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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 Stable Fund
Fund Class	n.a.
Fund Type	Mixed Assets Fund - 21% to 40% Equity
Fund Type - Full Descriptor	Mixed Assets Fund (Global) Maximum equity - 50%
Fund size (HKD Million)	7,880.86 (as at 31 July 2026)
Launch Date	13 Dec 2000
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+6.99% p.a. / +6.99%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	-0.01% p.a. / -0.04%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+2.04% p.a. / +22.33%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+3.16% p.a. / +121.83%
Calendar year return: 2025	11.94
Calendar year return: 2024	0.76
Calendar year return: 2023	4.71
Calendar year return: 2022	-16.1
Calendar year return: 2021	-1.95
Risk Class	4
Fund Risk Indicator	7.09%
Fund Expense & Other Expenses

Latest FER	1.66705%
Management Fee	1.5175% 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	0.8% 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 18
On-going Cost Illustration (OCI) – 3 Year	HKD 54
On-going Cost Illustration (OCI) – 5 Year	HKD 93