Stable Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.33%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+11.08%

2025

Fund size

1,496.16

HK$m · Launched 2009-10-08

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2009-10-08

Fund size (HK$m)1,496.16

Fund expense ratio1.33%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.45%

5 years0.42%

10 years2.28%

Since launch2.04%

1 year6.45%

5 years2.12%

10 years25.26%

Since launch40.41%

Management fees total (% p.a.)1.035%

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.)0.505%

Guarantee charge (% p.a.)0.00%

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