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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 4.268
2025/07/31		 +40.76% +22.97% +13.68% +3.94% +23.66% 1.68%
BCT (Industry) Asian Equity Fund Equity 4.293
2025/07/31		 +14.66% +14.78% +14.34% +2.34% +15.06% 1.74%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.533
2025/07/31		 +13.97% +10.03% +7.91% +0.62% +11.80% 1.70%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.333
2025/07/31		 +10.48% +8.06% +5.59% +0.02% +9.46% 1.70%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.690
2025/07/31		 +11.03% +6.56% +8.09% +0.57% +8.85% 0.85%
BCT (Industry) Global Equity Fund Equity 4.340
2025/07/31		 +14.36% +6.40% +12.64% +1.41% +9.68% 1.50%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 2.083
2025/07/31		 +7.23% +6.26% +3.48% -0.55% +7.28% 1.69%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.806
2025/07/31		 +5.05% +4.81% +4.27% +0.58% +5.52% 1.63%
BCT (Industry) Global Bond Fund Bond 1.278
2025/07/31		 +1.86% +3.83% +0.32% -1.37% +4.28% 1.58%
BCT (Industry) RMB Bond Fund Bond 1.090
2025/07/31		 +4.55% +3.59% +2.94% -0.03% +4.31% 1.27%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.212
2025/07/31		 +4.91% +3.46% +2.43% -0.18% +4.30% 0.85%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.236
2025/07/31		 +2.80% +1.25% +0.55% +0.06% +1.52% 0.97%

 BCT (MPF) Pro Choice
BCT (Pro) Hang Seng Index Tracking Fund Equity 1.687
2025/07/31		 +45.47% +24.20% +13.26% +2.97% +25.23% 0.83%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.107
2025/07/31		 +41.32% +23.09% +13.67% +3.93% +23.81% 1.49%
BCT (Pro) Greater China Equity Fund Equity 1.870
2025/07/31		 +26.74% +16.69% +15.02% +2.91% +16.70% 1.11%
BCT (Pro) Asian Equity Fund Equity 4.317
2025/07/31		 +15.12% +14.83% +14.33% +2.35% +15.14% 1.61%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.957
2025/07/31		 +16.49% +11.97% +10.25% +1.13% +14.25% 1.51%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 1.064
2025/07/31		 +16.25% +11.84% +10.27% +1.27% +13.76% 1.51%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 3.173
2025/07/31		 +16.03% +11.60% +10.17% +1.26% +13.53% 1.48%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 1.055
2025/07/31		 +15.92% +11.51% +10.17% +1.18% +13.51% 1.54%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 3.029
2025/07/31		 +14.92% +10.74% +9.65% +1.15% +12.65% 1.49%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.649
2025/07/31		 +13.50% +10.14% +7.91% +0.57% +12.03% 1.51%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 3.015
2025/07/31		 +13.64% +10.08% +8.88% +1.02% +11.84% 1.49%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.334
2025/07/31		 +10.06% +8.15% +5.61% -0.01% +9.63% 1.50%
BCT (Pro) World Equity Fund Equity 3.099
2025/07/31		 +14.17% +7.87% +12.94% +1.47% +10.87% 1.03%
BCT (Pro) European Equity Fund Equity 1.693
2025/07/31		 +5.94% +7.19% +6.02% -0.72% +12.59% 1.57%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.712
2025/07/31		 +11.06% +6.59% +8.09% +0.57% +8.88% 0.78%
BCT (Pro) Global Equity Fund Equity 5.009
2025/07/31		 +12.87% +6.55% +12.66% +1.34% +9.95% 1.49%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.937
2025/07/31		 +6.75% +6.27% +3.48% -0.55% +7.32% 1.50%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.728
2025/07/31		 +6.34% +5.23% +4.04% +0.19% +6.24% 1.24%
BCT (Pro) U.S. Equity Fund Equity 1.309
2025/07/31		 +15.03% +5.11% +14.97% +2.06% +8.43% 0.95%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.913
2025/07/31		 +5.29% +4.94% +4.32% +0.60% +5.66% 1.35%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.305
2025/07/31		 +4.83% +4.03% +1.91% +0.02% +4.55% 1.07%
BCT (Pro) Global Bond Fund Bond 1.475
2025/07/31		 +2.46% +3.90% +0.35% -1.37% +4.36% 1.44%
BCT (Pro) RMB Bond Fund Bond 1.090
2025/07/31		 +4.63% +3.62% +2.96% -0.02% +4.33% 1.23%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.216
2025/07/31		 +4.92% +3.47% +2.43% -0.18% +4.31% 0.78%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.251
2025/07/31		 +2.82% +1.25% +0.56% +0.07% +1.53% 0.90%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.996
2025/07/31		 +2.95% +1.00% +1.31% +1.00% +2.04% 1.57%

 BCT Strategic MPF Scheme
Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 13.208
2025/07/31		 +45.64% +24.39% +13.23% +2.94% +25.40% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 13.142
2025/07/31		 +45.58% +24.36% +13.21% +2.93% +25.37% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 36.951
2025/07/31		 +34.84% +20.19% +12.86% +3.46% +21.30% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 37.007
2025/07/31		 +34.67% +20.12% +12.82% +3.45% +21.21% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 12.991
2025/07/31		 +16.37% +14.23% +13.95% +3.51% +16.63% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 13.040
2025/07/31		 +16.24% +14.17% +13.91% +3.50% +16.55% 1.31%
Invesco Growth Fund - Unit Class H Equity 31.225
2025/07/31		 +17.28% +12.59% +10.81% +1.64% +15.23% 1.15%
Invesco Growth Fund - Unit Class A Equity 29.961
2025/07/31		 +17.15% +12.53% +10.77% +1.63% +15.15% 1.27%
Invesco Balanced Fund - Unit Class H Mixed Assets 28.444
2025/07/31		 +13.99% +10.76% +8.19% +0.90% +12.82% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 26.802
2025/07/31		 +13.86% +10.69% +8.16% +0.89% +12.74% 1.27%
Invesco Global Index Tracking Fund - Unit Class H Equity 13.699
2025/07/31		 +13.72% +7.41% +12.62% +1.41% +9.96% N/A
Invesco Capital Stable Fund - Unit Class H Mixed Assets 23.304
2025/07/31		 +8.23% +7.41% +3.95% -0.36% +8.60% 1.15%
Invesco Global Index Tracking Fund - Unit Class A Equity 13.699
2025/07/31		 +13.72% +7.41% +12.62% +1.41% +9.96% N/A
Invesco Capital Stable Fund - Unit Class A Mixed Assets 22.395
2025/07/31		 +8.10% +7.34% +3.92% -0.37% +8.52% 1.27%
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 17.235
2025/07/31		 +11.12% +6.62% +8.12% +0.57% +8.91% 0.79%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 17.235
2025/07/31		 +11.12% +6.62% +8.12% +0.57% +8.91% 0.79%
Invesco Global Bond Fund - Unit Class H Bond 15.866
2025/07/31		 +3.49% +4.48% +0.72% -1.31% +5.04% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 15.421
2025/07/31		 +3.36% +4.42% +0.69% -1.32% +4.96% 1.26%
Invesco US Index Tracking Fund - Unit Class A Equity 14.085
2025/07/31		 +13.16% +4.12% +14.84% +2.38% +6.61% N/A
Invesco US Index Tracking Fund - Unit Class H Equity 14.085
2025/07/31		 +13.16% +4.12% +14.84% +2.38% +6.61% N/A
Invesco RMB Bond Fund - Unit Class H Bond 10.888
2025/07/31		 +4.74% +3.71% +3.00% -0.01% +4.43% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.726
2025/07/31		 +4.62% +3.65% +2.97% -0.02% +4.36% 1.25%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 12.168
2025/07/31		 +4.98% +3.51% +2.45% -0.18% +4.36% 0.70%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 12.168
2025/07/31		 +4.98% +3.51% +2.45% -0.18% +4.36% 0.72%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.157
2025/07/31		 +3.03% +1.36% +0.61% +0.09% +1.65% 0.69%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.155
2025/07/31		 +3.03% +1.36% +0.61% +0.09% +1.65% 0.69%
Sponsor Average +13.40% +8.83% +7.69% +0.96% +10.31% 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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