Fund Information
                                               
                                               

                                              Fund Comparison

                                              To provide for the maximum flexibility, users are allowed to make fund comparison across different fund categories. Users, however, should reconsider the appropriateness for such comparison when the selected funds are of different categories and different risk and return profiles. All data, information and results are intended for your personal use only and shall not be shared with or provided to any other person. The comparison is for reference only.
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                                              Funds to compare (maximum 3 funds)

                                              Fund Categories
                                              • BCT (Industry) Hong Kong Equity Fund
                                              • BCT (Pro) China and Hong Kong Equity Fund
                                              • BCT ORSO China and HK Equity Fund
                                              • BCT (Industry) Asian Equity Fund
                                              • BCT ORSO Growth Fund
                                              • BCT (Industry) Global Equity Fund
                                              • BCT (Pro) Asian Equity Fund
                                              • BCT ORSO Balanced Fund
                                              • BCT (Industry) E70 Mixed Asset Fund
                                              • BCT (Pro) European Equity Fund
                                              • BCT ORSO Stable Growth Fund
                                              • BCT (Industry) E50 Mixed Asset Fund
                                              • BCT (Pro) Global Equity Fund
                                              • BCT ORSO Capital Stable Fund
                                              • BCT (Industry) E30 Mixed Asset Fund
                                              • BCT ORSO HK Dollar Cash Fund
                                              • BCT (Industry) Flexi Mixed Asset Fund
                                              • BCT (Pro) Hang Seng Index Tracking Fund
                                              • BCT ORSO Guaranteed Fund
                                              • BCT (Industry) Core Accumulation Fund
                                              • BCT (Pro) Greater China Equity Fund
                                              • BCT (Industry) Age 65 Plus Fund
                                              • BCT (Pro) World Equity Fund
                                              • BCT (Industry) RMB Bond Fund
                                              • BCT (Pro) SaveEasy 2040 Fund
                                              • BCT (Industry) Global Bond Fund
                                              • BCT (Pro) SaveEasy 2035 Fund
                                              • BCT (Industry) MPF Conservative Fund
                                              • BCT (Pro) SaveEasy 2030 Fund
                                              • BCT (Pro) SaveEasy 2025 Fund
                                              • BCT (Pro) SaveEasy 2020 Fund
                                              • BCT (Pro) E90 Mixed Asset Fund
                                              • BCT (Pro) E70 Mixed Asset Fund
                                              • BCT (Pro) E50 Mixed Asset Fund
                                              • BCT (Pro) E30 Mixed Asset Fund
                                              • BCT (Pro) Flexi Mixed Asset Fund
                                              • BCT (Pro) Core Accumulation Fund
                                              • BCT (Pro) Age 65 Plus Fund
                                              • BCT (Pro) RMB Bond Fund
                                              • BCT (Pro) Global Bond Fund
                                              • BCT (Pro) Hong Kong Dollar Bond Fund
                                              • BCT (Pro) MPF Conservative Fund
                                              Funds not found. Please choose from another schemes or categories.
                                              Selected Fund(s)
                                              Funds
                                              Risk & Return Level *
                                              Launch Date
                                              Unit NAV
                                              Fund Size
                                              Fund Descriptor
                                              Fund Expense Ratio
                                              Investment Manager / Guarantor#
                                              Risk Indicator
                                              Annualised Standard Deviation
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
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                                              fund tracking

                                              Fund Performance

                                              Return % as at 30 Nov 2018 30 Nov 2018 30 Nov 2018
                                              Funds
                                               
                                               
                                               
                                              Year
                                              to
                                              Date
                                              2018
                                              2017
                                              2016
                                              2015
                                              2014
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               
                                               

                                              Performance figures will be available after a 6-month track record has been attained.

                                              Investment involves risk. Past performance is not indicative of future performance. Members should refer to the principal brochure of the BCT (MPF) Pro Choice for further details, including the risk factors and detailed investment policies of the constituent funds.

                                              Performance figures will be available after a 6-month track record has been attained.

                                              Investment involves risk. Past performance is not indicative of future performance. Members should refer to the principal brochure of the BCT (MPF) Industry Choice for further details, including the risk factors and detailed investment policies of the constituent funds.

                                              Performance figures will be available in six months after launch.

                                              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.

                                              • 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 the information shown on this website alone. Please read the principal brochure of BCT (MPF) Pro Choice for further details, including the risk factors.
                                              • BCT (Pro) MPF Conservative Fund does not guarantee the repayment of capital.

                                              • 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 the information shown on this website alone. Please read the principal brochure of BCT (MPF) Industry Choice for further details, including the risk factors.
                                              • BCT (Industry) MPF Conservative Fund does not guarantee the repayment of capital.

                                              • 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 the information shown on this website alone. Please read the Explanatory Memorandum for further details, including the risk factors.
                                              • BCT ORSO Guaranteed Fund under the Plan invests directly into the China Life - Deposit Administration Guarantee Fund Policy issued by China Life. China Life is the guarantor of the policy. Your investments in BCT ORSO Guaranteed Fund, if any, are therefore subject to the credit risks of China Life. Please refer to part IV of the Explanatory Memorandum for details of the guarantee features and guarantee conditions.

                                              "Bid & offer spreads" are not applicable to MPF Conservative Fund and are currently waived for all other constituent funds under the relevant MPF scheme.

                                              Hang Seng Indexes Company Limited and Hang Seng Data Services Limited are both independent from the Trustee (namely, Bank Consortium Trust Company Limited) and the Investment Manager of the Hang Seng Index Tracking Fund (“Licenced Product”). The mark and the name of Hang Seng Index are proprietary to Hang Seng Data Services Limited and Hang Seng Indexes Company Limited publishes and compiles Hang Seng Index pursuant to a licence from Hang Seng Data Services Limited. Hang Seng Indexes Company Limited and Hang Seng Data Services Limited have agreed to the use of, and the reference to mark and name of, the Hang Seng Index by the Trustee in connection with the Licenced Product, but neither Hang Seng Indexes Company Limited nor Hang Seng Data Services Limited warrants or represents or guarantees to any investors in or any other person dealing with the Licenced Product (“Relevant Persons”) (i) the accuracy or completeness of the index and its computation or any information related thereto; or (ii) the fitness or suitability for any purpose of the index or component or data comprised in it or (iii) the results which may be obtained by person from the use of the index or any component or data comprised in it for any purposes, and no warranty or representation or guarantee of any kind whatsoever relating to the index is given or may be implied. To the extent permitted by applicable law, no responsibility or liability is accepted by Hang Seng Indexes Company Limited or Hang Seng Data Services Limited (i) in respect of the use of and / or reference to the index by the Trustee in connection with the Licenced Product; or (ii) for any inaccuracies, omissions, mistakes or errors of Hang Seng Index Company Limited in the computation of the index or (iii) for any inaccuracies, omissions, mistakes, errors or incompleteness of any information used in connection with the computation of the index which is supplied by any other person; or (iv) for any economic or other loss which may be directly or indirectly sustained by Relevant Persons as a result of any of the aforesaid, and no claims, actions or legal proceedings may be brought against Hang Seng Indexes Company Limited and / or Hang Seng Data Services Limited in connection with the Licenced Product in any manner whatsoever by any Relevant Persons investing in the Licenced Product. Any Relevant Persons do so therefore in full knowledge of this disclaimer and can place no reliance whatsoever on Hang Seng Indexes Company Limited and Hang Seng Data Services Limited. For the avoidance of doubt, this disclaimer does not create any contractual or quasi-contractual relationship between any Relevant Person and Hang Seng Indexes Company Limited and / or Hang Seng Data Services Limited and must not be construed to have created such relationship.

                                              This constituent fund is denoted as "Equity Funds - Market Tracking Series" under BCT (MPF) Pro Choice as it solely invests in approved Index Tracking Collective Investment Scheme ("ITCIS"). BCT (Pro) Greater China Equity Fund is portfolio management constituent fund investing in ITCISs and this constituent fund itself is not index-tracking fund.

                                              These constituent funds are denoted as "Target Date Mixed Asset Funds" under BCT (MPF) Pro Choice and they are designed to shift their investments from equities towards a greater exposure to bonds and cash as the relevant fund approaches to its particular target year.
                                              This constituent fund is denoted as "Target Date Mixed Asset Funds" under BCT (MPF) Pro Choice and it is designed to shift its investments from equities towards a greater exposure to bonds and cash as the relevant fund approaches to its particular target year.

                                              "Absolute Return" is the name of the fund only and refers to the investment objective – to achieve an absolute return performance target not related to an index. Such a description is a performance target only and absolute positive returns are not guaranteed.

                                              Administrative expenses can only be deducted from BCT (Pro) 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. BCT (Pro) MPF Conservative Fund does not guarantee the repayment of capital. An investment in the 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. 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.

                                              Administrative expenses can only be deducted from BCT (Industry) MPF Conservative Fund by the trustee when the returns of the constituent fund for the month exceed the "Prescribed Savings Rate" prescribed by the Mandatory Provident Fund Schemes Authority. BCT (Industry) MPF Conservative Fund does not guarantee the repayment of capital. An investment in the 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. 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 constituent fund uses method (i) and, therefore, unit prices / NAV / fund performance quoted have incorporated the impact of fees and charges.

                                              Calculated from the launch date to the end of the calendar year.

                                              Performance figures will be available after a 6-month track record has been attained. Investment involves risk. Past performance is not indicative of future performance. Members should refer to the principal brochure of the BCT (MPF) Pro Choice for further details, including the risk factors and detailed investment policies of the constituent funds.

                                              Performance figures will be available after a 6-month track record has been attained. Investment involves risk. Past performance is not indicative of future performance. Members should refer to the principal brochure of the BCT (MPF) Industry Choice for further details, including the risk factors and detailed investment policies of the constituent funds.

                                              Performance figures will be available in six months after launch. 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.

                                              All performance figures above are calculated on the basis of NAV-to-NAV in HK$ with dividend reinvested and is net of the management fees and operating expenses.

                                              Performance figures will be available in six months after launch (for new fund(s) only).

                                              Bid & offer spreads are currently waived.

                                              ^ Daily Change refers to the percentage change of unit price of the constituent fund as at the valuation date shown against the previous valuation date.
                                              Ø Percentage Change is calculated on the basis of NAV-to-NAV in HK$ with dividend reinvested and is net of the management fees and operating expenses during the selected period.
                                              + Constituent Fund with performance history of less than 3 years since inception to the reporting date of the fund fact sheet is not required to show the annualised standard deviation.
                                              ~ It is not necessary to show the Fund Expense Ratio as the period between the reporting date of the fund fact sheet and the inception date for the constituent fund is less than 2 years.

                                              This constituent fund is denoted as "Equity Funds - Market Tracking Series" under BCT (MPF) Pro Choice as it solely invests in approved Index Tracking Collective Investment Scheme ("ITCIS"). BCT (Pro) Hang Seng Index Tracking Fund invests solely in a single ITCIS, and thereby aims to achieve investment results that closely track the performance of the Hang Seng Index.

                                              This constituent fund is denoted as "Equity Funds - Market Tracking Series" under BCT (MPF) Pro Choice as it solely invests in approved Index Tracking Collective Investment Scheme ("ITCIS"). BCT (Pro) World Equity Fund is portfolio management constituent fund investing in ITCISs and this constituent fund itself is not index-tracking fund.

                                              Due to the restructuring of BCT (MPF) Pro Choice with effect from 23 April 2018, the structure and investment policies of this constituent fund have been changed since the said date. Please refer to the principal brochure of BCT (MPF) Choice for further details of the changed structure and investment policies.

                                              For BCT (Pro) China and Hong Kong Equity Fund, BCT (Pro) Asian Equity Fund, BCT (Pro) European Equity Fund, BCT (Pro) Global Equity Fund, BCT (Pro) E90 Mixed Asset Fund, BCT (Pro) E70 Mixed Asset Fund, BCT (Pro) E50 Mixed Asset Fund, BCT (Pro) E30 Mixed Asset Fund, and BCT (Pro) Global Bond Fund, the fund prices are as of 20 April 2018.

                                              * Risk & Return Level
                                              5 High The constituent fund aims at achieving a high long-term return among constituent funds available under BCT (MPF) Pro Choice; its volatility is expected to be high.
                                              4 Medium to High The constituent fund aims at achieving a medium to high long-term return among constituent funds available under BCT (MPF) Pro Choice; its volatility is expected to be medium to high.
                                              3 Medium The constituent fund aims at achieving a medium long-term return among constituent funds available under BCT (MPF) Pro Choice; its volatility is expected to be medium.
                                              2 Low to Medium The constituent fund has a low to medium expected long-term return among constituent funds available under BCT (MPF) Pro Choice; its volatility is expected to be low to medium.
                                              1 Low The constituent fund has a low expected long-term return among constituent funds available under BCT (MPF) Pro Choice; its volatility is expected to be low.
                                              The Risk & Return Level for each constituent fund is assigned by BCT and subject to review at least annually. It is based on the corresponding constituent fund’s volatility and expected return and is provided for reference only.

                                              * Risk & Return Level
                                              5 High The constituent fund aims at achieving a high long-term return among constituent funds available under BCT (MPF) Industry Choice; its volatility is expected to be high.
                                              4 Medium to High The constituent fund aims at achieving a medium to high long-term return among constituent funds available under BCT (MPF) Industry Choice; its volatility is expected to be medium to high.
                                              3 Medium The constituent fund aims at achieving a medium long-term return among constituent funds available under BCT (MPF) Industry Choice; its volatility is expected to be medium.
                                              2 Low to Medium The constituent fund has a low to medium expected long-term return among constituent funds available under BCT (MPF) Industry Choice; its volatility is expected to be low to medium.
                                              1 Low The constituent fund has a low expected long-term return among constituent funds available under BCT (MPF) Industry Choice; its volatility is expected to be low.
                                              The Risk & Return Level for each constituent fund is assigned by BCT and subject to review at least annually. It is based on the corresponding constituent fund’s volatility and expected return and is provided for reference only.

                                              * Risk & Return Level
                                              5 High The portfolio aims at achieving a high long-term return among portfolios available under BCT Premier Pooled ORSO Retirement Plan; its volatility is expected to be high.
                                              4 Medium to High The portfolio aims at achieving a medium to high long-term return among portfolios available under BCT Premier Pooled ORSO Retirement Plan; its volatility is expected to be medium to high.
                                              3 Medium The portfolio aims at achieving a medium long-term return among portfolios available under BCT Premier Pooled ORSO Retirement Plan; its volatility is expected to be medium.
                                              2 Low to Medium The portfolio has a low to medium expected long-term return among portfolios available under BCT Premier Pooled ORSO Retirement Plan; its volatility is expected to be low to medium.
                                              1 Low The portfolio has a low expected long-term return among portfolios available under BCT Premier Pooled ORSO Retirement Plan; its volatility is expected to be low.
                                              The Risk & Return Level for each portfolio is assigned by BCT and subject to review at least annually. It is based on the corresponding portfolio’s volatility and expected return and is provided for reference only.

                                              ^ Daily Change refers to the percentage change of unit price of the portfolio as at the valuation date shown against the previous valuation date.
                                              Ø Percentage Change is calculated on the basis of NAV-to-NAV in HK$ with dividend reinvested and is net of the management fees and operating expenses during the selected period.
                                              + Portfolio with performance history of less than 3 years since inception to the reporting date of the fund fact sheet is not required to show the annualised standard deviation.
                                                 

                                              ^ Daily Change refers to the percentage change of unit price of the constituent fund as at the valuation date shown against the previous valuation date.
                                              Ø Percentage Change is calculated on the basis of NAV-to-NAV in HK$ with dividend reinvested and is net of the management fees and operating expenses during the selected period.
                                              + Portfolio with performance history of less than 3 years since inception to the reporting date of the fund fact sheet is not required to show the annualised standard deviation.
                                                  Remarks for Daily Change, Percentage Change (ORSO) ID: 1437

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                                              # Investment Manager of the underlying investment fund / Guarantor of the insurance policy
                                              ^

                                              Daily Change refers to the percentage change of unit price of the constituent fund as at the valuation date shown against the previous valuation date.

                                              Ø

                                              Percentage Change is calculated on the basis of NAV-to-NAV in HK$ with dividend reinvested and is net of the management fees and operating expenses during the selected period.

                                              +

                                              Constituent Fund with performance history of less than 3 years since inception to the reporting date of the fund fact sheet is not required to show the annualised standard deviation.

                                              ~

                                              It is not necessary to show the Fund Expense Ratio as the period between the reporting date of the fund fact sheet and the inception date for the constituent fund is less than 2 years.

                                              Source: "BCT" - Bank Consortium Trust Company Limited
                                              - BCT Financial Limited