BCT MPF Scheme Series 800: Constituent Fund Performance & Fees (data as of 2026-09-30)
BCT MPF Scheme Series 800 (trustee: Bank Consortium Trust Company Limited) had 28 constituent fund classes as of 2026-09-30, a median FER of 1.23%, and a median 5-year annualised return of +2.31% among funds with a 5-year record. Past performance is not indicative of future results.
All constituent funds
| Fund | Category | 1y ann.* | 5y ann.* | 10y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|---|
| Principal US Equity Fund - Class D | US equity | +11.86% | +11.24% | +12.24% | 1.22% | 75 | -24.17% |
| Principal US Equity Fund - Class I | US equity | +11.85% | +11.08% | +11.98% | 1.33% | 75 | -24.28% |
| Principal International Equity Fund - Class D | Global equity | +8.22% | +7.83% | +9.03% | 1.24% | 75 | -27.35% |
| Principal International Equity Fund - Class I | Global equity | +8.22% | +7.68% | +8.78% | 1.35% | 75 | -27.45% |
| Principal Aggressive Strategy Fund - Class D | Mixed assets (81–100% equity) | +15.14% | +6.27% | n/a | 1.23% | 72 | -30.63% |
| Principal Asian Equity Fund - Class D | Asia equity | +26.06% | +6.24% | +7.32% | 1.26% | 75 | -34.56% |
| Principal Core Accumulation Fund - Class N | Core Accumulation Fund (DIS) | +10.38% | +6.14% | n/a | 0.78% | 75 | -20.62% |
| Principal Aggressive Strategy Fund - Class I | Mixed assets (81–100% equity) | +15.14% | +6.10% | n/a | 1.34% | 72 | -30.81% |
| Principal Asian Equity Fund - Class I | Asia equity | +26.06% | +6.08% | +7.07% | 1.37% | 75 | -34.74% |
| Principal Global Growth Fund - Class D | Mixed assets (61–80% equity) | +11.32% | +4.45% | +5.63% | 1.23% | 75 | -28.14% |
| Principal Global Growth Fund - Class I | Mixed assets (61–80% equity) | +11.32% | +4.29% | +5.42% | 1.34% | 75 | -28.33% |
| Principal Long Term Accumulation Fund - Class D | Mixed assets (41–60% equity) | +7.84% | +2.61% | +3.98% | 1.23% | 75 | -25.85% |
| Principal Hang Seng Index Tracking Fund - Class N | HK index tracking | -6.42% | +2.57% | +2.84% | 0.90% | 75 | -46.91% |
| Principal Long Term Accumulation Fund - Class I | Mixed assets (41–60% equity) | +7.84% | +2.45% | +3.78% | 1.34% | 75 | -26.05% |
| Principal HK Dollar Savings Fund - Class D | Other money market | +1.57% | +2.17% | +1.45% | 0.93% | 75 | -2.37% |
| Principal HK Dollar Savings Fund - Class I | Other money market | +1.57% | +2.14% | +1.44% | 0.96% | 75 | -2.44% |
| Principal MPF Conservative Fund - Class N | MPF Conservative Fund | +1.95% | +2.13% | +1.31% | 0.93% | 75 | 0.00% |
| Principal Age 65 Plus Fund - Class N | Age 65 Plus Fund (DIS) | +2.98% | +1.12% | n/a | 0.79% | 75 | -16.35% |
| Principal Stable Yield Fund - Class D | Mixed assets (21–40% equity) | +4.58% | +1.00% | +2.38% | 1.22% | 75 | -22.75% |
| Principal Stable Yield Fund - Class I | Mixed assets (21–40% equity) | +4.58% | +0.84% | +2.19% | 1.34% | 75 | -22.93% |
| Principal Hong Kong Bond Fund - Class N | HKD bond | -1.32% | +0.56% | +1.07% | 1.01% | 75 | -12.58% |
| Principal Asian Bond Fund - Class N | Asia bond | -1.75% | +0.06% | n/a | 1.00% | 72 | -16.43% |
| Principal Hong Kong Equity Fund - Class D | Hong Kong equity | -4.34% | -0.25% | +3.01% | 1.25% | 75 | -53.14% |
| Principal Hong Kong Equity Fund - Class I | Hong Kong equity | -4.34% | -0.33% | +2.91% | 1.30% | 75 | -53.22% |
| Principal International Bond Fund - Class D | Global bond | -3.18% | -2.68% | -0.72% | 1.18% | 75 | -24.13% |
| Principal International Bond Fund - Class I | Global bond | -3.18% | -2.68% | -0.72% | 1.18% | 75 | -24.12% |
| Principal China Equity Fund - Class D | China equity | -9.55% | -3.45% | +2.13% | 1.25% | 75 | -56.37% |
| Principal China Equity Fund - Class I | China equity | -9.55% | -3.59% | +1.90% | 1.35% | 75 | -56.52% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
Default Investment Strategy (DIS) funds
| Fund | Category | 1y ann.* | 5y ann.* | FER* | Months† | Max drawdown† |
|---|---|---|---|---|---|---|
| Principal Age 65 Plus Fund - Class N | Age 65 Plus Fund (DIS) | +2.98% | +1.12% | 0.79% | 75 | -16.35% |
| Principal Core Accumulation Fund - Class N | Core Accumulation Fund (DIS) | +10.38% | +6.14% | 0.78% | 75 | -20.62% |
* Published by the MPFA (data as of 2026-09-30). † Calculated by this site from month-end unit prices, 2020-07 to 2026-09; "Months" = number of month-end prices available — figures from short histories are less reliable. n/a = not available. Click a column header to sort.
DIS performance across all schemes
Other MPF schemes
Manulife Global Select (MPF) Scheme · HSBC Mandatory Provident Fund - SuperTrust Plus · Sun Life Rainbow MPF Scheme · AIA MPF - Prime Value Choice · BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Hang Seng Mandatory Provident Fund - SuperTrust Plus · BCT (MPF) Pro Choice · Fidelity Retirement Master Trust · BCT Strategic MPF Scheme · BCT MPF - Smart Plan · BEA (MPF) Industry Scheme · BEA (MPF) Master Trust Scheme · Manulife RetireChoice (MPF) Scheme · BCOM Joyful Retirement MPF Scheme · SHKP MPF Employer Sponsored Scheme · BCT (MPF) Industry Choice · MASS Mandatory Provident Fund Scheme · China Life MPF Master Trust Scheme · My Choice Mandatory Provident Fund Scheme · BCT MPF - Simple Plan · Haitong MPF Retirement Fund · AMTD MPF Scheme · BEA (MPF) Value Scheme
The scheme name is used for identification only; this site is not affiliated with the trustee.
FAQ
How many constituent funds does BCT MPF Scheme Series 800 have?
As of 2026-09-30, MPFA lists 28 constituent fund classes across 17 of our categories, total assets about HK$50.8bn.
What are BCT MPF Scheme Series 800's fees?
FERs range from 0.78% to 1.37%, median 1.23%.
Is BCT MPF Scheme Series 800 on the eMPF Platform?
Yes — onboarded on 2025-05-07 per eMPF information.