Growth Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.45%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.41%

2025

Fund size

8,456.28

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeFidelity Retirement Master Trust

Launch date2000-12-01

Fund size (HK$m)8,456.28

Fund expense ratio1.45%

Default Investment Strategy fund—

Data as of2026-07-31

1 year16.23%

5 years3.15%

10 years6.34%

Since launch5.55%

1 year16.23%

5 years16.75%

10 years84.97%

Since launch300.55%

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.