BCOM Stable Growth (CF) Fund

BCOM Mixed Assets Fund

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

Fund expense ratio

1.39%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+14.88%

2025

Fund size

676.05

HK$m · Launched 2006-01-10

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2006-01-10

Fund size (HK$m)676.05

Fund expense ratio1.39%

Default Investment Strategy fund—

Data as of2026-07-31

1 year10.98%

5 years0.87%

10 years3.55%

Since launch3.58%

1 year10.98%

5 years4.40%

10 years41.79%

Since launch105.89%

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.