Core Accumulation Fund

YF Life Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.76%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.82%

2025

Fund size

529.23

HK$m · Launched 2017-04-01

Fund categoryMixed Assets Fund - Default Investment Strategy - Core Accumulation Fund

SchemeMASS Mandatory Provident Fund Scheme

Launch date2017-04-01

Fund size (HK$m)529.23

Fund expense ratio0.76%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year14.81%

5 years6.52%

10 years—

Since launch7.51%

1 year14.81%

5 years37.19%

10 years—

Since launch96.43%

Management fees total (% p.a.)0.59%

Trustee / custodian fee (% p.a.)0.22%

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

Member servicing fee (% p.a.)0.00%

Investment management fee (% p.a.)0.08%

Guarantee charge (% p.a.)0.00%

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