BOC-Prudential North America Index Tracking Fund
BOC-PrudentialEquity Fund - United States Equity FundPassiveBOCIP
BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme · MPFA data as of 31 Jul 2026
5Y annualized
10.63%
1Y return
17.21%
FER
1.023%
Fund Expense Ratio p.a.
Management fee
1.023%
Fund size
12,974.9
HKD millions
Launch date
03-09-2012
Fund age
13.9 yrs
Risk indicator
12.06%
Annualized SD
Standard period returns (31 Jul 2026)
1 year
17.21%
5 years p.a.
10.63%
10 years p.a.
13.13%
Since launch p.a.
12.39%
Calendar year returns
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 25.56% | -20.11% | 24.30% | 21.90% | 16.49% |
Best and worst calendar year 2021–25: 25.56% / -20.11%
Risk classification
1
2
3
4
5
6
7
MPFA classifies this fund as risk class 5 of 7 — Medium–high volatility.
Comparable funds (Equity Fund - United States Equity Fund)
- American FundAIA5Y 11.12% · FER 0.828%
- ValueChoice North America Equity Tracker FundHang Seng5Y 10.95% · FER 0.819%
- ValueChoice North America Equity Tracker FundHSBC5Y 10.95% · FER 0.818%
- North American Equity FundHSBC5Y 10.78% · FER 1.316%
- North American Equity FundHang Seng5Y 10.78% · FER 1.316%
- North American Equity FundAIA5Y 10.57% · FER 1.667%
- Principal US Equity Fund - Class DBCT5Y 10.54% · FER 1.223%
- BEA (MPF) North American Equity FundBEA5Y 10.52% · FER 1.249%
Educational information only — not financial advice. Figures are sourced from the Mandatory Provident Fund Schemes Authority (MPFA) monthly fund data (31 Jul 2026). MPFA fund platform