AMTD Invesco Target Retirement Now Fund

BCT Mixed Assets Fund

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

Fund expense ratio

1.77%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+12.01%

2025

Fund size

11.85

HK$m · Launched 2009-07-10

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeAMTD MPF Scheme

Launch date2009-07-10

Fund size (HK$m)11.85

Fund expense ratio1.77%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.31%

5 years0.38%

10 years2.07%

Since launch2.56%

1 year6.31%

5 years1.90%

10 years22.70%

Since launch53.95%

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.