China Life Core Accumulation Fund

China Life Mixed Assets Fund Default Investment Strategy

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

Fund expense ratio

0.81%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+15.80%

2025

Fund size

572.78

HK$m · Launched 2017-04-01

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

SchemeChina Life MPF Master Trust Scheme

Launch date2017-04-01

Fund size (HK$m)572.78

Fund expense ratio0.81%

Default Investment Strategy fundYes

Data as of2026-07-31

1 year14.73%

5 years6.48%

10 years—

Since launch7.48%

1 year14.73%

5 years36.92%

10 years—

Since launch96.05%

Management fees total (% p.a.)0.75%

Trustee / custodian fee (% p.a.)0.43%

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

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.