDER YOUR OWN INVESTMENT OBJECTIVE AND RISK TOLERANCE LEVEL. YOU ARE REMINDED THAT YOU ARE RESPONSIBLE FOR YOUR INVESTMENT DECISION AND SHOULD NOT INVEST UNLESS THE INTERMEDIARY WHO OFFERS OR SELLS THE FUND TO YOU HAS ADVISED THAT THE FUND IS SUITABLE FOR YOU AND HAS EXPLAINED WHY, INCLUDING HOW BUYING THE FUND WOULD BE CONSISTENT WITH YOUR INVESTMENT OBJECTIVE. IF IN DOUBT, PLEASE SEEK INDEPENDENT FINANCIAL AND PROFESSIONAL ADVICE.

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