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Scheme Pamphlet

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Principal Brochure

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Fact Sheet

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Scheme Pamphlet Currently not available Principal Brochure Currently not available Fact Sheet Currently not available

The Investment Funds listed above are the Investment Funds of the BOC-Prudential Provident Fund Scheme that have been launched and are offered for subscriptions. The list may be updated from time to time upon the launch of other relevant Investment Fund(s).

The BOC-Prudential Provident Fund Scheme (the "Pool") offers a number of investment funds choices (each, "Investment Fund") each of which is distinguished by the specific investment policy or any other specific features of its underlying investment fund (each, "Underlying Fund"). Each Investment Fund will invest in the Administration Class(es) of Units of its relevant Underlying Fund (as referred to in the offering documents (including the Products Key Facts Statement(s)) of BOCHK Investment Funds and BOC-Prudential Index Fund Series which are available at https://www.boci-pru.com.hk/english/ut/prices.aspx).

All Investment Funds are dealt on a forward-pricing basis and the listed information is for reference only. Investment involves risk. The prices quoted are for your reference and are subject to change without notice. Prices of units of the Investment Funds (and the Underlying Funds) may go down as well as up. The past performance information is not indicative of future performance. Please refer to Section 3 (D), (E) and (F) of the Principal Brochure of the Pool for further details of unitisation of Investment Funds and unit prices, dealing and valuation of each Investment Fund, and the issue and redemption of units of each Investment Fund.

¹Risk levels of the Investment Fund’s corresponding Underlying Fund are categorized into low, low to medium, medium, medium to high and high. The risk levels are determined by BOCI-Prudential Asset Management Limited based on the investment mix of each Underlying Fund and/or its underlying investments, and represent only the views of BOCI-Prudential Asset Management Limited in respect of the relevant Underlying Fund. Such risk levels are for reference only and should not be regarded as investment advice. You should not rely on the risk levels only when making any investment decision. The risk levels will be reviewed and (if appropriate) updated at least annually without prior notice, taking into account the prevailing market circumstances. If you are in doubt about the information of risk level, you should seek independent financial and professional advice.

²The Underlying Fund of BOCHK HK Dollar Money Market Fund (ORSO) is a Sub-Fund of BOCHK Investment Funds, namely BOCHK HK Dollar Money Market Fund. The purchase of a Unit in the underlying BOCHK HK Dollar Money Market Fund is not the same as placing funds on deposit with a bank or deposit-taking company, and the investment manager of the underlying BOCHK HK Dollar Money Market Fund has no obligation to redeem Units at the issue price, and the underlying BOCHK HK Dollar Money Market Fund is not subject to the supervision of the Hong Kong Monetary Authority.

You should carefully consider your own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before investing in any Investment Fund under the Pool.

The above information is for reference only. You should not solely rely on the information from this website to make any investment decision. Please refer to the Principal Brochure of the Pool for further details (including the investment objective and policies, product features and risk factors). The Principal Brochure of the Pool should be read in conjunction with the relevant offering documents (including the Products Key Facts Statement(s)) of the Underlying Funds in which the Investment Funds invest.

The Pool and the Investment Funds have been authorized by the Securities and Futures Commission (the "SFC"). SFC authorization is not a recommendation or endorsement of the Pool or any Investment Funds nor does it guarantee the commercial merits of them or their performance. It does not mean the Pool or any Investment Funds are suitable for all investors nor is it an endorsement of their suitability for any member or any particular investor or class of investors.

Data Source and the Webpage Issuer: BOCI-Prudential Asset Management Limited

Please read carefully before proceeding

IMPORTANT INFORMATION

The BOC-Prudential Provident Fund Scheme (the "Pool") is a pooled retirement fund set up under a trust arrangement constituted under the laws of Hong Kong.
The Pool offers a number of investment funds choices (each, "Investment Fund") each of which is distinguished by the specific investment policy or any other specific features of its underlying investment fund (each, "Underlying Fund"). The Underlying Funds may directly or indirectly through other fund(s) invest in equities, bonds, debt securities, money market instruments or a combination of these.
Investment involves risks and not all Investment Funds available under the Pool may be suitable for everyone. Some may be of high investment risk. There is no assurance on investment returns and your investments or accrued benefits may suffer significant loss.
In the event that you do not make any fund choices, please be reminded that your contributions made and/or benefits transferred into the Pool will be invested in the default fund choice(s) as may be agreed between your employer, the Trustee and the Investment Manager from time to time, and such default fund choice(s) may not necessarily be suitable for you.
You should carefully consider your own investment objectives, risk tolerance level and other circumstances and seek independent financial and professional advice as appropriate before investing in any Investment Fund under the Pool.
You should not solely rely on the information from this website to make any investment decision. Please refer to the Principal Brochure of the Pool for further details (including the investment objective and policies, product features and risk factors). The Principal Brochure of the Pool should be read in conjunction with the relevant offering documents (including the Products Key Facts Statement(s)) of the Underlying Funds in which the Investment Funds invest.
The Pool and the Investment Funds have been authorized by the Securities and Futures Commission (the "SFC"). SFC authorization is not a recommendation or endorsement of the Pool or any Investment Funds nor does it guarantee the commercial merits of them or their performance. It does not mean the Pool or any Investment Funds are suitable for all investors nor is it an endorsement of their suitability for any member or any particular investor or class of investors.

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