BCOM Core Accumulation Fund

BCOM Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.81%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.77%

2025

Fund size

1,087.21

HK$m · Launched 2017-04-01

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

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2017-04-01

Fund size (HK$m)1,087.21

Fund expense ratio0.81%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year14.75%

5 years6.51%

10 years—

Since launch7.50%

1 year14.75%

5 years37.08%

10 years—

Since launch96.44%

Management fees total (% p.a.)0.75%

Trustee / custodian fee (% p.a.)0.52%

eMPF platform fee (% p.a.)0.05%

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

Investment management fee (% p.a.)0.08%

Guarantee charge (% p.a.)0.00%

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