Details of Investment Choice

IMPORTANT INFORMATION

Unless otherwise specified, all the information under the subpages and pages below are those of the underlying funds corresponding to the investment choices:

  • the subpage "Cumulative Performance", "Calendar Year Performance" and "Documents" under the page "Search Results"
  • the page "Details of Investment Choice"
  • the page "Comparison"
 

Remarks

Investment involves risks. Past performance should not be taken as an indication of future performance. Investment returns are not guaranteed. The above information is for reference only, please refer to the offering documents of the underlying funds for details, including the risk factors, and seek professional advice for your own circumstances.

Warning: The performance of the underlying fund is for reference only. You should not make any investment decision solely based on information contained herein. You should read the offering documents of the corresponding underlying funds for further details including the risk factors. The documents are available from BOC Group Life Assurance Company Limited (“BOC Life”) upon request or downloadable from BOC Life’s website.

Ω There has been a change in the operations of the underlying fund corresponding to the investment choice, such as a merger, a restructuring, a change of management companies or their delegates, or a change in its investment objectives or policies or comparative index, where such change has a significant impact on the performance of the underlying fund (or its presentation). The performance of underlying fund before such change was achieved under circumstances that no longer apply. Please refer to “Significant change of underlying funds” for the details of the change.

Performance figures of underlying funds are calculated by Morningstar on a NAV to NAV basis, in unit price currency of the underlying funds, with dividend reinvested into the underlying fund immediately upon payout. If investment returns are denominated in underlying fund currency that are not US$ or HK$ currency, US/HK dollar-based investors are exposed to exchange rate fluctuations.

For an underlying fund with more than 6 calendar months’ history but with less than 5 calendar years’ history, “-” will be displayed for any calendar year performance on or before the inception year. For an underlying fund with a history that is longer than 6 calendar months but shorter than the specified period of the column heading, “-” will be displayed for its cumulative performance under the specified period.

In relation to Morningstar RatingTM+, if an underlying fund has less than 3 years’ history or if Morningstar is not able to find a comparable peer group to the underlying fund, no Morningstar RatingTM+ will be assigned to the underlying fund and "-" will be displayed for Morningstar RatingTM+.

+ Please refer to “Glossary” for meaning of the terms related to underlying fund’s information.

Source of investment choice’s information: Name is provided by BOC Life.

Source of underlying fund’s information and documents: Morningstar RatingTM+, cumulative performance, calendar year performance, currency, unit price, valuation date, inception date, fund size, ISIN code, investment objective, asset allocation+, world regions+, top 10 holdings+, factsheets, prospectus, key facts statement, annual report, and semi-annual report are provided by Morningstar Asia Limited.

Disclaimer from Morningstar: © 2025 Morningstar Asia Limited (“Morningstar”). All Rights Reserved. The tools, information and data (“Information”) contained herein (1) include the confidential and proprietary information; (2) may not be copied or redistributed; (3) do not constitute investment advice; (4) are provided solely for informational purposes; and (5) are drawn from fund data published on various dates. Please don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

The underlying fund’s information and documents on this webpage are compiled by BOC Life based on information sourced from third parties. BOC Life has reasonable belief that such information is accurate, complete and up-to-date.

This website is issued by BOC Group Life Assurance Company Limited.