BOC-Prudential Asia Equity Fund

BOCIP Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.71%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+28.23%

2025

Fund size

5,553.94

HK$m · Launched 2006-10-03

Fund categoryEquity Fund - Asia Equity Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2006-10-03

Fund size (HK$m)5,553.94

Fund expense ratio1.71%

Default Investment Strategy fund—

Data as of2026-07-31

1 year31.92%

5 years7.51%

10 years8.32%

Since launch5.13%

1 year31.92%

5 years43.65%

10 years122.34%

Since launch169.92%

Management fees total (% p.a.)1.5175%

Trustee / custodian fee (% p.a.)0.23%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.8%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.