Growth Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.54%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+24.97%

2025

Fund size

11,029.36

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 81% to 100% Equity

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2000-12-01

Fund size (HK$m)11,029.36

Fund expense ratio1.54%

Default Investment Strategy fund—

Data as of2026-07-31

1 year19.38%

5 years5.90%

10 years7.58%

Since launch4.80%

1 year19.38%

5 years33.22%

10 years107.73%

Since launch233.19%

Management fees total (% p.a.)1.235%

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.)0.705%

Guarantee charge (% p.a.)0.00%

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