Principal Long Term Accumulation Fund - Class D

BCT Mixed Assets Fund

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

Fund expense ratio

1.23%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.09%

2025

Fund size

191.23

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeBCT MPF Scheme Series 800

Launch date2000-12-01

Fund size (HK$m)191.23

Fund expense ratio1.23%

Default Investment Strategy fund—

Data as of2026-07-31

1 year11.98%

5 years2.25%

10 years4.13%

Since launch3.79%

1 year11.98%

5 years11.75%

10 years49.94%

Since launch159.90%

Management fees total (% p.a.)0.98%

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

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

Member servicing fee (% p.a.)0.20%

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.