Global Equity Fund

YF Life Equity Fund

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

Fund expense ratio

1.12%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+19.98%

2025

Fund size

382.82

HK$m · Launched 2003-03-17

Fund categoryEquity Fund - Global Equity Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2003-03-17

Fund size (HK$m)382.82

Fund expense ratio1.12%

Default Investment Strategy fund—

Data as of2026-07-31

1 year18.03%

5 years8.57%

10 years9.00%

Since launch7.42%

1 year18.03%

5 years50.89%

10 years137.03%

Since launch433.01%

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

Trustee / custodian fee (% p.a.)0.14%

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

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

Investment management fee (% p.a.)0.38%

Guarantee charge (% p.a.)0.00%

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