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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 Balanced Fund
Fund Class	n.a.
Fund Type	Mixed Assets Fund - 61% to 80% Equity
Fund Type - Full Descriptor	Mixed Assets Fund - Global - Maximum equity - 85%
Fund size (HKD Million)	262.27 (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)	+15.34% p.a. / +15.34%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+3.34% p.a. / +17.85%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+6.26% p.a. / +83.51%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+5.8% p.a. / +146.87%
Calendar year return: 2025	19.29
Calendar year return: 2024	6.36
Calendar year return: 2023	5.18
Calendar year return: 2022	-15.91
Calendar year return: 2021	0.63
Risk Class	4
Fund Risk Indicator	9.86%
Fund Expense & Other Expenses

Latest FER	1.04376%
Management Fee	0.815% p.a.
Trustee Fee/ Custodian Fee	0.225% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0% p.a.
Investment Management Fee	0.3% 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 59