Constituent Fund information
Repository of MPF Scheme Documents
| 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) |
8,655.38 (as at 31 May 2025)
|
| Launch Date |
3 Sep 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 May 2025) |
+12.79% p.a.
/ +12.79%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 May 2025) |
+14.15% p.a.
/ +93.81%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 May 2025) |
+10.75% p.a.
/ +177.5%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 May 2025) |
+11.61% p.a.
/ +305.32%
|
| Calendar year return: 2024 |
21.9
|
| Calendar year return: 2023 |
24.3
|
| Calendar year return: 2022 |
-20.11
|
| Calendar year return: 2021 |
25.56
|
| Calendar year return: 2020 |
18.71
|
| Risk Class |
6
|
| Fund Risk Indicator |
17.14%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.02314%
|
| Management Fee | 0.99% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.6375% p.a.
|
| Sponsor Fee |
0% p.a.
|
| Investment Management Fee |
0.3525% 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
|
