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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 MPF RMB & HKD Money Market Fund
Fund Class	n.a.
Fund Type	Money Market Fund - Other than MPF Conservative Fund
Fund Type - Full Descriptor	Money Market Fund (Hong Kong and China)
Fund size (HKD Million)	1,207.84 (as at 30 April 2025)
Launch Date	2 Apr 2013
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 30 April 2025)	+2.23% p.a. / +2.23%
Annualized Return / Cumulative Return (5 Year) (as at 30 April 2025)	+2.19% p.a. / +11.46%
Annualized Return / Cumulative Return (10 Year) (as at 30 April 2025)	+1.43% p.a. / +15.29%
Annualized Return / Cumulative Return (Since Launch) (as at 30 April 2025)	+1.44% p.a. / +18.83%
Calendar year return: 2024	1.02
Calendar year return: 2023	1.43
Calendar year return: 2022	-2.75
Calendar year return: 2021	3.25
Calendar year return: 2020	6.19
Risk Class	3
Fund Risk Indicator	3.41%
Fund Expense & Other Expenses

Latest FER	0.31098%
Management Fee	0.8% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	0.55% p.a.
Sponsor Fee	0% p.a.
Investment Management Fee	0.25% 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 3
On-going Cost Illustration (OCI) – 3 Year	HKD 10
On-going Cost Illustration (OCI) – 5 Year	HKD 18