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Constituent Fund information
Repository of MPF Scheme Documents
| Key Information of Constituent Fund | |
| Basic Information | |
| Name of MPF trustee | |
| Name of MPF scheme | |
| Name of the constituent fund |
BOC-Prudential MPF Conservative Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Money Market Fund - MPF Conservative Fund
|
| Fund Type - Full Descriptor |
Money Market Fund (Hong Kong)
|
| Fund size (HKD Million) |
14,760.46 (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) |
+1.75% p.a.
/ +1.75%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+2.29% p.a.
/ +12%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+1.51% p.a.
/ +16.17%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+1.19% p.a.
/ +35.44%
|
| Calendar year return: 2025 |
2.32
|
| Calendar year return: 2024 |
3.82
|
| Calendar year return: 2023 |
3.74
|
| Calendar year return: 2022 |
0.55
|
| Calendar year return: 2021 |
n.a.
|
| Risk Class |
1
|
| Fund Risk Indicator |
0.31%
|
| Fund Expense & Other Expenses | |
| Latest FER |
0.81440%
|
| Management Fee | 0.68% p.a. |
| Trustee Fee/ Custodian Fee |
0.14% p.a.
|
| eMPF Platform Fee |
0.29% p.a.
|
| Member Servicing Fee |
0.05% p.a.
|
| Investment Management Fee |
0.2% 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.
|
