Stable 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

+13.28%

2025

Fund size

4,130.11

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeFidelity Retirement Master Trust

Launch date2000-12-01

Fund size (HK$m)4,130.11

Fund expense ratio1.45%

Default Investment Strategy fund—

Data as of2026-07-31

1 year8.60%

5 years0.22%

10 years3.27%

Since launch4.16%

1 year8.60%

5 years1.11%

10 years37.98%

Since launch184.75%

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.