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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	BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme
Name of the constituent fund	BOC-Prudential CSI HK 100 Tracker Fund
Fund Class	n.a.
Fund Type	Equity Fund - Hong Kong Equity Fund (Index Tracking)
Fund Type - Full Descriptor	Equity Fund (Hong Kong)
Fund size (HKD Million)	2,632.52 (as at 31 July 2026)
Launch Date	3 Sep 2012
Financial Period End Date	31 Mar
Fund Performance & Risk

Annualized Return / Cumulative Return (1 Year) (as at 31 July 2026)	+7.14% p.a. / +7.14%
Annualized Return / Cumulative Return (5 Year) (as at 31 July 2026)	+1.81% p.a. / +9.39%
Annualized Return / Cumulative Return (10 Year) (as at 31 July 2026)	+4.61% p.a. / +56.93%
Annualized Return / Cumulative Return (Since Launch) (as at 31 July 2026)	+3.77% p.a. / +67.43%
Calendar year return: 2025	32.44
Calendar year return: 2024	20.54
Calendar year return: 2023	-11.13
Calendar year return: 2022	-16.43
Calendar year return: 2021	-14.81
Risk Class	6
Fund Risk Indicator	21.27%
Fund Expense & Other Expenses

Latest FER	1.14744%
Management Fee	0.7525% p.a.
Trustee Fee/ Custodian Fee	0.2% p.a.
eMPF Platform Fee	0.29% p.a.
Member Servicing Fee	0.05% p.a.
Investment Management Fee	0.2125% 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 12
On-going Cost Illustration (OCI) – 3 Year	HKD 38
On-going Cost Illustration (OCI) – 5 Year	HKD 65