Balanced Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.43%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+20.43%

2025

Fund size

6,774.1

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2000-12-01

Fund size (HK$m)6,774.1

Fund expense ratio1.43%

Default Investment Strategy fund—

Data as of2026-07-31

1 year14.72%

5 years4.36%

10 years6.04%

Since launch4.30%

1 year14.72%

5 years23.78%

10 years79.74%

Since launch194.59%

Management fees total (% p.a.)1.135%

Trustee / custodian fee (% p.a.)0.15%

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

Member servicing fee (% p.a.)0.09%

Investment management fee (% p.a.)0.605%

Guarantee charge (% p.a.)0.00%

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