BOC-Prudential MPF Conservative Fund

BOCIP Money Market Fund

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

Fund expense ratio

0.81%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+2.32%

2025

Fund size

14,760.46

HK$m · Launched 2000-12-13

Fund categoryMoney Market Fund - MPF Conservative Fund

SchemeBOC-Prudential Easy-Choice Mandatory Provident Fund Scheme

Launch date2000-12-13

Fund size (HK$m)14,760.46

Fund expense ratio0.81%

Default Investment Strategy fund—

Data as of2026-07-31

1 year1.75%

5 years2.29%

10 years1.51%

Since launch1.19%

1 year1.75%

5 years12.00%

10 years16.17%

Since launch35.44%

Management fees total (% p.a.)0.68%

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

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

Member servicing fee (% p.a.)0.05%

Investment management fee (% p.a.)0.2%

Guarantee charge (% p.a.)0.00%

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