Hong Kong Equities Fund

YF Life Equity Fund

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

Fund expense ratio

1.03%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+34.97%

2025

Fund size

565.92

HK$m · Launched 2007-03-19

Fund categoryEquity Fund - Hong Kong Equity Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2007-03-19

Fund size (HK$m)565.92

Fund expense ratio1.03%

Default Investment Strategy fund—

Data as of2026-07-31

1 year11.68%

5 years0.89%

10 years4.75%

Since launch2.76%

1 year11.68%

5 years4.53%

10 years59.19%

Since launch69.48%

Management fees total (% p.a.)0.82%

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.)0.26%

Guarantee charge (% p.a.)0.00%

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