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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
My Choice Mandatory Provident Fund Scheme
Name of the constituent fund
My Choice Growth Fund
Fund Class
n.a.
Fund Type
Mixed Assets Fund - 81% to 100% Equity
Fund Type - Full Descriptor
Mixed Assets Fund - Global - Maximum equity around 90%
Fund size (HKD Million)
469.08 (as at 31 July 2026)
Launch Date
28 Jul 2010
Financial Period End Date
31 Mar
Fund Performance & Risk
Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)
+16.59% p.a. / +16.59%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)
+3.59% p.a. / +19.28%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)
+6.81% p.a. / +93.18%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)
+6.32% p.a. / +166.96%
Calendar year return: 2025
20.89
Calendar year return: 2024
10.54
Calendar year return: 2023
4.87
Calendar year return: 2022
-20.28
Calendar year return: 2021
1.77
Risk Class
5
Fund Risk Indicator
11.87%
Fund Expense & Other Expenses
Latest FER
1.02738%
Management Fee 0.88% p.a.
Trustee Fee/ Custodian Fee
0.24% p.a.
eMPF Platform Fee
0.29% p.a.
Member Servicing Fee
0% p.a.
Investment Management Fee
0.35% 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 11
On-going Cost Illustration (OCI) – 3 Year
HKD 34
On-going Cost Illustration (OCI) – 5 Year
HKD 58
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