The MPF Fund Platform will not be available during the scheduled system maintenance on 30 August 2026 (Sun) from HKT 9:00am to 1:00pm.

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)	864.00 (as at 31 July 2026)
Launch Date	21 Nov 2022
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+3.1% p.a. / +3.1%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	n.a. / n.a.
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)	+5.36% p.a. / +21.27%
Calendar year return: 2025	7.38
Calendar year return: 2024	4.76
Calendar year return: 2023	6.57
Calendar year return: 2022	n.a.
Calendar year return: 2021	n.a.
Risk Class	3
Fund Risk Indicator	2.70%
Fund Expense & Other Expenses

Latest FER	1.49913%
Management Fee	1.18% p.a.
Trustee Fee/ Custodian Fee	0.2275% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0.2% p.a.
Investment Management Fee	0.4625% 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 15
On-going Cost Illustration (OCI) – 3 Year	HKD 46
On-going Cost Illustration (OCI) – 5 Year	HKD 80