CompareMPF

My Choice Stable Fund

BOCIP Mixed Assets Fund
Source: MPFA Fund Platform · Data as of 2026-07-31
Fund expense ratio
1.03%
Risk class
4
1 (lowest) to 7 (highest)
Latest calendar year return
+15.21%
2025
Fund size
256.04
HK$m · Launched 2010-07-28

Fund details

Fund categoryMixed Assets Fund - 41% to 60% Equity
SchemeMy Choice Mandatory Provident Fund Scheme
Launch date2010-07-28
Fund size (HK$m)256.04
Fund expense ratio1.03%
Default Investment Strategy fund
Data as of2026-07-31

Annualized returns (% p.a.)

1 year11.36%
5 years1.38%
10 years4.15%
Since launch4.12%

Cumulative returns (%)

1 year11.36%
5 years7.08%
10 years50.21%
Since launch90.87%

Fee breakdown

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.

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