BCOM MPF Conservative Fund

BCOM Money Market Fund

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

Fund expense ratio

0.94%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.01%

2025

Fund size

1,777.56

HK$m · Launched 2000-12-01

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2000-12-01

Fund size (HK$m)1,777.56

Fund expense ratio0.94%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.56%

5 years2.04%

10 years1.47%

Since launch1.46%

1 year1.56%

5 years10.61%

10 years15.66%

Since launch45.09%

Management fees total (% p.a.)0.8975%

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

eMPF platform fee (% p.a.)0.18%

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

Investment management fee (% p.a.)0.18%

Guarantee charge (% p.a.)0.00%

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