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 Hong Kong Stable Retirement Fund
Fund Class	n.a.
Fund Type	Mixed Assets Fund - Uncategorized Mixed Asset Fund
Fund Type - Full Descriptor	Mixed Assets Fund(Hong Kong) Maximum equity - 25%
Fund size (HKD Million)	304.05 (as at 31 October 2024)
Launch Date	21 Nov 2022
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 October 2024)	+8.71% p.a. / +8.71%
Annualized Return / Cumulative Return (5 Year) (as at 31 October 2024)	n.a. / n.a.
Annualized Return / Cumulative Return (10 Year) (as at 31 October 2024)	n.a. / n.a.
Annualized Return / Cumulative Return (Since Launch) (as at 31 October 2024)	+5.77% p.a. / +11.54%
Calendar year return: 2023	6.57
Calendar year return: 2022	n.a.
Calendar year return: 2021	n.a.
Calendar year return: 2020	n.a.
Calendar year return: 2019	n.a.
Risk Class	n.a.
Fund Risk Indicator	n.a.
Fund Expense & Other Expenses

Latest FER	n.a. (This fund has less than 2 years of history from the inception date to the last reporting date of the fund fact sheet)
Management Fee	1.3% p.a.
Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee	0.6375% p.a.
Sponsor Fee	0% p.a.
Investment Management Fee	0.6625% 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	n.a.
On-going Cost Illustration (OCI) – 3 Year	n.a.
On-going Cost Illustration (OCI) – 5 Year	n.a.