Asia Pacific Equity Fund

HSBC Equity Fund

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

Fund expense ratio

1.52%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+23.17%

2025

Fund size

6,879.31

HK$m · Launched 2006-08-07

Fund categoryEquity Fund - Asia Equity Fund

SchemeFidelity Retirement Master Trust

Launch date2006-08-07

Fund size (HK$m)6,879.31

Fund expense ratio1.52%

Default Investment Strategy fund—

Data as of2026-07-31

1 year43.03%

5 years7.70%

10 years8.65%

Since launch7.84%

1 year43.03%

5 years44.91%

10 years129.33%

Since launch352.01%

Management fees total (% p.a.)Up to 1.28%

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

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.55%

Guarantee charge (% p.a.)0.00%

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