ValueChoice Balanced Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

0.91%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+21.13%

2025

Fund size

489.14

HK$m · Launched 2019-07-01

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2019-07-01

Fund size (HK$m)489.14

Fund expense ratio0.91%

Default Investment Strategy fund—

Data as of2026-07-31

1 year14.49%

5 years4.56%

10 years—

Since launch6.32%

1 year14.49%

5 years25.00%

10 years—

Since launch54.37%

Management fees total (% p.a.)0.67%

Trustee / custodian fee (% p.a.)0.12%

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

Member servicing fee (% p.a.)0.08%

Investment management fee (% p.a.)0.183%

Guarantee charge (% p.a.)0.00%

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