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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 |
My Choice Asia Equity Fund
|
| Fund Class |
n.a.
|
| Fund Type |
Equity Fund - Asia Equity Fund
|
| Fund Type - Full Descriptor |
Equity Fund - Asia Pacific
|
| Fund size (HKD Million) |
304.19 (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) |
+43.41% p.a.
/ +43.41%
|
| Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026) |
+8.14% p.a.
/ +47.89%
|
| Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026) |
+9.13% p.a.
/ +139.67%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026) |
+7.4% p.a.
/ +213.86%
|
| Calendar year return: 2025 |
23.65
|
| Calendar year return: 2024 |
11.87
|
| Calendar year return: 2023 |
10.03
|
| Calendar year return: 2022 |
-21.24
|
| Calendar year return: 2021 |
-2.96
|
| Risk Class |
6
|
| Fund Risk Indicator |
15.56%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.09501%
|
| 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 36
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 62
|
