Greater China Equity Fund

YF Life Equity Fund

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

Fund expense ratio

1.09%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+34.25%

2025

Fund size

801.43

HK$m · Launched 2011-05-01

Fund categoryEquity Fund - Greater China Equity Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2011-05-01

Fund size (HK$m)801.43

Fund expense ratio1.09%

Default Investment Strategy fund—

Data as of2026-07-31

1 year33.49%

5 years1.25%

10 years9.74%

Since launch6.55%

1 year33.49%

5 years6.40%

10 years153.55%

Since launch163.16%

Management fees total (% p.a.)0.95%

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

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

Member servicing fee (% p.a.)0.13%

Investment management fee (% p.a.)0.39%

Guarantee charge (% p.a.)0.00%

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