SHKP MPF Fund

SCT Mixed Assets Fund

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

Fund expense ratio

0.66%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+18.18%

2025

Fund size

1,866.86

HK$m · Launched 2002-07-02

Fund categoryMixed Assets Fund - 41% to 60% Equity

SchemeSHKP MPF Employer Sponsored Scheme

Launch date2002-07-02

Fund size (HK$m)1,866.86

Fund expense ratio0.66%

Default Investment Strategy fund—

Data as of2026-07-31

1 year8.47%

5 years0.70%

10 years7.31%

Since launch6.49%

1 year8.47%

5 years3.52%

10 years102.51%

Since launch355.05%

Management fees total (% p.a.)0.58%

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.)0.175%

Guarantee charge (% p.a.)0.00%

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