Directory / BCT / Principal - Hang Seng Index Tracking Fund
Principal - Hang Seng Index Tracking Fund
BCT
Equity Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Risk class
6
1 (lowest) to 7 (highest)
Latest calendar year return
+29.47%
2025
Fund size
785.9
HK$m · Launched 2014-11-03
Fund details
Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)
SchemeBCT MPF - Smart Plan
Launch date2014-11-03
Fund size (HK$m)785.9
Fund expense ratio0.99%
Default Investment Strategy fund—
Data as of2026-07-31
Annualized returns (% p.a.)
1 year6.35%
5 years2.26%
10 years3.98%
Since launch2.88%
Cumulative returns (%)
1 year6.35%
5 years11.83%
10 years47.80%
Since launch39.61%
Fee breakdown
Management fees total (% p.a.)Up to 0.778%
Trustee / custodian fee (% p.a.)0.16%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.25%
Investment management fee (% p.a.)Up to 0.079%
Guarantee charge (% p.a.)0.00%
Past performance is not indicative of future results. This is not financial advice.
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