Global Stable Fund

YF Life Mixed Assets Fund

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

Fund expense ratio

1.07%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+16.49%

2025

Fund size

301.87

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeMASS Mandatory Provident Fund Scheme

Launch date2000-12-01

Fund size (HK$m)301.87

Fund expense ratio1.07%

Default Investment Strategy fund—

Data as of2026-07-31

1 year10.98%

5 years2.17%

10 years4.17%

Since launch3.99%

1 year10.98%

5 years11.34%

10 years50.49%

Since launch173.63%

Management fees total (% p.a.)0.83%

Trustee / custodian fee (% p.a.)0.21%

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

Member servicing fee (% p.a.)0.13%

Investment management fee (% p.a.)0.2% - 0.3%

Guarantee charge (% p.a.)0.00%

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