BOC-Prudential Growth Fund

BOCIP Mixed Assets 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

+25.62%

2025

Fund size

17,002.99

HK$m · Launched 2000-12-13

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2000-12-13

Fund size (HK$m)17,002.99

Fund expense ratio1.68%

Default Investment Strategy fund—

Data as of2026-07-31

1 year18.09%

5 years6.32%

10 years7.87%

Since launch5.38%

1 year18.09%

5 years35.86%

10 years113.38%

Since launch283.23%

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.