BOC-Prudential Global Equity Fund

BOCIP Equity Fund

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

Fund expense ratio

1.68%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+19.77%

2025

Fund size

11,758.71

HK$m · Launched 2003-04-15

Fund categoryEquity Fund - Global Equity Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2003-04-15

Fund size (HK$m)11,758.71

Fund expense ratio1.68%

Default Investment Strategy fund—

Data as of2026-07-31

1 year20.14%

5 years9.56%

10 years10.82%

Since launch8.22%

1 year20.14%

5 years57.85%

10 years179.49%

Since launch531.15%

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.