CompareMPF

AMTD Invesco Target 2028 Retirement Fund

BCT Mixed Assets Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.56%
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+13.68%
2025
Fund size
25.28
HK$m · Launched 2009-07-10

Fund details

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund
SchemeAMTD MPF Scheme
Launch date2009-07-10
Fund size (HK$m)25.28
Fund expense ratio1.56%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year7.76%
5 years1.01%
10 years2.95%
Since launch3.39%

Cumulative returns (%)

1 year7.76%
5 years5.14%
10 years33.80%
Since launch76.51%

Fee breakdown

Management fees total (% p.a.)0.93%
Trustee / custodian fee (% p.a.)0.24%
eMPF platform fee (% p.a.)0.29%
Member servicing fee (% p.a.)0.00%
Investment management fee (% p.a.)0.4%
Guarantee charge (% p.a.)0.00%

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

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