My Choice Balanced Fund

BOCIP Mixed Assets Fund

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

Fund expense ratio

1.04%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+19.29%

2025

Fund size

262.27

HK$m · Launched 2010-07-28

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeMy Choice Mandatory Provident Fund Scheme

Launch date2010-07-28

Fund size (HK$m)262.27

Fund expense ratio1.04%

Default Investment Strategy fund—

Data as of2026-07-31

1 year15.34%

5 years3.34%

10 years6.26%

Since launch5.80%

1 year15.34%

5 years17.85%

10 years83.51%

Since launch146.87%

Management fees total (% p.a.)0.815%

Trustee / custodian fee (% p.a.)0.23%

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

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.3%

Guarantee charge (% p.a.)0.00%

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