BCOM HSI ESG Tracking (CF) Fund

BCOM Equity Fund

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

Fund expense ratio

0.88%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+32.30%

2025

Fund size

621.97

HK$m · Launched 2009-09-30

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2009-09-30

Fund size (HK$m)621.97

Fund expense ratio0.88%

Default Investment Strategy fund—

Data as of2026-07-31

1 year3.86%

5 years-0.63%

10 years2.55%

Since launch2.47%

1 year3.86%

5 years-3.12%

10 years28.65%

Since launch50.86%

Management fees total (% p.a.)0.8%

Trustee / custodian fee (% p.a.)0.44%

eMPF platform fee (% p.a.)0.21%

Member servicing fee (% p.a.)0.08%

Investment management fee (% p.a.)0.22%

Guarantee charge (% p.a.)0.00%

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