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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 4.107
2025/06/30		 +33.17% +18.98% +4.88% +4.11% +18.98% 1.67%
BCT (Industry) Asian Equity Fund Equity 4.195
2025/06/30		 +10.56% +12.42% +10.86% +4.92% +12.42% 1.75%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.518
2025/06/30		 +15.16% +11.11% +7.45% +2.97% +11.11% 1.72%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.332
2025/06/30		 +12.59% +9.44% +6.28% +2.48% +9.44% 1.72%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.681
2025/06/30		 +12.17% +8.24% +8.70% +3.00% +8.24% 0.87%
BCT (Industry) Global Equity Fund Equity 4.280
2025/06/30		 +11.91% +8.15% +11.03% +4.11% +8.15% 1.79%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.095
2025/06/30		 +10.20% +7.87% +5.28% +2.03% +7.87% 1.71%
BCT (Industry) Global Bond Fund Bond 1.295
2025/06/30		 +5.40% +5.73% +3.67% +1.35% +5.73% 1.67%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.795
2025/06/30		 +5.28% +4.91% +3.81% +1.37% +4.91% 1.64%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.214
2025/06/30		 +7.05% +4.49% +4.03% +1.41% +4.49% 0.87%
BCT (Industry) RMB Bond Fund Bond 1.090
2025/06/30		 +5.50% +4.33% +2.98% +0.82% +4.33% 1.27%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.236
2025/06/30		 +3.07% +1.45% +0.73% +0.13% +1.45% 0.98%

 BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.638
2025/06/30		 +39.87% +21.62% +5.13% +3.92% +21.62% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.065
2025/06/30		 +33.97% +19.12% +4.95% +4.08% +19.12% 1.51%
BCT (Pro) European Equity Fund Equity 1.706
2025/06/30		 +7.83% +13.41% +8.67% +1.03% +13.41% 1.58%
BCT (Pro) Greater China Equity Fund Equity 1.817
2025/06/30		 +21.76% +13.40% +8.04% +5.08% +13.40% 1.15%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.924
2025/06/30		 +15.95% +12.97% +8.81% +3.51% +12.97% 1.51%
BCT (Pro) Asian Equity Fund Equity 4.218
2025/06/30		 +11.92% +12.49% +10.87% +4.90% +12.49% 1.61%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.051
2025/06/30		 +15.91% +12.34% +8.22% +3.43% +12.34% 1.53%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.043
2025/06/30		 +15.65% +12.19% +8.28% +3.49% +12.19% 1.57%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.133
2025/06/30		 +15.67% +12.12% +8.34% +3.52% +12.12% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.634
2025/06/30		 +13.96% +11.39% +7.55% +3.04% +11.39% 1.52%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.995
2025/06/30		 +14.77% +11.36% +7.77% +3.37% +11.36% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.985
2025/06/30		 +13.71% +10.72% +7.35% +3.20% +10.72% 1.50%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.334
2025/06/30		 +11.59% +9.63% +6.35% +2.54% +9.63% 1.51%
BCT (Pro) World Equity Fund Equity 3.054
2025/06/30		 +14.10% +9.27% +11.19% +4.31% +9.27% 1.01%
BCT (Pro) Global Equity Fund Equity 4.943
2025/06/30		 +12.63% +8.50% +11.19% +4.18% +8.50% 1.49%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.703
2025/06/30		 +12.21% +8.26% +8.70% +3.00% +8.26% 0.79%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.947
2025/06/30		 +9.25% +7.91% +5.24% +2.06% +7.91% 1.51%
BCT (Pro) U.S. Equity Fund Equity 1.283
2025/06/30		 +13.67% +6.24% +11.73% +5.10% +6.24% 0.95%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.723
2025/06/30		 +7.62% +6.04% +4.07% +1.88% +6.04% 1.25%
BCT (Pro) Global Bond Fund Bond 1.495
2025/06/30		 +6.37% +5.81% +3.69% +1.36% +5.81% 1.46%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.902
2025/06/30		 +5.53% +5.03% +3.86% +1.38% +5.03% 1.35%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.305
2025/06/30		 +6.65% +4.53% +2.58% +0.75% +4.53% 1.06%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.219
2025/06/30		 +7.06% +4.50% +4.02% +1.41% +4.50% 0.79%
BCT (Pro) RMB Bond Fund Bond 1.090
2025/06/30		 +5.57% +4.35% +2.99% +0.83% +4.35% 1.23%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.250
2025/06/30		 +3.09% +1.46% +0.73% +0.14% +1.46% 0.90%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.986
2025/06/30		 +2.47% +1.02% -0.49% -0.63% +1.02% 1.59%

 BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 12.831
2025/06/30		 +40.11% +21.82% +5.32% +3.93% +21.82% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 12.768
2025/06/30		 +40.06% +21.80% +5.32% +3.93% +21.80% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 35.716
2025/06/30		 +28.36% +17.24% +3.35% +3.87% +17.24% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 35.773
2025/06/30		 +28.20% +17.17% +3.31% +3.86% +17.17% 1.27%
Invesco Growth Fund - Unit Class H Equity 30.722
2025/06/30		 +17.00% +13.37% +8.24% +3.16% +13.37% 1.15%
Invesco Growth Fund - Unit Class A Equity 29.481
2025/06/30		 +16.87% +13.31% +8.21% +3.15% +13.31% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 12.550
2025/06/30		 +12.50% +12.67% +7.66% +3.31% +12.67% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 12.599
2025/06/30		 +12.37% +12.61% +7.63% +3.30% +12.61% 1.31%
Invesco Balanced Fund - Unit Class H Mixed Assets 28.192
2025/06/30		 +14.91% +11.82% +7.41% +2.73% +11.82% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 26.567
2025/06/30		 +14.78% +11.75% +7.37% +2.72% +11.75% 1.27%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 23.387
2025/06/30		 +11.06% +8.99% +5.73% +2.03% +8.99% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 22.477
2025/06/30		 +10.93% +8.92% +5.70% +2.02% +8.92% 1.27%
Invesco Global Index Tracking Fund - Unit Class A Equity 13.509
2025/06/30		 +13.40% +8.43% +12.24% +3.59% +8.43% N/A
Invesco Global Index Tracking Fund - Unit Class H Equity 13.509
2025/06/30		 +13.40% +8.43% +12.24% +3.59% +8.43% N/A
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 17.136
2025/06/30		 +12.27% +8.29% +8.74% +3.01% +8.29% 0.79%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 17.136
2025/06/30		 +12.27% +8.29% +8.74% +3.01% +8.29% 0.79%
Invesco Global Bond Fund - Unit Class H Bond 16.076
2025/06/30		 +7.67% +6.43% +4.13% +1.50% +6.43% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.627
2025/06/30		 +7.54% +6.36% +4.09% +1.49% +6.36% 1.26%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.190
2025/06/30		 +7.14% +4.54% +4.07% +1.42% +4.54% 0.70%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.190
2025/06/30		 +7.14% +4.54% +4.07% +1.42% +4.54% 0.72%
Invesco RMB Bond Fund - Unit Class H Bond 10.889
2025/06/30		 +5.69% +4.44% +3.04% +0.84% +4.44% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.728
2025/06/30		 +5.58% +4.39% +3.01% +0.83% +4.39% 1.25%
Invesco US Index Tracking Fund - Unit Class A Equity 13.758
2025/06/30		 +11.51% +4.13% +11.15% +4.27% +4.13% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 13.758
2025/06/30		 +11.51% +4.13% +11.15% +4.27% +4.13% N/A
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.145
2025/06/30		 +3.30% +1.56% +0.78% +0.15% +1.56% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.143
2025/06/30		 +3.30% +1.56% +0.78% +0.15% +1.56% 0.69%
Sponsor Average +13.12% +9.22% +6.30% +2.61% +9.22% 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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