Pooled ORSO Retirement Plan
Let us help you get ready for retirement you deserve. The BCT Premier Pooled ORSO Retirement Plan is a pooled investment scheme which allows investors to plan for retirement by investing in a variety of different funds based on their own personal risk tolerances. Our funds are managed by independent fund management companies which have no ties to BCT by way of ownership, so members can be assured that we only have their best interests in mind.
^Schroders is the manager of the underlying Nominated Fund. As this Portfolio is a feeder fund structure, investment manager at portfolio level is not compulsory.
Management Fees
| Name of Portfolios | Management Fees1 (% per annum of net asset value) |
|---|---|
| Equity Funds | |
| BCT ORSO China & HK Equity Fund | 1.00% |
| BCT ORSO Global Emerging Markets Equity Fund | 1.37% |
| BCT ORSO Asian Equity Fund | 1.40% |
| BCT ORSO European Equity Fund | Up to 0.98% |
| BCT ORSO North American Equity Fund | Up to 0.98% |
| Equity Funds – Market Tracking Series | |
| BCT ORSO Hong Kong Equity Index Fund | Up to 0.84% |
| Mixed Asset Funds | |
| BCT ORSO Growth Fund | Up to 0.97% |
| BCT ORSO E90 Market Tracking Mixed Asset Fund | Up to 0.95% |
| BCT ORSO Balanced Fund | Up to 0.97% |
| BCT ORSO E70 Market Tracking Mixed Asset Fund | Up to 0.95% |
| BCT ORSO Stable Growth Fund | Up to 0.97% |
| BCT ORSO E50 Market Tracking Mixed Asset Fund | Up to 0.95% |
| BCT ORSO Capital Stable Fund | Up to 0.97% |
| BCT ORSO E30 Market Tracking Mixed Asset Fund | Up to 0.95% |
| BCT ORSO Asian Income Retirement Fund#^ | Up to 1.238% |
| Bond Fund | |
| BCT ORSO Global Bond Fund | 1.10% |
| Money Market Fund | |
| BCT ORSO HK Dollar Cash Fund | Up to 0.77% |
| Guaranteed Fund | |
| BCT ORSO Guaranteed Fund* | 1.00% |
1 “Management fees” means the total of sponsor, trustee and administration fee, investment management fee and sub-trustee fee (if applicable).
*China Life charges an investment charge which is payable to China Life in arrears at the end of each calendar year. In addition, the following may be deducted from the assets of the China Life Policy: guarantee charge, smoothing provisions, audit fees, legal fees, other disbursements and net investment returns of the China Life Policy. For the avoidance of doubt, the net investment return at the policy level is guaranteed by China Life at the Guaranteed Rate of Return and will not be reduced as a result of such fees or deductions.
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