Schroder MPF Core Accumulation Fund

SCT Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.58%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+13.49%

2025

Fund size

1,035.91

HK$m · Launched 2017-04-01

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

SchemeSHKP MPF Employer Sponsored Scheme

Launch date2017-04-01

Fund size (HK$m)1,035.91

Fund expense ratio0.58%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year11.93%

5 years5.64%

10 years—

Since launch6.98%

1 year11.93%

5 years31.55%

10 years—

Since launch87.75%

Management fees total (% p.a.)Up to 0.52%

Trustee / custodian fee (% p.a.)0.17%

eMPF platform fee (% p.a.)0.24%

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

Investment management fee (% p.a.)Up to 0.11%

Guarantee charge (% p.a.)0.00%

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