| 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 | |
| Name of MPF scheme | |
| Name of the constituent fund |
BOC-Prudential Asia Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund (Asia ex Japan)
|
| Fund size (HKD Million) |
5,553.94 (as at 31 July 2026)
|
| Launch Date |
3 Oct 2006
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026) |
+31.92% p.a.
/ +31.92%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+7.51% p.a.
/ +43.65%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+8.32% p.a.
/ +122.34%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+5.13% p.a.
/ +169.92%
|
| Calendar year return: 2025 |
28.23
|
| Calendar year return: 2024 |
10.12
|
| Calendar year return: 2023 |
5
|
| Calendar year return: 2022 |
-16.96
|
| Calendar year return: 2021 |
0.22
|
| Risk Class |
5
|
| Fund Risk Indicator |
14.49%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.70699%
|
| 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 55
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 95
|
