China Life Balanced Fund

China Life Mixed Assets Fund

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

Fund expense ratio

1.25%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+17.27%

2025

Fund size

502.28

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeChina Life MPF Master Trust Scheme

Launch date2000-12-01

Fund size (HK$m)502.28

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year12.49%

5 years1.86%

10 years4.93%

Since launch4.80%

1 year12.49%

5 years9.67%

10 years61.79%

Since launch233.72%

Management fees total (% p.a.)Up to 1.28%

Trustee / custodian fee (% p.a.)0.59%

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

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

Investment management fee (% p.a.)Up to 0.4%

Guarantee charge (% p.a.)0.00%

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