US Equity Fund

YF Life Equity Fund

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

Fund expense ratio

1.05%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.81%

2025

Fund size

1,172.51

HK$m · Launched 2007-03-19

Fund categoryEquity Fund - United States Equity Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2007-03-19

Fund size (HK$m)1,172.51

Fund expense ratio1.05%

Default Investment Strategy fund—

Data as of2026-07-31

1 year17.17%

5 years5.37%

10 years12.97%

Since launch8.79%

1 year17.17%

5 years29.93%

10 years239.04%

Since launch412.14%

Management fees total (% p.a.)0.94%

Trustee / custodian fee (% p.a.)0.26%

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

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

Investment management fee (% p.a.)0.26%

Guarantee charge (% p.a.)0.00%

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