BCOM Guaranteed (CF) Fund

BCOM Guaranteed Fund

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

Fund expense ratio

1.47%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+9.41%

2025

Fund size

881.21

HK$m · Launched 2000-12-01

Fund categoryGuaranteed Fund

SchemeBCOM Joyful Retirement MPF Scheme

Launch date2000-12-01

Fund size (HK$m)881.21

Fund expense ratio1.47%

Default Investment Strategy fund—

Data as of2026-07-31

1 year3.49%

5 years2.04%

10 years1.82%

Since launch1.68%

1 year3.49%

5 years10.63%

10 years19.78%

Since launch53.40%

Management fees total (% p.a.)1.205%

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.)0.375%

Guarantee charge (% p.a.)0.14%

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