Bank Consortium MPF Plan (Master Trust Scheme) Bank Consortium Industry Plan BCT Premier Pooled ORSO Retirement Plan
  Funds Current Price
As at 06 Sep, 2010
Fund Price As of
    Bid/ Offer Price ¹
(HK$)		 Bid/ Offer Price ¹
(HK$)
Bank Consortium China & Hong Kong Equity Fund 0.7789 0.7789
Bank Consortium Hong Kong Equity Fund 2.8984 2.8984
Bank Consortium Hang Seng Index Tracking Fund 1.0143 1.0143
Bank Consortium Asian Equity Fund 2.1459 2.1459
Bank Consortium European Equity Fund 0.7692 0.7692
Bank Consortium Global Equity Fund 1.6283 1.6283
Bank Consortium International Equity Fund 1.2816 1.2816
Bank Consortium SaveEasy 2040 Fund 2 1.4319 1.4319
Bank Consortium SaveEasy 2035 Fund 2 1.3898 1.3898
Investment Objective Asset Allocation Current Investment Managers
Please refer to the principal brochure of the Bank Consortium MPF Plan for details
Bank Consortium SaveEasy 2030 Fund 2 1.4082 1.4082
Bank Consortium SaveEasy 2025 Fund 2 1.4263 1.4263
Bank Consortium SaveEasy 2020 Fund 2 1.4166 1.4166
Bank Consortium E90 Mixed Asset Fund 1.3758 1.3758
Bank Consortium E70 Mixed Asset Fund 1.4513 1.4513
Bank Consortium E50 Mixed Asset Fund 1.5276 1.5276
Bank Consortium E30 Mixed Asset Fund 1.5392 1.5392
Bank Consortium Absolute Return Fund 3 1.2478 1.2478
Bank Consortium Global Bond Fund 1.5555 1.5555
Bank Consortium Hong Kong Dollar Bond Fund 1.0510 1.0510
Bank Consortium MPF Conservative Fund 4 1.1128 1.1128
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.
 
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.
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.