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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	My Choice Mandatory Provident Fund Scheme
Name of the constituent fund	My Choice 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 - China & Hong Kong
Fund size (HKD Million)	68.44 (as at 31 July 2026)
Launch Date	6 Oct 2014
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+5.15% p.a. / +5.15%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+0.97% p.a. / +4.95%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+1.55% p.a. / +16.61%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+1.18% p.a. / +14.89%
Calendar year return: 2025	4.5
Calendar year return: 2024	-0.11
Calendar year return: 2023	0.13
Calendar year return: 2022	-4.16
Calendar year return: 2021	2.76
Risk Class	3
Fund Risk Indicator	2.67%
Fund Expense & Other Expenses

Latest FER	0.93056%
Management Fee	Up to 0.68% p.a.
Trustee Fee/ Custodian Fee	Up to 0.21% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0% p.a.
Investment Management Fee	0.18% 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 10
On-going Cost Illustration (OCI) – 3 Year	HKD 31
On-going Cost Illustration (OCI) – 5 Year	HKD 53