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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 Core Accumulation Fund
Fund Class	n.a.
Fund Type	Mixed Assets Fund - Default Investment Strategy - Core Accumulation Fund
Fund Type - Full Descriptor	Mixed Assets Fund (Global) Maximum equity - 65%
Fund size (HKD Million)	8,247.98 (as at 31 July 2026)
Launch Date	1 Apr 2017
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+12.58% p.a. / +12.58%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+5.54% p.a. / +30.92%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	n.a. / n.a.
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+7.29% p.a. / +92.88%
Calendar year return: 2025	13.89
Calendar year return: 2024	9.73
Calendar year return: 2023	14.39
Calendar year return: 2022	-15.96
Calendar year return: 2021	9.66
Risk Class	4
Fund Risk Indicator	7.95%
Fund Expense & Other Expenses

Latest FER	0.75835%
Management Fee	0.73% p.a.
Trustee Fee/ Custodian Fee	0.14% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0% p.a.
Investment Management Fee	0.3% 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 8
On-going Cost Illustration (OCI) – 3 Year	HKD 25
On-going Cost Illustration (OCI) – 5 Year	HKD 43