Balanced Fund

HSBC Mixed Assets Fund

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

Fund expense ratio

1.45%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+17.01%

2025

Fund size

4,755.49

HK$m · Launched 2000-12-01

Fund categoryMixed Assets Fund - 61% to 80% Equity

SchemeFidelity Retirement Master Trust

Launch date2000-12-01

Fund size (HK$m)4,755.49

Fund expense ratio1.45%

Default Investment Strategy fund—

Data as of2026-07-31

1 year12.38%

5 years1.73%

10 years4.84%

Since launch4.91%

1 year12.38%

5 years8.97%

10 years60.39%

Since launch242.15%

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

Trustee / custodian fee (% p.a.)0.24%

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

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.55%

Guarantee charge (% p.a.)0.00%

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