Capital Stable Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.47%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+9.26%

2025

Fund size

1,978.07

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeFidelity Retirement Master Trust

Launch date2000-12-01

Fund size (HK$m)1,978.07

Fund expense ratio1.47%

Default Investment Strategy fund—

Data as of2026-07-31

1 year4.98%

5 years-1.12%

10 years1.69%

Since launch3.25%

1 year4.98%

5 years-5.46%

10 years18.20%

Since launch127.09%

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.