Bank Consortium MPF Plan (Master Trust Scheme) Bank Consortium Industry Plan BCT Premier Pooled ORSO Retirement Plan
  Funds Current Price
As at 02 Sep, 2010
Fund Price As of
    Bid/ Offer Price
(HK$)		 Bid/ Offer Price
(HK$)
BCT ORSO China & HK Equity Fund 16.4747 16.4747
BCT ORSO Growth Fund 17.3800 17.3800
BCT ORSO Balanced Fund 17.1200 17.1200
BCT ORSO Stable Growth Fund 17.1800 17.1800
BCT ORSO Capital Stable Fund 17.2600 17.2600
BCT ORSO HK Dollar Cash Fund 11.1300 11.1300
BCT ORSO Capital Guarantee Fund 1 10.7657 10.7657
Risk & Return Profile
Indicator

High		 The fund aims at achieving a higher long-term return among BCT funds; its volatility is expected to be higher.

Relatively High		 The fund aims at achieving a relatively higher long-term return among BCT funds; its volatility is expected to be relatively higher.

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 moderate long-term return among BCT funds; its volatility is expected to be moderate.

Low to Medium		 The fund has a low to medium expected long-term return among BCT funds, while its volatility is expected to be low to medium.

Low		 The fund has a lower expected long-term return among BCT funds, while its volatility is expected to be lower.
 
 

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 Explanatory Memorandum for further details, including the risk factors.
  • BCT ORSO Capital Guaranteed Fund under the Plan invests solely in an insurance policy provided by ING Life. ING Life is the guarantor of the policy. Your investments in BCT ORSO Capital Guaranteed Fund, if any, are therefore subject to the credit risks of ING Life. Please refer to part IV of the Explanatory Memorandum for details of the guarantee features and guarantee conditions.
 
1 The capital guarantee will benefit all monies received during the 10-year period from 1 October 2004 to 30 September 2014.
The guarantor, ING Life, guarantees that the "Declared Rate" will not be less than 2% per annum for the 3-year period from 1 October 2004 to 30 September 2007.
For the subsequent seven years from 1 October 2007 to 30 September 2014, ING Life guarantees that the "Declared Rate" will not be less than 0% per annum.
Investment involves risk. Past performance is not indicative of future performance. The value of funds may fall as well as rise. Investors should refer to the Explanatory Memorandum of the BCT Premier Pooled ORSO Retirement Plan for further details, including the risk factors.