Directory / BCT / Principal MPF Conservative Fund - Class N
Principal MPF Conservative Fund - Class N
BCT
Money Market Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
1
1 (lowest) to 7 (highest)
Latest calendar year return
+2.30%
2025
Fund size
5,573.72
HK$m · Launched 2000-12-01
Fund details
Fund categoryMoney Market Fund - MPF Conservative Fund
SchemeBCT MPF Scheme Series 800
Launch date2000-12-01
Fund size (HK$m)5,573.72
Fund expense ratio0.93%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year1.65%
5 years2.06%
10 years1.28%
Since launch0.95%
Cumulative returns (%)
1 year1.65%
5 years10.74%
10 years13.55%
Since launch27.52%
Fee breakdown
Management fees total (% p.a.)0.73%
Trustee / custodian fee (% p.a.)0.14%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.20%
Investment management fee (% p.a.)0.1%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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