Principal Long Term Accumulation Fund - Class I
BCTMixed Assets Fund - 41% to 60% EquityActiveBCT
BCT MPF Scheme Series 800 · MPFA data as of 31 Jul 2026
5Y annualized
2.08%
1Y return
11.98%
FER
1.337%
Fund Expense Ratio p.a.
Management fee
1.337%
Fund size
2,002.63
HKD millions
Launch date
01-12-2000
Fund age
25.7 yrs
Risk indicator
8.16%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
11.98%
5 years p.a.
2.08%
10 years p.a.
3.93%
Since launch p.a.
3.67%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -0.28% | -17.55% | 6.22% | 4.00% | 15.95% |
Best and worst calendar year 2021–25: 15.95% / -17.55%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - 41% to 60% Equity)
- BEA Balanced FundBEA5Y 2.74% · FER 0.964%
- Allianz Choice Stable Growth FundSHKP5Y 2.53% · FER 0.991%
- Allianz Stable Growth Fund - Class TManulife5Y 2.27% · FER 1.250%
- AMTD Allianz Choice Stable Growth FundAMTD5Y 2.26% · FER 1.199%
- BOC-Prudential Balanced FundBOC-Prudential5Y 2.25% · FER 1.673%
- Principal Long Term Accumulation Fund - Class DBCT5Y 2.25% · FER 1.226%
- Allianz Stable Growth Fund - Class BManulife5Y 2.24% · FER 1.280%
- Global Stable FundMASS5Y 2.17% · FER 1.074%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform