BOC-Prudential Balanced Fund
BOC-PrudentialMixed Assets Fund - 41% to 60% EquityActiveBOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · Latest information as of 30 Sep 2026
5Y annualized
2.38%
1Y return
4.69%
FER
1.652%
Fund Expense Ratio p.a.
Management fee
—
Fund size
7,930.44
HKD millions
Launch date
13-12-2000
Fund age
25.8 yrs
Risk indicator
8.56%
Annualized SD
Standard period returns (30 Sep 2026)
1 year
4.69%
5 years p.a.
2.38%
10 years p.a.
3.81%
Since launch p.a.
3.98%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 0.48% | -15.58% | 5.60% | 3.81% | 16.69% |
Best and worst calendar year 2021–25: 16.69% / -15.58%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 4 of 7 — Medium volatility.
Comparable funds (Mixed Assets Fund - 41% to 60% Equity)
- BEA Balanced FundBEA5Y 3.14% · FER 0.969%
- Allianz Choice Stable Growth FundSHKP5Y 2.65% · FER 0.913%
- Principal Long Term Accumulation Fund - Class DBCT5Y 2.61% · FER 1.226%
- Principal Long Term Accumulation Fund - Class IBCT5Y 2.45% · FER 1.337%
- Allianz Stable Growth Fund - Class TManulife5Y 2.40% · FER 1.250%
- AMTD Allianz Choice Stable Growth FundAMTD5Y 2.39% · FER 1.199%
- Allianz Stable Growth Fund - Class BManulife5Y 2.37% · FER 1.280%
- Global Stable FundMASS5Y 2.31% · FER 1.074%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (30 Sep 2026). MPFA fund platform