BCOM Age 65 Plus Fund

BCOM Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.82%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+7.12%

2025

Fund size

316.9

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2017-04-01

Fund size (HK$m)316.9

Fund expense ratio0.82%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year4.63%

5 years0.65%

10 years—

Since launch2.60%

1 year4.63%

5 years3.29%

10 years—

Since launch27.02%

Management fees total (% p.a.)0.75%

Trustee / custodian fee (% p.a.)0.52%

eMPF platform fee (% p.a.)0.05%

Member servicing fee (% p.a.)0.10%

Investment management fee (% p.a.)0.08%

Guarantee charge (% p.a.)0.00%

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