| Key
Information of Constituent Fund |
| Basic Information |
| Name of MPF trustee
|
|
| Name of MPF scheme |
|
| Name of the constituent fund
|
BOC-Prudential North America Index Tracking Fund
|
| Fund
Class |
n.a.
|
| Fund Type
|
Equity Fund - United States Equity Fund
|
| Fund Type - Full Descriptor
|
Equity Fund (North America)
|
| Fund size (HKD
Million) |
13,541.75 (as
at 31 October 2026)
|
| Launch Date |
3 Sep 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance &
Risk |
|
| Annualized
Return / Cumulative Return (1 Year) (as
at 31 October 2026)
|
+10.75% p.a.
/ +10.75%
|
| Annualized
Return / Cumulative Return (5 Year) (as
at 31 October 2026)
|
+9.87% p.a.
/ +60.07%
|
| Annualized
Return / Cumulative Return (10 Year) (as
at 31 October 2026)
|
+13.47% p.a.
/ +253.74%
|
| Annualized
Return / Cumulative Return (Since Launch)
(as at 31 October 2026)
|
+12.24% p.a.
/ +413.42%
|
| Calendar
year return: 2025
|
16.49%
|
| Calendar
year return: 2024
|
21.9%
|
| Calendar
year return: 2023
|
24.3%
|
| Calendar
year return: 2022
|
-20.11%
|
| Calendar
year return: 2021
|
25.56%
|
| Risk
Class |
5
|
| Fund
Risk Indicator |
12.06%
|
| Fund Expense & Other Expenses
|
|
| Latest FER |
1.00024%
|
| Management
Fee |
0.87% p.a.
|
| Trustee Fee/ Custodian Fee
|
0.2275% p.a.
|
| eMPF Platform Fee
|
0.29% p.a.
|
| Member Servicing Fee
|
0.05% p.a.
|
| Investment Management Fee
|
0.3025% p.a.
|
| Guarantee
Charge
|
0% p.a.
|
| Joining Fee |
0%
|
| Annual
Fee |
0%
|
| Contribution Charge
|
0%
|
| Bid
Spread |
0%
|
| Offer Spread
|
0%
|
| Withdrawal
Charge
|
0%
|
| Other Expenses
|
A range of other expenses may be chargeable to
the fund. Please refer to the Fee
Table of the fund for details.
|
| On-going Cost Illustration (OCI) – 1 Year
|
HKD 11
|
| On-going Cost
Illustration (OCI) – 3 Year |
HKD 34
|
| On-going Cost Illustration (OCI) – 5 Year
|
HKD 58
|
