Principal Core Accumulation Fund

BCT Mixed Assets Fund Default Investment Strategy

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.78%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.10%

2025

Fund size

1,205.96

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeBCT MPF - Smart Plan

Launch date2017-04-01

Fund size (HK$m)1,205.96

Fund expense ratio0.78%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year13.13%

5 years5.57%

10 years—

Since launch6.99%

1 year13.13%

5 years31.12%

10 years—

Since launch87.95%

Management fees total (% p.a.)0.68%

Trustee / custodian fee (% p.a.)0.14%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.25%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.