信安65歲後基金 - N類單位

回報及資產值截至 2026-09-30 · 來源擷取 2026-10-17T21:29:11.066904+00:00

Principal Age 65 Plus Fund - Class N

BCT強積金計劃800系列 · 基金 ID 1492

混合資產基金 - 預設投資策略-65歲後基金

回報與開支比率

1年回報: 2.98%
5年年率化回報: 1.12%
10年年率化回報: 未提供
基金開支比率 FER: 0.79493%

回報截至：30 Sep 2026；FER 個別報告期未提供，可能不同於回報日期。未提供的回報可能涉及基金成立年期或來源缺值，不能視為零回報。

基金基本資料

成立日期（來源格式）: 01-04-2017
受託人: 銀聯信託有限公司
基金資產值（百萬港元）: 3,187.52

管理費與其他費用

費用來源原文（% 每年；上限／範圍不轉成單一數值）
管理費（每年，來源原文）	0.68
受託人／保管人費	0.14
積金易平台費	0.29
成員服務費	0
投資管理費	0.25
保證費	0

各欄可能包含合併或重疊項目，不應直接相加；實際收費、回贈及條件請查基金文件。

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來源及核對

積金局原始目錄（英文來源） · 中文基金平台

原始目錄連結不會自動選取本基金，請以基金 ID、英文名及計劃名稱核對。擷取日期：2026-10-17T21:29:11.066904+00:00。未提供逐基金 FER 有效日；下方歷史報價有獨立的日期及來源口徑。

歷史報價

報價口徑：NAV / NAV per unit 是單位資產淨值；bid / redemption 是買入／贖回報價，offer / issue price 是賣出／發行報價。non-unitized 是非單位化基金值，不能當作可交易單位 NAV；basis unspecified 表示來源未清楚說明口徑，其他 provider quoted / unit_price 標籤按來源保留，並不自行認定為 NAV。

這是來源報價，不是總回報或成員實際回報；不計供款、分派或現金流。不同供應商系列、幣別及報價口徑分開顯示，不拼接、不換匯。不補交易日或缺值，不插值；圖上每點均為實際觀測，並非每日均有報價。

圖表進入畫面時載入。以下摘要毋須 JavaScript。

報價系列及資料界限（毋須 JavaScript）

各系列獨立界限；「擷取」是來源檔案擷取時間範圍，不是即時更新承諾。
供應商系列 / 口徑 / 幣別	觀測及日期界限	最後估值日及報價	來源及擷取時間
S8A65-N provider fund price (HKD) / HKD	2349 點；2017-04-01 至 2026-10-20 衝突日期（已排除）：0	2026-10-20 12.8578323	官方報價來源 2026-10-18T03:18:41.075754+00:00 至 2026-10-22T11:16:53.855823+00:00

歷史名稱、策略及行政變更

策略轉換前的價格不代表現行策略；行政變更不等於投資策略改變。請核對各項來源及適用日期，事件不授權拼接價格。

2026-07-27 · 行政變更（非策略中斷） · scheme_rename_provider_trustee_custodian_change
Administrative scheme/provider/trustee/custodian change, not a fund merger or strategy conversion. Notice explicitly preserves constituent fund names, investment manager, objectives, policies and investment structure. Do not create a strategy break solely from rebranding.
事件來源及原文
Principal Asset Management Company (Asia) Limited will continue to be the investment manager of all constituent funds under the Scheme and there will be no change to the investment objective or policy or investment structure of any constituent fund. 2.2. Changes to the contact details and certain aspects of the administrative services With effect from the Transaction Effective Date: (a) the new address of the new trustee, the new MPF scheme provider and the new custodian of the Scheme set out in section 2.1 above will be 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong; (b) the latest consolidated report and Master Trust Deed of the Scheme will be available for inspection free of charge at the office of BCTF during normal business hours on any business day at 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong; (c) the new customer service centre will be located at 18/F Cosco Tower, 183 Queen’s Road Central, Hong Kong; (d) the new customer service hotlines will be (852) 2298 9388 for employers and (852) 2298 9333 for members; and (e) the new customer service email address will be [email protected]. Principal MPF Scheme Series 800 | page 3 In addition, with effect from the Transaction Effective Date, the payee name for contributions will be changed as follows: Existing payee name New payee name Principal Trust Company (Asia) Limited – Principal MPF Scheme Series 800 信安信託（亞洲）有限公司 – 信安強積金計劃800系列 Bank Consortium Trust Company Limited – BCT MPF Scheme Series 800 銀聯信託有限公司 – BCT強積金計劃800系列 Nevertheless, payment for contributions with old payee name (i.e. payee name in use before the Transaction Effective Date) will still be accepted for a period of 3 months up to and including 27 October 2026. For clarity, contribution data and payment instructions shall continue to be submitted to the eMPF Platform for processing after the Transaction Effective Date. With effect from the Transaction Effective Date, the administration forms will also be updated to reflect the Changes. However, old administration forms (i.e. administration forms in use before the Transaction Effective Date) will continue to be accepted for a period of 2 months up to and including 28 September 2026, provided that the Personal Information Collection Statements (“PICS”) contained in those forms shall be deemed amended, as of the Transaction Effective Date, according to the extracts of the same as contained in the Annex to this Notice (with the amendments shown in mark-ups) (“PICS Amendments”). In fact, such PICS Amendments shall generally be deemed to take effect as of the Transaction Effective Date for all PICS applicable to the members of the Scheme in connection with the same at the time. Customer services will continue to be available through the customer service hotlines of the new trustee of the Scheme at (852) 2298 9388 for employers and (852) 2298 9333 for members. As regards online services, they will be available for access from the website of the new trustee of the Scheme at www.bcthk.com from the Transaction Effective Date. Please be reassured that you can expect to receive comparable administrative services after the Transaction and that there will be no adverse impact on your usage of administrative services as a Scheme Participant. Please note that the Transaction will not result in any suspension of dealing or valuation at the constituent fund level. 2.3. Impacts on the Scheme and Scheme Participants All costs and expenses associated with the Transaction and the Changes will not be borne by the Scheme or the Scheme Participants. We have been working closely with PIC, BCTC, BCTF and Citi to ensure smooth transition and we confirm that the Changes will not have any adverse impact on the Scheme or the interests of the Scheme Participants. We, together with PIC, BCTC, BCTF and Citi, will ensure that this exercise will be in the interests of the Scheme Participants and the interests of the Scheme Participants will be adequately protected in this exercise and will not be prejudiced. No action is required of the Scheme Participants to effect the Changes. The investment objective and policy, fees level and fees and charges structure, and risk and return profiles of each constituent fund under the Scheme will not be affected by the Transaction or the Changes. Principal MPF Scheme Series 800 | page 4 In particular, we wish to highlight that in relation to the Transaction: (a) following the change of trustee of the Scheme from PTC (Asia) to BCTC, BCTC will assume the same obligations of PTC (Asia) as the trustee of the Scheme. The fee payable to BCTC as the trustee of the Scheme will remain unchanged; and (b) following the change of MPF scheme provider of the Scheme from PIC to BCTF, BCTF will assume the same obligations of PIC as the MPF scheme provider of the Scheme. The fee payable to BCTF as the MPF scheme provider of the Scheme will remain unchanged. 2.4. Alternatives to Scheme Participants A Scheme Participant who is a participating employer, self-employed person, TVC member or personal account member and who does not wish to be involved in the Changes may transfer out of the Scheme to another MPF scheme by submitting to the eMPF Platform transfer out instructions electronically, or the relevant completed form(s) specified below which are available on the eMPF Platform website: Types of Scheme Participant Form(s) Participating employer Employer’s Request for Fund Transfer Form (Form MPF(S)-P(E)) and Notice of MPF Scheme Termination Self-employed person Scheme Member’s Request for Fund Transfer Form (Form MPF(S)-P(M)) TVC member Scheme Member’s Request for Transfer of Tax Deductible Voluntary Contributions (Form MPF(S)-P(T)) Personal account member Scheme Member’s Request for Fund Transfer Form (Form MPF(S)-P(M)) or Scheme Member’s Request for Account Consolidation Form (Form MPF(S)-P(C)) However, a Scheme Participant who is an employee member will not be entitled to transfer out of the Scheme unless (i) his participating employer elects to do so; or (ii) the employee member elects to transfer his accrued benefits derived from employee mandatory contributions under his current employment to another MPF scheme of their choice once every year under the Employee Choice Arrangement by submitting instruction to the eMPF Platform. A Scheme Participant who is a SVC member will not be entitled to transfer out of the Scheme. Nevertheless, such SVC member may submit instruction to the eMPF Platform to withdraw his accrued benefits attributable to SVC under the Scheme. Any transfer out instructions must be sent to and will be processed by the eMPF Platform in accordance with the normal procedures applicable to transferring accrued benefits of the Scheme. If you wish to have your transfer out instructions processed before the Transaction Effective Date, please submit your transfer out instructions to the eMPF Platform by 29 June 2026. There will be no fees or penalty, bid/offer spread, switching fee or transfer fee imposed on any such transfer out as a result of the Changes. The Scheme Participants should review all terms and conditions under the Scheme and constituent funds before making any decision. Principal MPF Scheme Series 800 | page 5 2.5. Background Information about: (i) BCTC, the new trustee and custodian of the Scheme and (ii) BCTF, the new MPF scheme provider of the Scheme
事件來源及原文
This table summarises the key Changes that will be made to the Scheme with effect from 27 July 2026 (the “Transaction Effective Date”): • Principal Trust Company (Asia) Limited (“PTC (Asia)”) will resign as the trustee of the Scheme and Bank Consortium Trust Company Limited (“BCTC”) will become the new trustee of the Scheme; • Principal Insurance Company (Hong Kong) Limited (“PIC”) will resign as the MPF scheme provider of the Scheme and BCT Financial Limited (“BCTF”) will become the new MPF scheme provider of the Scheme; • Citibank, N.A. (“Citi”) will cease to be the custodian of the Scheme and BCTC will assume the role of the custodian of the Scheme; • as a result of the change in the MPF scheme provider, the name of the Scheme will be changed from “Principal MPF Scheme Series 800” to “BCT MPF Scheme Series 800” (with the name of each constituent fund under the Scheme remaining unchanged); and • other administrative changes and updates relating to the change of trustee and MPF scheme provider of the Scheme will be made, including changes to their contact details and certain aspects of the administrative services, such as the change of payee name for contributions and administration forms.

同類基金：65歲後基金