Principal Balanced Fund

BCT Mixed Assets Fund

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

Fund expense ratio

1.52%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.81%

2025

Fund size

277.37

HK$m · Launched 2005-01-20

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeBCT MPF - Simple Plan

Launch date2005-01-20

Fund size (HK$m)277.37

Fund expense ratio1.52%

Default Investment Strategy fund—

Data as of2026-07-31

1 year16.81%

5 years3.97%

10 years5.73%

Since launch4.34%

1 year16.81%

5 years21.47%

10 years74.55%

Since launch149.77%

Management fees total (% p.a.)1.03%

Trustee / custodian fee (% p.a.)0.14%

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

Member servicing fee (% p.a.)0.25%

Investment management fee (% p.a.)0.35%

Guarantee charge (% p.a.)0.00%

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