Asian Pacific Equity Fund

YF Life Equity Fund

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

Fund expense ratio

1.18%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.27%

2025

Fund size

410.18

HK$m · Launched 2007-03-19

Fund categoryEquity Fund - Asia Equity Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2007-03-19

Fund size (HK$m)410.18

Fund expense ratio1.18%

Default Investment Strategy fund—

Data as of2026-07-31

1 year30.86%

5 years6.20%

10 years5.68%

Since launch4.63%

1 year30.86%

5 years35.12%

10 years73.80%

Since launch140.48%

Management fees total (% p.a.)0.94%

Trustee / custodian fee (% p.a.)0.26%

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

Member servicing fee (% p.a.)0.13%

Investment management fee (% p.a.)0.26%

Guarantee charge (% p.a.)0.00%

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