Bank Consortium MPF Plan (Master Trust Scheme) Bank Consortium Industry Plan BCT Premier Pooled ORSO Retirement Plan
  Funds Current Price
As at 02 Feb, 2012
Fund Price As of
    Bid/ Offer Price ¹
(HK$)		 Bid/ Offer Price ¹
(HK$)
Bank Consortium China & Hong Kong Equity Fund 0.7434 0.7434
Bank Consortium Hong Kong Equity Fund 2.7845 2.7845
Bank Consortium Hang Seng Index Tracking Fund 1.0049 1.0049
Bank Consortium Asian Equity Fund 2.3104 2.3104
Bank Consortium European Equity Fund 0.8094 0.8094
Bank Consortium Global Equity Fund 1.7903 1.7903
Bank Consortium International Equity Fund 1.4189 1.4189
Bank Consortium SaveEasy 2040 Fund 2 1.4922 1.4922
Bank Consortium SaveEasy 2035 Fund 2 1.4491 1.4491
Bank Consortium SaveEasy 2030 Fund 2 1.4663 1.4663
Bank Consortium SaveEasy 2025 Fund 2 1.4872 1.4872
Bank Consortium SaveEasy 2020 Fund 2 1.4724 1.4724
Bank Consortium E90 Mixed Asset Fund 1.4338 1.4338
Bank Consortium E70 Mixed Asset Fund 1.5373 1.5373
Bank Consortium E50 Mixed Asset Fund 1.6131 1.6131
Bank Consortium E30 Mixed Asset Fund 1.6166 1.6166
Bank Consortium Absolute Return Fund 3 1.2981 1.2981
Bank Consortium Global Bond Fund 1.6434 1.6434
Bank Consortium Hong Kong Dollar Bond Fund 1.0747 1.0747
Bank Consortium MPF Conservative Fund 4 1.1130 1.1130
Risk & Return Profile
Indicator
High The fund aims at achieving a high long-term return among BCT funds; its volatility is expected to be high.
Relatively High The fund aims at achieving a relatively high long-term return among BCT funds; its volatility is expected to be relatively high.
Medium to High The fund aims at achieving a medium to high long-term return among BCT funds; its volatility is expected to be medium to high.
Medium The fund aims at achieving a medium long-term return among BCT funds; its volatility is expected to be medium.
Low to Medium The fund has a low to medium expected long-term return among BCT funds; its volatility is expected to be low to medium.
Low The fund has a low expected long-term return among BCT funds; its volatility is expected to be low.
 
The Risk & Return Profile for each fund is assigned by BCT according to the corresponding fund's volatility and expected return. This information is only a relative indicator among the funds under the Plan and is for reference only.
 

Important notes :

  • You should consider your own risk tolerance level and financial circumstances before making any investment choices. When, in your selection of funds, you are in doubt as to whether a certain fund is suitable for you (including whether it is consistent with your investment objectives), you should seek financial and / or professional advice and choose the fund(s) most suitable for you taking into account your circumstances.
  • Your investment decision should not be based on this document alone. Please read the relevant principal brochure for further details, including the risk factors.
  • Bank Consortium MPF Conservative Fund and BCT MPF Conservative Fund do not guarantee the repayment of capital.
 
1 Bid & offer spreads are currently waived.
2 These funds are not saving deposits but MPF products. Scheme members should consider factors other than age and seek financial advice as appropriate.
3 Whilst the underlying APIF aims to achieve absolute returns, there may be circumstances under which this is not possible. Therefore, the absolute positive returns are not guaranteed.
4 Administrative expenses can only be deducted from a MPF Conservative Fund by the trustee when the returns of the fund for the month exceed the "Prescribed Savings Rate" prescribed by the Mandatory Provident Fund Schemes Authority. Fees and charges of MPF conservative fund can be deducted from either (i) the assets of the fund or (ii) members' account by way of unit deduction. This fund uses method (i) and, therefore, unit prices / NAV / fund performance quoted have incorporated the impact of fees and charges.
* As the dealing of the HK Equity Fund was suspended during the period from 17 to 21 June 2011 (Friday to Tuesday), the fund price of the HK Equity Fund for the period from 17 to 21 June 2011 is the fund price of the fund as of 16 June 2011.
An investment in MPF conservative fund is not the same as placing funds on deposit with a bank or deposit taking company and there is no guarantee that the investment can be redeemed at the subscription value. The MPF conservative fund is not subject to the supervision of the Hong Kong Monetary Authority.
Investment involves risk. Past performance is not indicative of future performance. The value of constituent funds may fall as well as rise. Investors should refer to the principal brochure of the Bank Consortium MPF Plan for further details, including the risk factors.