Investment involves risks. Prices of units of the Constituent Funds may go down as well as up. The past performance information is not indicative of future performance. The net asset value (“NAV”) of a Constituent Fund will be determined by calculating the total value of the investments and assets of the Constituent Fund and deducting the liabilities attributable to the Constituent Fund. Liabilities attributable to a Constituent Fund will include but not limited to expenses of the Scheme. For details, please refer to section 7.1(c) “Valuation of units” of the MPF Scheme Brochure of the Scheme. Performance of Constituent Funds is calculated in HKD on NAV-to-NAV basis with gross dividend reinvested.

^* The BOC-Prudential MPF RMB & HKD Money Market Fund is subject to currency risk, and there is no guarantee that the RMB will not depreciate or RMB will not be subject to devaluation. This Constituent Fund is also subject to certain other specific risks relating to investment in RMB denominated and settled debt instruments, including but not limited to the “Dim Sum” bond (i.e. bonds issued outside Mainland China but denominated in RMB) market risks, credit/ insolvency risk of counterparties, liquidity and volatility risk for RMB debt securities investment, interest rate risk for RMB debt securities investment, and risks associated with the Bond Connect and the China interbank bond market. Please refer to part (IV) of section 4.1 “Risk Factors” of the MPF Scheme Brochure of the Scheme for details.

^{^} Investments in the BOC-Prudential MPF RMB & HKD Money Market Fund and BOC-Prudential MPF Conservative Fund are not the same as placing funds on deposit with a bank or deposit-taking company and that there is no obligation to redeem the investment at the subscription value and that these Constituent Funds are not subject to the supervision of the Hong Kong Monetary Authority.

⁺ For details of DIS, please refer to section 6.7 (MPF Default Investment Strategy) of the MPF Scheme Brochure of the Scheme. For key risks relating to DIS, please refer to part (V) of section 4.1 "Risk Factors" of the MPF Scheme Brochure of the Scheme.

The above information is for reference only. You should not solely rely on the stand-alone information to make any investment decision. Please refer to the MPF Scheme Brochure of the Scheme for further details (including risk factors, fees and charges, and fund information).

Data Source: BOCI-Prudential Trustee Limited