BOC-Prudential Balanced Fund

BOCIP Mixed Assets Fund

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

Fund expense ratio

1.67%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.69%

2025

Fund size

8,091.04

HK$m · Launched 2000-12-13

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2000-12-13

Fund size (HK$m)8,091.04

Fund expense ratio1.67%

Default Investment Strategy fund—

Data as of2026-07-31

1 year10.66%

5 years2.25%

10 years4.10%

Since launch4.05%

1 year10.66%

5 years11.76%

10 years49.52%

Since launch176.85%

Management fees total (% p.a.)1.5175%

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

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.8%

Guarantee charge (% p.a.)0.00%

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