Cessation of investment manager regarding BCT (Industry) Global Equity Fund and BCT (Industry) Global Equity Fund took place on 16 May 2023. Therefore, performance figures for the period prior to that date represent the past performance of the preceding investment manager of these two constituent funds.
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Remark Q
A fixed investment management fee of up to HK$75,000 per month is charged and paid out of the assets of the BCT (Pro) Hang Seng Index Tracking Fund. The fee is payable on a monthly basis and accrues daily pro-rata to the number of days in a month. The fee is payable to Invesco as the investment manager of the BCT (Pro) Hang Seng Index Tracking Fund for its investment management services including, but not limited to, investing all member and employer contributions to the BCT (Pro) Hang Seng Index Tracking Fund according to the applicable investment guidelines, and the acquisition and disposal of units in the underlying ITCIS.
Fund Performance Remark of BCT (MPF) Pro Choice
Performance figures will be available after a 6-month track record has been attained.
Investment involves risk. Past performance is not indicative of future performance. Members should refer to the MPF scheme brochure of the BCT (MPF) Pro Choice for further details, including the risk factors and detailed investment policies of the constituent funds.
Extra Remark B
All performance figures above are calculated on the basis of NAV-to-NAV in HK$ and are net of the management fees and operating expenses except Asian Income Retirement Fund (where applicable). For Asian Income Retirement Fund, its performance figures are calculated on the basis of NAV-to-NAV in HK$ without dividend reinvested and are net of management fees and operating expenses.
Fund Performance Remark of BCT (MPF) Industry Choice
Performance figures will be available after a 6-month track record has been attained.
Investment involves risk. Past performance is not indicative of future performance. Members should refer to the MPF scheme brochure of the BCT (MPF) Industry Choice for further details, including the risk factors and detailed investment policies of the constituent funds.
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Some of the information contained herein including any expression of opinion or forecast has been obtained from or is based on sources believed by us to be reliable, but is not guaranteed and we do not warrant the adequacy, accuracy, reliability or completeness of such information obtained from or based on external sources. The information is given on the understanding that independent investment advice should be sought when making investment decisions; that it will not be relied on in the making of investment decision and that any person who acts upon it or otherwise changes his or her position in reliance thereon does so entirely at his or her own risk. This is not an offer to buy or sell or a solicitation or incitement of offer to buy or sell any securities referred to herein, save for BCT (MPF) Pro Choice, BCT (MPF) Industry Choice, BCT Premier Pooled ORSO Retirement Plan and their underlying constituent funds. It should also be appreciated that under certain circumstances the redemption of units/shares may be suspended. Investment involves, in particular, risks associated with investment in emerging and less developed markets. Please refer to the relevant prospectus for details. Past performance is not indicative of future performance.
Information contains on this webpage is for reference only. The views and opinions as expressed therein may vary as the market changes.
