Age 65 Plus Fund

HSBC Mixed Assets Fund Default Investment Strategy

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.81%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+5.17%

2025

Fund size

1,144.7

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Age 65 Plus Fund

SchemeFidelity Retirement Master Trust

Launch date2017-04-01

Fund size (HK$m)1,144.7

Fund expense ratio0.81%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year3.70%

5 years-0.01%

10 years—

Since launch2.11%

1 year3.70%

5 years-0.06%

10 years—

Since launch21.56%

Management fees total (% p.a.)Up to 0.58%

Trustee / custodian fee (% p.a.)0.24%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)Up to 0.1%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.