BOC-Prudential Hong Kong Stable Retirement Fund

BOCIP Mixed Assets Fund

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

Fund expense ratio

1.50%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+7.38%

2025

Fund size

864

HK$m · Launched 2022-11-21

Fund categoryMixed Assets Fund - Uncategorized Mixed Asset Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2022-11-21

Fund size (HK$m)864

Fund expense ratio1.50%

Default Investment Strategy fund—

Data as of2026-07-31

1 year3.10%

5 years—

10 years—

Since launch5.36%

1 year3.10%

5 years—

10 years—

Since launch21.27%

Management fees total (% p.a.)1.18%

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.)0.4625%

Guarantee charge (% p.a.)0.00%

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