BCOM Balanced (CF) Fund

BCOM Mixed Assets Fund

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

Fund expense ratio

1.40%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+19.00%

2025

Fund size

579.29

HK$m · Launched 2006-01-10

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2006-01-10

Fund size (HK$m)579.29

Fund expense ratio1.40%

Default Investment Strategy fund—

Data as of2026-07-31

1 year14.97%

5 years2.84%

10 years5.65%

Since launch4.86%

1 year14.97%

5 years15.01%

10 years73.21%

Since launch165.37%

Management fees total (% p.a.)1.175%

Trustee / custodian fee (% p.a.)0.53%

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

Member servicing fee (% p.a.)0.10%

Investment management fee (% p.a.)0.26%

Guarantee charge (% p.a.)0.00%

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