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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) China and Hong Kong Equity Fund Equity 3.869
2025/02/28
+34.45% +24.87% +14.58% +11.47% +12.09% 1.67%
BCT (Industry) E70 Mixed Asset Fund Mixed Assets 2.363
2025/02/28
+10.94% +4.09% +3.43% +2.63% +4.28% 1.72%
BCT (Industry) Global Equity Fund Equity 4.034
2025/02/28
+10.58% +2.39% -0.28% -1.10% +1.95% 1.79%
BCT (Industry) Core Accumulation Fund Mixed Assets 1.585
2025/02/28
+9.85% +2.36% +0.13% -0.08% +2.06% 0.87%
BCT (Industry) E50 Mixed Asset Fund Mixed Assets 2.205
2025/02/28
+8.27% +2.35% +2.31% +2.13% +3.45% 1.72%
BCT (Industry) MPF Conservative Fund MPF Conservative 1.224
2025/02/28
+3.20% +1.47% +0.75% +0.21% +0.48% 0.98%
BCT (Industry) Age 65 Plus Fund Mixed Assets 1.180
2025/02/28
+5.43% +1.04% +0.14% +0.73% +1.56% 0.87%
BCT (Industry) E30 Mixed Asset Fund Mixed Assets 1.992
2025/02/28
+5.66% +0.62% +1.17% +1.63% +2.60% 1.71%
BCT (Industry) Flexi Mixed Asset Fund Mixed Assets 1.736
2025/02/28
+4.11% -0.22% +0.12% +0.74% +1.42% 1.64%
BCT (Industry) RMB Bond Fund Bond 1.052
2025/02/28
+1.67% -0.97% +0.02% -0.06% +0.63% 1.27%
BCT (Industry) Asian Equity Fund Equity 3.779
2025/02/28
+9.82% -0.99% +1.44% +1.02% +1.26% 1.75%
BCT (Industry) Global Bond Fund Bond 1.244
2025/02/28
-0.04% -1.82% -0.41% +1.06% +1.49% 1.67%

 BCT (MPF) Pro Choice

BCT (Pro) Hang Seng Index Tracking Fund Equity 1.540
2025/02/28
+44.19% +28.23% +18.08% +13.38% +14.32% 0.84%
BCT (Pro) China & Hong Kong Equity Fund Equity 1.003
2025/02/28
+32.80% +25.65% +14.65% +11.50% +12.14% 1.51%
BCT (Pro) Greater China Equity Fund Equity 1.703
2025/02/28
+23.87% +13.67% +7.84% +6.29% +6.29% 1.15%
BCT (Pro) SaveEasy 2050 Fund Mixed Assets 0.981
2025/02/28
+14.81% +5.44% +3.58% +3.15% +4.93% 1.53%
BCT (Pro) SaveEasy 2045 Fund Mixed Assets 0.975
2025/02/28
+14.69% +5.34% +3.49% +3.04% +4.90% 1.57%
BCT (Pro) SaveEasy 2040 Fund Mixed Assets 2.928
2025/02/28
+14.73% +5.29% +3.32% +2.99% +4.78% 1.50%
BCT (Pro) U.S. Equity Fund Equity 1.221
2025/02/28
+15.79% +5.11% -1.34% -2.00% +1.10% 0.95%
BCT (Pro) E90 Mixed Asset Fund Mixed Assets 2.719
2025/02/28
+13.17% +4.97% +4.51% +2.97% +5.07% 1.51%
BCT (Pro) SaveEasy 2035 Fund Mixed Assets 2.814
2025/02/28
+14.30% +4.94% +3.21% +2.87% +4.65% 1.50%
BCT (Pro) SaveEasy 2030 Fund Mixed Assets 2.812
2025/02/28
+13.04% +4.31% +2.82% +2.67% +4.31% 1.50%
BCT (Pro) E70 Mixed Asset Fund Mixed Assets 2.468
2025/02/28
+10.71% +3.76% +3.56% +2.64% +4.40% 1.52%
BCT (Pro) World Equity Fund Equity 2.861
2025/02/28
+12.14% +3.25% -0.15% -0.40% +2.37% 1.01%
BCT (Pro) Global Equity Fund Equity 4.649
2025/02/28
+11.65% +2.53% -0.17% -1.10% +2.06% 1.49%
BCT (Pro) Core Accumulation Fund Mixed Assets 1.605
2025/02/28
+9.89% +2.39% +0.15% -0.07% +2.08% 0.79%
BCT (Pro) E50 Mixed Asset Fund Mixed Assets 2.204
2025/02/28
+7.83% +2.11% +2.37% +2.14% +3.53% 1.51%
BCT (Pro) Asian Income Retirement Fund Mixed Assets 0.992
2025/02/28
+2.86% +1.92% +2.08% +0.53% +1.56% 1.59%
BCT (Pro) SaveEasy 2025 Fund Mixed Assets 2.640
2025/02/28
+7.50% +1.75% +1.09% +1.84% +2.82% 1.25%
BCT (Pro) MPF Conservative Fund MPF Conservative 1.238
2025/02/28
+3.25% +1.48% +0.77% +0.21% +0.49% 0.90%
BCT (Pro) Age 65 Plus Fund Mixed Assets 1.184
2025/02/28
+5.46% +1.06% +0.16% +0.74% +1.56% 0.79%
BCT (Pro) SaveEasy 2020 Fund Mixed Assets 2.398
2025/02/28
+5.87% +0.96% +0.59% +1.43% +2.14% 1.25%
BCT (Pro) E30 Mixed Asset Fund Mixed Assets 1.853
2025/02/28
+4.97% +0.45% +1.22% +1.65% +2.65% 1.51%
BCT (Pro) Hong Kong Dollar Bond Fund Bond 1.264
2025/02/28
+5.06% +0.34% +0.68% +0.77% +1.27% 1.06%
BCT (Pro) Flexi Mixed Asset Fund Mixed Assets 1.837
2025/02/28
+4.38% -0.10% +0.19% +0.77% +1.46% 1.35%
BCT (Pro) Asian Equity Fund Equity 3.798
2025/02/28
+10.30% -0.56% +1.48% +1.03% +1.30% 1.61%
BCT (Pro) RMB Bond Fund Bond 1.051
2025/02/28
+1.77% -0.90% +0.03% -0.05% +0.63% 1.23%
BCT (Pro) European Equity Fund Equity 1.618
2025/02/28
+3.91% -1.68% +5.80% +2.40% +7.55% 1.58%
BCT (Pro) Global Bond Fund Bond 1.434
2025/02/28
+1.01% -1.80% -0.40% +1.06% +1.50% 1.46%

 BCT Strategic MPF Scheme

Invesco Hang Seng Index Tracking Fund - Unit Class H Equity 12.034
2025/02/28
+44.06% +28.04% +18.05% +13.33% +14.25% 0.78%
Invesco Hang Seng Index Tracking Fund - Unit Class A Equity 11.975
2025/02/28
+44.00% +28.01% +18.03% +13.32% +14.24% 0.82%
Invesco Hong Kong and China Equity Fund - Unit Class H Equity 34.105
2025/02/28
+29.33% +23.17% +14.57% +10.94% +11.96% 1.15%
Invesco Hong Kong and China Equity Fund - Unit Class A Equity 34.174
2025/02/28
+29.17% +23.10% +14.53% +10.92% +11.93% 1.27%
Invesco Growth Fund - Unit Class H Equity 28.620
2025/02/28
+13.35% +5.06% +4.74% +3.20% +5.61% 1.15%
Invesco Growth Fund - Unit Class A Equity 27.475
2025/02/28
+13.22% +5.00% +4.71% +3.19% +5.60% 1.27%
Invesco US Index Tracking Fund - Unit Class H Equity 13.128
2025/02/28
+13.94% +4.28% -3.22% -2.96% -0.64% N/A
Invesco US Index Tracking Fund - Unit Class A Equity 13.128
2025/02/28
+13.94% +4.28% -3.22% -2.96% -0.64% N/A
Invesco Balanced Fund - Unit Class H Mixed Assets 26.381
2025/02/28
+10.59% +3.46% +3.48% +2.73% +4.64% 1.15%
Invesco Balanced Fund - Unit Class A Mixed Assets 24.871
2025/02/28
+10.46% +3.40% +3.45% +2.72% +4.62% 1.27%
Invesco Asian Equity Fund - Unit Class H Equity 11.662
2025/02/28
+14.13% +2.76% +5.20% +2.54% +4.69% 1.19%
Invesco Asian Equity Fund - Unit Class A Equity 11.712
2025/02/28
+14.00% +2.71% +5.17% +2.54% +4.67% 1.31%
Invesco Global Index Tracking Fund - Unit Class H Equity 12.575
2025/02/28
+11.92% +2.48% -1.36% -1.40% +0.93% N/A
Invesco Global Index Tracking Fund - Unit Class A Equity 12.575
2025/02/28
+11.92% +2.48% -1.36% -1.40% +0.93% N/A
Invesco Core Accumulation Fund - Unit Class H Mixed Assets 16.154
2025/02/28
+9.95% +2.39% +0.14% -0.07% +2.08% 0.79%
Invesco Core Accumulation Fund - Unit Class A Mixed Assets 16.154
2025/02/28
+9.95% +2.39% +0.14% -0.07% +2.08% 0.79%
Invesco MPF Conservative Fund - Unit Class H MPF Conservative 13.008
2025/02/28
+3.46% +1.57% +0.81% +0.23% +0.52% 0.69%
Invesco MPF Conservative Fund - Unit Class A MPF Conservative 13.011
2025/02/28
+3.46% +1.57% +0.81% +0.23% +0.52% 0.69%
Invesco Age 65 Plus Fund - Unit Class H Mixed Assets 11.843
2025/02/28
+5.51% +1.07% +0.15% +0.75% +1.57% 0.70%
Invesco Age 65 Plus Fund - Unit Class A Mixed Assets 11.843
2025/02/28
+5.51% +1.07% +0.15% +0.75% +1.57% 0.72%
Invesco Capital Stable Fund - Unit Class H Mixed Assets 22.121
2025/02/28
+6.10% +0.75% +1.51% +1.95% +3.08% 1.15%
Invesco Capital Stable Fund - Unit Class A Mixed Assets 21.268
2025/02/28
+5.98% +0.70% +1.48% +1.94% +3.06% 1.27%
Invesco RMB Bond Fund - Unit Class H Bond 10.494
2025/02/28
+1.84% -0.88% +0.06% -0.04% +0.66% 1.13%
Invesco RMB Bond Fund - Unit Class A Bond 10.343
2025/02/28
+1.72% -0.94% +0.03% -0.05% +0.64% 1.25%
Invesco Global Bond Fund - Unit Class H Bond 15.385
2025/02/28
+2.63% -1.41% -0.05% +1.32% +1.86% 1.14%
Invesco Global Bond Fund - Unit Class A Bond 14.962
2025/02/28
+2.51% -1.47% -0.07% +1.31% +1.84% 1.26%
Sponsor Average +11.49% +4.62% +2.94% +2.27% +3.65% 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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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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