BOC-Prudential Stable Fund

BOCIP Mixed Assets Fund

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

Fund expense ratio

1.67%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+11.94%

2025

Fund size

7,880.86

HK$m · Launched 2000-12-13

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2000-12-13

Fund size (HK$m)7,880.86

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.99%

5 years-0.01%

10 years2.04%

Since launch3.16%

1 year6.99%

5 years-0.04%

10 years22.33%

Since launch121.83%

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.