BCOM Dynamic Growth (CF) Fund

BCOM Mixed Assets Fund

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

Fund expense ratio

1.25%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+25.45%

2025

Fund size

561.49

HK$m · Launched 2006-10-25

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2006-10-25

Fund size (HK$m)561.49

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year20.14%

5 years5.74%

10 years7.69%

Since launch4.84%

1 year20.14%

5 years32.20%

10 years109.79%

Since launch154.46%

Management fees total (% p.a.)Up to 1.13%

Trustee / custodian fee (% p.a.)0.44%

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

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

Investment management fee (% p.a.)Up to 0.3%

Guarantee charge (% p.a.)0.00%

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