My Choice Hong Kong Tracking Fund

BOCIP Equity Fund

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

Fund expense ratio

0.73%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+30.94%

2025

Fund size

175.14

HK$m · Launched 2010-07-28

Fund categoryEquity Fund - Hong Kong Equity Fund (Index Tracking)

SchemeMy Choice Mandatory Provident Fund Scheme

Launch date2010-07-28

Fund size (HK$m)175.14

Fund expense ratio0.73%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.51%

5 years2.53%

10 years4.87%

Since launch3.50%

1 year6.51%

5 years13.33%

10 years60.82%

Since launch73.60%

Management fees total (% p.a.)0.59%

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.)0.16%

Guarantee charge (% p.a.)0.00%

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