Principal Long Term Accumulation Fund - Class I

BCT Mixed Assets Fund

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

Fund expense ratio

1.34%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.95%

2025

Fund size

2,002.63

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)2,002.63

Fund expense ratio1.34%

Default Investment Strategy fund—

Data as of2026-07-31

1 year11.98%

5 years2.08%

10 years3.93%

Since launch3.67%

1 year11.98%

5 years10.84%

10 years47.02%

Since launch152.07%

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.