BOC-Prudential Core Accumulation Fund

BOCIP Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.76%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+13.89%

2025

Fund size

8,247.98

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2017-04-01

Fund size (HK$m)8,247.98

Fund expense ratio0.76%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year12.58%

5 years5.54%

10 years—

Since launch7.29%

1 year12.58%

5 years30.92%

10 years—

Since launch92.88%

Management fees total (% p.a.)0.73%

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

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.