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Constituent Fund information

Repository of MPF Scheme Documents

Key Information of Constituent Fund
Basic Information
Name of MPF trustee	BOCI-Prudential Trustee Limited
Name of MPF scheme	BOC-Prudential Easy-Choice Mandatory Provident Fund 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)	12,974.87 (as at 31 July 2026)
Launch Date	3 Sep 2012
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+17.21% p.a. / +17.21%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+10.63% p.a. / +65.7%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+13.13% p.a. / +243.51%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+12.39% p.a. / +407.79%
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	1.02335%
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