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 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) |
2,504.08 (as at 30 November 2025)
|
| Launch Date |
3 Sep 2012
|
| Financial Period End Date |
31 Mar
|
| Fund Performance & Risk | |
| Annualized Return / Cumulative Return (1 Year) (as at 30 November 2025) |
+37.47% p.a.
/ +37.47%
|
| Annualized Return / Cumulative Return (5 Year) (as at 30 November 2025) |
+0.95% p.a.
/ +4.86%
|
| Annualized Return / Cumulative Return (10 Year) (as at 30 November 2025) |
+4.21% p.a.
/ +51.1%
|
| Annualized Return / Cumulative Return (Since Launch) (as at 30 November 2025) |
+3.93% p.a.
/ +66.69%
|
| Calendar year return: 2024 |
20.54
|
| Calendar year return: 2023 |
-11.13
|
| Calendar year return: 2022 |
-16.43
|
| Calendar year return: 2021 |
-14.81
|
| Calendar year return: 2020 |
10.72
|
| Risk Class |
7
|
| Fund Risk Indicator |
29.80%
|
| Fund Expense & Other Expenses | |
| Latest FER |
1.14744%
|
| Management Fee | 0.8325% p.a. |
| Administration Fee or eMPF Platform Fee/Trustee Fee/ Custodian Fee |
0.57% p.a.
|
| Member Servicing Fee |
0% p.a.
|
| Investment Management Fee |
0.2625% 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 33
|
| On-going Cost Illustration (OCI) – 5 Year |
HKD 57
|
