BOC-Prudential CSI HK 100 Tracker Fund

BOCIP Equity Fund

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

Fund expense ratio

1.15%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+32.44%

2025

Fund size

2,632.52

HK$m · Launched 2012-09-03

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2012-09-03

Fund size (HK$m)2,632.52

Fund expense ratio1.15%

Default Investment Strategy fund—

Data as of2026-07-31

1 year7.14%

5 years1.81%

10 years4.61%

Since launch3.77%

1 year7.14%

5 years9.39%

10 years56.93%

Since launch67.43%

Management fees total (% p.a.)0.7525%

Trustee / custodian fee (% p.a.)0.20%

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

Member servicing fee (% p.a.)0.05%

Investment management fee (% p.a.)0.2125%

Guarantee charge (% p.a.)0.00%

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