My Choice Core Accumulation Fund

BOCIP Mixed Assets Fund Default Investment Strategy

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

+13.38%

2025

Fund size

273.77

HK$m · Launched 2017-04-01

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

SchemeMy Choice Mandatory Provident Fund Scheme

Launch date2017-04-01

Fund size (HK$m)273.77

Fund expense ratio0.81%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year11.76%

5 years5.52%

10 years—

Since launch6.93%

1 year11.76%

5 years30.84%

10 years—

Since launch86.91%

Management fees total (% p.a.)0.63%

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.)0.2%

Guarantee charge (% p.a.)0.00%

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